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Unit Trust

Fund Name Classification Fund Category Fund Type Date NAV Daily ChangeAdd To Compare
(Maximum 3)
Kenanga Alternative Series: Income Opportunities Fund Conventional-Global Fixed Income (Feeder) Income20 Jun 2024 1.0000 0.0000 (0%)
Kenanga Alternative Series: Structured Opportunities Fund Conventional-Global Mixed Assets (Wholesale Closed End) Growth20 Jun 2024 1.0000 0.0000 (0%)
Kenanga Amanah Saham Wanita Shariah-Local Equity Growth and to a lesser extent income21 Jun 2024 0.7649 0.0034 (0%)
Kenanga ASEAN Tactical Total Return Fund ** Conventional-Global Equity Growth20 Jun 2024 1.1084 -0.0024 (0%)
Kenanga Asia Pacific Income Fund Conventional-Global Fixed Income Income20 Jun 2024 0.5124 0.0000 (0%)
Kenanga Asia Pacific Total Return Fund ** Conventional-Global Equity Growth20 Jun 2024 1.6110 0.0057 (0%)
Kenanga ASnitaBOND Fund Shariah-Local Bond (Sukuk) Income21 Jun 2024 0.6702 0.0002 (0%)
Kenanga AUD Alternative Income Fund 3 (AUD) Conventional-Global Mixed Assets (Feeder) Income31 May 2024 0.2178 0.0000 (0%)
Kenanga AUD Alternative Income Fund 3 (MYR) Conventional-Global Mixed Assets (Feeder) Income31 May 2024 0.2746 0.0000 (0%)
Kenanga Balanced Fund Conventional-Local Balanced Growth & Income21 Jun 2024 0.5437 -0.0004 (0%)
Kenanga Blue Chip Fund * Conventional-Local Equity Growth & Income21 Jun 2024 0.9744 0.0017 (0%)
Kenanga Bon Islam Fund * Shariah-Local Bond (Sukuk) Income21 Jun 2024 0.7445 0.0001 (0%)
Kenanga Bond Fund Conventional-Local Fixed Income Income21 Jun 2024 0.6759 0.0001 (0%)
Kenanga BondEXTRA Fund Conventional-Local Bond Growth21 Jun 2024 0.5658 0.0000 (0%)
Kenanga Cash Fund Conventional-Local Money Market Income21 Jun 2024 1.0377 0.0000 (0%)
Kenanga Cash Plus Fund Conventional-Local Fixed Income Income21 Jun 2024 0.9847 0.0002 (0%)
Kenanga Consumer and Leisure Asia Fund ** Conventional-Global Equity Growth20 Jun 2024 0.6504 -0.0001 (0%)
Kenanga Dana Safa Shariah-Local Fixed Income (Wholesale) Income21 Jun 2024 0.5471 0.0000 (0%)
Kenanga Diversified Fund * Conventional-Local Mixed Assets Income & Growth21 Jun 2024 1.4709 -0.0015 (0%)
Kenanga DividendEXTRA Fund ** Conventional-Global Equity Income20 Jun 2024 0.8534 -0.0012 (0%)
Kenanga Ekuiti Islam Fund * Shariah-Local Equity Growth21 Jun 2024 0.8153 0.0049 (1%)
Kenanga EquityEXTRA Fund Conventional-Local Equity Growth21 Jun 2024 0.8417 0.0030 (0%)
Kenanga Global Dividend Fund ** Conventional-Global Equity (Feeder) Growth20 Jun 2024 0.9205 0.0036 (0%)
Kenanga Global Growth Fund ** Conventional-Global Equity Growth20 Jun 2024 0.5938 -0.0009 (0%)
Kenanga Global Islamic Fund ** Shariah-Global Equity Growth20 Jun 2024 0.6811 -0.0030 (0%)
Kenanga Global Multi Asset Fund (MYR) *** Conventional-Global Equity (Feeder) Growth12 Jun 2024 1.7607 0.0730 (4%)
Kenanga Global Multi Asset Fund (USD) *** Conventional-Global Equity (Feeder) Growth12 Jun 2024 1.5041 0.0582 (4%)
Kenanga Global Opportunities Fund ** Conventional-Global Equity (Feeder) Growth20 Jun 2024 0.0780 -0.0001 (0%)
Kenanga Global Unicorn 2 (MYR) Conventional-Global Equity (Feeder) Growth (closed-end)31 May 2024 0.5423 0.0280 (5%)
Kenanga Global Unicorn 2 (USD) Conventional-Global Equity (Feeder) Growth (closed-end)31 May 2024 0.4761 0.0306 (7%)
Kenanga Growth Fund ** Conventional-Global Equity Growth20 Jun 2024 1.4935 -0.0052 (0%)
Kenanga Growth Fund Series 2 (MYR) ** Conventional-Global Equity Growth20 Jun 2024 1.9704 -0.0024 (0%)
Kenanga Growth Fund Series 2 (USD) ** Conventional-Global Equity Growth20 Jun 2024 1.6586 -0.0031 (0%)
Kenanga Growth Opportunities Fund * Conventional-Local Equity Growth21 Jun 2024 1.5041 0.0108 (1%)
Kenanga i-Enhanced Cash Fund Shariah-Local Fixed Income Income21 Jun 2024 1.1156 0.0000 (0%)
Kenanga Income Plus Fund * Conventional-Local Bond Income21 Jun 2024 0.8032 0.0001 (0%)
Kenanga IncomeEXTRA Fund ** Conventional-Global Balanced Income & Growth20 Jun 2024 0.5439 0.0015 (0%)
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund Shariah-Global Equity Growth20 Jun 2024 1.0564 -0.0009 (0%)
Kenanga Islamic Balanced Fund Shariah-Local Balanced Growth & Income21 Jun 2024 0.4534 0.0011 (0%)
Kenanga Islamic Cash Fund Shariah-Local Money Market Income21 Jun 2024 1.0508 0.0001 (0%)
Kenanga Islamic Money Market Fund Shariah-Local Money Market Income21 Jun 2024 0.5267 0.0000 (0%)
Kenanga Liquidity Fund Conventional-Local Money Market Income21 Jun 2024 0.5565 0.0000 (0%)
Kenanga Malaysian Inc Fund ** Conventional-Global Equity Growth20 Jun 2024 1.2369 0.0013 (0%)
Kenanga Managed Growth Fund * Conventional-Local Balanced Income & Growth21 Jun 2024 1.3150 0.0016 (0%)
Kenanga Money Market Fund Conventional-Local Money Market Income21 Jun 2024 0.5634 0.0001 (0%)
Kenanga MoneyEXTRA Fund Conventional-Local Fixed Income Income21 Jun 2024 0.5734 0.0001 (0%)
Kenanga Premier Fund Conventional-Local Equity Growth21 Jun 2024 0.4592 0.0023 (1%)
Kenanga Principal Protected Income Fund Conventional-Local Money Market (Wholesale) Income21 Jun 2024 1.0000 0.0000 (0%)
Kenanga Principal Protected Income II Fund Conventional-Local Money Market (Wholesale) Income21 Jun 2024 1.0000 0.0000 (0%)
Kenanga Shariah Growth Opportunities Fund * Shariah-Local Equity Growth21 Jun 2024 1.5297 0.0046 (0%)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) Shariah-Global Mixed Assets Income & Growth20 Jun 2024 1.3213 -0.0033 (0%)
Kenanga Sustainability Series: Frontier Fund (MYR) Conventional-Global Equity (Feeder) Growth (closed-end)31 May 2024 0.7663 0.0044 (1%)
Kenanga Sustainability Series: Frontier Fund (USD) Conventional-Global Equity (Feeder) Growth (closed-end)31 May 2024 0.6891 0.0130 (2%)
Kenanga Sustainability Series: High Yield Bond Fund ^ Conventional-Global Fixed Income (Feeder) Income & Growth19 Jun 2024 1.1010 -0.0018 (0%)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ Conventional-Global Equity (Feeder) Growth19 Jun 2024 1.4390 -0.0021 (0%)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ Conventional-Global Equity (Feeder) Growth19 Jun 2024 1.4093 -0.0001 (0%)
Kenanga Syariah Growth Fund Shariah-Local Equity Growth21 Jun 2024 1.3502 0.0037 (0%)
Kenanga SyariahEXTRA Fund Shariah-Local Balanced Growth and to a lesser extent income.21 Jun 2024 0.3948 0.0013 (0%)
Kenanga TacticalEXTRA Fund Conventional-Local Equity Growth21 Jun 2024 0.7725 0.0029 (0%)
Kenanga US Dollar Fund Conventional-Global Money Market (Feeder) Income21 Jun 2024 1.0000 0.0000 (0%)
Kenanga Waqf Al-Ihsan Fund Shariah-Local Mixed Assets Income & Growth21 Jun 2024 0.5393 0.0013 (0%)

* 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