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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Income Opportunities Fund 31 Jul 2024 0.9878 -0.0122 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 13 Sep 2024 1.0000 0.0000 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 13 Sep 2024 1.0000 0.0000 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 17 Sep 2024 0.7181 0.0020 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 13 Sep 2024 1.1020 0.0027 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 13 Sep 2024 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 13 Sep 2024 1.3981 -0.0086 (-1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 17 Sep 2024 0.6792 0.0004 (0%) Shariah-Local Bond (Sukuk)
Kenanga AUD Alternative Income Fund 3 (AUD) 31 Aug 2024 0.2178 0.0000 (0%) Conventional-Global Mixed Assets (Feeder)
Kenanga AUD Alternative Income Fund 3 (MYR) 31 Aug 2024 0.2746 0.0000 (0%) Conventional-Global Mixed Assets (Feeder)
Kenanga Balanced Fund 17 Sep 2024 0.5256 0.0019 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 17 Sep 2024 0.9806 0.0076 (1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 17 Sep 2024 0.7534 0.0004 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 17 Sep 2024 0.6817 0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 17 Sep 2024 0.5727 0.0003 (0%) Conventional-Local Bond
Kenanga Cash Fund 17 Sep 2024 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 17 Sep 2024 0.9846 0.0003 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 13 Sep 2024 0.5634 -0.0022 (0%) Conventional-Global Equity
Kenanga Dana Safa 17 Sep 2024 0.5483 0.0002 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 17 Sep 2024 1.4172 0.0055 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 13 Sep 2024 0.8495 0.0071 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 17 Sep 2024 0.7656 0.0046 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 17 Sep 2024 0.7150 0.0024 (0%) Conventional-Local Equity
Kenanga Global Dividend Fund ** 13 Sep 2024 0.8932 0.0016 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Growth Fund ** 13 Sep 2024 0.5454 -0.0027 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 13 Sep 2024 0.6065 -0.0009 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 11 Sep 2024 1.1571 0.0544 (5%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 11 Sep 2024 1.0750 0.0557 (5%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 13 Sep 2024 0.0765 0.0002 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Aug 2024 0.4767 -0.0379 (-7%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Aug 2024 0.4562 -0.0069 (-1%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 13 Sep 2024 1.4470 0.0179 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 13 Sep 2024 1.8337 0.0194 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 13 Sep 2024 1.6901 0.0310 (2%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 17 Sep 2024 1.2907 -0.0033 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 17 Sep 2024 1.1183 0.0003 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 17 Sep 2024 0.8121 0.0003 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 13 Sep 2024 0.5216 0.0012 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 13 Sep 2024 0.9703 0.0050 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 17 Sep 2024 0.4273 0.0011 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 17 Sep 2024 1.0520 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 17 Sep 2024 0.5279 0.0002 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 17 Sep 2024 0.5565 0.0001 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 13 Sep 2024 1.1323 0.0118 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 17 Sep 2024 1.2786 0.0024 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 17 Sep 2024 0.5646 0.0002 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 17 Sep 2024 0.5751 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 17 Sep 2024 0.4326 0.0030 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 17 Sep 2024 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 17 Sep 2024 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 17 Sep 2024 1.4054 0.0138 (1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) 13 Sep 2024 1.2447 0.0179 (1%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 31 Aug 2024 0.6040 -0.0393 (-6%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 31 Aug 2024 0.5920 -0.0010 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 12 Sep 2024 1.0613 0.0039 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 12 Sep 2024 1.3711 0.0132 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 12 Sep 2024 1.4596 0.0121 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 17 Sep 2024 1.2753 0.0073 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 17 Sep 2024 0.3726 0.0016 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 17 Sep 2024 0.6609 0.0014 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 17 Sep 2024 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 17 Sep 2024 0.5203 0.0019 (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.