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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 09 Oct 2026 1.1987 0.0073 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Aug 2026 0.8730 -0.0051 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Sep 2026 1.0524 0.0104 (1%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Sep 2026 1.1222 -0.0042 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 12 Oct 2026 0.9484 -0.0016 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 09 Oct 2026 1.0387 0.0068 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 09 Oct 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 09 Oct 2026 2.0821 0.0089 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 12 Oct 2026 0.6980 0.0008 (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 12 Oct 2026 0.5964 -0.0010 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 12 Oct 2026 1.1043 0.0007 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 12 Oct 2026 0.7939 0.0010 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 12 Oct 2026 0.6918 0.0007 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 12 Oct 2026 0.6004 0.0009 (0%) Conventional-Local Bond
Kenanga Cash Fund 12 Oct 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 12 Oct 2026 0.9977 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 09 Oct 2026 0.7643 0.0045 (1%) Conventional-Global Equity
Kenanga Dana Safa 12 Oct 2026 0.5547 0.0002 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 12 Oct 2026 1.6890 -0.0036 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 09 Oct 2026 0.8047 0.0055 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 12 Oct 2026 1.3190 -0.0050 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 12 Oct 2026 0.8617 -0.0062 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund 09 Oct 2026 0.9368 -0.0003 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 09 Oct 2026 0.7212 0.0063 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 09 Oct 2026 0.8398 0.0047 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 07 Oct 2026 1.2876 0.0257 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 07 Oct 2026 1.2665 0.0228 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Sep 2026 1.2539 0.3661 (41%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Sep 2026 1.2697 0.3585 (39%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 09 Oct 2026 1.7017 0.0111 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 09 Oct 2026 2.2631 0.0181 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 09 Oct 2026 2.1957 0.0202 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 09 Oct 2026 1.1878 0.0119 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 12 Oct 2026 2.1058 -0.0153 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 12 Oct 2026 1.1424 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 12 Oct 2026 0.8297 0.0010 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 09 Oct 2026 0.8255 0.0039 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 09 Oct 2026 1.7452 0.0031 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 12 Oct 2026 0.5096 -0.0004 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 12 Oct 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 12 Oct 2026 0.5353 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 12 Oct 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 09 Oct 2026 1.3852 0.0096 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 12 Oct 2026 1.5115 -0.0022 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 12 Oct 2026 0.5657 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 12 Oct 2026 0.5790 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 12 Oct 2026 0.5745 -0.0038 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 12 Oct 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 12 Oct 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 12 Oct 2026 1.6488 -0.0005 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 09 Oct 2026 1.0712 -0.0033 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 09 Oct 2026 1.3903 0.0116 (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 ^ 08 Oct 2026 1.0272 0.0001 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (MYR)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
08 Oct 2026 1.6873 -0.0044 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (USD)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
08 Oct 2026 1.8992 -0.0061 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 12 Oct 2026 1.4912 -0.0031 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 12 Oct 2026 0.4339 0.0002 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 12 Oct 2026 0.7921 -0.0056 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 12 Oct 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 12 Oct 2026 0.5969 -0.0006 (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.