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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 15 Oct 2026 1.1985 0.0070 (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 16 Oct 2026 0.9156 0.0095 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 15 Oct 2026 0.9825 -0.0232 (-2%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 15 Oct 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 15 Oct 2026 1.9051 -0.0771 (-4%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 16 Oct 2026 0.6992 0.0003 (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 16 Oct 2026 0.5837 0.0040 (1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 16 Oct 2026 1.0895 -0.0061 (-1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 16 Oct 2026 0.7948 0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 16 Oct 2026 0.6925 0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 16 Oct 2026 0.6013 0.0003 (0%) Conventional-Local Bond
Kenanga Cash Fund 16 Oct 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 16 Oct 2026 0.9982 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 15 Oct 2026 0.6884 -0.0413 (-6%) Conventional-Global Equity
Kenanga Dana Safa 16 Oct 2026 0.5548 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 16 Oct 2026 1.6520 0.0122 (1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 15 Oct 2026 0.7733 -0.0135 (-2%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 16 Oct 2026 1.2569 0.0367 (3%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 16 Oct 2026 0.8325 0.0060 (1%) Conventional-Local Equity
Kenanga Global Bond Fund 15 Oct 2026 0.9377 -0.0003 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 15 Oct 2026 0.6717 -0.0093 (-1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 15 Oct 2026 0.7904 -0.0123 (-2%) 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 ** 15 Oct 2026 1.6613 -0.0278 (-2%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 15 Oct 2026 2.1655 -0.0488 (-2%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 15 Oct 2026 2.1028 -0.0476 (-2%) Conventional-Global Equity
Kenanga Growth Fund Series 3 15 Oct 2026 1.1459 -0.0250 (-2%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 16 Oct 2026 2.0013 0.0421 (2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 16 Oct 2026 1.1426 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 16 Oct 2026 0.8307 0.0003 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 15 Oct 2026 0.7782 -0.0225 (-3%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 15 Oct 2026 1.5836 -0.0797 (-5%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 16 Oct 2026 0.4950 0.0058 (1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 16 Oct 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 16 Oct 2026 0.5355 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 16 Oct 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 15 Oct 2026 1.3263 -0.0283 (-2%) Conventional-Global Equity
Kenanga Managed Growth Fund * 16 Oct 2026 1.4831 0.0152 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 16 Oct 2026 0.5659 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 16 Oct 2026 0.5792 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 16 Oct 2026 0.5554 0.0055 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 16 Oct 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 16 Oct 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 16 Oct 2026 1.5842 0.0112 (1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 15 Oct 2026 1.0568 -0.0161 (-2%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 15 Oct 2026 1.3179 -0.0335 (-2%) 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 ^ 14 Oct 2026 1.0212 -0.0043 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (MYR)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
14 Oct 2026 1.6767 -0.0133 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (USD)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
14 Oct 2026 1.8913 -0.0132 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 16 Oct 2026 1.4299 0.0148 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 16 Oct 2026 0.4247 0.0027 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 16 Oct 2026 0.7649 0.0055 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 16 Oct 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 16 Oct 2026 0.5825 0.0049 (1%) 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.