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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 19 Feb 2026 1.2474 0.0065 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Dec 2025 0.8989 -0.0048 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Jan 2026 0.9927 0.0383 (4%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Jan 2026 1.0942 0.0711 (7%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 20 Feb 2026 0.7641 -0.0040 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 19 Feb 2026 1.1252 0.0185 (2%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 19 Feb 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 19 Feb 2026 1.8388 0.0090 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 20 Feb 2026 0.7185 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 20 Feb 2026 0.5741 -0.0003 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 20 Feb 2026 1.0996 0.0009 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 20 Feb 2026 0.7986 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 20 Feb 2026 0.6969 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 20 Feb 2026 0.6189 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 20 Feb 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 20 Feb 2026 0.9949 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 19 Feb 2026 0.6455 0.0021 (0%) Conventional-Global Equity
Kenanga Dana Safa 20 Feb 2026 0.5543 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 20 Feb 2026 1.5608 -0.0016 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 19 Feb 2026 1.0033 0.0139 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 20 Feb 2026 0.8294 -0.0049 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 20 Feb 2026 0.7758 -0.0018 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 19 Feb 2026 0.9645 -0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 19 Feb 2026 0.5956 0.0088 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 19 Feb 2026 0.6703 0.0068 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 11 Feb 2026 0.8763 0.0210 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 11 Feb 2026 0.9006 0.0257 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 19 Feb 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Jan 2026 0.5741 -0.0297 (-5%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Jan 2026 0.6012 -0.0137 (-2%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 19 Feb 2026 1.6302 0.0170 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 19 Feb 2026 2.0091 0.0212 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 19 Feb 2026 2.0402 0.0172 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 19 Feb 2026 1.0192 0.0025 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 20 Feb 2026 1.3248 -0.0119 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 20 Feb 2026 1.1343 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 20 Feb 2026 0.8530 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 19 Feb 2026 0.7761 0.0068 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 19 Feb 2026 1.3950 0.0093 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 20 Feb 2026 0.4426 -0.0018 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 20 Feb 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 20 Feb 2026 0.5335 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 20 Feb 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 19 Feb 2026 1.2047 0.0115 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 20 Feb 2026 1.3114 -0.0038 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 20 Feb 2026 0.5664 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 20 Feb 2026 0.5789 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 20 Feb 2026 0.4700 -0.0039 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 20 Feb 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 20 Feb 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 20 Feb 2026 1.4268 -0.0058 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 19 Feb 2026 1.2458 0.0154 (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 ^ 16 Feb 2026 1.0077 -0.0032 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 16 Feb 2026 1.4846 -0.0047 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 16 Feb 2026 1.7550 -0.0003 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 20 Feb 2026 1.3262 -0.0064 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 20 Feb 2026 0.3825 -0.0010 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 20 Feb 2026 0.7058 -0.0015 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 20 Feb 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 20 Feb 2026 0.5219 -0.0015 (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.