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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 04 Feb 2026 1.2592 0.0090 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Dec 2025 0.8989 -0.0048 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Dec 2025 0.9544 -0.0010 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Dec 2025 1.0231 0.0176 (2%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 05 Feb 2026 0.7525 -0.0177 (-2%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 04 Feb 2026 1.0963 -0.0056 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 04 Feb 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 04 Feb 2026 1.7878 -0.0096 (-1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 05 Feb 2026 0.7174 -0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga AUD Alternative Income Fund 3 (AUD) 04 Apr 2024 0.2178 0.0000 (0%) Conventional-Global Mixed Assets (Feeder)
Kenanga AUD Alternative Income Fund 3 (MYR) 04 Apr 2024 0.2746 0.0043 (2%) Conventional-Global Mixed Assets (Feeder)
Kenanga Balanced Fund 05 Feb 2026 0.5698 -0.0074 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 05 Feb 2026 1.0836 -0.0104 (-1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 05 Feb 2026 0.7973 -0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 05 Feb 2026 0.6960 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 05 Feb 2026 0.6176 -0.0004 (0%) Conventional-Local Bond
Kenanga Cash Fund 05 Feb 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 05 Feb 2026 0.9940 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 04 Feb 2026 0.6461 -0.0058 (-1%) Conventional-Global Equity
Kenanga Dana Safa 05 Feb 2026 0.5538 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 05 Feb 2026 1.5479 -0.0196 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 04 Feb 2026 0.9803 -0.0023 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 05 Feb 2026 0.8094 -0.0237 (-3%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 05 Feb 2026 0.7634 -0.0128 (-2%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 04 Feb 2026 0.9649 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 04 Feb 2026 0.5801 -0.0035 (-1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 04 Feb 2026 0.6725 -0.0028 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 28 Jan 2026 0.8700 -0.0006 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 28 Jan 2026 0.8929 0.0274 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 04 Feb 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Dec 2025 0.6038 -0.0129 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Dec 2025 0.6149 -0.0016 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 04 Feb 2026 1.6390 -0.0003 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 04 Feb 2026 2.0069 -0.0075 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 04 Feb 2026 2.0237 -0.0081 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 04 Feb 2026 0.9961 -0.0006 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 05 Feb 2026 1.3072 -0.0367 (-3%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 05 Feb 2026 1.1334 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 05 Feb 2026 0.8516 -0.0007 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 04 Feb 2026 0.7655 -0.0012 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 04 Feb 2026 1.3705 -0.0028 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 05 Feb 2026 0.4370 -0.0060 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 05 Feb 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 05 Feb 2026 0.5329 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 05 Feb 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 04 Feb 2026 1.2193 -0.0017 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 05 Feb 2026 1.3031 -0.0179 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 05 Feb 2026 0.5659 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 05 Feb 2026 0.5782 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 05 Feb 2026 0.4651 -0.0097 (-2%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 05 Feb 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 05 Feb 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 05 Feb 2026 1.4072 -0.0252 (-2%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 04 Feb 2026 1.2397 -0.0027 (0%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 31 Dec 2025 0.3140 -0.0064 (-2%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 31 Dec 2025 0.3294 -0.0005 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 03 Feb 2026 1.0164 -0.0050 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 03 Feb 2026 1.4983 -0.0064 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 03 Feb 2026 1.7553 -0.0011 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 05 Feb 2026 1.3011 -0.0246 (-2%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 05 Feb 2026 0.3795 -0.0049 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 05 Feb 2026 0.6954 -0.0114 (-2%) Conventional-Local Equity
Kenanga US Dollar Fund 05 Feb 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 05 Feb 2026 0.5160 -0.0069 (-1%) Shariah-Local Mixed Assets

* Funds under Kenanga OneAnswer™ Investment Funds
** Prices of 1 preceding business day because markets are closed at different times.
*** Prices are updated every Wednesday of the week unless it is a New York public holiday then it will be the preceding business day in New York.
^ Price as at the 2nd preceding business day due to markets closing at different times
^^ The Fund will be valued once a month. The NAV of the Fund will be published within 7 business days after the NAV per unit is determined.

1. EPF-MIS Refers to the list of funds that are approved for the EPF Members' Investment Withdrawal Scheme. For full details, click here.
2. SRI Funds refers to a fund that qualified as a Sustainable and Responsible Investment fund under the Guidelines on Sustainable and Responsible Investment Funds issued by the Securities Commission Malaysia.