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Unit Trust

Fund Name Classification Fund Category Fund Type Date NAV Daily ChangeAdd To Compare
(Maximum 3)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ Conventional-Global Equity (Feeder) Growth31 May 2023 1.1371 -0.0081 (-1%)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ Conventional-Global Equity (Feeder) Growth31 May 2023 1.1450 -0.0106 (-1%)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) Shariah-Global Mixed Assets Income & Growth01 Jun 2023 1.0274 -0.0007 (0%)
Kenanga Dana Safa Shariah-Local Fixed Income (Wholesale) Income02 Jun 2023 0.5409 0.0001 (0%)
Kenanga EquityEXTRA Fund Conventional-Local Equity Growth02 Jun 2023 0.6346 0.0014 (0%)
Kenanga Balanced Fund Conventional-Local Balanced Growth & Income02 Jun 2023 0.4345 -0.0003 (0%)
Kenanga Premier Fund Conventional-Local Equity Growth02 Jun 2023 0.3245 0.0001 (0%)
Kenanga Blue Chip Fund * Conventional-Local Equity Growth & Income02 Jun 2023 0.7224 -0.0004 (0%)
Kenanga Bond Fund Conventional-Local Fixed Income Income02 Jun 2023 0.6486 0.0001 (0%)
Kenanga BondEXTRA Fund Conventional-Local Bond Growth02 Jun 2023 0.5393 0.0001 (0%)
Kenanga Cash Plus Fund Conventional-Local Fixed Income Income02 Jun 2023 0.9763 0.0000 (0%)
Kenanga Cash Fund Conventional-Local Money Market Income02 Jun 2023 1.0332 0.0028 (0%)
Kenanga Liquidity Fund Conventional-Local Money Market Income02 Jun 2023 0.5521 0.0000 (0%)
Kenanga Diversified Fund * Conventional-Local Mixed Assets Income & Growth02 Jun 2023 1.1674 -0.0009 (0%)
Kenanga Growth Opportunities Fund * Conventional-Local Equity Growth02 Jun 2023 1.1853 0.0019 (0%)
Kenanga Income Plus Fund * Conventional-Local Bond Income02 Jun 2023 0.7682 0.0002 (0%)
Kenanga Managed Growth Fund * Conventional-Local Balanced Income & Growth02 Jun 2023 1.0489 0.0009 (0%)
Kenanga MoneyEXTRA Fund Conventional-Local Fixed Income Income02 Jun 2023 0.5729 0.0001 (0%)
Kenanga Money Market Fund Conventional-Local Money Market Income02 Jun 2023 0.5594 0.0001 (0%)
Kenanga Principal Protected Income Fund Conventional-Local Money Market (Wholesale) Income02 Jun 2023 1.0000 0.0000 (0%)
Kenanga Principal Protected Income II Fund Conventional-Local Money Market (Wholesale) Income02 Jun 2023 1.0000 0.0000 (0%)
Kenanga TacticalEXTRA Fund Conventional-Local Equity Growth02 Jun 2023 0.5825 0.0018 (0%)
Kenanga i-Enhanced Cash Fund Shariah-Local Fixed Income Income02 Jun 2023 1.1023 0.0001 (0%)
Kenanga Amanah Saham Wanita Shariah-Local Equity Growth and to a lesser extent income02 Jun 2023 0.5607 0.0000 (0%)
Kenanga ASnitaBOND Fund Shariah-Local Bond (Sukuk) Income02 Jun 2023 0.6386 0.0002 (0%)
Kenanga Bon Islam Fund * Shariah-Local Bond (Sukuk) Income02 Jun 2023 0.7149 0.0001 (0%)
Kenanga Islamic Balanced Fund Shariah-Local Balanced Growth & Income02 Jun 2023 0.3661 0.0002 (0%)
Kenanga Ekuiti Islam Fund * Shariah-Local Equity Growth02 Jun 2023 0.6039 0.0006 (0%)
Kenanga Islamic Cash Fund Shariah-Local Money Market Income02 Jun 2023 1.0349 0.0001 (0%)
Kenanga Islamic Money Market Fund Shariah-Local Money Market Income02 Jun 2023 0.5221 0.0000 (0%)
Kenanga SyariahEXTRA Fund Shariah-Local Balanced Growth and to a lesser extent income.02 Jun 2023 0.3281 0.0003 (0%)
Kenanga Shariah Growth Opportunities Fund * Shariah-Local Equity Growth02 Jun 2023 1.1579 -0.0005 (0%)
Kenanga Syariah Growth Fund Shariah-Local Equity Growth02 Jun 2023 1.0216 -0.0011 (0%)
Kenanga Waqf Al-Ihsan Fund Shariah-Local Mixed Assets Income & Growth02 Jun 2023 0.4466 0.0000 (0%)
Kenanga ASEAN Tactical Total Return Fund ** Conventional-Global Equity Growth01 Jun 2023 1.1617 0.0015 (0%)
Kenanga Asia Pacific Income Fund Conventional-Global Fixed Income Income01 Jun 2023 0.5124 0.0000 (0%)
Kenanga Asia Pacific Total Return Fund ** Conventional-Global Equity Growth01 Jun 2023 1.3703 0.0039 (0%)
Kenanga AUD Alternative Income Fund 3 (AUD) Conventional-Global Mixed Assets (Feeder) Income30 Apr 2023 0.1996 -0.0179 (-8%)
Kenanga AUD Alternative Income Fund 3 (MYR) Conventional-Global Mixed Assets (Feeder) Income30 Apr 2023 0.2324 -0.0217 (-9%)
Kenanga Consumer and Leisure Asia Fund ** Conventional-Global Equity Growth01 Jun 2023 0.6024 0.0016 (0%)
Kenanga DividendEXTRA Fund ** Conventional-Global Equity Income01 Jun 2023 0.6541 -0.0016 (0%)
Kenanga Global Dividend Fund ** Conventional-Global Feeder (Equity) Growth01 Jun 2023 0.7992 0.0101 (1%)
Kenanga Global Growth Fund ** Conventional-Global Equity Growth01 Jun 2023 0.4704 0.0050 (1%)
Kenanga Global Islamic Fund ** Shariah-Global Equity Growth01 Jun 2023 0.5099 0.0044 (1%)
Kenanga Global Multi Asset Fund (USD) *** Conventional-Global Equity (Feeder) Growth24 May 2023 0.6858 -0.0215 (-3%)
Kenanga Global Multi Asset Fund (MYR) *** Conventional-Global Equity (Feeder) Growth24 May 2023 0.8008 -0.0114 (-1%)
Kenanga Global Opportunities Fund ** Conventional-Global Feeder (Equity) Growth01 Jun 2023 0.0944 0.0011 (1%)
Kenanga Global Unicorn 2 (MYR) Conventional-Global Equity (Feeder) Growth (closed-end)30 Apr 2023 0.6083 0.0257 (4%)
Kenanga Global Unicorn 2 (USD) Conventional-Global Equity (Feeder) Growth (closed-end)30 Apr 2023 0.5634 0.0170 (3%)
Kenanga Growth Fund ** Conventional-Global Equity Growth01 Jun 2023 1.0412 0.0013 (0%)
Kenanga Growth Fund Series 2 (MYR) ** Conventional-Global Equity Growth01 Jun 2023 1.3229 0.0014 (0%)
Kenanga Growth Fund Series 2 (USD) ** Conventional-Global Equity Growth01 Jun 2023 1.1383 0.0015 (0%)
Kenanga IncomeEXTRA Fund ** Conventional-Global Balanced Income & Growth01 Jun 2023 0.4477 -0.0001 (0%)
Kenanga Malaysian Inc Fund ** Conventional-Global Equity Growth01 Jun 2023 0.8667 0.0012 (0%)
Kenanga Sustainability Series: Frontier Fund (MYR) Conventional-Global Equity (Feeder) Growth (closed-end)30 Apr 2023 0.7411 0.0156 (2%)
Kenanga Sustainability Series: Frontier Fund (USD) Conventional-Global Equity (Feeder) Growth (closed-end)30 Apr 2023 0.7033 0.0062 (1%)
Kenanga Sustainability Series: High Yield Bond Fund ^ Conventional-Global Fixed Income (Feeder) Income & Growth31 May 2023 1.0082 0.0046 (0%)

* 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