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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 05 Oct 2026 1.1920 0.0065 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Aug 2026 0.8730 -0.0051 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Sep 2026 1.0524 0.0104 (1%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Sep 2026 1.1222 -0.0042 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 06 Oct 2026 0.9563 0.0059 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 05 Oct 2026 1.0487 0.0069 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 05 Oct 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 05 Oct 2026 2.1454 0.0307 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 06 Oct 2026 0.6968 -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 06 Oct 2026 0.6028 0.0038 (1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 06 Oct 2026 1.1067 0.0041 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 06 Oct 2026 0.7924 -0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 06 Oct 2026 0.6909 -0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 06 Oct 2026 0.5992 -0.0002 (0%) Conventional-Local Bond
Kenanga Cash Fund 06 Oct 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 06 Oct 2026 0.9973 -0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 05 Oct 2026 0.7732 0.0122 (2%) Conventional-Global Equity
Kenanga Dana Safa 06 Oct 2026 0.5544 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 06 Oct 2026 1.7072 0.0100 (1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 05 Oct 2026 0.8177 0.0035 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 06 Oct 2026 1.3478 0.0230 (2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 06 Oct 2026 0.8704 0.0097 (1%) Conventional-Local Equity
Kenanga Global Bond Fund 05 Oct 2026 0.9370 0.0006 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 05 Oct 2026 0.7348 0.0047 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 05 Oct 2026 0.8506 0.0059 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 30 Sep 2026 1.2619 -0.0099 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 30 Sep 2026 1.2437 -0.0095 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Sep 2026 1.2539 0.3661 (41%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Sep 2026 1.2697 0.3585 (39%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 05 Oct 2026 1.7090 0.0148 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 05 Oct 2026 2.2683 0.0265 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 05 Oct 2026 2.2024 0.0255 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 05 Oct 2026 1.1901 0.0120 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 06 Oct 2026 2.1388 0.0320 (2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 06 Oct 2026 1.1420 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 06 Oct 2026 0.8285 -0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 05 Oct 2026 0.8367 0.0089 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 05 Oct 2026 1.7706 0.0305 (2%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 06 Oct 2026 0.5144 0.0055 (1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 06 Oct 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 06 Oct 2026 0.5351 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 06 Oct 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 05 Oct 2026 1.3883 0.0137 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 06 Oct 2026 1.5217 0.0147 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 06 Oct 2026 0.5655 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 06 Oct 2026 0.5787 -0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 06 Oct 2026 0.5839 0.0083 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 06 Oct 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 06 Oct 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 06 Oct 2026 1.6535 0.0188 (1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 05 Oct 2026 1.0662 0.0023 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 05 Oct 2026 1.3813 0.0237 (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 ^ 02 Oct 2026 1.0249 0.0004 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (MYR)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
02 Oct 2026 1.6849 0.0055 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (USD)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
02 Oct 2026 1.9004 0.0074 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 06 Oct 2026 1.5066 0.0222 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 06 Oct 2026 0.4342 0.0022 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 06 Oct 2026 0.7998 0.0089 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 06 Oct 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 06 Oct 2026 0.6010 0.0044 (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.