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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 16 Oct 2025 1.1192 0.0075 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Aug 2025 0.9196 -0.0021 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Sep 2025 0.9774 0.0010 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Sep 2025 1.0112 0.0055 (1%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 16 Oct 2025 0.8300 -0.0013 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 16 Oct 2025 1.1613 -0.0003 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 16 Oct 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 16 Oct 2025 1.8079 0.0046 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 16 Oct 2025 0.7126 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 16 Oct 2025 0.5794 -0.0012 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 16 Oct 2025 1.0468 0.0010 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 16 Oct 2025 0.7910 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 16 Oct 2025 0.7067 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 16 Oct 2025 0.6137 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 16 Oct 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 16 Oct 2025 0.9907 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 16 Oct 2025 0.6590 0.0019 (0%) Conventional-Global Equity
Kenanga Dana Safa 16 Oct 2025 0.5519 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 16 Oct 2025 1.5653 -0.0047 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 16 Oct 2025 0.9152 -0.0027 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 16 Oct 2025 0.9479 0.0011 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 16 Oct 2025 0.7911 -0.0017 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 16 Oct 2025 0.9612 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 16 Oct 2025 0.5954 -0.0060 (-1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 16 Oct 2025 0.7030 -0.0026 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 08 Oct 2025 0.9270 0.0253 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 08 Oct 2025 0.8838 0.0217 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 16 Oct 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Sep 2025 0.4654 0.0309 (7%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Sep 2025 0.4572 0.0324 (8%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 16 Oct 2025 1.6548 -0.0039 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 16 Oct 2025 2.0912 -0.0039 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 16 Oct 2025 1.9612 -0.0016 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 16 Oct 2025 1.4691 0.0051 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 16 Oct 2025 1.1316 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 16 Oct 2025 0.8467 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 16 Oct 2025 0.7563 -0.0010 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 16 Oct 2025 1.3427 -0.0060 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 16 Oct 2025 0.4596 -0.0006 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 16 Oct 2025 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 16 Oct 2025 0.5327 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 16 Oct 2025 0.5687 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 16 Oct 2025 1.2648 -0.0033 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 16 Oct 2025 1.4052 0.0016 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 16 Oct 2025 0.5663 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 16 Oct 2025 0.5788 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 16 Oct 2025 0.5091 0.0002 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 16 Oct 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 16 Oct 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 16 Oct 2025 1.4927 0.0026 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 16 Oct 2025 1.2750 0.0011 (0%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 30 Sep 2025 0.3261 0.0133 (4%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 30 Sep 2025 0.3299 0.0148 (5%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 15 Oct 2025 1.0902 0.0084 (1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 15 Oct 2025 1.5136 0.0070 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 15 Oct 2025 1.6471 0.0078 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 16 Oct 2025 1.3626 0.0013 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 16 Oct 2025 0.3997 0.0003 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 16 Oct 2025 0.7247 -0.0018 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 16 Oct 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 16 Oct 2025 0.5458 0.0002 (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.