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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 12 Jan 2026 1.2424 0.0169 (1%) 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 13 Jan 2026 0.7978 -0.0026 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 12 Jan 2026 1.1477 0.0052 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 12 Jan 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 12 Jan 2026 1.7930 0.0068 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 13 Jan 2026 0.7176 -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 13 Jan 2026 0.5843 0.0001 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 13 Jan 2026 1.0758 0.0009 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 13 Jan 2026 0.7969 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 13 Jan 2026 0.7103 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 13 Jan 2026 0.6176 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 13 Jan 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 13 Jan 2026 0.9936 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 12 Jan 2026 0.6555 0.0015 (0%) Conventional-Global Equity
Kenanga Dana Safa 13 Jan 2026 0.5528 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 13 Jan 2026 1.5895 0.0000 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 12 Jan 2026 0.9703 0.0032 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 13 Jan 2026 0.8954 -0.0041 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 13 Jan 2026 0.8017 -0.0012 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 12 Jan 2026 0.9650 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 12 Jan 2026 0.6013 -0.0006 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 12 Jan 2026 0.6972 -0.0015 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 07 Jan 2026 0.8584 0.0240 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 07 Jan 2026 0.8509 0.0238 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 12 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 ** 12 Jan 2026 1.6529 0.0051 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 12 Jan 2026 2.0557 0.0066 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 12 Jan 2026 2.0065 0.0120 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 12 Jan 2026 1.0000 0.0000 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 13 Jan 2026 1.3936 -0.0039 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 13 Jan 2026 1.1329 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 13 Jan 2026 0.8519 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 12 Jan 2026 0.7748 0.0009 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 12 Jan 2026 1.3381 0.0043 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 13 Jan 2026 0.4533 -0.0014 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 13 Jan 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 13 Jan 2026 0.5330 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 13 Jan 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 12 Jan 2026 1.2508 0.0033 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 13 Jan 2026 1.3593 -0.0032 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 13 Jan 2026 0.5664 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 13 Jan 2026 0.5786 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 13 Jan 2026 0.4929 0.0001 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 13 Jan 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 13 Jan 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 13 Jan 2026 1.4490 -0.0015 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 12 Jan 2026 1.2672 0.0046 (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 Jan 2026 1.0443 0.0037 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 09 Jan 2026 1.5471 0.0114 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 09 Jan 2026 1.7491 0.0069 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 13 Jan 2026 1.3529 -0.0025 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 13 Jan 2026 0.3879 -0.0004 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 13 Jan 2026 0.7269 -0.0014 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 13 Jan 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 13 Jan 2026 0.5344 -0.0009 (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.