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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 27 Aug 2026 1.2413 0.0026 (0%) 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 28 Aug 2026 0.8939 -0.0043 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 27 Aug 2026 1.0550 -0.0037 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 27 Aug 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 27 Aug 2026 2.0924 0.0224 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 28 Aug 2026 0.7069 0.0001 (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 28 Aug 2026 0.5834 -0.0024 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 28 Aug 2026 1.1231 -0.0073 (-1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 28 Aug 2026 0.8023 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 28 Aug 2026 0.6981 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 28 Aug 2026 0.6080 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 28 Aug 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 28 Aug 2026 0.9997 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 27 Aug 2026 0.7427 0.0094 (1%) Conventional-Global Equity
Kenanga Dana Safa 28 Aug 2026 0.5565 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 28 Aug 2026 1.6524 -0.0068 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 27 Aug 2026 0.8436 -0.0041 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 28 Aug 2026 1.1430 -0.0160 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 28 Aug 2026 0.8162 -0.0030 (0%) Conventional-Local Equity
Kenanga Global Bond Fund 27 Aug 2026 0.9489 -0.0033 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 27 Aug 2026 0.7014 0.0111 (2%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 27 Aug 2026 0.8058 0.0116 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 19 Aug 2026 1.2070 0.0209 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 19 Aug 2026 1.1963 0.0286 (2%) 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 ** 27 Aug 2026 1.7109 0.0059 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 27 Aug 2026 2.2474 0.0111 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 27 Aug 2026 2.2086 0.0069 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 27 Aug 2026 1.1471 0.0060 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 28 Aug 2026 1.8106 -0.0058 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 28 Aug 2026 1.1401 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 28 Aug 2026 0.8386 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 27 Aug 2026 0.8219 0.0035 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 27 Aug 2026 1.6707 0.0156 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 28 Aug 2026 0.4812 -0.0029 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 28 Aug 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 28 Aug 2026 0.5345 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 28 Aug 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 27 Aug 2026 1.3745 0.0048 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 28 Aug 2026 1.4596 -0.0091 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 28 Aug 2026 0.5657 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 28 Aug 2026 0.5782 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 28 Aug 2026 0.5451 -0.0053 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 28 Aug 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 28 Aug 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 28 Aug 2026 1.5753 -0.0046 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 27 Aug 2026 1.0273 0.0039 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 27 Aug 2026 1.3256 0.0055 (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 ^ 26 Aug 2026 1.0458 0.0010 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 26 Aug 2026 1.6921 -0.0055 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 26 Aug 2026 1.9351 0.0012 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 28 Aug 2026 1.4161 -0.0066 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 28 Aug 2026 0.4197 -0.0011 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 28 Aug 2026 0.7490 -0.0025 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 28 Aug 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 28 Aug 2026 0.5731 -0.0022 (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.