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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 01 Apr 2026 1.2531 -0.0080 (-1%) 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) 28 Feb 2026 1.0583 0.0656 (7%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 28 Feb 2026 1.1843 0.0901 (8%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 02 Apr 2026 0.7239 -0.0080 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 01 Apr 2026 1.0414 0.0206 (2%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 01 Apr 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 01 Apr 2026 1.7976 0.0543 (3%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 02 Apr 2026 0.7050 -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 Apr 2026 0.5292 -0.0037 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 02 Apr 2026 1.0469 -0.0066 (-1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 02 Apr 2026 0.8003 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 02 Apr 2026 0.6976 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 02 Apr 2026 0.6074 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 02 Apr 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 02 Apr 2026 0.9956 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 01 Apr 2026 0.6105 0.0196 (3%) Conventional-Global Equity
Kenanga Dana Safa 02 Apr 2026 0.5531 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 02 Apr 2026 1.4982 -0.0099 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 01 Apr 2026 0.8773 0.0125 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 02 Apr 2026 0.7812 -0.0072 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 02 Apr 2026 0.7163 -0.0083 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 01 Apr 2026 0.9650 0.0005 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 01 Apr 2026 0.5948 0.0166 (3%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 01 Apr 2026 0.6608 0.0149 (2%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 25 Mar 2026 0.8419 -0.0389 (-4%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 25 Mar 2026 0.8543 -0.0504 (-6%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 01 Apr 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 28 Feb 2026 0.5650 -0.0091 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 28 Feb 2026 0.5998 -0.0014 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 01 Apr 2026 1.5711 0.0276 (2%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 01 Apr 2026 1.9599 0.0346 (2%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 01 Apr 2026 1.9304 0.0452 (2%) Conventional-Global Equity
Kenanga Growth Fund Series 3 01 Apr 2026 1.0029 0.0105 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 02 Apr 2026 1.2025 -0.0217 (-2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 02 Apr 2026 1.1351 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 02 Apr 2026 0.8370 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 01 Apr 2026 0.7617 0.0164 (2%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 01 Apr 2026 1.3966 0.0444 (3%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 02 Apr 2026 0.4266 -0.0022 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 02 Apr 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 02 Apr 2026 0.5332 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 02 Apr 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 01 Apr 2026 1.1814 0.0219 (2%) Conventional-Global Equity
Kenanga Managed Growth Fund * 02 Apr 2026 1.2431 -0.0097 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 02 Apr 2026 0.5660 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 02 Apr 2026 0.5778 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 02 Apr 2026 0.4372 -0.0038 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 02 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 02 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 02 Apr 2026 1.3440 -0.0136 (-1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 01 Apr 2026 1.1903 0.0193 (2%) 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 ^ 31 Mar 2026 1.0171 0.0095 (1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 31 Mar 2026 1.4648 0.0392 (3%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 31 Mar 2026 1.6660 0.0367 (2%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 02 Apr 2026 1.2638 -0.0088 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 02 Apr 2026 0.3693 -0.0025 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 02 Apr 2026 0.6549 -0.0074 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 02 Apr 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 02 Apr 2026 0.5045 -0.0029 (-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.