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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 15 Jun 2026 1.1924 0.0012 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Apr 2026 0.8772 -0.0097 (-1%) 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 15 Jun 2026 0.8452 0.0190 (2%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 15 Jun 2026 1.0753 0.0124 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 15 Jun 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 15 Jun 2026 2.2919 0.0749 (3%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 15 Jun 2026 0.7082 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 15 Jun 2026 0.5667 0.0070 (1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 15 Jun 2026 1.0968 0.0092 (1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 15 Jun 2026 0.8045 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 15 Jun 2026 0.7001 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 15 Jun 2026 0.6100 0.0002 (0%) Conventional-Local Bond
Kenanga Cash Fund 15 Jun 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 15 Jun 2026 0.9985 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 15 Jun 2026 0.7530 0.0149 (2%) Conventional-Global Equity
Kenanga Dana Safa 15 Jun 2026 0.5563 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 15 Jun 2026 1.6038 0.0199 (1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 15 Jun 2026 0.8813 0.0007 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 15 Jun 2026 0.9669 0.0308 (3%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 15 Jun 2026 0.7621 0.0119 (2%) Conventional-Local Equity
Kenanga Global Bond Fund 15 Jun 2026 0.9497 0.0001 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 15 Jun 2026 0.7423 0.0216 (3%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 15 Jun 2026 0.8337 0.0246 (3%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 10 Jun 2026 1.1943 -0.1120 (-9%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 10 Jun 2026 1.1806 -0.1345 (-10%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 15 Jun 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 ** 15 Jun 2026 1.6321 0.0301 (2%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 15 Jun 2026 2.1789 0.0456 (2%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 15 Jun 2026 2.1330 0.0487 (2%) Conventional-Global Equity
Kenanga Growth Fund Series 3 15 Jun 2026 1.1093 0.0198 (2%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 15 Jun 2026 1.5990 0.0699 (5%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 15 Jun 2026 1.1383 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 15 Jun 2026 0.8409 0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 15 Jun 2026 0.8409 0.0175 (2%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 15 Jun 2026 1.7803 0.0513 (3%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 15 Jun 2026 0.4594 0.0068 (2%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 15 Jun 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 15 Jun 2026 0.5341 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 15 Jun 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 15 Jun 2026 1.3402 0.0295 (2%) Conventional-Global Equity
Kenanga Managed Growth Fund * 15 Jun 2026 1.3879 0.0313 (2%) Conventional-Local Balanced
Kenanga Money Market Fund 15 Jun 2026 0.5666 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 15 Jun 2026 0.5791 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 15 Jun 2026 0.5092 0.0115 (2%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 15 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 15 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 15 Jun 2026 1.5110 0.0360 (2%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 15 Jun 2026 1.0055 0.0097 (1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 15 Jun 2026 1.2746 0.0227 (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 ^ 12 Jun 2026 1.0471 0.0014 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 12 Jun 2026 1.6231 0.0115 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 12 Jun 2026 1.8420 0.0151 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 15 Jun 2026 1.3658 0.0249 (2%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 15 Jun 2026 0.4058 0.0060 (2%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 15 Jun 2026 0.6993 0.0103 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 15 Jun 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 15 Jun 2026 0.5489 0.0080 (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.