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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 17 Apr 2026 1.2608 0.0046 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 28 Feb 2026 0.8564 -0.0067 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Mar 2026 0.9984 -0.0599 (-6%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Mar 2026 1.0739 -0.1104 (-9%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 20 Apr 2026 0.7794 0.0002 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 17 Apr 2026 1.0839 0.0055 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 17 Apr 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 17 Apr 2026 1.9600 0.0020 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 20 Apr 2026 0.7062 0.0002 (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 20 Apr 2026 0.5462 -0.0002 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 20 Apr 2026 1.0716 -0.0013 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 20 Apr 2026 0.8013 0.0003 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 20 Apr 2026 0.6984 0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 20 Apr 2026 0.6083 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 20 Apr 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 20 Apr 2026 0.9969 0.0003 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 17 Apr 2026 0.6673 0.0010 (0%) Conventional-Global Equity
Kenanga Dana Safa 20 Apr 2026 0.5539 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 20 Apr 2026 1.5447 0.0003 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 17 Apr 2026 0.8956 0.0027 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 20 Apr 2026 0.8603 -0.0029 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 20 Apr 2026 0.7716 -0.0024 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 17 Apr 2026 0.9672 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 17 Apr 2026 0.6533 0.0071 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 17 Apr 2026 0.7175 0.0073 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 15 Apr 2026 0.9176 0.0479 (6%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 15 Apr 2026 0.9328 0.0528 (6%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 17 Apr 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Mar 2026 0.5655 0.0005 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Mar 2026 0.5771 -0.0227 (-4%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 17 Apr 2026 1.6155 0.0065 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 17 Apr 2026 2.0501 0.0103 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 17 Apr 2026 2.0568 0.0106 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 17 Apr 2026 1.0447 0.0058 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 20 Apr 2026 1.3750 0.0007 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 20 Apr 2026 1.1363 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 20 Apr 2026 0.8383 0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 17 Apr 2026 0.7997 0.0069 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 17 Apr 2026 1.5061 -0.0029 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 20 Apr 2026 0.4425 -0.0002 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 20 Apr 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 20 Apr 2026 0.5339 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 20 Apr 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 17 Apr 2026 1.2499 0.0088 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 20 Apr 2026 1.3172 0.0033 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 20 Apr 2026 0.5668 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 20 Apr 2026 0.5787 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 20 Apr 2026 0.4711 -0.0013 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 20 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 20 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 20 Apr 2026 1.4246 0.0000 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 17 Apr 2026 1.2323 0.0059 (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 ^ 16 Apr 2026 1.0181 -0.0016 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 16 Apr 2026 1.5306 0.0021 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 16 Apr 2026 1.7835 0.0043 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 20 Apr 2026 1.3183 -0.0004 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 20 Apr 2026 0.3856 -0.0001 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 20 Apr 2026 0.7035 -0.0023 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 20 Apr 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 20 Apr 2026 0.5256 -0.0003 (0%) 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.