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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 31 Jul 2026 1.1764 -0.0119 (-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) 30 Jun 2026 1.0630 0.0325 (3%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Jun 2026 1.1339 0.0015 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 03 Aug 2026 0.8570 -0.0061 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 31 Jul 2026 1.0399 0.0106 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 31 Jul 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 31 Jul 2026 2.0315 0.1120 (6%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 03 Aug 2026 0.7102 -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 03 Aug 2026 0.5730 -0.0009 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 03 Aug 2026 1.1054 -0.0022 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 03 Aug 2026 0.8051 -0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 03 Aug 2026 0.7007 -0.0003 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 03 Aug 2026 0.6113 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 03 Aug 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 03 Aug 2026 0.9996 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 31 Jul 2026 0.7138 0.0426 (6%) Conventional-Global Equity
Kenanga Dana Safa 03 Aug 2026 0.5554 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 03 Aug 2026 1.6210 -0.0028 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 31 Jul 2026 0.8510 0.0104 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 03 Aug 2026 1.0287 0.0102 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 03 Aug 2026 0.7871 -0.0011 (0%) Conventional-Local Equity
Kenanga Global Bond Fund 31 Jul 2026 0.9524 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 31 Jul 2026 0.6771 0.0217 (3%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 31 Jul 2026 0.7833 0.0284 (4%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 29 Jul 2026 1.0788 -0.1343 (-11%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 29 Jul 2026 1.0617 -0.1325 (-11%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Jun 2026 0.5744 0.0153 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Jun 2026 0.5815 -0.0014 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 31 Jul 2026 1.6559 0.0251 (2%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 31 Jul 2026 2.1751 0.0436 (2%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 31 Jul 2026 2.1116 0.0446 (2%) Conventional-Global Equity
Kenanga Growth Fund Series 3 31 Jul 2026 1.0447 0.0144 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 03 Aug 2026 1.6871 -0.0046 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 03 Aug 2026 1.1393 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 03 Aug 2026 0.8424 -0.0003 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 31 Jul 2026 0.8083 0.0280 (4%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 31 Jul 2026 1.6134 0.0887 (6%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 03 Aug 2026 0.4665 -0.0008 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 03 Aug 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 03 Aug 2026 0.5344 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 03 Aug 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 31 Jul 2026 1.3380 0.0283 (2%) Conventional-Global Equity
Kenanga Managed Growth Fund * 03 Aug 2026 1.4146 -0.0019 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 03 Aug 2026 0.5661 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 03 Aug 2026 0.5786 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 03 Aug 2026 0.5288 -0.0016 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 03 Aug 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 03 Aug 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 03 Aug 2026 1.5259 -0.0060 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 31 Jul 2026 1.0097 0.0211 (2%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 31 Jul 2026 1.2860 0.0148 (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 ^ 30 Jul 2026 1.0516 0.0035 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 30 Jul 2026 1.6659 0.0230 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 30 Jul 2026 1.8765 0.0250 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 03 Aug 2026 1.3740 -0.0050 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 03 Aug 2026 0.4097 -0.0012 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 03 Aug 2026 0.7228 -0.0010 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 03 Aug 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 03 Aug 2026 0.5559 -0.0004 (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.