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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 10 Jul 2026 1.1464 0.0034 (0%) 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 13 Jul 2026 0.8418 -0.0074 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 10 Jul 2026 1.0433 -0.0039 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 10 Jul 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 10 Jul 2026 2.1586 -0.0250 (-1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 13 Jul 2026 0.7101 0.0003 (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 Jul 2026 0.5654 -0.0015 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 13 Jul 2026 1.0899 0.0003 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 13 Jul 2026 0.8056 0.0004 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 13 Jul 2026 0.7017 0.0003 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 13 Jul 2026 0.6116 0.0003 (0%) Conventional-Local Bond
Kenanga Cash Fund 13 Jul 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 13 Jul 2026 0.9993 0.0003 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 10 Jul 2026 0.7322 0.0015 (0%) Conventional-Global Equity
Kenanga Dana Safa 13 Jul 2026 0.5546 0.0002 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 13 Jul 2026 1.6000 -0.0040 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 10 Jul 2026 0.8630 0.0047 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 13 Jul 2026 0.9803 -0.0106 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 13 Jul 2026 0.7628 -0.0056 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund 10 Jul 2026 0.9522 0.0003 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 10 Jul 2026 0.7137 -0.0028 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 10 Jul 2026 0.8151 -0.0009 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 08 Jul 2026 1.2286 -0.0656 (-5%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 08 Jul 2026 1.2122 -0.0594 (-5%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 10 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 ** 10 Jul 2026 1.6260 0.0038 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 10 Jul 2026 2.1514 0.0013 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 10 Jul 2026 2.0952 0.0040 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 10 Jul 2026 1.0713 -0.0082 (-1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 13 Jul 2026 1.6247 -0.0291 (-2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 13 Jul 2026 1.1392 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 13 Jul 2026 0.8427 0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 10 Jul 2026 0.8188 -0.0027 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 10 Jul 2026 1.7070 -0.0165 (-1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 13 Jul 2026 0.4583 -0.0017 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 13 Jul 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 13 Jul 2026 0.5346 0.0002 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 13 Jul 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 10 Jul 2026 1.3320 0.0030 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 13 Jul 2026 1.3916 -0.0072 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 13 Jul 2026 0.5666 0.0002 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 13 Jul 2026 0.5791 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 13 Jul 2026 0.5141 -0.0050 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 13 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 13 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 13 Jul 2026 1.4879 -0.0122 (-1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 10 Jul 2026 1.0173 0.0054 (1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 10 Jul 2026 1.2580 0.0043 (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 ^ 09 Jul 2026 1.0528 0.0012 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 09 Jul 2026 1.6441 0.0146 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 09 Jul 2026 1.8573 0.0165 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 13 Jul 2026 1.3414 -0.0066 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 13 Jul 2026 0.4028 -0.0021 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 13 Jul 2026 0.7008 -0.0049 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 13 Jul 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 13 Jul 2026 0.5467 -0.0027 (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.