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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 16 Jul 2026 1.1433 -0.0113 (-1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 May 2026 0.8799 0.0027 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Jun 2026 1.0630 0.0325 (3%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Jun 2026 1.1339 0.0015 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 17 Jul 2026 0.8439 -0.0097 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 16 Jul 2026 1.0394 -0.0090 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 16 Jul 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 16 Jul 2026 2.0845 -0.0410 (-2%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 17 Jul 2026 0.7103 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 17 Jul 2026 0.5647 -0.0046 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 17 Jul 2026 1.0959 -0.0031 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 17 Jul 2026 0.8057 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 17 Jul 2026 0.7018 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 17 Jul 2026 0.6117 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 17 Jul 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 17 Jul 2026 0.9995 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 16 Jul 2026 0.7214 -0.0060 (-1%) Conventional-Global Equity
Kenanga Dana Safa 17 Jul 2026 0.5547 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 17 Jul 2026 1.5984 -0.0128 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 16 Jul 2026 0.8529 -0.0066 (-1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 17 Jul 2026 0.9775 -0.0300 (-3%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 17 Jul 2026 0.7651 -0.0067 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund 16 Jul 2026 0.9530 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 16 Jul 2026 0.6815 -0.0232 (-3%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 16 Jul 2026 0.7921 -0.0183 (-2%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 08 Jul 2026 1.2286 -0.0656 (-5%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 08 Jul 2026 1.2122 -0.0594 (-5%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 16 Jul 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Jun 2026 0.5744 0.0153 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Jun 2026 0.5815 -0.0014 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 16 Jul 2026 1.6362 0.0001 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 16 Jul 2026 2.1521 -0.0103 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 16 Jul 2026 2.0949 -0.0077 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 16 Jul 2026 1.0455 -0.0124 (-1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 17 Jul 2026 1.6323 -0.0350 (-2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 17 Jul 2026 1.1395 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 17 Jul 2026 0.8429 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 16 Jul 2026 0.8090 -0.0085 (-1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 16 Jul 2026 1.6669 -0.0263 (-2%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 17 Jul 2026 0.4592 -0.0042 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 17 Jul 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 17 Jul 2026 0.5347 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 17 Jul 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 16 Jul 2026 1.3346 -0.0053 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 17 Jul 2026 1.3919 -0.0139 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 17 Jul 2026 0.5667 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 17 Jul 2026 0.5793 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 17 Jul 2026 0.5157 -0.0067 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 17 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 17 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 17 Jul 2026 1.4945 -0.0200 (-1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 16 Jul 2026 1.0240 0.0055 (1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 16 Jul 2026 1.2703 0.0033 (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 ^ 15 Jul 2026 1.0532 0.0011 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 15 Jul 2026 1.6580 0.0068 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 15 Jul 2026 1.8726 0.0077 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 17 Jul 2026 1.3463 -0.0153 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 17 Jul 2026 0.4045 -0.0037 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 17 Jul 2026 0.7030 -0.0065 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 17 Jul 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 17 Jul 2026 0.5473 -0.0055 (-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.