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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 10 Jun 2026 1.1679 -0.0100 (-1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Apr 2026 0.8772 -0.0097 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 May 2026 1.0305 -0.0365 (-3%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 May 2026 1.1324 -0.0381 (-3%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 11 Jun 2026 0.8243 0.0050 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 10 Jun 2026 1.0627 0.0037 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 10 Jun 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 10 Jun 2026 2.1537 -0.0870 (-4%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 11 Jun 2026 0.7080 -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 11 Jun 2026 0.5591 0.0022 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 11 Jun 2026 1.0872 0.0028 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 11 Jun 2026 0.8042 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 11 Jun 2026 0.6999 -0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 11 Jun 2026 0.6098 -0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 11 Jun 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 11 Jun 2026 0.9982 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 10 Jun 2026 0.7251 -0.0193 (-3%) Conventional-Global Equity
Kenanga Dana Safa 11 Jun 2026 0.5561 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 11 Jun 2026 1.5826 0.0069 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 10 Jun 2026 0.8827 0.0055 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 11 Jun 2026 0.9285 0.0216 (2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 11 Jun 2026 0.7487 0.0017 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 10 Jun 2026 0.9491 -0.0004 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 10 Jun 2026 0.6864 -0.0195 (-3%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 10 Jun 2026 0.7786 -0.0227 (-3%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 03 Jun 2026 1.3063 0.1243 (11%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 03 Jun 2026 1.3151 0.1151 (10%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 10 Jun 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 May 2026 0.5591 -0.0025 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 May 2026 0.5829 -0.0017 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 10 Jun 2026 1.5920 -0.0062 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 10 Jun 2026 2.1077 -0.0151 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 10 Jun 2026 2.0540 -0.0195 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 10 Jun 2026 1.0725 -0.0086 (-1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 11 Jun 2026 1.5212 0.0151 (1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 11 Jun 2026 1.1380 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 11 Jun 2026 0.8407 -0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 10 Jun 2026 0.8115 -0.0176 (-2%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 10 Jun 2026 1.6945 -0.0553 (-3%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 11 Jun 2026 0.4516 0.0027 (1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 11 Jun 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 11 Jun 2026 0.5340 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 11 Jun 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 10 Jun 2026 1.2956 -0.0094 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 11 Jun 2026 1.3541 0.0069 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 11 Jun 2026 0.5664 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 11 Jun 2026 0.5789 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 11 Jun 2026 0.4973 0.0042 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 11 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 11 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 11 Jun 2026 1.4714 0.0081 (1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 10 Jun 2026 1.0030 -0.0022 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 10 Jun 2026 1.2429 -0.0034 (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 Jun 2026 1.0444 -0.0027 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 09 Jun 2026 1.6121 -0.0065 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 09 Jun 2026 1.8291 -0.0015 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 11 Jun 2026 1.3394 0.0084 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 11 Jun 2026 0.3994 0.0015 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 11 Jun 2026 0.6876 0.0011 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 11 Jun 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 11 Jun 2026 0.5397 0.0033 (1%) 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.