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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 11 Nov 2026 1.1574 0.0076 (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 11 Nov 2026 0.9046 0.0205 (2%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 11 Nov 2026 0.9492 0.0285 (3%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 11 Nov 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 11 Nov 2026 1.8247 0.0459 (3%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 11 Nov 2026 0.6828 0.0002 (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 11 Nov 2026 0.5759 0.0095 (2%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 11 Nov 2026 1.0847 0.0018 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 11 Nov 2026 0.7745 0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 11 Nov 2026 0.6926 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 11 Nov 2026 0.6014 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 11 Nov 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 11 Nov 2026 0.7989 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 11 Nov 2026 0.6501 0.0201 (3%) Conventional-Global Equity
Kenanga Dana Safa 11 Nov 2026 0.5328 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 11 Nov 2026 1.6302 0.0264 (2%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 11 Nov 2026 0.7398 0.0148 (2%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 11 Nov 2026 1.2363 0.0522 (4%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 11 Nov 2026 0.8226 0.0170 (2%) Conventional-Local Equity
Kenanga Global Bond Fund 11 Nov 2026 0.9379 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 11 Nov 2026 0.6188 0.0161 (3%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 11 Nov 2026 0.7301 0.0186 (3%) 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 ** 11 Nov 2026 1.6233 0.0179 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 11 Nov 2026 2.1001 0.0362 (2%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 11 Nov 2026 2.0445 0.0280 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 11 Nov 2026 1.1160 0.0214 (2%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 11 Nov 2026 1.9555 0.0800 (4%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 11 Nov 2026 1.1427 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 11 Nov 2026 0.8312 0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 11 Nov 2026 0.7613 0.0151 (2%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 11 Nov 2026 1.4901 0.0437 (3%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 11 Nov 2026 0.4793 0.0090 (2%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 11 Nov 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 11 Nov 2026 0.5356 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 11 Nov 2026 0.5684 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 11 Nov 2026 1.2765 0.0233 (2%) Conventional-Global Equity
Kenanga Managed Growth Fund * 11 Nov 2026 1.4621 0.0237 (2%) Conventional-Local Balanced
Kenanga Money Market Fund 11 Nov 2026 0.4960 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 11 Nov 2026 0.5667 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 11 Nov 2026 0.5397 0.0112 (2%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 11 Nov 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 11 Nov 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 11 Nov 2026 1.5574 0.0368 (2%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 11 Nov 2026 1.0241 0.0144 (1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 11 Nov 2026 1.3087 0.0323 (3%) 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 ^ 10 Nov 2026 1.0211 0.0045 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (MYR)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
10 Nov 2026 1.6365 0.0296 (2%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (USD)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
10 Nov 2026 1.8572 0.0339 (2%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 11 Nov 2026 1.4054 0.0354 (3%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 11 Nov 2026 0.4165 0.0061 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 11 Nov 2026 0.7558 0.0157 (2%) Conventional-Local Equity
Kenanga US Dollar Fund 11 Nov 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 11 Nov 2026 0.5697 0.0098 (2%) 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.