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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 21 Aug 2026 1.2554 0.0111 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Jun 2026 0.8958 0.0159 (2%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Jul 2026 1.0623 -0.0007 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Jul 2026 1.1322 -0.0017 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 24 Aug 2026 0.8831 -0.0080 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 21 Aug 2026 1.0711 -0.0026 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 21 Aug 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 21 Aug 2026 2.0992 0.0144 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 24 Aug 2026 0.7097 -0.0005 (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 24 Aug 2026 0.5820 -0.0038 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 24 Aug 2026 1.1203 -0.0013 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 24 Aug 2026 0.8048 -0.0005 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 24 Aug 2026 0.7006 -0.0007 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 24 Aug 2026 0.6111 -0.0005 (0%) Conventional-Local Bond
Kenanga Cash Fund 24 Aug 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 24 Aug 2026 1.0008 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 21 Aug 2026 0.7456 0.0003 (0%) Conventional-Global Equity
Kenanga Dana Safa 24 Aug 2026 0.5564 0.0002 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 24 Aug 2026 1.6490 -0.0111 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 21 Aug 2026 0.8533 -0.0028 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 24 Aug 2026 1.1296 -0.0115 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 24 Aug 2026 0.8065 -0.0107 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund 21 Aug 2026 0.9528 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 21 Aug 2026 0.6954 -0.0006 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 21 Aug 2026 0.8006 0.0012 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 19 Aug 2026 1.2070 0.0209 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 19 Aug 2026 1.1963 0.0286 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Jul 2026 1.4007 0.8263 (144%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Jul 2026 1.4172 0.8357 (144%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 21 Aug 2026 1.6928 -0.0060 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 21 Aug 2026 2.2349 -0.0077 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 21 Aug 2026 2.1941 -0.0037 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 21 Aug 2026 1.1358 -0.0034 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 24 Aug 2026 1.7633 -0.0203 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 24 Aug 2026 1.1408 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 24 Aug 2026 0.8423 -0.0004 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 21 Aug 2026 0.8269 0.0040 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 21 Aug 2026 1.6712 0.0079 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 24 Aug 2026 0.4808 -0.0025 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 24 Aug 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 24 Aug 2026 0.5353 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 24 Aug 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 21 Aug 2026 1.3663 -0.0040 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 24 Aug 2026 1.4536 -0.0063 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 24 Aug 2026 0.5670 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 24 Aug 2026 0.5796 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 24 Aug 2026 0.5384 -0.0049 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 24 Aug 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 24 Aug 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 24 Aug 2026 1.5487 -0.0096 (-1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 21 Aug 2026 1.0235 -0.0080 (-1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 21 Aug 2026 1.3185 -0.0069 (-1%) 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 ^ 20 Aug 2026 1.0492 -0.0036 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 20 Aug 2026 1.6928 -0.0118 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 20 Aug 2026 1.9270 -0.0076 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 24 Aug 2026 1.4027 -0.0122 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 24 Aug 2026 0.4146 -0.0014 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 24 Aug 2026 0.7401 -0.0096 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 24 Aug 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 24 Aug 2026 0.5691 -0.0032 (-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.