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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 09 Apr 2026 1.2594 0.0082 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 28 Feb 2026 0.8564 -0.0067 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Mar 2026 0.9984 -0.0599 (-6%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Mar 2026 1.0739 -0.1104 (-9%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 10 Apr 2026 0.7454 0.0103 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 09 Apr 2026 1.0417 -0.0055 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 09 Apr 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 09 Apr 2026 1.8662 -0.0151 (-1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 10 Apr 2026 0.7053 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 10 Apr 2026 0.5356 0.0048 (1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 10 Apr 2026 1.0594 0.0092 (1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 10 Apr 2026 0.8006 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 10 Apr 2026 0.6979 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 10 Apr 2026 0.6078 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 10 Apr 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 10 Apr 2026 0.9962 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 09 Apr 2026 0.6266 -0.0087 (-1%) Conventional-Global Equity
Kenanga Dana Safa 10 Apr 2026 0.5534 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 10 Apr 2026 1.5155 0.0131 (1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 09 Apr 2026 0.8696 -0.0013 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 10 Apr 2026 0.8129 0.0075 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 10 Apr 2026 0.7403 0.0115 (2%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 09 Apr 2026 0.9661 0.0005 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 09 Apr 2026 0.6264 0.0023 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 09 Apr 2026 0.6830 0.0013 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 01 Apr 2026 0.8518 0.0099 (1%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 01 Apr 2026 0.8510 -0.0033 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 09 Apr 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Mar 2026 0.5655 0.0005 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Mar 2026 0.5771 -0.0227 (-4%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 09 Apr 2026 1.5617 -0.0106 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 09 Apr 2026 1.9668 -0.0092 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 09 Apr 2026 1.9589 -0.0120 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 09 Apr 2026 1.0130 -0.0026 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 10 Apr 2026 1.2780 0.0272 (2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 10 Apr 2026 1.1356 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 10 Apr 2026 0.8376 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 09 Apr 2026 0.7685 -0.0068 (-1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 09 Apr 2026 1.4357 -0.0161 (-1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 10 Apr 2026 0.4335 0.0027 (1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 10 Apr 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 10 Apr 2026 0.5335 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 10 Apr 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 09 Apr 2026 1.1916 -0.0048 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 10 Apr 2026 1.2729 0.0139 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 10 Apr 2026 0.5664 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 10 Apr 2026 0.5782 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 10 Apr 2026 0.4519 0.0067 (2%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 10 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 10 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 10 Apr 2026 1.3815 0.0154 (1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 09 Apr 2026 1.1937 -0.0029 (0%) 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 ^ 08 Apr 2026 1.0182 -0.0038 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 08 Apr 2026 1.4999 0.0216 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 08 Apr 2026 1.7377 0.0479 (3%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 10 Apr 2026 1.2861 0.0096 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 10 Apr 2026 0.3762 0.0028 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 10 Apr 2026 0.6764 0.0101 (2%) Conventional-Local Equity
Kenanga US Dollar Fund 10 Apr 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 10 Apr 2026 0.5131 0.0032 (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.