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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 22 Jun 2026 1.1799 0.0014 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Apr 2026 0.8772 -0.0097 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 May 2026 1.0305 -0.0365 (-3%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 May 2026 1.1324 -0.0381 (-3%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 23 Jun 2026 0.8266 -0.0195 (-2%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 22 Jun 2026 1.0763 -0.0059 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 22 Jun 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 22 Jun 2026 2.4237 0.0417 (2%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 23 Jun 2026 0.7086 0.0001 (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 23 Jun 2026 0.5590 -0.0082 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 23 Jun 2026 1.0864 -0.0130 (-1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 23 Jun 2026 0.8048 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 23 Jun 2026 0.7004 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 23 Jun 2026 0.6104 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 23 Jun 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 23 Jun 2026 0.9990 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 22 Jun 2026 0.7815 0.0076 (1%) Conventional-Global Equity
Kenanga Dana Safa 23 Jun 2026 0.5566 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 23 Jun 2026 1.5812 -0.0230 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 22 Jun 2026 0.8807 -0.0040 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 23 Jun 2026 0.9391 -0.0293 (-3%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 23 Jun 2026 0.7497 -0.0168 (-2%) Conventional-Local Equity
Kenanga Global Bond Fund 22 Jun 2026 0.9508 0.0003 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 22 Jun 2026 0.7693 0.0096 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 22 Jun 2026 0.8690 0.0076 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 17 Jun 2026 1.3180 0.1237 (10%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 17 Jun 2026 1.3051 0.1245 (11%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 22 Jun 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 May 2026 0.5591 -0.0025 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 May 2026 0.5829 -0.0017 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 22 Jun 2026 1.6346 -0.0081 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 22 Jun 2026 2.1956 -0.0055 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 22 Jun 2026 2.0991 -0.0119 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 22 Jun 2026 1.1168 0.0022 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 23 Jun 2026 1.5540 -0.0510 (-3%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 23 Jun 2026 1.1389 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 23 Jun 2026 0.8414 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 22 Jun 2026 0.8782 0.0115 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 22 Jun 2026 1.8640 0.0244 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 23 Jun 2026 0.4549 -0.0060 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 23 Jun 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 23 Jun 2026 0.5345 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 23 Jun 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 22 Jun 2026 1.3450 -0.0037 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 23 Jun 2026 1.3714 -0.0209 (-2%) Conventional-Local Balanced
Kenanga Money Market Fund 23 Jun 2026 0.5669 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 23 Jun 2026 0.5795 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 23 Jun 2026 0.5008 -0.0129 (-3%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 23 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 23 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 23 Jun 2026 1.4874 -0.0295 (-2%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 22 Jun 2026 1.0284 0.0005 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 22 Jun 2026 1.2787 -0.0058 (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 ^ 19 Jun 2026 1.0664 0.0048 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 19 Jun 2026 1.6609 0.0076 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 19 Jun 2026 1.8502 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 23 Jun 2026 1.3435 -0.0269 (-2%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 23 Jun 2026 0.4007 -0.0055 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 23 Jun 2026 0.6882 -0.0153 (-2%) Conventional-Local Equity
Kenanga US Dollar Fund 23 Jun 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 23 Jun 2026 0.5417 -0.0079 (-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.