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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 14 Jul 2025 1.0071 -0.0063 (-1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 May 2025 0.9199 -0.0075 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Jun 2025 0.9824 -0.0082 (-1%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Jun 2025 1.0157 0.0025 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 15 Jul 2025 0.7453 -0.0009 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 14 Jul 2025 1.1031 -0.0040 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 14 Jul 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 14 Jul 2025 1.6015 -0.0024 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 15 Jul 2025 0.7084 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 15 Jul 2025 0.5398 0.0000 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 15 Jul 2025 0.9986 -0.0067 (-1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 15 Jul 2025 0.7853 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 15 Jul 2025 0.7024 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 15 Jul 2025 0.6093 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 15 Jul 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 15 Jul 2025 0.9880 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 14 Jul 2025 0.6122 -0.0013 (0%) Conventional-Global Equity
Kenanga Dana Safa 15 Jul 2025 0.5511 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 15 Jul 2025 1.4600 0.0008 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 14 Jul 2025 0.8725 0.0001 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 15 Jul 2025 0.8177 -0.0031 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 15 Jul 2025 0.7081 0.0001 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 14 Jul 2025 0.9555 0.0004 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 14 Jul 2025 0.5542 0.0016 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 14 Jul 2025 0.6524 0.0004 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 09 Jul 2025 0.8467 0.0021 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 09 Jul 2025 0.8010 -0.0031 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 14 Jul 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Jun 2025 0.4629 -0.0133 (-3%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Jun 2025 0.4544 -0.0081 (-2%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 14 Jul 2025 1.5065 0.0049 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 14 Jul 2025 1.9060 0.0050 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 14 Jul 2025 1.7775 0.0036 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 15 Jul 2025 1.2587 -0.0007 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 15 Jul 2025 1.1299 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 15 Jul 2025 0.8406 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 14 Jul 2025 0.6875 0.0010 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 14 Jul 2025 1.1539 -0.0039 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 15 Jul 2025 0.4338 -0.0013 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 15 Jul 2025 1.0594 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 15 Jul 2025 0.5320 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 15 Jul 2025 0.5681 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 14 Jul 2025 1.1532 0.0034 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 15 Jul 2025 1.3239 -0.0035 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 15 Jul 2025 0.5663 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 15 Jul 2025 0.5781 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 15 Jul 2025 0.4469 -0.0004 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 15 Jul 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 15 Jul 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 15 Jul 2025 1.3851 -0.0068 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 14 Jul 2025 1.2055 0.0049 (0%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 30 Jun 2025 0.3105 -0.1253 (-29%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 30 Jun 2025 0.3139 -0.1221 (-28%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 11 Jul 2025 1.0869 -0.0010 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 11 Jul 2025 1.4467 -0.0085 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 11 Jul 2025 1.5681 -0.0094 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 15 Jul 2025 1.2765 -0.0066 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 15 Jul 2025 0.3777 -0.0008 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 15 Jul 2025 0.6488 -0.0003 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 15 Jul 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 15 Jul 2025 0.5140 -0.0011 (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.