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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 08 Jun 2026 1.1953 0.0107 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Apr 2026 0.8772 -0.0097 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 May 2026 1.0305 -0.0365 (-3%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 May 2026 1.1324 -0.0381 (-3%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 08 Jun 2026 0.8189 -0.0170 (-2%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 08 Jun 2026 1.0513 -0.0138 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 08 Jun 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 08 Jun 2026 2.1828 -0.0264 (-1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 08 Jun 2026 0.7082 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 08 Jun 2026 0.5571 -0.0066 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 08 Jun 2026 1.0858 -0.0096 (-1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 08 Jun 2026 0.8042 -0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 08 Jun 2026 0.7002 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 08 Jun 2026 0.6100 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 08 Jun 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 08 Jun 2026 0.9981 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 08 Jun 2026 0.7299 -0.0118 (-2%) Conventional-Global Equity
Kenanga Dana Safa 08 Jun 2026 0.5560 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 08 Jun 2026 1.5759 -0.0197 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 08 Jun 2026 0.8815 -0.0048 (-1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 08 Jun 2026 0.9025 -0.0206 (-2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 08 Jun 2026 0.7454 -0.0104 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 08 Jun 2026 0.9497 0.0010 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 08 Jun 2026 0.7046 0.0076 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 08 Jun 2026 0.7972 0.0018 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 03 Jun 2026 1.3063 0.1243 (11%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 03 Jun 2026 1.3151 0.1151 (10%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 08 Jun 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 May 2026 0.5591 -0.0025 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 May 2026 0.5829 -0.0017 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 08 Jun 2026 1.5915 -0.0225 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 08 Jun 2026 2.1127 -0.0222 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 08 Jun 2026 2.0571 -0.0435 (-2%) Conventional-Global Equity
Kenanga Growth Fund Series 3 08 Jun 2026 1.0745 -0.0061 (-1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 08 Jun 2026 1.4950 -0.0400 (-3%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 08 Jun 2026 1.1378 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 08 Jun 2026 0.8408 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 08 Jun 2026 0.8157 -0.0098 (-1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 08 Jun 2026 1.7045 -0.0299 (-2%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 08 Jun 2026 0.4493 -0.0057 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 08 Jun 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 08 Jun 2026 0.5339 0.0002 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 08 Jun 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 08 Jun 2026 1.2995 -0.0136 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 08 Jun 2026 1.3489 -0.0197 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 08 Jun 2026 0.5663 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 08 Jun 2026 0.5788 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 08 Jun 2026 0.4926 -0.0104 (-2%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 08 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 08 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 08 Jun 2026 1.4647 -0.0256 (-2%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 08 Jun 2026 1.0079 -0.0156 (-2%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 08 Jun 2026 1.2434 -0.0186 (-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 ^ 05 Jun 2026 1.0365 0.0011 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 05 Jun 2026 1.6033 -0.0259 (-2%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 05 Jun 2026 1.8324 -0.0378 (-2%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 08 Jun 2026 1.3316 -0.0202 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 08 Jun 2026 0.3977 -0.0049 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 08 Jun 2026 0.6850 -0.0091 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 08 Jun 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 08 Jun 2026 0.5361 -0.0062 (-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.