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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 30 Jul 2026 1.1883 0.0182 (2%) 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 31 Jul 2026 0.8631 0.0113 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 30 Jul 2026 1.0293 0.0051 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 30 Jul 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 30 Jul 2026 1.9195 0.0037 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 31 Jul 2026 0.7103 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 31 Jul 2026 0.5739 0.0049 (1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 31 Jul 2026 1.1076 0.0039 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 31 Jul 2026 0.8053 0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 31 Jul 2026 0.7010 0.0003 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 31 Jul 2026 0.6113 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 31 Jul 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 31 Jul 2026 0.9994 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 30 Jul 2026 0.6712 -0.0051 (-1%) Conventional-Global Equity
Kenanga Dana Safa 31 Jul 2026 0.5553 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 31 Jul 2026 1.6238 0.0138 (1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 30 Jul 2026 0.8406 -0.0007 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 31 Jul 2026 1.0185 0.0236 (2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 31 Jul 2026 0.7882 0.0106 (1%) Conventional-Local Equity
Kenanga Global Bond Fund 30 Jul 2026 0.9524 0.0006 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 30 Jul 2026 0.6554 0.0242 (4%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 30 Jul 2026 0.7549 0.0183 (2%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 22 Jul 2026 1.2131 0.0135 (1%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 22 Jul 2026 1.1942 0.0109 (1%) 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 ** 30 Jul 2026 1.6308 0.0003 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 30 Jul 2026 2.1315 0.0095 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 30 Jul 2026 2.0670 0.0082 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 30 Jul 2026 1.0303 0.0097 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 31 Jul 2026 1.6917 0.0356 (2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 31 Jul 2026 1.1391 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 31 Jul 2026 0.8427 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 30 Jul 2026 0.7803 -0.0019 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 30 Jul 2026 1.5247 -0.0134 (-1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 31 Jul 2026 0.4673 0.0049 (1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 31 Jul 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 31 Jul 2026 0.5343 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 31 Jul 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 30 Jul 2026 1.3097 0.0061 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 31 Jul 2026 1.4165 0.0178 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 31 Jul 2026 0.5660 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 31 Jul 2026 0.5785 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 31 Jul 2026 0.5304 0.0077 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 31 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 31 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 31 Jul 2026 1.5319 0.0182 (1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 30 Jul 2026 0.9886 -0.0083 (-1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 30 Jul 2026 1.2712 -0.0016 (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 ^ 29 Jul 2026 1.0481 0.0015 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 29 Jul 2026 1.6429 -0.0171 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 29 Jul 2026 1.8515 -0.0174 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 31 Jul 2026 1.3790 0.0162 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 31 Jul 2026 0.4109 0.0036 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 31 Jul 2026 0.7238 0.0096 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 31 Jul 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 31 Jul 2026 0.5563 0.0050 (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.