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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 27 Jul 2026 1.1710 -0.0060 (-1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 May 2026 0.8799 0.0027 (0%) 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 28 Jul 2026 0.8500 -0.0084 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 27 Jul 2026 1.0314 -0.0057 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 27 Jul 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 27 Jul 2026 2.0671 0.0106 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 28 Jul 2026 0.7102 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 28 Jul 2026 0.5673 -0.0044 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 28 Jul 2026 1.1022 -0.0032 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 28 Jul 2026 0.8052 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 28 Jul 2026 0.7007 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 28 Jul 2026 0.6112 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 28 Jul 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 28 Jul 2026 1.0002 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 27 Jul 2026 0.7100 0.0052 (1%) Conventional-Global Equity
Kenanga Dana Safa 28 Jul 2026 0.5552 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 28 Jul 2026 1.6048 -0.0114 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 27 Jul 2026 0.8504 -0.0022 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 28 Jul 2026 0.9865 -0.0166 (-2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 28 Jul 2026 0.7724 -0.0073 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund 27 Jul 2026 0.9521 0.0004 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 27 Jul 2026 0.6702 -0.0051 (-1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 27 Jul 2026 0.7740 -0.0039 (-1%) 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 Opportunities Fund ** 27 Jul 2026 0.0763 0.0000 (0%) 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 ** 27 Jul 2026 1.6367 0.0120 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 27 Jul 2026 2.1494 0.0087 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 27 Jul 2026 2.0862 0.0108 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 27 Jul 2026 1.0344 0.0023 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 28 Jul 2026 1.6464 -0.0272 (-2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 28 Jul 2026 1.1400 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 28 Jul 2026 0.8427 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 27 Jul 2026 0.8083 0.0022 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 27 Jul 2026 1.6520 0.0089 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 28 Jul 2026 0.4606 -0.0033 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 28 Jul 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 28 Jul 2026 0.5342 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 28 Jul 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 27 Jul 2026 1.3257 0.0049 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 28 Jul 2026 1.3967 -0.0105 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 28 Jul 2026 0.5659 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 28 Jul 2026 0.5798 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 28 Jul 2026 0.5203 -0.0062 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 28 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 28 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 28 Jul 2026 1.5083 -0.0155 (-1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 27 Jul 2026 1.0028 0.0033 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 27 Jul 2026 1.2762 0.0070 (1%) 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 ^ 24 Jul 2026 1.0457 -0.0039 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 24 Jul 2026 1.6476 0.0060 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 24 Jul 2026 1.8553 0.0062 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 28 Jul 2026 1.3554 -0.0128 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 28 Jul 2026 0.4068 -0.0031 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 28 Jul 2026 0.7096 -0.0064 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 28 Jul 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 28 Jul 2026 0.5497 -0.0038 (-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.