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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 28 Oct 2026 1.1836 -0.0041 (0%) 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 29 Oct 2026 0.9342 -0.0044 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 28 Oct 2026 0.9798 0.0059 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 28 Oct 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 28 Oct 2026 1.9048 0.0512 (3%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 29 Oct 2026 0.6983 0.0000 (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 29 Oct 2026 0.5906 -0.0026 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 29 Oct 2026 1.1012 -0.0005 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 29 Oct 2026 0.7938 -0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 29 Oct 2026 0.6924 0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 29 Oct 2026 0.6009 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 29 Oct 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 29 Oct 2026 0.9944 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 28 Oct 2026 0.7052 0.0224 (3%) Conventional-Global Equity
Kenanga Dana Safa 29 Oct 2026 0.5547 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 29 Oct 2026 1.6718 -0.0062 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 28 Oct 2026 0.7696 0.0021 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 29 Oct 2026 1.2988 -0.0006 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 29 Oct 2026 0.8493 -0.0032 (0%) Conventional-Local Equity
Kenanga Global Bond Fund 28 Oct 2026 0.9384 -0.0005 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 28 Oct 2026 0.6698 0.0060 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 28 Oct 2026 0.7834 0.0073 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 21 Oct 2026 1.1506 -0.0134 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 21 Oct 2026 1.1340 -0.0127 (-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 ** 28 Oct 2026 1.6776 0.0099 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 28 Oct 2026 2.1868 0.0160 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 28 Oct 2026 2.1269 0.0229 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 28 Oct 2026 1.1707 0.0102 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 29 Oct 2026 2.0608 -0.0074 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 29 Oct 2026 1.1416 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 29 Oct 2026 0.8300 -0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 28 Oct 2026 0.7836 0.0084 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 28 Oct 2026 1.6120 0.0462 (3%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 29 Oct 2026 0.5040 -0.0003 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 29 Oct 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 29 Oct 2026 0.5351 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 29 Oct 2026 0.5684 -0.0001 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 28 Oct 2026 1.3320 0.0112 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 29 Oct 2026 1.5012 -0.0014 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 29 Oct 2026 0.5650 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 29 Oct 2026 0.5793 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 29 Oct 2026 0.5641 -0.0025 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 29 Oct 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 29 Oct 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 29 Oct 2026 1.6294 -0.0032 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 28 Oct 2026 1.0549 0.0060 (1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 28 Oct 2026 1.3682 0.0114 (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 ^ 27 Oct 2026 1.0251 0.0076 (1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (MYR)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
27 Oct 2026 1.6783 0.0157 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (USD)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
27 Oct 2026 1.8895 0.0165 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 29 Oct 2026 1.4657 -0.0047 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 29 Oct 2026 0.4311 -0.0010 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 29 Oct 2026 0.7800 -0.0030 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 29 Oct 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 29 Oct 2026 0.5914 -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.