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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 26 Nov 2025 1.0841 0.0169 (2%) 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 27 Nov 2025 0.7873 0.0009 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 26 Nov 2025 1.1311 0.0019 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 26 Nov 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 26 Nov 2025 1.7132 0.0215 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 27 Nov 2025 0.7141 0.0002 (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 27 Nov 2025 0.5708 0.0009 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 27 Nov 2025 1.0266 -0.0001 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 27 Nov 2025 0.7930 0.0003 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 27 Nov 2025 0.7078 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 27 Nov 2025 0.6148 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 27 Nov 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 27 Nov 2025 0.9913 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 26 Nov 2025 0.6299 0.0047 (1%) Conventional-Global Equity
Kenanga Dana Safa 27 Nov 2025 0.5536 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 27 Nov 2025 1.5426 0.0026 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 26 Nov 2025 0.9120 0.0037 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 27 Nov 2025 0.8779 0.0030 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 27 Nov 2025 0.7624 0.0058 (1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 26 Nov 2025 0.9613 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 26 Nov 2025 0.5917 0.0052 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 26 Nov 2025 0.6901 0.0048 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 19 Nov 2025 0.8494 -0.0525 (-6%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 19 Nov 2025 0.8233 -0.0538 (-6%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 26 Nov 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Oct 2025 0.6263 0.1609 (35%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Oct 2025 0.6180 0.1608 (35%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 26 Nov 2025 1.6200 0.0015 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 26 Nov 2025 2.0094 -0.0006 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 26 Nov 2025 1.9255 -0.0025 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 27 Nov 2025 1.3606 0.0057 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 27 Nov 2025 1.1314 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 27 Nov 2025 0.8481 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 26 Nov 2025 0.7483 0.0013 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 26 Nov 2025 1.2644 0.0092 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 27 Nov 2025 0.4466 -0.0002 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 27 Nov 2025 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 27 Nov 2025 0.5322 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 27 Nov 2025 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 26 Nov 2025 1.2244 -0.0043 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 27 Nov 2025 1.3547 -0.0013 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 27 Nov 2025 0.5658 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 27 Nov 2025 0.5793 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 27 Nov 2025 0.4812 -0.0023 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 27 Nov 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 27 Nov 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 27 Nov 2025 1.4263 -0.0026 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 26 Nov 2025 1.2326 -0.0023 (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 ^ 25 Nov 2025 1.0602 0.0004 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 25 Nov 2025 1.5105 0.0114 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 25 Nov 2025 1.6829 0.0155 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 27 Nov 2025 1.3176 0.0005 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 27 Nov 2025 0.3874 0.0002 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 27 Nov 2025 0.6992 0.0052 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 27 Nov 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 27 Nov 2025 0.5287 0.0003 (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.