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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 21 Jan 2026 1.2841 0.0045 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Nov 2025 0.9037 -0.0039 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Dec 2025 0.9544 -0.0010 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Dec 2025 1.0231 0.0176 (2%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 21 Jan 2026 0.7945 0.0027 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 21 Jan 2026 1.1315 0.0045 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 21 Jan 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 21 Jan 2026 1.7939 0.0079 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 21 Jan 2026 0.7170 -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 21 Jan 2026 0.5815 0.0016 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 21 Jan 2026 1.0729 0.0038 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 21 Jan 2026 0.7968 -0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 21 Jan 2026 0.7101 -0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 21 Jan 2026 0.6174 -0.0002 (0%) Conventional-Local Bond
Kenanga Cash Fund 21 Jan 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 21 Jan 2026 0.9940 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 21 Jan 2026 0.6570 0.0038 (1%) Conventional-Global Equity
Kenanga Dana Safa 21 Jan 2026 0.5531 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 21 Jan 2026 1.5801 0.0045 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 21 Jan 2026 0.9701 0.0088 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 21 Jan 2026 0.8881 0.0033 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 21 Jan 2026 0.7965 0.0048 (1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 21 Jan 2026 0.9641 -0.0003 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 21 Jan 2026 0.5921 0.0065 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 21 Jan 2026 0.6847 0.0042 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 14 Jan 2026 0.8574 -0.0010 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 14 Jan 2026 0.8520 0.0011 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 21 Jan 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Dec 2025 0.6038 -0.0129 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Dec 2025 0.6149 -0.0016 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 21 Jan 2026 1.6502 0.0028 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 21 Jan 2026 2.0498 0.0063 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 21 Jan 2026 2.0087 0.0103 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 21 Jan 2026 1.0000 0.0000 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 21 Jan 2026 1.4084 0.0152 (1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 21 Jan 2026 1.1334 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 21 Jan 2026 0.8516 -0.0003 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 21 Jan 2026 0.7714 0.0030 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 21 Jan 2026 1.3524 0.0055 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 21 Jan 2026 0.4510 0.0015 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 21 Jan 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 21 Jan 2026 0.5334 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 21 Jan 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 21 Jan 2026 1.2404 0.0051 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 21 Jan 2026 1.3444 0.0045 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 21 Jan 2026 0.5667 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 21 Jan 2026 0.5789 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 21 Jan 2026 0.4903 0.0021 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 21 Jan 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 21 Jan 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 21 Jan 2026 1.4471 0.0075 (1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 21 Jan 2026 1.2586 0.0056 (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 ^ 20 Jan 2026 1.0445 0.0011 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 20 Jan 2026 1.5159 -0.0274 (-2%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 20 Jan 2026 1.7219 -0.0315 (-2%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 21 Jan 2026 1.3461 0.0061 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 21 Jan 2026 0.3879 0.0013 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 21 Jan 2026 0.7238 0.0043 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 21 Jan 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 21 Jan 2026 0.5325 0.0013 (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.