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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 21 Nov 2025 1.0569 0.0009 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Sep 2025 0.9235 0.0039 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Oct 2025 0.9554 -0.0220 (-2%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Oct 2025 0.9930 -0.0182 (-2%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 24 Nov 2025 0.7860 0.0007 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 21 Nov 2025 1.1205 -0.0181 (-2%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 21 Nov 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 21 Nov 2025 1.6637 -0.0583 (-3%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 24 Nov 2025 0.7137 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 24 Nov 2025 0.5685 0.0019 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 24 Nov 2025 1.0255 0.0053 (1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 24 Nov 2025 0.7926 0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 24 Nov 2025 0.7077 0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 24 Nov 2025 0.6147 0.0003 (0%) Conventional-Local Bond
Kenanga Cash Fund 24 Nov 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 24 Nov 2025 0.9922 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 21 Nov 2025 0.6157 -0.0163 (-3%) Conventional-Global Equity
Kenanga Dana Safa 24 Nov 2025 0.5535 0.0002 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 24 Nov 2025 1.5361 0.0054 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 21 Nov 2025 0.9092 -0.0115 (-1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 24 Nov 2025 0.8750 0.0051 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 24 Nov 2025 0.7544 0.0024 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 21 Nov 2025 0.9609 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 21 Nov 2025 0.5675 -0.0033 (-1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 21 Nov 2025 0.6692 -0.0080 (-1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 19 Nov 2025 0.8494 -0.0525 (-6%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 19 Nov 2025 0.8233 -0.0538 (-6%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 21 Nov 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Oct 2025 0.6263 0.1609 (35%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Oct 2025 0.6180 0.1608 (35%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 21 Nov 2025 1.6113 -0.0100 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 21 Nov 2025 1.9898 -0.0165 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 21 Nov 2025 1.9013 -0.0111 (-1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 24 Nov 2025 1.3582 -0.0022 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 24 Nov 2025 1.1322 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 24 Nov 2025 0.8479 0.0003 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 21 Nov 2025 0.7395 -0.0147 (-2%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 21 Nov 2025 1.2315 -0.0386 (-3%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 24 Nov 2025 0.4467 0.0010 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 24 Nov 2025 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 24 Nov 2025 0.5331 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 24 Nov 2025 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 21 Nov 2025 1.2122 -0.0113 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 24 Nov 2025 1.3534 0.0015 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 24 Nov 2025 0.5672 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 24 Nov 2025 0.5791 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 24 Nov 2025 0.4846 0.0001 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 24 Nov 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 24 Nov 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 24 Nov 2025 1.4306 0.0028 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 21 Nov 2025 1.2294 -0.0066 (-1%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 31 Oct 2025 0.3252 -0.0009 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 31 Oct 2025 0.3306 0.0007 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 20 Nov 2025 1.0630 0.0033 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 20 Nov 2025 1.4725 -0.0131 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 20 Nov 2025 1.6303 -0.0185 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 24 Nov 2025 1.3163 0.0028 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 24 Nov 2025 0.3874 0.0005 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 24 Nov 2025 0.6915 0.0019 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 24 Nov 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 24 Nov 2025 0.5283 0.0011 (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.