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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 18 Nov 2025 1.0702 0.0062 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Sep 2025 0.9235 0.0039 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Oct 2025 0.9554 -0.0220 (-2%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Oct 2025 0.9930 -0.0182 (-2%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 19 Nov 2025 0.7841 0.0015 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 18 Nov 2025 1.1310 -0.0050 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 18 Nov 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 18 Nov 2025 1.7248 -0.0263 (-2%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 19 Nov 2025 0.7134 0.0000 (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 19 Nov 2025 0.5654 -0.0002 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 19 Nov 2025 1.0209 0.0038 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 19 Nov 2025 0.7923 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 19 Nov 2025 0.7075 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 19 Nov 2025 0.6144 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 19 Nov 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 19 Nov 2025 0.9918 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 18 Nov 2025 0.6318 -0.0093 (-1%) Conventional-Global Equity
Kenanga Dana Safa 19 Nov 2025 0.5533 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 19 Nov 2025 1.5282 -0.0007 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 18 Nov 2025 0.9115 -0.0036 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 19 Nov 2025 0.8711 0.0022 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 19 Nov 2025 0.7514 0.0018 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 18 Nov 2025 0.9608 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 18 Nov 2025 0.5794 -0.0079 (-1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 18 Nov 2025 0.6808 -0.0086 (-1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 12 Nov 2025 0.9019 -0.0026 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 12 Nov 2025 0.8771 0.0092 (1%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 18 Nov 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Oct 2025 0.6263 0.1609 (35%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Oct 2025 0.6180 0.1608 (35%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 18 Nov 2025 1.6035 -0.0148 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 18 Nov 2025 1.9915 -0.0203 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 18 Nov 2025 1.8972 -0.0251 (-1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 19 Nov 2025 1.3655 -0.0012 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 19 Nov 2025 1.1319 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 19 Nov 2025 0.8476 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 18 Nov 2025 0.7534 -0.0075 (-1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 18 Nov 2025 1.2645 -0.0209 (-2%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 19 Nov 2025 0.4461 0.0008 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 19 Nov 2025 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 19 Nov 2025 0.5329 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 19 Nov 2025 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 18 Nov 2025 1.2135 -0.0134 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 19 Nov 2025 1.3536 0.0035 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 19 Nov 2025 0.5670 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 19 Nov 2025 0.5789 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 19 Nov 2025 0.4845 0.0003 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 19 Nov 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 19 Nov 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 19 Nov 2025 1.4285 0.0034 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 18 Nov 2025 1.2253 -0.0106 (-1%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 31 Oct 2025 0.3252 -0.0009 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 31 Oct 2025 0.3306 0.0007 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 17 Nov 2025 1.0616 -0.0002 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 17 Nov 2025 1.4947 -0.0056 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 17 Nov 2025 1.6589 -0.0139 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 19 Nov 2025 1.3141 0.0051 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 19 Nov 2025 0.3870 0.0005 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 19 Nov 2025 0.6895 0.0019 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 19 Nov 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 19 Nov 2025 0.5272 0.0008 (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.