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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 25 Feb 2026 1.2891 0.0103 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Dec 2025 0.8989 -0.0048 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Jan 2026 0.9927 0.0383 (4%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Jan 2026 1.0942 0.0711 (7%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 26 Feb 2026 0.7674 -0.0019 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 25 Feb 2026 1.1139 0.0028 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 25 Feb 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 25 Feb 2026 1.9062 0.0300 (2%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 26 Feb 2026 0.7191 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 26 Feb 2026 0.5737 -0.0017 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 26 Feb 2026 1.1001 -0.0030 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 26 Feb 2026 0.7992 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 26 Feb 2026 0.6974 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 26 Feb 2026 0.6194 0.0002 (0%) Conventional-Local Bond
Kenanga Cash Fund 26 Feb 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 26 Feb 2026 0.9943 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 25 Feb 2026 0.6534 0.0037 (1%) Conventional-Global Equity
Kenanga Dana Safa 26 Feb 2026 0.5546 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 26 Feb 2026 1.5593 -0.0044 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 25 Feb 2026 0.9960 -0.0023 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 26 Feb 2026 0.8242 -0.0090 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 26 Feb 2026 0.7729 -0.0022 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 25 Feb 2026 0.9652 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 25 Feb 2026 0.6105 0.0090 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 25 Feb 2026 0.6854 0.0092 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 18 Feb 2026 0.8754 -0.0009 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 18 Feb 2026 0.9037 0.0031 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 25 Feb 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Jan 2026 0.5741 -0.0297 (-5%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Jan 2026 0.6012 -0.0137 (-2%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 25 Feb 2026 1.6265 0.0030 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 25 Feb 2026 2.0106 0.0070 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 25 Feb 2026 2.0485 0.0079 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 25 Feb 2026 1.0204 0.0020 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 26 Feb 2026 1.3208 -0.0148 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 26 Feb 2026 1.1337 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 26 Feb 2026 0.8537 0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 25 Feb 2026 0.7820 0.0023 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 25 Feb 2026 1.4441 0.0212 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 26 Feb 2026 0.4413 -0.0016 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 26 Feb 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 26 Feb 2026 0.5328 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 26 Feb 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 25 Feb 2026 1.2108 0.0067 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 26 Feb 2026 1.3027 -0.0058 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 26 Feb 2026 0.5652 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 26 Feb 2026 0.5792 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 26 Feb 2026 0.4699 -0.0024 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 26 Feb 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 26 Feb 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 26 Feb 2026 1.4188 -0.0098 (-1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 25 Feb 2026 1.2392 0.0008 (0%) 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 ^ 24 Feb 2026 1.0026 -0.0041 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 24 Feb 2026 1.4935 0.0097 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 24 Feb 2026 1.7668 0.0101 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 26 Feb 2026 1.3204 -0.0051 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 26 Feb 2026 0.3820 -0.0018 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 26 Feb 2026 0.7040 -0.0018 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 26 Feb 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 26 Feb 2026 0.5209 -0.0019 (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.