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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 15 Jan 2026 1.2689 -0.0024 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Nov 2025 0.9037 -0.0039 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Dec 2025 0.9544 -0.0010 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Dec 2025 1.0231 0.0176 (2%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 16 Jan 2026 0.8044 0.0019 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 15 Jan 2026 1.1388 0.0012 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 15 Jan 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 15 Jan 2026 1.8040 0.0026 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 16 Jan 2026 0.7177 -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 16 Jan 2026 0.5861 0.0008 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 16 Jan 2026 1.0816 -0.0007 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 16 Jan 2026 0.7970 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 16 Jan 2026 0.7104 -0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 16 Jan 2026 0.6177 -0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 16 Jan 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 16 Jan 2026 0.9938 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 15 Jan 2026 0.6598 0.0030 (0%) Conventional-Global Equity
Kenanga Dana Safa 16 Jan 2026 0.5529 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 16 Jan 2026 1.5951 0.0022 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 15 Jan 2026 0.9812 0.0040 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 16 Jan 2026 0.9002 0.0022 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 16 Jan 2026 0.8059 0.0011 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 15 Jan 2026 0.9649 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 15 Jan 2026 0.5991 0.0040 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 15 Jan 2026 0.6928 0.0028 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 07 Jan 2026 0.8584 0.0240 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 07 Jan 2026 0.8509 0.0238 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 15 Jan 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Dec 2025 0.6038 -0.0129 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Dec 2025 0.6149 -0.0016 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 15 Jan 2026 1.6703 0.0051 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 15 Jan 2026 2.0737 0.0061 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 15 Jan 2026 2.0276 0.0022 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 15 Jan 2026 1.0000 0.0000 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 16 Jan 2026 1.4249 0.0046 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 16 Jan 2026 1.1331 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 16 Jan 2026 0.8520 -0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 15 Jan 2026 0.7772 0.0017 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 15 Jan 2026 1.3501 0.0047 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 16 Jan 2026 0.4540 0.0007 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 16 Jan 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 16 Jan 2026 0.5332 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 16 Jan 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 15 Jan 2026 1.2580 0.0023 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 16 Jan 2026 1.3661 0.0031 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 16 Jan 2026 0.5665 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 16 Jan 2026 0.5788 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 16 Jan 2026 0.4985 0.0004 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 16 Jan 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 16 Jan 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 16 Jan 2026 1.4623 0.0005 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 15 Jan 2026 1.2678 0.0006 (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 ^ 14 Jan 2026 1.0426 0.0016 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 14 Jan 2026 1.5369 -0.0062 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 14 Jan 2026 1.7487 -0.0030 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 16 Jan 2026 1.3565 0.0004 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 16 Jan 2026 0.3905 0.0002 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 16 Jan 2026 0.7319 0.0015 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 16 Jan 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 16 Jan 2026 0.5363 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.