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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 05 May 2026 1.2297 0.0085 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Mar 2026 0.8869 0.0305 (4%) 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 05 May 2026 0.8032 -0.0006 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 05 May 2026 1.0614 0.0039 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 05 May 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 05 May 2026 2.0656 0.0147 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 05 May 2026 0.7074 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 05 May 2026 0.5566 0.0006 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 05 May 2026 1.0994 0.0018 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 05 May 2026 0.8026 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 05 May 2026 0.6992 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 05 May 2026 0.6091 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 05 May 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 05 May 2026 0.9969 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 05 May 2026 0.6994 -0.0028 (0%) Conventional-Global Equity
Kenanga Dana Safa 05 May 2026 0.5546 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 05 May 2026 1.5741 0.0015 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 05 May 2026 0.8940 0.0023 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 05 May 2026 0.8862 -0.0006 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 05 May 2026 0.7553 0.0014 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 05 May 2026 0.9484 0.0001 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 05 May 2026 0.6755 0.0089 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 05 May 2026 0.7438 0.0086 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 29 Apr 2026 0.9837 0.0243 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 29 Apr 2026 1.0014 0.0252 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 05 May 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 ** 05 May 2026 1.6566 0.0021 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 05 May 2026 2.1011 0.0063 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 05 May 2026 2.1031 0.0033 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 05 May 2026 1.0614 0.0017 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 05 May 2026 1.4334 0.0046 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 05 May 2026 1.1364 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 05 May 2026 0.8396 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 05 May 2026 0.7837 0.0004 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 05 May 2026 1.5918 0.0002 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 05 May 2026 0.4506 0.0000 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 05 May 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 05 May 2026 0.5335 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 05 May 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 05 May 2026 1.2794 0.0060 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 05 May 2026 1.3328 0.0012 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 05 May 2026 0.5660 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 05 May 2026 0.5780 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 05 May 2026 0.4914 0.0012 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 05 May 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 05 May 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 05 May 2026 1.4732 0.0025 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 05 May 2026 1.0000 0.0000 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 05 May 2026 1.2667 0.0009 (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 ^ 04 May 2026 1.0197 -0.0020 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 04 May 2026 1.5480 -0.0036 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 04 May 2026 1.8023 0.0023 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 05 May 2026 1.3565 0.0010 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 05 May 2026 0.3945 0.0003 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 05 May 2026 0.6929 0.0012 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 05 May 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 05 May 2026 0.5354 0.0001 (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.