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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 11 Sep 2026 1.2405 0.0050 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Jul 2026 0.8781 -0.0177 (-2%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Aug 2026 1.0420 -0.0203 (-2%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Aug 2026 1.1264 -0.0058 (-1%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 11 Sep 2026 0.8972 -0.0154 (-2%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 11 Sep 2026 1.0559 -0.0079 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 11 Sep 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 11 Sep 2026 2.0907 -0.0163 (-1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 11 Sep 2026 0.6983 -0.0025 (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 11 Sep 2026 0.5769 -0.0071 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 11 Sep 2026 1.1076 -0.0080 (-1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 11 Sep 2026 0.7940 -0.0023 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 11 Sep 2026 0.6917 -0.0017 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 11 Sep 2026 0.6006 -0.0022 (0%) Conventional-Local Bond
Kenanga Cash Fund 11 Sep 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 11 Sep 2026 0.9981 -0.0007 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 11 Sep 2026 0.7410 -0.0117 (-2%) Conventional-Global Equity
Kenanga Dana Safa 11 Sep 2026 0.5567 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 11 Sep 2026 1.6342 -0.0201 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 11 Sep 2026 0.8211 -0.0011 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 11 Sep 2026 1.1911 -0.0227 (-2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 11 Sep 2026 0.8156 -0.0086 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund 11 Sep 2026 0.9396 -0.0028 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 11 Sep 2026 0.6994 0.0057 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 11 Sep 2026 0.8086 0.0047 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 09 Sep 2026 1.2607 0.0693 (6%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 09 Sep 2026 1.2454 0.0613 (5%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Aug 2026 0.8878 -0.5129 (-37%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Aug 2026 0.9112 -0.5060 (-36%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 11 Sep 2026 1.6694 -0.0187 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 11 Sep 2026 2.1901 -0.0247 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 11 Sep 2026 2.1326 -0.0274 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 11 Sep 2026 1.1463 -0.0055 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 11 Sep 2026 1.8600 -0.0361 (-2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 11 Sep 2026 1.1411 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 11 Sep 2026 0.8307 -0.0024 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 11 Sep 2026 0.8208 -0.0084 (-1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 11 Sep 2026 1.6918 -0.0263 (-2%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 11 Sep 2026 0.4831 -0.0054 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 11 Sep 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 11 Sep 2026 0.5350 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 11 Sep 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 11 Sep 2026 1.3530 -0.0130 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 11 Sep 2026 1.4655 -0.0184 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 11 Sep 2026 0.5661 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 11 Sep 2026 0.5781 -0.0002 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 11 Sep 2026 0.5431 -0.0074 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 11 Sep 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 11 Sep 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 11 Sep 2026 1.5572 -0.0233 (-1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 11 Sep 2026 1.0308 -0.0077 (-1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 11 Sep 2026 1.3091 -0.0193 (-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 ^ 10 Sep 2026 1.0466 -0.0054 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (MYR)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
10 Sep 2026 1.6832 -0.0128 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (USD)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
10 Sep 2026 1.9067 -0.0116 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 11 Sep 2026 1.4049 -0.0211 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 11 Sep 2026 0.4159 -0.0044 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 11 Sep 2026 0.7493 -0.0077 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 11 Sep 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 11 Sep 2026 0.5738 -0.0061 (-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.