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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Income Opportunities Fund 30 Sep 2024 0.8769 -0.0621 (-7%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Oct 2024 1.0020 0.0587 (6%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Oct 2024 1.0000 0.0000 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 08 Nov 2024 0.7344 -0.0058 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 07 Nov 2024 1.0887 0.0041 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 07 Nov 2024 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 07 Nov 2024 1.5291 0.0123 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 08 Nov 2024 0.6789 0.0006 (0%) Shariah-Local Bond (Sukuk)
Kenanga AUD Alternative Income Fund 3 (AUD) 30 Sep 2024 0.2178 0.0000 (0%) Conventional-Global Mixed Assets (Feeder)
Kenanga AUD Alternative Income Fund 3 (MYR) 30 Sep 2024 0.2746 0.0000 (0%) Conventional-Global Mixed Assets (Feeder)
Kenanga Balanced Fund 08 Nov 2024 0.5336 -0.0018 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 08 Nov 2024 0.9965 -0.0034 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 08 Nov 2024 0.7540 0.0005 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 08 Nov 2024 0.6817 0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 08 Nov 2024 0.5728 0.0004 (0%) Conventional-Local Bond
Kenanga Cash Fund 08 Nov 2024 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 08 Nov 2024 0.9837 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 07 Nov 2024 0.6253 0.0047 (1%) Conventional-Global Equity
Kenanga Dana Safa 08 Nov 2024 0.5476 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 08 Nov 2024 1.4413 -0.0058 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 07 Nov 2024 0.8610 -0.0024 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 08 Nov 2024 0.7878 -0.0046 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 08 Nov 2024 0.7396 -0.0079 (-1%) Conventional-Local Equity
Kenanga Global Dividend Fund ** 07 Nov 2024 0.9180 0.0039 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Growth Fund ** 07 Nov 2024 0.5823 0.0050 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 07 Nov 2024 0.6540 0.0073 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 30 Oct 2024 1.2357 0.0028 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 30 Oct 2024 1.1351 -0.0040 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 07 Nov 2024 0.0786 0.0003 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Oct 2024 0.5210 0.0659 (14%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Oct 2024 0.4916 0.0355 (8%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 07 Nov 2024 1.5112 -0.0079 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 07 Nov 2024 1.9228 -0.0051 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 07 Nov 2024 1.7311 -0.0043 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 08 Nov 2024 1.3223 -0.0147 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 08 Nov 2024 1.1195 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 08 Nov 2024 0.8131 0.0003 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 07 Nov 2024 0.5320 0.0012 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 07 Nov 2024 1.0742 0.0013 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 08 Nov 2024 0.4330 -0.0011 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 08 Nov 2024 1.0500 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 08 Nov 2024 0.5285 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 08 Nov 2024 0.5565 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 07 Nov 2024 1.1943 -0.0048 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 08 Nov 2024 1.2994 -0.0065 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 08 Nov 2024 0.5650 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 08 Nov 2024 0.5754 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 08 Nov 2024 0.4418 -0.0034 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 08 Nov 2024 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 08 Nov 2024 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 08 Nov 2024 1.4486 -0.0113 (-1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) 07 Nov 2024 1.2838 -0.0084 (-1%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 31 Oct 2024 0.6345 0.0590 (10%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 31 Oct 2024 0.6133 0.0225 (4%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 06 Nov 2024 1.0798 0.0126 (1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 06 Nov 2024 1.4328 0.0390 (3%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 06 Nov 2024 1.4981 0.0199 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 08 Nov 2024 1.3047 -0.0045 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 08 Nov 2024 0.3801 -0.0017 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 08 Nov 2024 0.6826 -0.0059 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 08 Nov 2024 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 08 Nov 2024 0.5288 -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

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.