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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 07 Apr 2026 1.2528 0.0017 (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 07 Apr 2026 0.7198 -0.0031 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 07 Apr 2026 1.0257 -0.0060 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 07 Apr 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 07 Apr 2026 1.7978 0.0126 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 07 Apr 2026 0.7050 0.0000 (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 07 Apr 2026 0.5251 -0.0015 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 07 Apr 2026 1.0384 -0.0041 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 07 Apr 2026 0.8003 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 07 Apr 2026 0.6976 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 07 Apr 2026 0.6075 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 07 Apr 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 07 Apr 2026 0.9959 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 07 Apr 2026 0.6089 0.0005 (0%) Conventional-Global Equity
Kenanga Dana Safa 07 Apr 2026 0.5533 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 07 Apr 2026 1.4869 -0.0039 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 07 Apr 2026 0.8610 -0.0027 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 07 Apr 2026 0.7849 -0.0020 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 07 Apr 2026 0.7128 -0.0029 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 07 Apr 2026 0.9654 0.0005 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 07 Apr 2026 0.6007 0.0038 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 07 Apr 2026 0.6634 0.0017 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 01 Apr 2026 0.8518 0.0099 (1%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 01 Apr 2026 0.8510 -0.0033 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 07 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 ** 07 Apr 2026 1.5396 -0.0059 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 07 Apr 2026 1.9316 -0.0040 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 07 Apr 2026 1.9009 -0.0053 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 07 Apr 2026 0.9975 -0.0002 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 07 Apr 2026 1.2066 -0.0050 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 07 Apr 2026 1.1354 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 07 Apr 2026 0.8370 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 07 Apr 2026 0.7567 -0.0018 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 07 Apr 2026 1.3884 0.0069 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 07 Apr 2026 0.4257 -0.0006 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 07 Apr 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 07 Apr 2026 0.5334 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 07 Apr 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 07 Apr 2026 1.1652 -0.0016 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 07 Apr 2026 1.2418 -0.0045 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 07 Apr 2026 0.5662 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 07 Apr 2026 0.5780 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 07 Apr 2026 0.4363 -0.0013 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 07 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 07 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 07 Apr 2026 1.3391 -0.0053 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 07 Apr 2026 1.1781 -0.0028 (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 ^ 06 Apr 2026 1.0191 0.0011 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 06 Apr 2026 1.4736 -0.0066 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 06 Apr 2026 1.6856 -0.0055 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 07 Apr 2026 1.2594 -0.0030 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 07 Apr 2026 0.3685 -0.0010 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 07 Apr 2026 0.6516 -0.0026 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 07 Apr 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 07 Apr 2026 0.5038 -0.0010 (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.