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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 06 Nov 2026 1.1446 -0.0010 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Sep 2026 0.8900 0.0170 (2%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Oct 2026 1.0442 -0.0082 (-1%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Oct 2026 1.1184 -0.0038 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 10 Nov 2026 0.8841 -0.0077 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 06 Nov 2026 0.9260 -0.0151 (-2%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 06 Nov 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 06 Nov 2026 1.7060 -0.0415 (-2%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 10 Nov 2026 0.6826 -0.0112 (-2%) 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 10 Nov 2026 0.5664 -0.0043 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 10 Nov 2026 1.0829 -0.0049 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 10 Nov 2026 0.7743 -0.0165 (-2%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 10 Nov 2026 0.6925 0.0003 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 10 Nov 2026 0.6014 0.0003 (0%) Conventional-Local Bond
Kenanga Cash Fund 10 Nov 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 10 Nov 2026 0.7989 -0.1573 (-16%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 06 Nov 2026 0.6105 -0.0232 (-4%) Conventional-Global Equity
Kenanga Dana Safa 10 Nov 2026 0.5328 -0.0141 (-3%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 10 Nov 2026 1.6038 -0.0123 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 06 Nov 2026 0.7298 -0.0143 (-2%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 10 Nov 2026 1.1841 -0.0169 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 10 Nov 2026 0.8056 -0.0067 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund 06 Nov 2026 0.9373 -0.0007 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 06 Nov 2026 0.5852 0.0050 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 06 Nov 2026 0.6923 0.0007 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 04 Nov 2026 1.0770 -0.1195 (-10%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 04 Nov 2026 1.0659 -0.1146 (-10%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Oct 2026 1.2875 0.0336 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Oct 2026 1.3107 0.0410 (3%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 06 Nov 2026 1.6124 -0.0215 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 06 Nov 2026 2.0654 -0.0229 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 06 Nov 2026 2.0177 -0.0287 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 06 Nov 2026 1.0920 -0.0032 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 10 Nov 2026 1.8755 -0.0176 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 10 Nov 2026 1.1426 0.0004 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 10 Nov 2026 0.8310 0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 06 Nov 2026 0.7366 -0.0140 (-2%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 06 Nov 2026 1.4007 -0.0488 (-3%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 10 Nov 2026 0.4703 -0.0117 (-2%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 10 Nov 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 10 Nov 2026 0.5356 0.0002 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 10 Nov 2026 0.5684 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 06 Nov 2026 1.2576 -0.0146 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 10 Nov 2026 1.4384 -0.0065 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 10 Nov 2026 0.4959 -0.0536 (-10%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 10 Nov 2026 0.5666 -0.0081 (-1%) Conventional-Local Fixed Income
Kenanga Premier Fund 10 Nov 2026 0.5285 -0.0028 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 10 Nov 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 10 Nov 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 10 Nov 2026 1.5206 -0.0064 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 06 Nov 2026 1.0008 -0.0268 (-3%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 06 Nov 2026 1.2821 -0.0293 (-2%) 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 Nov 2026 1.0193 -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) ^
05 Nov 2026 1.6121 -0.0574 (-3%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (USD)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
05 Nov 2026 1.8349 -0.0572 (-3%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 10 Nov 2026 1.3700 -0.0061 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 10 Nov 2026 0.4104 -0.0042 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 10 Nov 2026 0.7401 -0.0063 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 10 Nov 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 10 Nov 2026 0.5599 -0.0072 (-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.