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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 19 Nov 2025 1.0652 -0.0050 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Sep 2025 0.9235 0.0039 (0%) 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 20 Nov 2025 0.7915 0.0074 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 19 Nov 2025 1.1309 -0.0001 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 19 Nov 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 19 Nov 2025 1.7158 -0.0090 (-1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 20 Nov 2025 0.7134 0.0000 (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 20 Nov 2025 0.5697 0.0043 (1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 20 Nov 2025 1.0227 0.0018 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 20 Nov 2025 0.7923 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 20 Nov 2025 0.7076 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 20 Nov 2025 0.6145 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 20 Nov 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 20 Nov 2025 0.9919 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 19 Nov 2025 0.6291 -0.0027 (0%) Conventional-Global Equity
Kenanga Dana Safa 20 Nov 2025 0.5533 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 20 Nov 2025 1.5397 0.0115 (1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 19 Nov 2025 0.9159 0.0044 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 20 Nov 2025 0.8807 0.0096 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 20 Nov 2025 0.7593 0.0079 (1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 19 Nov 2025 0.9605 -0.0003 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 19 Nov 2025 0.5830 0.0036 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 19 Nov 2025 0.6808 0.0000 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 12 Nov 2025 0.9019 -0.0026 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 12 Nov 2025 0.8771 0.0092 (1%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 19 Nov 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 ** 19 Nov 2025 1.6109 0.0074 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 19 Nov 2025 1.9993 0.0078 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 19 Nov 2025 1.9104 0.0132 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 20 Nov 2025 1.3882 0.0227 (2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 20 Nov 2025 1.1320 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 20 Nov 2025 0.8476 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 19 Nov 2025 0.7523 -0.0011 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 19 Nov 2025 1.2588 -0.0057 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 20 Nov 2025 0.4478 0.0017 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 20 Nov 2025 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 20 Nov 2025 0.5330 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 20 Nov 2025 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 19 Nov 2025 1.2189 0.0054 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 20 Nov 2025 1.3641 0.0105 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 20 Nov 2025 0.5671 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 20 Nov 2025 0.5789 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 20 Nov 2025 0.4899 0.0054 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 20 Nov 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 20 Nov 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 20 Nov 2025 1.4380 0.0095 (1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 19 Nov 2025 1.2300 0.0047 (0%) 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 ^ 18 Nov 2025 1.0632 0.0016 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 18 Nov 2025 1.4863 -0.0084 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 18 Nov 2025 1.6446 -0.0143 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 20 Nov 2025 1.3207 0.0066 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 20 Nov 2025 0.3892 0.0022 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 20 Nov 2025 0.6965 0.0070 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 20 Nov 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 20 Nov 2025 0.5297 0.0025 (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.