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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 12 Jun 2025 1.0000 0.0000 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Apr 2025 0.9274 -0.0344 (-4%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 May 2025 0.9906 -0.0086 (-1%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 May 2025 1.0132 0.0047 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 13 Jun 2025 0.7108 -0.0073 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 12 Jun 2025 1.0633 0.0021 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 12 Jun 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 12 Jun 2025 1.5442 -0.0197 (-1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 13 Jun 2025 0.7048 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 13 Jun 2025 0.5242 -0.0030 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 13 Jun 2025 0.9741 -0.0034 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 13 Jun 2025 0.7812 -0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 13 Jun 2025 0.7000 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 13 Jun 2025 0.6068 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 13 Jun 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 13 Jun 2025 0.9876 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 12 Jun 2025 0.6022 -0.0060 (-1%) Conventional-Global Equity
Kenanga Dana Safa 13 Jun 2025 0.5526 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 13 Jun 2025 1.4198 -0.0079 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 12 Jun 2025 0.8445 0.0011 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 13 Jun 2025 0.7603 -0.0102 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 13 Jun 2025 0.6663 -0.0095 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 12 Jun 2025 0.9518 0.0007 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 12 Jun 2025 0.5425 -0.0029 (-1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 12 Jun 2025 0.6293 -0.0028 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 04 Jun 2025 0.8551 0.0423 (5%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 04 Jun 2025 0.8101 0.0360 (5%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 12 Jun 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 May 2025 0.4762 -0.0056 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 May 2025 0.4625 0.0012 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 12 Jun 2025 1.4672 0.0025 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 12 Jun 2025 1.8513 0.0004 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 12 Jun 2025 1.7391 0.0062 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 13 Jun 2025 1.1887 -0.0173 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 13 Jun 2025 1.1285 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 13 Jun 2025 0.8374 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 12 Jun 2025 0.6689 -0.0019 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 12 Jun 2025 1.1024 -0.0077 (-1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 13 Jun 2025 0.4194 -0.0023 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 13 Jun 2025 1.0574 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 13 Jun 2025 0.5314 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 13 Jun 2025 0.5676 0.0001 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 12 Jun 2025 1.1207 -0.0006 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 13 Jun 2025 1.2886 -0.0098 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 13 Jun 2025 0.5662 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 13 Jun 2025 0.5780 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 13 Jun 2025 0.4204 -0.0048 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 13 Jun 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 13 Jun 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 13 Jun 2025 1.3452 -0.0119 (-1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 12 Jun 2025 1.1718 0.0011 (0%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 31 May 2025 0.4358 0.0346 (9%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 31 May 2025 0.4360 0.0425 (11%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 11 Jun 2025 1.0725 0.0027 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 11 Jun 2025 1.4081 -0.0030 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 11 Jun 2025 1.5313 -0.0035 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 13 Jun 2025 1.2377 -0.0084 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 13 Jun 2025 0.3684 -0.0025 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 13 Jun 2025 0.6137 -0.0078 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 13 Jun 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 13 Jun 2025 0.4995 -0.0029 (-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.