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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 12 Feb 2026 1.2248 -0.0498 (-4%) 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 Jan 2026 0.9927 0.0383 (4%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Jan 2026 1.0942 0.0711 (7%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 13 Feb 2026 0.7507 -0.0049 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 12 Feb 2026 1.1125 -0.0018 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 12 Feb 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 12 Feb 2026 1.8351 0.0073 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 13 Feb 2026 0.7180 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 13 Feb 2026 0.5701 -0.0013 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 13 Feb 2026 1.0905 -0.0024 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 13 Feb 2026 0.7981 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 13 Feb 2026 0.6965 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 13 Feb 2026 0.6186 0.0002 (0%) Conventional-Local Bond
Kenanga Cash Fund 13 Feb 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 13 Feb 2026 0.9944 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 12 Feb 2026 0.6483 0.0009 (0%) Conventional-Global Equity
Kenanga Dana Safa 13 Feb 2026 0.5540 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 13 Feb 2026 1.5492 -0.0037 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 12 Feb 2026 0.9942 0.0012 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 13 Feb 2026 0.8157 -0.0084 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 13 Feb 2026 0.7688 -0.0004 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 12 Feb 2026 0.9645 0.0001 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 12 Feb 2026 0.5873 -0.0063 (-1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 12 Feb 2026 0.6670 -0.0029 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 04 Feb 2026 0.8553 -0.0147 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 04 Feb 2026 0.8749 -0.0180 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 12 Feb 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Jan 2026 0.5741 -0.0297 (-5%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Jan 2026 0.6012 -0.0137 (-2%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 12 Feb 2026 1.6197 -0.0040 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 12 Feb 2026 1.9944 -0.0038 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 12 Feb 2026 2.0268 0.0023 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 12 Feb 2026 1.0198 0.0210 (2%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 13 Feb 2026 1.3010 -0.0100 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 13 Feb 2026 1.1339 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 13 Feb 2026 0.8526 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 12 Feb 2026 0.7736 0.0038 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 12 Feb 2026 1.3919 0.0168 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 13 Feb 2026 0.4387 -0.0016 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 13 Feb 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 13 Feb 2026 0.5333 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 13 Feb 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 12 Feb 2026 1.1992 -0.0034 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 13 Feb 2026 1.3034 -0.0077 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 13 Feb 2026 0.5661 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 13 Feb 2026 0.5785 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 13 Feb 2026 0.4643 -0.0024 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 13 Feb 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 13 Feb 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 13 Feb 2026 1.4046 -0.0069 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 12 Feb 2026 1.2279 0.0000 (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 ^ 11 Feb 2026 1.0136 0.0001 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 11 Feb 2026 1.5144 -0.0078 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 11 Feb 2026 1.7822 -0.0045 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 13 Feb 2026 1.3079 -0.0050 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 13 Feb 2026 0.3788 -0.0012 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 13 Feb 2026 0.6995 -0.0006 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 13 Feb 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 13 Feb 2026 0.5166 -0.0020 (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.