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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 11 Sep 2026 1.2405 0.0050 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Jul 2026 0.8781 -0.0177 (-2%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Aug 2026 1.0420 -0.0203 (-2%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Aug 2026 1.1264 -0.0058 (-1%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 14 Sep 2026 0.8906 -0.0066 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 11 Sep 2026 1.0559 -0.0079 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 11 Sep 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 11 Sep 2026 2.0907 -0.0163 (-1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 14 Sep 2026 0.6985 0.0002 (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 14 Sep 2026 0.5754 -0.0015 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 14 Sep 2026 1.1083 0.0007 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 14 Sep 2026 0.7943 0.0003 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 14 Sep 2026 0.6921 0.0004 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 14 Sep 2026 0.6010 0.0004 (0%) Conventional-Local Bond
Kenanga Cash Fund 14 Sep 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 14 Sep 2026 0.9983 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 11 Sep 2026 0.7410 -0.0117 (-2%) Conventional-Global Equity
Kenanga Dana Safa 14 Sep 2026 0.5567 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 14 Sep 2026 1.6302 -0.0040 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 11 Sep 2026 0.8211 -0.0011 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 14 Sep 2026 1.1611 -0.0300 (-3%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 14 Sep 2026 0.8089 -0.0067 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund 11 Sep 2026 0.9396 -0.0028 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 11 Sep 2026 0.6994 0.0057 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 11 Sep 2026 0.8086 0.0047 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 09 Sep 2026 1.2607 0.0693 (6%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 09 Sep 2026 1.2454 0.0613 (5%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Aug 2026 0.8878 -0.5129 (-37%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Aug 2026 0.9112 -0.5060 (-36%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 11 Sep 2026 1.6694 -0.0187 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 11 Sep 2026 2.1901 -0.0247 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 11 Sep 2026 2.1326 -0.0274 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 11 Sep 2026 1.1463 -0.0055 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 14 Sep 2026 1.8229 -0.0371 (-2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 14 Sep 2026 1.1413 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 14 Sep 2026 0.8313 0.0006 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 11 Sep 2026 0.8208 -0.0084 (-1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 11 Sep 2026 1.6918 -0.0263 (-2%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 14 Sep 2026 0.4789 -0.0042 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 14 Sep 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 14 Sep 2026 0.5352 0.0002 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 14 Sep 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 11 Sep 2026 1.3530 -0.0130 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 14 Sep 2026 1.4517 -0.0138 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 14 Sep 2026 0.5662 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 14 Sep 2026 0.5782 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 14 Sep 2026 0.5396 -0.0035 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 14 Sep 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 14 Sep 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 14 Sep 2026 1.5414 -0.0158 (-1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 11 Sep 2026 1.0308 -0.0077 (-1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 11 Sep 2026 1.3091 -0.0193 (-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 ^ 10 Sep 2026 1.0466 -0.0054 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (MYR)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
10 Sep 2026 1.6832 -0.0128 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (USD)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
10 Sep 2026 1.9067 -0.0116 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 14 Sep 2026 1.3906 -0.0143 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 14 Sep 2026 0.4137 -0.0022 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 14 Sep 2026 0.7433 -0.0060 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 14 Sep 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 14 Sep 2026 0.5692 -0.0046 (-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.