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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 12 Nov 2026 1.1508 -0.0066 (-1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Sep 2026 0.8900 0.0170 (2%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Oct 2026 1.0442 -0.0082 (-1%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Oct 2026 1.1184 -0.0038 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 13 Nov 2026 0.8663 -0.0188 (-2%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 12 Nov 2026 0.9317 -0.0175 (-2%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 12 Nov 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 12 Nov 2026 1.8019 -0.0228 (-1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 13 Nov 2026 0.6828 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 13 Nov 2026 0.5603 -0.0077 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 13 Nov 2026 1.0704 -0.0067 (-1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 13 Nov 2026 0.7745 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 13 Nov 2026 0.6926 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 13 Nov 2026 0.6015 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 13 Nov 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 13 Nov 2026 0.7990 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 12 Nov 2026 0.6396 -0.0105 (-2%) Conventional-Global Equity
Kenanga Dana Safa 13 Nov 2026 0.5329 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 13 Nov 2026 1.5861 -0.0215 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 12 Nov 2026 0.7310 -0.0088 (-1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 13 Nov 2026 1.1539 -0.0458 (-4%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 13 Nov 2026 0.7971 -0.0129 (-2%) Conventional-Local Equity
Kenanga Global Bond Fund 12 Nov 2026 0.9376 -0.0003 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 12 Nov 2026 0.6124 -0.0064 (-1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 12 Nov 2026 0.7254 -0.0047 (-1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 04 Nov 2026 1.0770 -0.1195 (-10%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 04 Nov 2026 1.0659 -0.1146 (-10%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Oct 2026 1.2875 0.0336 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Oct 2026 1.3107 0.0410 (3%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 12 Nov 2026 1.6005 -0.0228 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 12 Nov 2026 2.0649 -0.0352 (-2%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 12 Nov 2026 2.0073 -0.0372 (-2%) Conventional-Global Equity
Kenanga Growth Fund Series 3 12 Nov 2026 1.0958 -0.0202 (-2%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 13 Nov 2026 1.8356 -0.0629 (-3%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 13 Nov 2026 1.1429 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 13 Nov 2026 0.8312 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 12 Nov 2026 0.7497 -0.0116 (-2%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 12 Nov 2026 1.4676 -0.0225 (-2%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 13 Nov 2026 0.4637 -0.0089 (-2%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 13 Nov 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 13 Nov 2026 0.5357 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 13 Nov 2026 0.5684 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 12 Nov 2026 1.2580 -0.0185 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 13 Nov 2026 1.4166 -0.0237 (-2%) Conventional-Local Balanced
Kenanga Money Market Fund 13 Nov 2026 0.4961 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 13 Nov 2026 0.5667 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 13 Nov 2026 0.5190 -0.0107 (-2%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 13 Nov 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 13 Nov 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 13 Nov 2026 1.4962 -0.0296 (-2%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 12 Nov 2026 1.0254 0.0013 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 12 Nov 2026 1.2850 -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 ^ 11 Nov 2026 1.0247 0.0036 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (MYR)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
11 Nov 2026 1.6422 0.0057 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (USD)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
11 Nov 2026 1.8570 -0.0002 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 13 Nov 2026 1.3494 -0.0300 (-2%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 13 Nov 2026 0.4071 -0.0047 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 13 Nov 2026 0.7322 -0.0118 (-2%) Conventional-Local Equity
Kenanga US Dollar Fund 13 Nov 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 13 Nov 2026 0.5535 -0.0084 (-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.