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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 2025 1.0391 0.0048 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Jul 2025 0.9217 0.0036 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Aug 2025 0.9764 0.0008 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Aug 2025 1.0057 0.0106 (1%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 12 Sep 2025 0.7974 0.0085 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 11 Sep 2025 1.1452 0.0106 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 11 Sep 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 11 Sep 2025 1.7558 0.0093 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 12 Sep 2025 0.7148 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 12 Sep 2025 0.5636 0.0031 (1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 12 Sep 2025 1.0356 0.0071 (1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 12 Sep 2025 0.7926 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 12 Sep 2025 0.7068 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 12 Sep 2025 0.6138 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 12 Sep 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 12 Sep 2025 0.9901 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 11 Sep 2025 0.6366 -0.0001 (0%) Conventional-Global Equity
Kenanga Dana Safa 12 Sep 2025 0.5534 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 12 Sep 2025 1.5249 0.0070 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 11 Sep 2025 0.9001 0.0053 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 12 Sep 2025 0.8878 0.0044 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 12 Sep 2025 0.7457 0.0054 (1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 11 Sep 2025 0.9606 -0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 11 Sep 2025 0.5863 0.0045 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 11 Sep 2025 0.6793 0.0051 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 03 Sep 2025 0.8814 -0.0117 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 03 Sep 2025 0.8386 -0.0097 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 11 Sep 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Aug 2025 0.4345 0.0021 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Aug 2025 0.4248 0.0060 (1%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 11 Sep 2025 1.5838 0.0060 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 11 Sep 2025 2.0107 0.0073 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 11 Sep 2025 1.8893 0.0070 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 12 Sep 2025 1.3370 0.0072 (1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 12 Sep 2025 1.1312 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 12 Sep 2025 0.8470 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 11 Sep 2025 0.7385 0.0043 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 11 Sep 2025 1.2696 0.0078 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 12 Sep 2025 0.4486 0.0032 (1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 12 Sep 2025 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 12 Sep 2025 0.5324 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 12 Sep 2025 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 11 Sep 2025 1.2178 0.0026 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 12 Sep 2025 1.3793 0.0106 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 12 Sep 2025 0.5662 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 12 Sep 2025 0.5787 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 12 Sep 2025 0.4808 0.0028 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 12 Sep 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 12 Sep 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 12 Sep 2025 1.4344 0.0133 (1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 11 Sep 2025 1.2309 0.0027 (0%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 31 Aug 2025 0.3128 -0.0007 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 31 Aug 2025 0.3151 0.0023 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 10 Sep 2025 1.0914 0.0055 (1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 10 Sep 2025 1.4926 0.0063 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 10 Sep 2025 1.6289 0.0005 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 12 Sep 2025 1.3258 0.0143 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 12 Sep 2025 0.3885 0.0022 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 12 Sep 2025 0.6855 0.0055 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 12 Sep 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 12 Sep 2025 0.5323 0.0029 (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.