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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 09 Jul 2026 1.1430 0.0024 (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 10 Jul 2026 0.8492 0.0001 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 09 Jul 2026 1.0472 0.0068 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 09 Jul 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 09 Jul 2026 2.1836 0.0468 (2%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 10 Jul 2026 0.7098 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 10 Jul 2026 0.5669 0.0001 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 10 Jul 2026 1.0896 0.0042 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 10 Jul 2026 0.8052 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 10 Jul 2026 0.7014 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 10 Jul 2026 0.6113 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 10 Jul 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 10 Jul 2026 0.9990 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 09 Jul 2026 0.7307 0.0135 (2%) Conventional-Global Equity
Kenanga Dana Safa 10 Jul 2026 0.5544 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 10 Jul 2026 1.6040 -0.0001 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 09 Jul 2026 0.8583 0.0034 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 10 Jul 2026 0.9909 -0.0063 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 10 Jul 2026 0.7684 0.0036 (0%) Conventional-Local Equity
Kenanga Global Bond Fund 09 Jul 2026 0.9519 0.0006 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 09 Jul 2026 0.7165 0.0202 (3%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 09 Jul 2026 0.8160 0.0164 (2%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 01 Jul 2026 1.2942 -0.0114 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 01 Jul 2026 1.2716 0.0014 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 09 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 ** 09 Jul 2026 1.6222 0.0090 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 09 Jul 2026 2.1501 0.0170 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 09 Jul 2026 2.0912 0.0166 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 09 Jul 2026 1.0795 0.0056 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 10 Jul 2026 1.6538 0.0003 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 10 Jul 2026 1.1390 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 10 Jul 2026 0.8425 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 09 Jul 2026 0.8215 0.0098 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 09 Jul 2026 1.7235 0.0349 (2%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 10 Jul 2026 0.4600 -0.0004 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 10 Jul 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 10 Jul 2026 0.5344 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 10 Jul 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 09 Jul 2026 1.3290 0.0113 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 10 Jul 2026 1.3988 0.0004 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 10 Jul 2026 0.5664 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 10 Jul 2026 0.5790 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 10 Jul 2026 0.5191 0.0011 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 10 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 10 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 10 Jul 2026 1.5001 0.0065 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 09 Jul 2026 1.0119 -0.0020 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 09 Jul 2026 1.2537 0.0081 (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 ^ 08 Jul 2026 1.0516 0.0007 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 08 Jul 2026 1.6295 -0.0052 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 08 Jul 2026 1.8408 -0.0098 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 10 Jul 2026 1.3480 0.0047 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 10 Jul 2026 0.4049 0.0010 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 10 Jul 2026 0.7057 0.0030 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 10 Jul 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 10 Jul 2026 0.5494 0.0001 (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.