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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 04 Aug 2025 0.9904 -0.0018 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Jun 2025 0.9181 -0.0018 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Jun 2025 0.9824 -0.0082 (-1%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Jun 2025 1.0157 0.0025 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 04 Aug 2025 0.7538 -0.0029 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 04 Aug 2025 1.1097 0.0001 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 04 Aug 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 04 Aug 2025 1.6224 -0.0036 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 04 Aug 2025 0.7111 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 04 Aug 2025 0.5439 -0.0005 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 04 Aug 2025 1.0068 -0.0017 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 04 Aug 2025 0.7887 0.0003 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 04 Aug 2025 0.7044 0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 04 Aug 2025 0.6114 0.0002 (0%) Conventional-Local Bond
Kenanga Cash Fund 04 Aug 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 04 Aug 2025 0.9886 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 04 Aug 2025 0.6189 -0.0027 (0%) Conventional-Global Equity
Kenanga Dana Safa 04 Aug 2025 0.5516 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 04 Aug 2025 1.4706 -0.0019 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 04 Aug 2025 0.8810 -0.0018 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 04 Aug 2025 0.8332 -0.0015 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 04 Aug 2025 0.7146 -0.0013 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 04 Aug 2025 0.9577 0.0005 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 04 Aug 2025 0.5610 0.0039 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 04 Aug 2025 0.6590 0.0035 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 30 Jul 2025 0.8696 -0.0265 (-3%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 30 Jul 2025 0.8246 -0.0279 (-3%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 04 Aug 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Jun 2025 0.4629 -0.0133 (-3%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Jun 2025 0.4544 -0.0081 (-2%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 04 Aug 2025 1.5167 -0.0015 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 04 Aug 2025 1.9325 0.0004 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 04 Aug 2025 1.8086 0.0173 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 04 Aug 2025 1.2656 -0.0040 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 04 Aug 2025 1.1301 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 04 Aug 2025 0.8436 0.0003 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 04 Aug 2025 0.7006 0.0017 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 04 Aug 2025 1.1816 -0.0011 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 04 Aug 2025 0.4362 -0.0010 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 04 Aug 2025 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 04 Aug 2025 0.5318 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 04 Aug 2025 0.5678 0.0001 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 04 Aug 2025 1.1709 -0.0015 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 04 Aug 2025 1.3406 -0.0017 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 04 Aug 2025 0.5658 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 04 Aug 2025 0.5780 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 04 Aug 2025 0.4557 -0.0010 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 04 Aug 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 04 Aug 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 04 Aug 2025 1.3932 -0.0033 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 04 Aug 2025 1.2029 -0.0039 (0%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 30 Jun 2025 0.3105 -0.1253 (-29%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 30 Jun 2025 0.3139 -0.1221 (-28%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 31 Jul 2025 1.0909 0.0055 (1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 31 Jul 2025 1.4657 0.0022 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 31 Jul 2025 1.5821 -0.0070 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 04 Aug 2025 1.2805 -0.0042 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 04 Aug 2025 0.3795 -0.0007 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 04 Aug 2025 0.6557 -0.0005 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 04 Aug 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 04 Aug 2025 0.5174 -0.0008 (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.