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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 26 Dec 2025 1.2119 0.0312 (3%) 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) 30 Nov 2025 0.9554 0.0000 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Nov 2025 1.0055 0.0125 (1%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 29 Dec 2025 0.7832 -0.0013 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 26 Dec 2025 1.1271 0.0013 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 26 Dec 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 26 Dec 2025 1.6985 0.0095 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 29 Dec 2025 0.7159 0.0002 (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 29 Dec 2025 0.5786 -0.0001 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 29 Dec 2025 1.0450 -0.0010 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 29 Dec 2025 0.7950 0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 29 Dec 2025 0.7090 0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 29 Dec 2025 0.6162 0.0002 (0%) Conventional-Local Bond
Kenanga Cash Fund 29 Dec 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 29 Dec 2025 0.9934 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 26 Dec 2025 0.6256 0.0025 (0%) Conventional-Global Equity
Kenanga Dana Safa 29 Dec 2025 0.5550 0.0002 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 29 Dec 2025 1.5683 0.0000 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 26 Dec 2025 0.9392 -0.0001 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 29 Dec 2025 0.8849 0.0001 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 29 Dec 2025 0.7789 -0.0007 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 26 Dec 2025 0.9623 0.0001 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 26 Dec 2025 0.5896 0.0016 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 26 Dec 2025 0.6854 0.0029 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 24 Dec 2025 0.8322 -0.0088 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 24 Dec 2025 0.8273 -0.0003 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 26 Dec 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Nov 2025 0.6167 -0.0096 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Nov 2025 0.6165 -0.0015 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 26 Dec 2025 1.6294 -0.0014 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 26 Dec 2025 2.0231 -0.0010 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 26 Dec 2025 1.9823 -0.0014 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 29 Dec 2025 1.3581 0.0029 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 29 Dec 2025 1.1331 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 29 Dec 2025 0.8503 0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 26 Dec 2025 0.7529 0.0016 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 26 Dec 2025 1.2812 0.0105 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 29 Dec 2025 0.4502 0.0000 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 29 Dec 2025 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 29 Dec 2025 0.5325 0.0002 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 29 Dec 2025 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 26 Dec 2025 1.2263 -0.0013 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 29 Dec 2025 1.3510 -0.0008 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 29 Dec 2025 0.5657 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 29 Dec 2025 0.5793 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 29 Dec 2025 0.4801 -0.0001 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 29 Dec 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 29 Dec 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 29 Dec 2025 1.4311 -0.0013 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 26 Dec 2025 1.2505 -0.0029 (0%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 30 Nov 2025 0.3204 -0.0048 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 30 Nov 2025 0.3299 -0.0007 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 24 Dec 2025 1.0433 -0.0036 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 24 Dec 2025 1.5257 -0.0069 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 24 Dec 2025 1.7369 -0.0001 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 29 Dec 2025 1.3371 0.0002 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 29 Dec 2025 0.3846 -0.0003 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 29 Dec 2025 0.7090 -0.0012 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 29 Dec 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 29 Dec 2025 0.5301 -0.0002 (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.