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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 11 Feb 2026 1.2746 0.0202 (2%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Dec 2025 0.8989 -0.0048 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Jan 2026 0.9927 0.0383 (4%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Jan 2026 1.0942 0.0711 (7%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 12 Feb 2026 0.7556 -0.0023 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 11 Feb 2026 1.1143 0.0070 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 11 Feb 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 11 Feb 2026 1.8278 0.0179 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 12 Feb 2026 0.7179 0.0000 (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 12 Feb 2026 0.5714 -0.0006 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 12 Feb 2026 1.0929 -0.0011 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 12 Feb 2026 0.7980 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 12 Feb 2026 0.6964 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 12 Feb 2026 0.6184 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 12 Feb 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 12 Feb 2026 0.9944 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 11 Feb 2026 0.6474 -0.0001 (0%) Conventional-Global Equity
Kenanga Dana Safa 12 Feb 2026 0.5540 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 12 Feb 2026 1.5529 -0.0009 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 11 Feb 2026 0.9930 0.0049 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 12 Feb 2026 0.8241 -0.0012 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 12 Feb 2026 0.7692 -0.0011 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 11 Feb 2026 0.9644 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 11 Feb 2026 0.5936 0.0004 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 11 Feb 2026 0.6699 -0.0002 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 04 Feb 2026 0.8553 -0.0147 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 04 Feb 2026 0.8749 -0.0180 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 11 Feb 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Jan 2026 0.5741 -0.0297 (-5%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Jan 2026 0.6012 -0.0137 (-2%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 11 Feb 2026 1.6237 -0.0021 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 11 Feb 2026 1.9982 -0.0031 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 11 Feb 2026 2.0245 0.0020 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 11 Feb 2026 0.9988 -0.0015 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 12 Feb 2026 1.3110 -0.0040 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 12 Feb 2026 1.1338 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 12 Feb 2026 0.8525 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 11 Feb 2026 0.7698 0.0004 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 11 Feb 2026 1.3751 0.0068 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 12 Feb 2026 0.4403 -0.0004 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 12 Feb 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 12 Feb 2026 0.5332 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 12 Feb 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 11 Feb 2026 1.2026 -0.0054 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 12 Feb 2026 1.3111 0.0003 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 12 Feb 2026 0.5660 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 12 Feb 2026 0.5785 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 12 Feb 2026 0.4667 -0.0006 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 12 Feb 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 12 Feb 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 12 Feb 2026 1.4115 -0.0016 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 11 Feb 2026 1.2279 -0.0010 (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 ^ 10 Feb 2026 1.0135 -0.0063 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 10 Feb 2026 1.5222 -0.0047 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 10 Feb 2026 1.7867 -0.0001 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 12 Feb 2026 1.3129 0.0000 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 12 Feb 2026 0.3800 -0.0002 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 12 Feb 2026 0.7001 -0.0009 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 12 Feb 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 12 Feb 2026 0.5186 -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.