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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 09 Jun 2025 1.0000 0.0000 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Apr 2025 0.9274 -0.0344 (-4%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 May 2025 0.9906 -0.0086 (-1%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 May 2025 1.0132 0.0047 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 10 Jun 2025 0.7094 0.0015 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 09 Jun 2025 1.0469 -0.0013 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 09 Jun 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 09 Jun 2025 1.5474 0.0115 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 10 Jun 2025 0.7047 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga AUD Alternative Income Fund 3 (AUD) 30 Apr 2025 0.4241 0.2063 (95%) Conventional-Global Mixed Assets (Feeder)
Kenanga AUD Alternative Income Fund 3 (MYR) 30 Apr 2025 0.4673 0.1927 (70%) Conventional-Global Mixed Assets (Feeder)
Kenanga Balanced Fund 10 Jun 2025 0.5233 0.0010 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 10 Jun 2025 0.9688 0.0001 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 10 Jun 2025 0.7813 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 10 Jun 2025 0.6999 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 10 Jun 2025 0.6066 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 10 Jun 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 10 Jun 2025 0.9873 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 09 Jun 2025 0.6019 0.0057 (1%) Conventional-Global Equity
Kenanga Dana Safa 10 Jun 2025 0.5524 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 10 Jun 2025 1.4171 0.0020 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 09 Jun 2025 0.8333 0.0005 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 10 Jun 2025 0.7571 0.0001 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 10 Jun 2025 0.6700 0.0020 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 09 Jun 2025 0.9515 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 09 Jun 2025 0.5436 0.0005 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 09 Jun 2025 0.6260 0.0032 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 04 Jun 2025 0.8551 0.0423 (5%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 04 Jun 2025 0.8101 0.0360 (5%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 09 Jun 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 May 2025 0.4762 -0.0056 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 May 2025 0.4625 0.0012 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 09 Jun 2025 1.4524 0.0043 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 09 Jun 2025 1.8344 0.0075 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 09 Jun 2025 1.7189 0.0063 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 10 Jun 2025 1.1980 0.0041 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 10 Jun 2025 1.1283 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 10 Jun 2025 0.8371 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 09 Jun 2025 0.6667 0.0014 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 09 Jun 2025 1.0866 0.0066 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 10 Jun 2025 0.4189 0.0000 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 10 Jun 2025 1.0572 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 10 Jun 2025 0.5313 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 10 Jun 2025 0.5674 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 09 Jun 2025 1.1100 0.0054 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 10 Jun 2025 1.2906 0.0010 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 10 Jun 2025 0.5660 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 10 Jun 2025 0.5779 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 10 Jun 2025 0.4207 0.0015 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 10 Jun 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 10 Jun 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 10 Jun 2025 1.3522 0.0035 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 09 Jun 2025 1.1628 0.0054 (0%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 31 May 2025 0.4358 0.0346 (9%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 31 May 2025 0.4360 0.0425 (11%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 06 Jun 2025 1.0708 -0.0015 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 06 Jun 2025 1.4023 0.0085 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 06 Jun 2025 1.5270 0.0092 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 10 Jun 2025 1.2368 0.0005 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 10 Jun 2025 0.3694 0.0008 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 10 Jun 2025 0.6161 0.0015 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 10 Jun 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 10 Jun 2025 0.4993 0.0004 (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.