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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 11 Mar 2026 1.2709 -0.0044 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Jan 2026 0.8631 -0.0358 (-4%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 28 Feb 2026 1.0583 0.0656 (7%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 28 Feb 2026 1.1843 0.0901 (8%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 12 Mar 2026 0.7293 -0.0005 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 11 Mar 2026 1.0370 0.0062 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 11 Mar 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 11 Mar 2026 1.8231 0.0309 (2%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 12 Mar 2026 0.7052 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 12 Mar 2026 0.5338 -0.0001 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 12 Mar 2026 1.0642 0.0056 (1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 12 Mar 2026 0.8001 0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 12 Mar 2026 0.6978 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 12 Mar 2026 0.6199 0.0002 (0%) Conventional-Local Bond
Kenanga Cash Fund 12 Mar 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 12 Mar 2026 0.9953 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 11 Mar 2026 0.6322 0.0054 (1%) Conventional-Global Equity
Kenanga Dana Safa 12 Mar 2026 0.5552 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 12 Mar 2026 1.5108 -0.0001 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 11 Mar 2026 0.8915 0.0083 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 12 Mar 2026 0.7849 -0.0009 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 12 Mar 2026 0.7371 -0.0002 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 11 Mar 2026 0.9648 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 11 Mar 2026 0.5899 0.0024 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 11 Mar 2026 0.6650 0.0028 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 04 Mar 2026 0.8591 -0.0186 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 04 Mar 2026 0.8769 -0.0303 (-3%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 11 Mar 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 28 Feb 2026 0.5650 -0.0091 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 28 Feb 2026 0.5998 -0.0014 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 11 Mar 2026 1.5684 0.0100 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 11 Mar 2026 1.9471 0.0147 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 11 Mar 2026 1.9699 0.0161 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 11 Mar 2026 1.0024 0.0044 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 12 Mar 2026 1.2296 -0.0070 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 12 Mar 2026 1.1347 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 12 Mar 2026 0.8543 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 11 Mar 2026 0.7670 0.0059 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 11 Mar 2026 1.3937 0.0256 (2%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 12 Mar 2026 0.4276 0.0002 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 12 Mar 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 12 Mar 2026 0.5333 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 12 Mar 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 11 Mar 2026 1.1772 0.0138 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 12 Mar 2026 1.2557 -0.0016 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 12 Mar 2026 0.5658 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 12 Mar 2026 0.5784 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 12 Mar 2026 0.4454 -0.0007 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 12 Mar 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 12 Mar 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 12 Mar 2026 1.3544 0.0017 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 11 Mar 2026 1.1860 0.0047 (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 ^ 10 Mar 2026 1.0053 -0.0055 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 10 Mar 2026 1.4723 -0.0104 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 10 Mar 2026 1.7290 0.0049 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 12 Mar 2026 1.2696 0.0020 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 12 Mar 2026 0.3697 0.0000 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 12 Mar 2026 0.6730 0.0001 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 12 Mar 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 12 Mar 2026 0.5066 0.0000 (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.