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Unit Trust

Fund Name Classification Fund Category Fund Type Date NAV (RM) Daily ChangeAdd To Compare
(Maximum 3)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ Conventional-Global Equity (Feeder) Growth31 Jan 2023 1.0534 0.0125 (1%)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ Conventional-Global Equity (Feeder) Growth31 Jan 2023 1.1483 0.0103 (1%)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) Shariah-Global Mixed Assets Income & Growth02 Feb 2023 1.0632 0.0065 (1%)
Kenanga Dana Safa Shariah-Local Fixed Income (Wholesale) Income03 Feb 2023 0.5384 0.0001 (0%)
Kenanga EquityEXTRA Fund Conventional-Local Equity Growth03 Feb 2023 0.7156 -0.0042 (-1%)
Kenanga Balanced Fund Conventional-Local Balanced Growth & Income03 Feb 2023 0.4540 -0.0007 (0%)
Kenanga Premier Fund Conventional-Local Equity Growth03 Feb 2023 0.3559 0.0004 (0%)
Kenanga Blue Chip Fund * Conventional-Local Equity Growth & Income03 Feb 2023 0.7553 -0.0003 (0%)
Kenanga Bond Fund Conventional-Local Fixed Income Income03 Feb 2023 0.6391 0.0005 (0%)
Kenanga BondEXTRA Fund Conventional-Local Bond Growth03 Feb 2023 0.5293 0.0002 (0%)
Kenanga Cash Plus Fund Conventional-Local Fixed Income Income03 Feb 2023 0.9780 0.0001 (0%)
Kenanga Cash Fund Conventional-Local Money Market Income03 Feb 2023 1.0247 0.0001 (0%)
Kenanga Liquidity Fund Conventional-Local Money Market Income03 Feb 2023 0.5483 0.0000 (0%)
Kenanga Diversified Fund * Conventional-Local Mixed Assets Income & Growth03 Feb 2023 1.2207 -0.0019 (0%)
Kenanga Growth Opportunities Fund * Conventional-Local Equity Growth03 Feb 2023 1.3301 -0.0050 (0%)
Kenanga Income Plus Fund * Conventional-Local Bond Income03 Feb 2023 0.7544 0.0003 (0%)
Kenanga Managed Growth Fund * Conventional-Local Balanced Income & Growth03 Feb 2023 1.1124 0.0019 (0%)
Kenanga MoneyEXTRA Fund Conventional-Local Fixed Income Income03 Feb 2023 0.5707 0.0002 (0%)
Kenanga Money Market Fund Conventional-Local Money Market Income03 Feb 2023 0.5545 0.0001 (0%)
Kenanga Principal Protected Income Fund Conventional-Local Money Market (Wholesale) Income03 Feb 2023 1.0000 0.0000 (0%)
Kenanga Principal Protected Income II Fund Conventional-Local Money Market (Wholesale) Income03 Feb 2023 1.0000 0.0000 (0%)
Kenanga TacticalEXTRA Fund Conventional-Local Equity Growth03 Feb 2023 0.6582 -0.0036 (-1%)
Kenanga i-Enhanced Cash Fund Shariah-Local Fixed Income Income03 Feb 2023 1.0986 0.0001 (0%)
Kenanga Amanah Saham Wanita Shariah-Local Equity Growth and to a lesser extent income03 Feb 2023 0.6161 -0.0018 (0%)
Kenanga ASnitaBOND Fund Shariah-Local Bond Income03 Feb 2023 0.6255 0.0002 (0%)
Kenanga Bon Islam Fund * Shariah-Local Bond Income03 Feb 2023 0.6991 0.0005 (0%)
Kenanga Islamic Balanced Fund Shariah-Local Balanced Growth & Income03 Feb 2023 0.3817 0.0008 (0%)
Kenanga Ekuiti Islam Fund * Shariah-Local Equity Growth03 Feb 2023 0.6436 0.0010 (0%)
Kenanga Islamic Cash Fund Shariah-Local Money Market Income03 Feb 2023 1.0292 0.0001 (0%)
Kenanga Islamic Money Market Fund Shariah-Local Money Market Income03 Feb 2023 0.5179 0.0000 (0%)
Kenanga SyariahEXTRA Fund Shariah-Local Balanced Growth and to a lesser extent income.03 Feb 2023 0.3421 -0.0002 (0%)
Kenanga Shariah Growth Opportunities Fund * Shariah-Local Equity Growth03 Feb 2023 1.2635 -0.0004 (0%)
Kenanga Syariah Growth Fund Shariah-Local Equity Growth03 Feb 2023 1.0890 0.0011 (0%)
Kenanga Waqf Al-Ihsan Fund Shariah-Local Mixed Assets Income & Growth03 Feb 2023 0.4657 0.0000 (0%)
Kenanga ASEAN Tactical Total Return Fund ** Conventional-Global Equity Growth02 Feb 2023 1.1329 0.0040 (0%)
Kenanga Asia Pacific Income Fund Conventional-Global Fixed Income Income02 Feb 2023 0.5124 0.0000 (0%)
Kenanga Asia Pacific Total Return Fund ** Conventional-Global Equity Growth02 Feb 2023 1.3971 0.0116 (1%)
Kenanga AUD Alternative Income Fund 3 (AUD) Conventional-Global Mixed Assets (Feeder) Income31 Dec 2022 0.6318 0.0000 (0%)
Kenanga AUD Alternative Income Fund 3 (MYR) Conventional-Global Mixed Assets (Feeder) Income31 Dec 2022 0.7313 -0.0005 (0%)
Kenanga Consumer and Leisure Asia Fund ** Conventional-Global Equity Growth02 Feb 2023 0.6656 0.0049 (1%)
Kenanga DividendEXTRA Fund ** Conventional-Global Equity Income02 Feb 2023 0.6559 -0.0006 (0%)
Kenanga Global Dividend Fund ** Conventional-Global Feeder Fund Growth02 Feb 2023 0.7495 0.0050 (1%)
Kenanga Global Growth Fund ** Conventional-Global Equity Growth02 Feb 2023 0.4437 0.0021 (0%)
Kenanga Global Islamic Fund ** Shariah-Global Equity Growth02 Feb 2023 0.4773 0.0086 (2%)
Kenanga Global Multi Asset Fund (USD) *** Conventional-Global Equity (Feeder) Growth25 Jan 2023 0.7666 -0.0006 (0%)
Kenanga Global Multi Asset Fund (MYR) *** Conventional-Global Equity (Feeder) Growth25 Jan 2023 0.8223 -0.0118 (-1%)
Kenanga Global Opportunities Fund ** Conventional-Global Feeder Fund Growth02 Feb 2023 0.1056 0.0025 (2%)
Kenanga Global Unicorn 2 (MYR) Conventional-Global Equity (Feeder) Growth (closed-end)31 Dec 2022 0.7319 0.0440 (6%)
Kenanga Global Unicorn 2 (USD) Conventional-Global Equity (Feeder) Growth (closed-end)31 Dec 2022 0.6870 0.0474 (7%)
Kenanga Growth Fund ** Conventional-Global Equity Growth02 Feb 2023 1.1291 0.0059 (1%)
Kenanga Growth Fund Series 2 (MYR) ** Conventional-Global Equity Growth02 Feb 2023 1.4016 0.0079 (1%)
Kenanga Growth Fund Series 2 (USD) ** Conventional-Global Equity Growth02 Feb 2023 1.3117 0.0135 (1%)
Kenanga IncomeEXTRA Fund ** Conventional-Global Balanced Income & Growth02 Feb 2023 0.4623 0.0020 (0%)
Kenanga Malaysian Inc Fund ** Conventional-Global Equity Growth02 Feb 2023 0.9158 0.0068 (1%)
Kenanga Sustainability Series: Frontier Fund (MYR) Conventional-Global Equity (Feeder) Growth (closed-end)31 Dec 2022 0.9125 0.0035 (0%)
Kenanga Sustainability Series: Frontier Fund (USD) Conventional-Global Equity (Feeder) Growth (closed-end)31 Dec 2022 0.8778 0.0116 (1%)
Kenanga Sustainability Series: High Yield Bond Fund ^ Conventional-Global Fixed Income (Feeder) Income & Growth31 Jan 2023 0.9435 0.0030 (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