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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Income Opportunities Fund 30 Nov 2024 0.9588 0.0218 (2%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Dec 2024 1.0195 0.0012 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Dec 2024 1.0000 0.0000 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 17 Jan 2025 0.7399 0.0092 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 16 Jan 2025 1.0556 -0.0061 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 16 Jan 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 16 Jan 2025 1.4699 0.0167 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 17 Jan 2025 0.6843 0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga AUD Alternative Income Fund 3 (AUD) 31 Dec 2024 0.2178 0.0000 (0%) Conventional-Global Mixed Assets (Feeder)
Kenanga AUD Alternative Income Fund 3 (MYR) 31 Dec 2024 0.2746 0.0000 (0%) Conventional-Global Mixed Assets (Feeder)
Kenanga Balanced Fund 17 Jan 2025 0.5335 0.0046 (1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 17 Jan 2025 0.9844 0.0041 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 17 Jan 2025 0.7600 0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 17 Jan 2025 0.6852 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 17 Jan 2025 0.5903 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 17 Jan 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 17 Jan 2025 0.9838 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 16 Jan 2025 0.5937 0.0045 (1%) Conventional-Global Equity
Kenanga Dana Safa 17 Jan 2025 0.5479 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 17 Jan 2025 1.4436 0.0140 (1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 16 Jan 2025 0.8385 -0.0054 (-1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 17 Jan 2025 0.7802 0.0075 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 17 Jan 2025 0.7555 0.0085 (1%) Conventional-Local Equity
Kenanga Global Dividend Fund ** 16 Jan 2025 0.9297 0.0063 (1%) Conventional-Global Equity (Feeder)
Kenanga Global Growth Fund ** 16 Jan 2025 0.5825 0.0012 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 16 Jan 2025 0.6626 -0.0026 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 08 Jan 2025 1.4282 0.0295 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 08 Jan 2025 1.2761 0.0182 (1%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 16 Jan 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Dec 2024 0.5092 -0.0087 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Dec 2024 0.4705 -0.0108 (-2%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 16 Jan 2025 1.4811 -0.0087 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 16 Jan 2025 1.8936 -0.0104 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 16 Jan 2025 1.6678 -0.0098 (-1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 17 Jan 2025 1.3586 0.0123 (1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 17 Jan 2025 1.1223 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 17 Jan 2025 0.8184 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 16 Jan 2025 0.6621 -0.0002 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 16 Jan 2025 1.0568 0.0036 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 17 Jan 2025 0.4305 0.0017 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 17 Jan 2025 1.0529 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 17 Jan 2025 0.5298 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 17 Jan 2025 0.5572 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 16 Jan 2025 1.1711 -0.0065 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 17 Jan 2025 1.3087 0.0061 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 17 Jan 2025 0.5662 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 17 Jan 2025 0.5772 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 17 Jan 2025 0.4448 0.0054 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 17 Jan 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 17 Jan 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 17 Jan 2025 1.4549 0.0124 (1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) 16 Jan 2025 1.1950 -0.0112 (-1%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 31 Dec 2024 0.6358 -0.0009 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 31 Dec 2024 0.6017 -0.0044 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 15 Jan 2025 1.0948 0.0043 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 15 Jan 2025 1.4507 0.0219 (2%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 15 Jan 2025 1.4848 0.0237 (2%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 17 Jan 2025 1.2827 0.0099 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 17 Jan 2025 0.3835 0.0024 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 17 Jan 2025 0.6906 0.0062 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 17 Jan 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 17 Jan 2025 0.5082 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

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.