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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 27 Feb 2026 1.3175 0.0266 (2%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Jan 2026 0.8631 -0.0358 (-4%) 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 02 Mar 2026 0.7486 -0.0161 (-2%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 27 Feb 2026 1.1073 -0.0018 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 27 Feb 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 27 Feb 2026 1.9043 -0.0078 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 02 Mar 2026 0.7053 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 02 Mar 2026 0.5424 -0.0071 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 02 Mar 2026 1.0763 -0.0148 (-1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 02 Mar 2026 0.7997 0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 02 Mar 2026 0.6978 0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 02 Mar 2026 0.6198 0.0002 (0%) Conventional-Local Bond
Kenanga Cash Fund 02 Mar 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 02 Mar 2026 0.9946 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 27 Feb 2026 0.6506 -0.0048 (-1%) Conventional-Global Equity
Kenanga Dana Safa 02 Mar 2026 0.5548 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 02 Mar 2026 1.5351 -0.0198 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 27 Feb 2026 0.9144 -0.0767 (-8%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 02 Mar 2026 0.8000 -0.0200 (-2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 02 Mar 2026 0.7591 -0.0111 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 27 Feb 2026 0.9662 0.0004 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 27 Feb 2026 0.6020 -0.0050 (-1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 27 Feb 2026 0.6776 -0.0056 (-1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 25 Feb 2026 0.8777 0.0023 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 25 Feb 2026 0.9072 0.0035 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 27 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 ** 27 Feb 2026 1.6114 -0.0119 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 27 Feb 2026 1.9838 -0.0137 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 27 Feb 2026 2.0207 -0.0163 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 27 Feb 2026 1.0102 -0.0055 (-1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 02 Mar 2026 1.2871 -0.0342 (-3%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 02 Mar 2026 1.1340 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 02 Mar 2026 0.8542 0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 27 Feb 2026 0.7791 -0.0010 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 27 Feb 2026 1.4396 -0.0159 (-1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 02 Mar 2026 0.4330 -0.0061 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 02 Mar 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 02 Mar 2026 0.5329 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 02 Mar 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 27 Feb 2026 1.1955 -0.0065 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 02 Mar 2026 1.2765 -0.0164 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 02 Mar 2026 0.5653 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 02 Mar 2026 0.5779 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 02 Mar 2026 0.4588 -0.0085 (-2%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 02 Mar 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 02 Mar 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 02 Mar 2026 1.3873 -0.0277 (-2%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 27 Feb 2026 1.2297 -0.0048 (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 ^ 26 Feb 2026 1.0060 0.0028 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 26 Feb 2026 1.5014 -0.0038 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 26 Feb 2026 1.7785 -0.0029 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 02 Mar 2026 1.2921 -0.0230 (-2%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 02 Mar 2026 0.3763 -0.0048 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 02 Mar 2026 0.6920 -0.0098 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 02 Mar 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 02 Mar 2026 0.5133 -0.0065 (-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.