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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 02 Oct 2025 1.0749 -0.0025 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Aug 2025 0.9196 -0.0021 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Aug 2025 0.9764 0.0008 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Aug 2025 1.0057 0.0106 (1%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 03 Oct 2025 0.8404 0.0031 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 02 Oct 2025 1.1808 0.0144 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 02 Oct 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 02 Oct 2025 1.8333 0.0291 (2%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 03 Oct 2025 0.7131 -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 03 Oct 2025 0.5828 0.0007 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 03 Oct 2025 1.0583 -0.0006 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 03 Oct 2025 0.7912 -0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 03 Oct 2025 0.7070 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 03 Oct 2025 0.6136 -0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 03 Oct 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 03 Oct 2025 0.9900 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 02 Oct 2025 0.6704 0.0152 (2%) Conventional-Global Equity
Kenanga Dana Safa 03 Oct 2025 0.5514 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 03 Oct 2025 1.5781 0.0021 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 02 Oct 2025 0.9258 0.0108 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 03 Oct 2025 0.9558 0.0083 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 03 Oct 2025 0.7957 0.0045 (1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 02 Oct 2025 0.9598 0.0005 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 02 Oct 2025 0.6134 0.0049 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 02 Oct 2025 0.7085 0.0061 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 24 Sep 2025 0.8827 0.0173 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 24 Sep 2025 0.8425 0.0113 (1%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 02 Oct 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Aug 2025 0.4345 0.0021 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Aug 2025 0.4248 0.0060 (1%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 02 Oct 2025 1.6667 0.0231 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 02 Oct 2025 2.1152 0.0321 (2%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 02 Oct 2025 1.9932 0.0298 (2%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 03 Oct 2025 1.4667 0.0099 (1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 03 Oct 2025 1.1313 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 03 Oct 2025 0.8466 -0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 02 Oct 2025 0.7742 0.0117 (2%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 02 Oct 2025 1.3724 0.0332 (2%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 03 Oct 2025 0.4618 0.0005 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 03 Oct 2025 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 03 Oct 2025 0.5322 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 03 Oct 2025 0.5687 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 02 Oct 2025 1.2868 0.0224 (2%) Conventional-Global Equity
Kenanga Managed Growth Fund * 03 Oct 2025 1.4211 0.0031 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 03 Oct 2025 0.5658 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 03 Oct 2025 0.5783 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 03 Oct 2025 0.5106 0.0019 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 03 Oct 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 03 Oct 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 03 Oct 2025 1.4983 0.0011 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 02 Oct 2025 1.2855 0.0191 (2%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 31 Aug 2025 0.3128 -0.0007 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 31 Aug 2025 0.3151 0.0023 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 01 Oct 2025 1.0894 0.0048 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 01 Oct 2025 1.5141 0.0055 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 01 Oct 2025 1.6576 0.0060 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 03 Oct 2025 1.3728 -0.0003 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 03 Oct 2025 0.4008 0.0010 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 03 Oct 2025 0.7297 0.0040 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 03 Oct 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 03 Oct 2025 0.5487 0.0010 (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.