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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 06 Oct 2026 1.1980 0.0060 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Aug 2026 0.8730 -0.0051 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Sep 2026 1.0524 0.0104 (1%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Sep 2026 1.1222 -0.0042 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 07 Oct 2026 0.9567 0.0004 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 06 Oct 2026 1.0481 -0.0006 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 06 Oct 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 06 Oct 2026 2.1468 0.0014 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 07 Oct 2026 0.6967 -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 07 Oct 2026 0.6001 -0.0027 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 07 Oct 2026 1.1065 -0.0002 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 07 Oct 2026 0.7923 -0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 07 Oct 2026 0.6909 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 07 Oct 2026 0.5991 -0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 07 Oct 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 07 Oct 2026 0.9973 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 06 Oct 2026 0.7814 0.0082 (1%) Conventional-Global Equity
Kenanga Dana Safa 07 Oct 2026 0.5545 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 07 Oct 2026 1.7012 -0.0060 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 06 Oct 2026 0.8171 -0.0006 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 07 Oct 2026 1.3385 -0.0093 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 07 Oct 2026 0.8703 -0.0001 (0%) Conventional-Local Equity
Kenanga Global Bond Fund 06 Oct 2026 0.9370 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 06 Oct 2026 0.7370 0.0022 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 06 Oct 2026 0.8529 0.0023 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 30 Sep 2026 1.2619 -0.0099 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 30 Sep 2026 1.2437 -0.0095 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Sep 2026 1.2539 0.3661 (41%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Sep 2026 1.2697 0.3585 (39%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 06 Oct 2026 1.7158 0.0068 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 06 Oct 2026 2.2840 0.0157 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 06 Oct 2026 2.2159 0.0135 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 06 Oct 2026 1.1993 0.0092 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 07 Oct 2026 2.1339 -0.0049 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 07 Oct 2026 1.1421 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 07 Oct 2026 0.8283 -0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 06 Oct 2026 0.8377 0.0010 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 06 Oct 2026 1.7766 0.0060 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 07 Oct 2026 0.5131 -0.0013 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 07 Oct 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 07 Oct 2026 0.5351 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 07 Oct 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 06 Oct 2026 1.4011 0.0128 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 07 Oct 2026 1.5213 -0.0004 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 07 Oct 2026 0.5656 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 07 Oct 2026 0.5787 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 07 Oct 2026 0.5807 -0.0032 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 07 Oct 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 07 Oct 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 07 Oct 2026 1.6566 0.0031 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 06 Oct 2026 1.0713 0.0051 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 06 Oct 2026 1.4016 0.0203 (1%) 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 ^ 05 Oct 2026 1.0234 -0.0015 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (MYR)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
05 Oct 2026 1.6900 0.0051 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (USD)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
05 Oct 2026 1.9059 0.0055 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 07 Oct 2026 1.5073 0.0007 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 07 Oct 2026 0.4347 0.0005 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 07 Oct 2026 0.8003 0.0005 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 07 Oct 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 07 Oct 2026 0.6006 -0.0004 (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.