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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 13 Apr 2026 1.2537 0.0030 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 28 Feb 2026 0.8564 -0.0067 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Mar 2026 0.9984 -0.0599 (-6%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Mar 2026 1.0739 -0.1104 (-9%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 14 Apr 2026 0.7561 0.0119 (2%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 13 Apr 2026 1.0420 -0.0009 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 13 Apr 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 13 Apr 2026 1.8857 -0.0013 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 14 Apr 2026 0.7055 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 14 Apr 2026 0.5383 0.0050 (1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 14 Apr 2026 1.0615 0.0092 (1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 14 Apr 2026 0.8009 0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 14 Apr 2026 0.6981 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 14 Apr 2026 0.6080 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 14 Apr 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 14 Apr 2026 0.9965 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 13 Apr 2026 0.6332 -0.0010 (0%) Conventional-Global Equity
Kenanga Dana Safa 14 Apr 2026 0.5536 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 14 Apr 2026 1.5235 0.0137 (1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 13 Apr 2026 0.8685 -0.0028 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 14 Apr 2026 0.8249 0.0113 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 14 Apr 2026 0.7451 0.0109 (1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 13 Apr 2026 0.9660 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 13 Apr 2026 0.6314 0.0003 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 13 Apr 2026 0.6899 0.0024 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 08 Apr 2026 0.8697 0.0179 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 08 Apr 2026 0.8800 0.0290 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 13 Apr 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Mar 2026 0.5655 0.0005 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Mar 2026 0.5771 -0.0227 (-4%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 13 Apr 2026 1.5652 -0.0108 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 13 Apr 2026 1.9801 -0.0090 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 13 Apr 2026 1.9750 -0.0146 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 13 Apr 2026 1.0182 -0.0003 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 14 Apr 2026 1.3029 0.0298 (2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 14 Apr 2026 1.1359 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 14 Apr 2026 0.8379 0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 13 Apr 2026 0.7721 -0.0029 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 13 Apr 2026 1.4500 -0.0075 (-1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 14 Apr 2026 0.4364 0.0029 (1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 14 Apr 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 14 Apr 2026 0.5336 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 14 Apr 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 13 Apr 2026 1.2031 -0.0058 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 14 Apr 2026 1.2849 0.0145 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 14 Apr 2026 0.5666 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 14 Apr 2026 0.5784 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 14 Apr 2026 0.4586 0.0073 (2%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 14 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 14 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 14 Apr 2026 1.3912 0.0162 (1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 13 Apr 2026 1.2006 -0.0019 (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 ^ 10 Apr 2026 1.0127 -0.0076 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 10 Apr 2026 1.4990 -0.0061 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 10 Apr 2026 1.7415 0.0003 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 14 Apr 2026 1.2956 0.0116 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 14 Apr 2026 0.3789 0.0035 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 14 Apr 2026 0.6805 0.0095 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 14 Apr 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 14 Apr 2026 0.5165 0.0039 (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.