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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 01 Sep 2026 1.2278 0.0031 (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) 31 Jul 2026 1.0623 -0.0007 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Jul 2026 1.1322 -0.0017 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 02 Sep 2026 0.8710 -0.0085 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 01 Sep 2026 1.0218 -0.0125 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 01 Sep 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 01 Sep 2026 2.0843 -0.0014 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 02 Sep 2026 0.7067 0.0000 (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 02 Sep 2026 0.5764 -0.0014 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 02 Sep 2026 1.1119 -0.0028 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 02 Sep 2026 0.8021 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 02 Sep 2026 0.6980 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 02 Sep 2026 0.6079 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 02 Sep 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 02 Sep 2026 0.9999 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 01 Sep 2026 0.7346 -0.0021 (0%) Conventional-Global Equity
Kenanga Dana Safa 02 Sep 2026 0.5567 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 02 Sep 2026 1.6340 -0.0039 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 01 Sep 2026 0.8079 -0.0105 (-1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 02 Sep 2026 1.1176 -0.0049 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 02 Sep 2026 0.8011 -0.0022 (0%) Conventional-Local Equity
Kenanga Global Bond Fund 01 Sep 2026 0.9486 -0.0005 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 01 Sep 2026 0.6764 -0.0112 (-2%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 01 Sep 2026 0.7870 -0.0083 (-1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 26 Aug 2026 1.1846 -0.0224 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 26 Aug 2026 1.1831 -0.0132 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Jul 2026 1.4007 0.8263 (144%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Jul 2026 1.4172 0.8357 (144%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 01 Sep 2026 1.6718 -0.0274 (-2%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 01 Sep 2026 2.1922 -0.0379 (-2%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 01 Sep 2026 2.1517 -0.0445 (-2%) Conventional-Global Equity
Kenanga Growth Fund Series 3 01 Sep 2026 1.1255 -0.0139 (-1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 02 Sep 2026 1.7530 -0.0167 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 02 Sep 2026 1.1405 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 02 Sep 2026 0.8385 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 01 Sep 2026 0.8166 -0.0031 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 01 Sep 2026 1.6724 0.0046 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 02 Sep 2026 0.4748 -0.0019 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 02 Sep 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 02 Sep 2026 0.5347 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 02 Sep 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 01 Sep 2026 1.3468 -0.0208 (-2%) Conventional-Global Equity
Kenanga Managed Growth Fund * 02 Sep 2026 1.4372 -0.0068 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 02 Sep 2026 0.5659 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 02 Sep 2026 0.5784 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 02 Sep 2026 0.5319 -0.0032 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 02 Sep 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 02 Sep 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 02 Sep 2026 1.5359 -0.0109 (-1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 01 Sep 2026 1.0306 0.0007 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 01 Sep 2026 1.3003 -0.0192 (-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 ^ 28 Aug 2026 1.0448 -0.0035 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 28 Aug 2026 1.6958 -0.0051 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 28 Aug 2026 1.9398 -0.0017 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 02 Sep 2026 1.3877 -0.0074 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 02 Sep 2026 0.4129 -0.0020 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 02 Sep 2026 0.7355 -0.0020 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 02 Sep 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 02 Sep 2026 0.5650 -0.0022 (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.