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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 20 Aug 2026 1.2443 0.0089 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Jun 2026 0.8958 0.0159 (2%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Jul 2026 1.0623 -0.0007 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Jul 2026 1.1322 -0.0017 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 21 Aug 2026 0.8911 -0.0049 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 20 Aug 2026 1.0737 0.0054 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 20 Aug 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 20 Aug 2026 2.0848 0.0126 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 21 Aug 2026 0.7102 -0.0005 (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 21 Aug 2026 0.5858 -0.0028 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 21 Aug 2026 1.1216 -0.0019 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 21 Aug 2026 0.8053 -0.0003 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 21 Aug 2026 0.7013 -0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 21 Aug 2026 0.6116 -0.0003 (0%) Conventional-Local Bond
Kenanga Cash Fund 21 Aug 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 21 Aug 2026 1.0007 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 20 Aug 2026 0.7453 0.0076 (1%) Conventional-Global Equity
Kenanga Dana Safa 21 Aug 2026 0.5562 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 21 Aug 2026 1.6601 -0.0068 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 20 Aug 2026 0.8561 -0.0032 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 21 Aug 2026 1.1411 -0.0106 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 21 Aug 2026 0.8172 -0.0023 (0%) Conventional-Local Equity
Kenanga Global Bond Fund 20 Aug 2026 0.9526 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 20 Aug 2026 0.6960 0.0002 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 20 Aug 2026 0.7994 -0.0005 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 12 Aug 2026 1.1861 -0.0197 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 12 Aug 2026 1.1677 -0.0169 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Jul 2026 1.4007 0.8263 (144%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Jul 2026 1.4172 0.8357 (144%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 20 Aug 2026 1.6988 0.0094 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 20 Aug 2026 2.2426 0.0089 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 20 Aug 2026 2.1978 0.0154 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 20 Aug 2026 1.1392 0.0009 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 21 Aug 2026 1.7836 -0.0129 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 21 Aug 2026 1.1406 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 21 Aug 2026 0.8427 -0.0005 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 20 Aug 2026 0.8229 0.0041 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 20 Aug 2026 1.6633 0.0143 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 21 Aug 2026 0.4833 -0.0010 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 21 Aug 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 21 Aug 2026 0.5352 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 21 Aug 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 20 Aug 2026 1.3703 0.0026 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 21 Aug 2026 1.4599 -0.0007 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 21 Aug 2026 0.5669 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 21 Aug 2026 0.5795 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 21 Aug 2026 0.5433 -0.0038 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 21 Aug 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 21 Aug 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 21 Aug 2026 1.5583 -0.0086 (-1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 20 Aug 2026 1.0315 0.0018 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 20 Aug 2026 1.3254 0.0078 (1%) 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 ^ 19 Aug 2026 1.0528 0.0022 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 19 Aug 2026 1.7046 0.0004 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 19 Aug 2026 1.9346 0.0013 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 21 Aug 2026 1.4149 -0.0075 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 21 Aug 2026 0.4160 -0.0013 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 21 Aug 2026 0.7497 -0.0022 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 21 Aug 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 21 Aug 2026 0.5723 -0.0024 (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.