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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 20 Jul 2026 1.1531 -0.0027 (0%) 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 21 Jul 2026 0.8632 0.0106 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 20 Jul 2026 1.0390 0.0028 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 20 Jul 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 20 Jul 2026 2.0248 0.0066 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 21 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 21 Jul 2026 0.5726 0.0043 (1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 21 Jul 2026 1.1020 0.0019 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 21 Jul 2026 0.8058 -0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 21 Jul 2026 0.7019 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 21 Jul 2026 0.6118 -0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 21 Jul 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 21 Jul 2026 0.9998 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 20 Jul 2026 0.7137 0.0110 (2%) Conventional-Global Equity
Kenanga Dana Safa 21 Jul 2026 0.5549 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 21 Jul 2026 1.6201 0.0114 (1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 20 Jul 2026 0.8485 0.0004 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 21 Jul 2026 1.0179 0.0226 (2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 21 Jul 2026 0.7796 0.0066 (1%) Conventional-Local Equity
Kenanga Global Bond Fund 20 Jul 2026 0.9527 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 20 Jul 2026 0.6798 0.0035 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 20 Jul 2026 0.7841 0.0022 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 15 Jul 2026 1.1996 -0.0290 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 15 Jul 2026 1.1833 -0.0289 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 20 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 ** 20 Jul 2026 1.6336 0.0115 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 20 Jul 2026 2.1477 0.0180 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 20 Jul 2026 2.0815 0.0190 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 20 Jul 2026 1.0371 0.0079 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 21 Jul 2026 1.6931 0.0377 (2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 21 Jul 2026 1.1398 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 21 Jul 2026 0.8429 -0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 20 Jul 2026 0.8043 0.0069 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 20 Jul 2026 1.6180 0.0067 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 21 Jul 2026 0.4667 0.0043 (1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 21 Jul 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 21 Jul 2026 0.5349 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 21 Jul 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 20 Jul 2026 1.3278 0.0112 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 21 Jul 2026 1.4169 0.0149 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 21 Jul 2026 0.5669 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 21 Jul 2026 0.5795 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 21 Jul 2026 0.5274 0.0066 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 21 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 21 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 21 Jul 2026 1.5285 0.0184 (1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 20 Jul 2026 1.0126 -0.0050 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 20 Jul 2026 1.2673 0.0110 (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 ^ 17 Jul 2026 1.0567 0.0046 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 17 Jul 2026 1.6480 -0.0043 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 17 Jul 2026 1.8538 -0.0144 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 21 Jul 2026 1.3748 0.0165 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 21 Jul 2026 0.4110 0.0035 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 21 Jul 2026 0.7161 0.0062 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 21 Jul 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 21 Jul 2026 0.5560 0.0048 (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.