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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 05 Nov 2025 1.0607 0.0085 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Sep 2025 0.9235 0.0039 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Sep 2025 0.9774 0.0010 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Sep 2025 1.0112 0.0055 (1%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 05 Nov 2025 0.7960 0.0000 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 05 Nov 2025 1.1331 -0.0023 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 05 Nov 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 05 Nov 2025 1.7992 -0.0108 (-1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 05 Nov 2025 0.7127 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 Nov 2025 0.5672 -0.0007 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 05 Nov 2025 1.0228 -0.0004 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 05 Nov 2025 0.7914 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 05 Nov 2025 0.7071 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 05 Nov 2025 0.6139 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 05 Nov 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 05 Nov 2025 0.9909 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 05 Nov 2025 0.6505 -0.0051 (-1%) Conventional-Global Equity
Kenanga Dana Safa 05 Nov 2025 0.5527 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 05 Nov 2025 1.5351 -0.0016 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 05 Nov 2025 0.9076 0.0007 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 05 Nov 2025 0.8926 -0.0010 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 05 Nov 2025 0.7651 -0.0020 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 05 Nov 2025 0.9596 -0.0001 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 05 Nov 2025 0.6102 0.0020 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 05 Nov 2025 0.7071 -0.0015 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 29 Oct 2025 0.9245 0.0234 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 29 Oct 2025 0.8881 0.0312 (4%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 05 Nov 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Sep 2025 0.4654 0.0309 (7%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Sep 2025 0.4572 0.0324 (8%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 05 Nov 2025 1.6153 -0.0040 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 05 Nov 2025 2.0281 0.0000 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 05 Nov 2025 1.9184 0.0022 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 05 Nov 2025 1.4161 -0.0001 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 05 Nov 2025 1.1312 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 05 Nov 2025 0.8470 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 05 Nov 2025 0.7591 -0.0019 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 05 Nov 2025 1.3058 -0.0055 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 05 Nov 2025 0.4487 -0.0004 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 05 Nov 2025 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 05 Nov 2025 0.5324 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 05 Nov 2025 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 05 Nov 2025 1.2347 0.0011 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 05 Nov 2025 1.3675 -0.0004 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 05 Nov 2025 0.5664 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 05 Nov 2025 0.5782 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 05 Nov 2025 0.4918 0.0004 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 05 Nov 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 05 Nov 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 05 Nov 2025 1.4498 -0.0022 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 05 Nov 2025 1.2419 -0.0010 (0%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 30 Sep 2025 0.3261 0.0133 (4%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 30 Sep 2025 0.3299 0.0148 (5%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 04 Nov 2025 1.0768 -0.0029 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 04 Nov 2025 1.5170 -0.0163 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 04 Nov 2025 1.6648 -0.0169 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 05 Nov 2025 1.3269 -0.0011 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 05 Nov 2025 0.3915 -0.0002 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 05 Nov 2025 0.7028 -0.0020 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 05 Nov 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 05 Nov 2025 0.5326 -0.0002 (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.