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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 23 Jul 2026 1.1727 -0.0106 (-1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 May 2026 0.8799 0.0027 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Jun 2026 1.0630 0.0325 (3%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Jun 2026 1.1339 0.0015 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 24 Jul 2026 0.8554 -0.0037 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 23 Jul 2026 1.0483 0.0029 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 23 Jul 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 23 Jul 2026 2.1159 0.0264 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 24 Jul 2026 0.7097 -0.0004 (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 24 Jul 2026 0.5698 -0.0005 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 24 Jul 2026 1.0979 -0.0003 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 24 Jul 2026 0.8049 -0.0004 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 24 Jul 2026 0.7003 -0.0003 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 24 Jul 2026 0.6109 -0.0004 (0%) Conventional-Local Bond
Kenanga Cash Fund 24 Jul 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 24 Jul 2026 0.9999 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 23 Jul 2026 0.7253 0.0148 (2%) Conventional-Global Equity
Kenanga Dana Safa 24 Jul 2026 0.5550 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 24 Jul 2026 1.6113 -0.0013 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 23 Jul 2026 0.8585 0.0034 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 24 Jul 2026 0.9975 -0.0115 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 24 Jul 2026 0.7761 -0.0030 (0%) Conventional-Local Equity
Kenanga Global Bond Fund 23 Jul 2026 0.9523 -0.0001 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 23 Jul 2026 0.6916 -0.0022 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 23 Jul 2026 0.7895 -0.0041 (-1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 15 Jul 2026 1.1996 -0.0290 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 15 Jul 2026 1.1833 -0.0289 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 23 Jul 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Jun 2026 0.5744 0.0153 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Jun 2026 0.5815 -0.0014 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 23 Jul 2026 1.6329 -0.0047 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 23 Jul 2026 2.1558 -0.0038 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 23 Jul 2026 2.0906 -0.0052 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 23 Jul 2026 1.0409 -0.0038 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 24 Jul 2026 1.6623 -0.0101 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 24 Jul 2026 1.1399 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 24 Jul 2026 0.8424 -0.0004 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 23 Jul 2026 0.8191 0.0092 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 23 Jul 2026 1.6818 0.0177 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 24 Jul 2026 0.4626 -0.0019 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 24 Jul 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 24 Jul 2026 0.5350 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 24 Jul 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 23 Jul 2026 1.3284 -0.0072 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 24 Jul 2026 1.4044 -0.0050 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 24 Jul 2026 0.5670 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 24 Jul 2026 0.5796 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 24 Jul 2026 0.5229 -0.0016 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 24 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 24 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 24 Jul 2026 1.5117 -0.0060 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 23 Jul 2026 1.0143 0.0006 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 23 Jul 2026 1.2754 -0.0012 (0%) 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 ^ 22 Jul 2026 1.0526 -0.0009 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 22 Jul 2026 1.6584 0.0025 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 22 Jul 2026 1.8693 0.0035 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 24 Jul 2026 1.3605 -0.0067 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 24 Jul 2026 0.4084 -0.0008 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 24 Jul 2026 0.7129 -0.0025 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 24 Jul 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 24 Jul 2026 0.5517 -0.0021 (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.