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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 06 Nov 2025 1.0563 -0.0044 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Sep 2025 0.9235 0.0039 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Oct 2025 0.9554 -0.0220 (-2%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Oct 2025 0.9930 -0.0182 (-2%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 07 Nov 2025 0.7952 -0.0038 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 06 Nov 2025 1.1394 0.0063 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 06 Nov 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 06 Nov 2025 1.8065 0.0073 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 07 Nov 2025 0.7127 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 07 Nov 2025 0.5671 -0.0023 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 07 Nov 2025 1.0240 -0.0009 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 07 Nov 2025 0.7914 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 07 Nov 2025 0.7072 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 07 Nov 2025 0.6139 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 07 Nov 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 07 Nov 2025 0.9911 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 06 Nov 2025 0.6566 0.0061 (1%) Conventional-Global Equity
Kenanga Dana Safa 07 Nov 2025 0.5528 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 07 Nov 2025 1.5352 -0.0060 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 06 Nov 2025 0.9104 0.0028 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 07 Nov 2025 0.8914 -0.0046 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 07 Nov 2025 0.7626 -0.0058 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 06 Nov 2025 0.9596 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 06 Nov 2025 0.6064 -0.0038 (-1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 06 Nov 2025 0.7023 -0.0048 (-1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 29 Oct 2025 0.9245 0.0234 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 29 Oct 2025 0.8881 0.0312 (4%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 06 Nov 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Sep 2025 0.4654 0.0309 (7%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Sep 2025 0.4572 0.0324 (8%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 06 Nov 2025 1.6250 0.0097 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 06 Nov 2025 2.0352 0.0071 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 06 Nov 2025 1.9293 0.0109 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 07 Nov 2025 1.4181 -0.0097 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 07 Nov 2025 1.1313 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 07 Nov 2025 0.8471 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 06 Nov 2025 0.7672 0.0081 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 06 Nov 2025 1.3175 0.0117 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 07 Nov 2025 0.4498 -0.0006 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 07 Nov 2025 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 07 Nov 2025 0.5325 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 07 Nov 2025 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 06 Nov 2025 1.2401 0.0054 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 07 Nov 2025 1.3675 -0.0050 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 07 Nov 2025 0.5665 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 07 Nov 2025 0.5783 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 07 Nov 2025 0.4925 -0.0011 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 07 Nov 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 07 Nov 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 07 Nov 2025 1.4516 -0.0043 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 06 Nov 2025 1.2469 0.0050 (0%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 31 Oct 2025 0.3252 -0.0009 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 31 Oct 2025 0.3306 0.0007 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 05 Nov 2025 1.0715 -0.0053 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 05 Nov 2025 1.5209 0.0039 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 05 Nov 2025 1.6711 0.0063 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 07 Nov 2025 1.3291 -0.0033 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 07 Nov 2025 0.3914 -0.0011 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 07 Nov 2025 0.7001 -0.0055 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 07 Nov 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 07 Nov 2025 0.5325 -0.0013 (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.