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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 23 Apr 2026 1.2383 -0.0061 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 28 Feb 2026 0.8564 -0.0067 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Mar 2026 0.9984 -0.0599 (-6%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Mar 2026 1.0739 -0.1104 (-9%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 24 Apr 2026 0.7960 0.0070 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 23 Apr 2026 1.0723 -0.0014 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 23 Apr 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 23 Apr 2026 1.9755 -0.0052 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 24 Apr 2026 0.7065 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 24 Apr 2026 0.5534 0.0028 (1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 24 Apr 2026 1.0814 0.0013 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 24 Apr 2026 0.8018 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 24 Apr 2026 0.6986 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 24 Apr 2026 0.6086 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 24 Apr 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 24 Apr 2026 0.9971 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 23 Apr 2026 0.6817 0.0030 (0%) Conventional-Global Equity
Kenanga Dana Safa 24 Apr 2026 0.5541 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 24 Apr 2026 1.5653 0.0078 (1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 23 Apr 2026 0.8938 0.0036 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 24 Apr 2026 0.8858 0.0106 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 24 Apr 2026 0.7894 0.0075 (1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 23 Apr 2026 0.9678 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 23 Apr 2026 0.6561 0.0002 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 23 Apr 2026 0.7230 -0.0002 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 15 Apr 2026 0.9176 0.0479 (6%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 15 Apr 2026 0.9328 0.0528 (6%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 23 Apr 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Mar 2026 0.5655 0.0005 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Mar 2026 0.5771 -0.0227 (-4%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 23 Apr 2026 1.6347 0.0136 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 23 Apr 2026 2.0733 0.0138 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 23 Apr 2026 2.0735 0.0076 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 23 Apr 2026 1.0517 0.0023 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 24 Apr 2026 1.4394 0.0331 (2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 24 Apr 2026 1.1366 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 24 Apr 2026 0.8387 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 23 Apr 2026 0.8015 -0.0005 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 23 Apr 2026 1.5294 0.0031 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 24 Apr 2026 0.4480 0.0030 (1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 24 Apr 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 24 Apr 2026 0.5340 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 24 Apr 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 23 Apr 2026 1.2649 0.0084 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 24 Apr 2026 1.3303 0.0067 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 24 Apr 2026 0.5670 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 24 Apr 2026 0.5789 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 24 Apr 2026 0.4882 0.0068 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 24 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 24 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 24 Apr 2026 1.4595 0.0137 (1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 23 Apr 2026 1.0000 0.0000 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 23 Apr 2026 1.2446 0.0083 (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 ^ 22 Apr 2026 1.0187 0.0001 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 22 Apr 2026 1.5388 0.0054 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 22 Apr 2026 1.7929 0.0053 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 24 Apr 2026 1.3422 0.0100 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 24 Apr 2026 0.3923 0.0025 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 24 Apr 2026 0.7188 0.0065 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 24 Apr 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 24 Apr 2026 0.5330 0.0030 (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.