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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 03 Aug 2026 1.1715 -0.0049 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Jun 2026 0.8958 0.0159 (2%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Jun 2026 1.0630 0.0325 (3%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Jun 2026 1.1339 0.0015 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 04 Aug 2026 0.8666 0.0096 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 03 Aug 2026 1.0434 0.0035 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 03 Aug 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 03 Aug 2026 2.0115 -0.0200 (-1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 04 Aug 2026 0.7103 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 Aug 2026 0.5770 0.0040 (1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 04 Aug 2026 1.1107 0.0053 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 04 Aug 2026 0.8052 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 04 Aug 2026 0.7008 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 04 Aug 2026 0.6114 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 04 Aug 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 04 Aug 2026 0.9996 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 03 Aug 2026 0.7172 0.0034 (0%) Conventional-Global Equity
Kenanga Dana Safa 04 Aug 2026 0.5555 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 04 Aug 2026 1.6313 0.0103 (1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 03 Aug 2026 0.8543 0.0033 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 04 Aug 2026 1.0477 0.0190 (2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 04 Aug 2026 0.7935 0.0064 (1%) Conventional-Local Equity
Kenanga Global Bond Fund 03 Aug 2026 0.9526 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 03 Aug 2026 0.6849 0.0078 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 03 Aug 2026 0.7876 0.0043 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 29 Jul 2026 1.0788 -0.1343 (-11%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 29 Jul 2026 1.0617 -0.1325 (-11%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Jun 2026 0.5744 0.0153 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Jun 2026 0.5815 -0.0014 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 03 Aug 2026 1.6587 0.0028 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 03 Aug 2026 2.1813 0.0062 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 03 Aug 2026 2.1125 0.0009 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 03 Aug 2026 1.0514 0.0067 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 04 Aug 2026 1.7136 0.0265 (2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 04 Aug 2026 1.1394 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 04 Aug 2026 0.8425 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 03 Aug 2026 0.8013 -0.0070 (-1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 03 Aug 2026 1.5888 -0.0246 (-2%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 04 Aug 2026 0.4698 0.0033 (1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 04 Aug 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 04 Aug 2026 0.5345 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 04 Aug 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 03 Aug 2026 1.3429 0.0049 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 04 Aug 2026 1.4201 0.0055 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 04 Aug 2026 0.5662 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 04 Aug 2026 0.5787 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 04 Aug 2026 0.5346 0.0058 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 04 Aug 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 04 Aug 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 04 Aug 2026 1.5404 0.0145 (1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 03 Aug 2026 1.0210 0.0113 (1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 03 Aug 2026 1.2814 -0.0046 (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 ^ 31 Jul 2026 1.0502 -0.0014 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 31 Jul 2026 1.6706 0.0047 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 31 Jul 2026 1.8838 0.0073 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 04 Aug 2026 1.3862 0.0122 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 04 Aug 2026 0.4126 0.0029 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 04 Aug 2026 0.7287 0.0059 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 04 Aug 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 04 Aug 2026 0.5599 0.0040 (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.