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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Income Opportunities Fund 31 Oct 2024 0.9370 0.0601 (7%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Nov 2024 1.0183 0.0163 (2%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Nov 2024 1.0000 0.0000 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 13 Dec 2024 0.7746 0.0074 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 12 Dec 2024 1.1002 -0.0041 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 12 Dec 2024 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 12 Dec 2024 1.5085 0.0096 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 13 Dec 2024 0.6822 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga AUD Alternative Income Fund 3 (AUD) 30 Nov 2024 0.2178 0.0000 (0%) Conventional-Global Mixed Assets (Feeder)
Kenanga AUD Alternative Income Fund 3 (MYR) 30 Nov 2024 0.2746 0.0000 (0%) Conventional-Global Mixed Assets (Feeder)
Kenanga Balanced Fund 13 Dec 2024 0.5455 0.0019 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 13 Dec 2024 1.0185 0.0066 (1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 13 Dec 2024 0.7577 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 13 Dec 2024 0.6837 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 13 Dec 2024 0.5754 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 13 Dec 2024 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 13 Dec 2024 0.9855 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 12 Dec 2024 0.6155 0.0041 (1%) Conventional-Global Equity
Kenanga Dana Safa 13 Dec 2024 0.5492 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 13 Dec 2024 1.4809 0.0052 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 12 Dec 2024 0.8781 0.0033 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 13 Dec 2024 0.8265 0.0082 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 13 Dec 2024 0.7837 0.0083 (1%) Conventional-Local Equity
Kenanga Global Dividend Fund ** 12 Dec 2024 0.9205 -0.0023 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Growth Fund ** 12 Dec 2024 0.5886 -0.0021 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 12 Dec 2024 0.6746 0.0026 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 04 Dec 2024 1.4466 0.1152 (9%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 04 Dec 2024 1.3062 0.1008 (8%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 12 Dec 2024 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Nov 2024 0.5179 -0.0031 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Nov 2024 0.4813 -0.0103 (-2%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 12 Dec 2024 1.5493 0.0043 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 12 Dec 2024 1.9774 0.0049 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 12 Dec 2024 1.7667 0.0029 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 13 Dec 2024 1.3998 0.0117 (1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 13 Dec 2024 1.1208 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 13 Dec 2024 0.8160 -0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 12 Dec 2024 0.5411 0.0017 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 12 Dec 2024 1.0927 0.0138 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 13 Dec 2024 0.4453 0.0028 (1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 13 Dec 2024 1.0517 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 13 Dec 2024 0.5291 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 13 Dec 2024 0.5565 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 12 Dec 2024 1.2181 0.0028 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 13 Dec 2024 1.3378 0.0081 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 13 Dec 2024 0.5656 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 13 Dec 2024 0.5763 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 13 Dec 2024 0.4607 0.0025 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 13 Dec 2024 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 13 Dec 2024 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 13 Dec 2024 1.5180 0.0178 (1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) 12 Dec 2024 1.3082 0.0063 (0%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 30 Nov 2024 0.6367 0.0022 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 30 Nov 2024 0.6061 -0.0072 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 11 Dec 2024 1.0902 -0.0025 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 11 Dec 2024 1.4719 0.0098 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 11 Dec 2024 1.5291 0.0079 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 13 Dec 2024 1.3473 0.0123 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 13 Dec 2024 0.3936 0.0033 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 13 Dec 2024 0.7171 0.0075 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 13 Dec 2024 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 13 Dec 2024 0.5224 0.0032 (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

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.