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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 28 Jan 2026 1.3458 0.0130 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Nov 2025 0.9037 -0.0039 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Dec 2025 0.9544 -0.0010 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Dec 2025 1.0231 0.0176 (2%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 28 Jan 2026 0.7781 -0.0122 (-2%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 28 Jan 2026 1.1049 -0.0197 (-2%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 28 Jan 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 28 Jan 2026 1.8233 0.0169 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 28 Jan 2026 0.7174 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 28 Jan 2026 0.5791 -0.0048 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 28 Jan 2026 1.0990 -0.0067 (-1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 28 Jan 2026 0.7971 0.0003 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 28 Jan 2026 0.6956 0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 28 Jan 2026 0.6177 0.0002 (0%) Conventional-Local Bond
Kenanga Cash Fund 28 Jan 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 28 Jan 2026 0.9935 -0.0009 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 28 Jan 2026 0.6625 0.0065 (1%) Conventional-Global Equity
Kenanga Dana Safa 28 Jan 2026 0.5534 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 28 Jan 2026 1.5736 -0.0126 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 28 Jan 2026 0.9819 -0.0055 (-1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 28 Jan 2026 0.8524 -0.0226 (-3%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 28 Jan 2026 0.7833 -0.0148 (-2%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 28 Jan 2026 0.9642 0.0006 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 28 Jan 2026 0.5911 0.0002 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 28 Jan 2026 0.6843 -0.0033 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 21 Jan 2026 0.8706 0.0132 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 21 Jan 2026 0.8655 0.0135 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 28 Jan 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Dec 2025 0.6038 -0.0129 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Dec 2025 0.6149 -0.0016 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 28 Jan 2026 1.6476 -0.0166 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 28 Jan 2026 2.0314 -0.0214 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 28 Jan 2026 2.0552 -0.0046 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 28 Jan 2026 0.9999 -0.0001 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 28 Jan 2026 1.3554 -0.0277 (-2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 28 Jan 2026 1.1328 -0.0010 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 28 Jan 2026 0.8518 0.0003 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 28 Jan 2026 0.7718 0.0045 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 28 Jan 2026 1.3809 0.0097 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 28 Jan 2026 0.4470 -0.0048 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 28 Jan 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 28 Jan 2026 0.5326 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 28 Jan 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 28 Jan 2026 1.2352 -0.0110 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 28 Jan 2026 1.3362 -0.0147 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 28 Jan 2026 0.5655 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 28 Jan 2026 0.5793 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 28 Jan 2026 0.4797 -0.0087 (-2%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 28 Jan 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 28 Jan 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 28 Jan 2026 1.4404 -0.0182 (-1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 28 Jan 2026 1.2521 -0.0176 (-1%) 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 ^ 27 Jan 2026 1.0254 -0.0020 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 27 Jan 2026 1.5187 0.0073 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 27 Jan 2026 1.7701 0.0137 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 28 Jan 2026 1.3391 -0.0192 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 28 Jan 2026 0.3857 -0.0033 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 28 Jan 2026 0.7123 -0.0120 (-2%) Conventional-Local Equity
Kenanga US Dollar Fund 28 Jan 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 28 Jan 2026 0.5268 -0.0055 (-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.