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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 01 Jul 2026 1.1265 0.0004 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 May 2026 0.8799 0.0027 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 May 2026 1.0305 -0.0365 (-3%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 May 2026 1.1324 -0.0381 (-3%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 02 Jul 2026 0.8512 -0.0088 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 01 Jul 2026 1.0570 -0.0010 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 01 Jul 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 01 Jul 2026 2.2814 -0.0092 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 02 Jul 2026 0.7093 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 02 Jul 2026 0.5655 -0.0030 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 02 Jul 2026 1.0835 -0.0029 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 02 Jul 2026 0.8045 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 02 Jul 2026 0.7010 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 02 Jul 2026 0.6109 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 02 Jul 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 02 Jul 2026 0.9985 -0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 01 Jul 2026 0.7350 0.0007 (0%) Conventional-Global Equity
Kenanga Dana Safa 02 Jul 2026 0.5541 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 02 Jul 2026 1.6000 -0.0091 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 01 Jul 2026 0.8616 0.0025 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 02 Jul 2026 0.9921 -0.0189 (-2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 02 Jul 2026 0.7622 -0.0058 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund 01 Jul 2026 0.9514 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 01 Jul 2026 0.7441 -0.0160 (-2%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 01 Jul 2026 0.8384 -0.0077 (-1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 24 Jun 2026 1.3056 -0.0124 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 24 Jun 2026 1.2702 -0.0349 (-3%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 01 Jul 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 May 2026 0.5591 -0.0025 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 May 2026 0.5829 -0.0017 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 01 Jul 2026 1.6303 0.0066 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 01 Jul 2026 2.1905 0.0012 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 01 Jul 2026 2.1216 -0.0048 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 01 Jul 2026 1.1078 -0.0041 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 02 Jul 2026 1.6449 -0.0243 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 02 Jul 2026 1.1385 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 02 Jul 2026 0.8419 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 01 Jul 2026 0.8409 -0.0007 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 01 Jul 2026 1.8018 0.0156 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 02 Jul 2026 0.4604 -0.0037 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 02 Jul 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 02 Jul 2026 0.5341 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 02 Jul 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 01 Jul 2026 1.3448 0.0057 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 02 Jul 2026 1.3989 -0.0092 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 02 Jul 2026 0.5660 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 02 Jul 2026 0.5786 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 02 Jul 2026 0.5152 -0.0044 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 02 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 02 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 02 Jul 2026 1.5007 -0.0150 (-1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 01 Jul 2026 1.0022 0.0111 (1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 01 Jul 2026 1.2709 0.0022 (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 ^ 30 Jun 2026 1.0526 0.0039 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 30 Jun 2026 1.6302 0.0137 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 30 Jun 2026 1.8392 0.0097 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 02 Jul 2026 1.3475 -0.0145 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 02 Jul 2026 0.4051 -0.0028 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 02 Jul 2026 0.6998 -0.0049 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 02 Jul 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 02 Jul 2026 0.5497 -0.0042 (-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.