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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 02 Dec 2025 1.1028 -0.0034 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Oct 2025 0.9076 -0.0159 (-2%) 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 03 Dec 2025 0.7656 0.0020 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 02 Dec 2025 1.1273 0.0084 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 02 Dec 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 02 Dec 2025 1.7177 0.0034 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 03 Dec 2025 0.7143 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 03 Dec 2025 0.5664 -0.0005 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 03 Dec 2025 1.0235 -0.0024 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 03 Dec 2025 0.7932 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 03 Dec 2025 0.7080 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 03 Dec 2025 0.6150 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 03 Dec 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 03 Dec 2025 0.9917 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 02 Dec 2025 0.6256 0.0033 (1%) Conventional-Global Equity
Kenanga Dana Safa 03 Dec 2025 0.5539 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 03 Dec 2025 1.5373 -0.0007 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 02 Dec 2025 0.9252 0.0088 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 03 Dec 2025 0.8488 0.0008 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 03 Dec 2025 0.7580 -0.0002 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 02 Dec 2025 0.9607 -0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 02 Dec 2025 0.5937 0.0030 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 02 Dec 2025 0.6901 0.0015 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 26 Nov 2025 0.8725 0.0231 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 26 Nov 2025 0.8481 0.0248 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 02 Dec 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 ** 02 Dec 2025 1.5941 -0.0056 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 02 Dec 2025 1.9813 -0.0066 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 02 Dec 2025 1.9014 -0.0063 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 03 Dec 2025 1.3299 0.0060 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 03 Dec 2025 1.1317 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 03 Dec 2025 0.8485 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 02 Dec 2025 0.7485 -0.0011 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 02 Dec 2025 1.2687 0.0010 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 03 Dec 2025 0.4399 0.0008 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 03 Dec 2025 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 03 Dec 2025 0.5325 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 03 Dec 2025 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 02 Dec 2025 1.2131 -0.0015 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 03 Dec 2025 1.3360 0.0039 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 03 Dec 2025 0.5661 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 03 Dec 2025 0.5781 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 03 Dec 2025 0.4712 0.0009 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 03 Dec 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 03 Dec 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 03 Dec 2025 1.3982 0.0026 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 02 Dec 2025 1.2075 -0.0097 (-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 ^ 01 Dec 2025 1.0623 -0.0053 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 01 Dec 2025 1.5238 -0.0063 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 01 Dec 2025 1.6985 -0.0063 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 03 Dec 2025 1.2928 0.0032 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 03 Dec 2025 0.3811 0.0004 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 03 Dec 2025 0.6940 0.0005 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 03 Dec 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 03 Dec 2025 0.5206 0.0006 (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.