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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 03 Jul 2026 1.1397 -0.0020 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 May 2026 0.8799 0.0027 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 May 2026 1.0305 -0.0365 (-3%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 May 2026 1.1324 -0.0381 (-3%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 06 Jul 2026 0.8500 -0.0055 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 03 Jul 2026 1.0638 0.0083 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 03 Jul 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 03 Jul 2026 2.2249 0.0284 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 06 Jul 2026 0.7094 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 06 Jul 2026 0.5662 -0.0016 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 06 Jul 2026 1.0891 0.0016 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 06 Jul 2026 0.8048 0.0003 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 06 Jul 2026 0.7010 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 06 Jul 2026 0.6110 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 06 Jul 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 06 Jul 2026 0.9988 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 03 Jul 2026 0.7305 0.0112 (2%) Conventional-Global Equity
Kenanga Dana Safa 06 Jul 2026 0.5542 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 06 Jul 2026 1.6023 -0.0041 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 03 Jul 2026 0.8666 0.0083 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 06 Jul 2026 0.9889 -0.0095 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 06 Jul 2026 0.7641 -0.0045 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund 03 Jul 2026 0.9514 0.0001 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 03 Jul 2026 0.7141 0.0046 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 03 Jul 2026 0.8209 0.0064 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 01 Jul 2026 1.2942 -0.0114 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 01 Jul 2026 1.2716 0.0014 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 03 Jul 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 May 2026 0.5591 -0.0025 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 May 2026 0.5829 -0.0017 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 03 Jul 2026 1.6234 0.0067 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 03 Jul 2026 2.1684 0.0089 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 03 Jul 2026 2.1121 0.0115 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 03 Jul 2026 1.0884 0.0010 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 06 Jul 2026 1.6362 -0.0210 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 06 Jul 2026 1.1388 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 06 Jul 2026 0.8420 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 03 Jul 2026 0.8361 0.0119 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 03 Jul 2026 1.7671 0.0235 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 06 Jul 2026 0.4599 -0.0015 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 06 Jul 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 06 Jul 2026 0.5343 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 06 Jul 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 03 Jul 2026 1.3363 0.0087 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 06 Jul 2026 1.3987 -0.0067 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 06 Jul 2026 0.5662 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 06 Jul 2026 0.5788 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 06 Jul 2026 0.5171 -0.0029 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 06 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 06 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 06 Jul 2026 1.4969 -0.0070 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 03 Jul 2026 1.0062 -0.0035 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 03 Jul 2026 1.2617 0.0041 (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 ^ 02 Jul 2026 1.0521 -0.0030 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 02 Jul 2026 1.6299 -0.0017 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 02 Jul 2026 1.8415 0.0059 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 06 Jul 2026 1.3460 -0.0059 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 06 Jul 2026 0.4042 -0.0014 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 06 Jul 2026 0.7016 -0.0040 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 06 Jul 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 06 Jul 2026 0.5490 -0.0021 (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.