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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 03 Jun 2026 1.2097 0.0033 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Mar 2026 0.8869 0.0305 (4%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Apr 2026 1.0670 0.0686 (7%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Apr 2026 1.1705 0.0966 (9%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 04 Jun 2026 0.8325 0.0016 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 03 Jun 2026 1.0782 0.0009 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 03 Jun 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 03 Jun 2026 2.3143 0.0403 (2%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 04 Jun 2026 0.7082 -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 04 Jun 2026 0.5621 0.0005 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 04 Jun 2026 1.0923 0.0023 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 04 Jun 2026 0.8043 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 04 Jun 2026 0.7002 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 04 Jun 2026 0.6099 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 04 Jun 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 04 Jun 2026 0.9978 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 03 Jun 2026 0.7633 0.0154 (2%) Conventional-Global Equity
Kenanga Dana Safa 04 Jun 2026 0.5559 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 04 Jun 2026 1.5916 0.0019 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 03 Jun 2026 0.8991 0.0037 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 04 Jun 2026 0.9224 -0.0011 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 04 Jun 2026 0.7540 -0.0018 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 03 Jun 2026 0.9490 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 03 Jun 2026 0.7262 0.0132 (2%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 03 Jun 2026 0.8203 0.0127 (2%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 27 May 2026 1.1820 0.0964 (9%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 27 May 2026 1.2000 0.0995 (9%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 03 Jun 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Apr 2026 0.5616 -0.0039 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Apr 2026 0.5846 0.0075 (1%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 03 Jun 2026 1.6144 -0.0015 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 03 Jun 2026 2.1453 0.0055 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 03 Jun 2026 2.1290 -0.0117 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 03 Jun 2026 1.0912 0.0016 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 04 Jun 2026 1.5275 -0.0012 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 04 Jun 2026 1.1375 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 04 Jun 2026 0.8407 -0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 03 Jun 2026 0.8532 0.0079 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 03 Jun 2026 1.7728 0.0138 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 04 Jun 2026 0.4541 -0.0009 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 04 Jun 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 04 Jun 2026 0.5337 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 04 Jun 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 03 Jun 2026 1.3143 0.0032 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 04 Jun 2026 1.3659 -0.0017 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 04 Jun 2026 0.5661 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 04 Jun 2026 0.5786 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 04 Jun 2026 0.5026 -0.0012 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 04 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 04 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 04 Jun 2026 1.4876 -0.0046 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 03 Jun 2026 1.0259 0.0117 (1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 03 Jun 2026 1.2656 -0.0024 (0%) 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 ^ 29 May 2026 1.0238 -0.0021 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 29 May 2026 1.6109 0.0024 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 29 May 2026 1.8720 0.0097 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 04 Jun 2026 1.3516 -0.0041 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 04 Jun 2026 0.4020 -0.0005 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 04 Jun 2026 0.6922 -0.0018 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 04 Jun 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 04 Jun 2026 0.5417 -0.0005 (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
^^ 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.