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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 04 Jun 2026 1.2210 0.0113 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Mar 2026 0.8869 0.0305 (4%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Apr 2026 1.0670 0.0686 (7%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Apr 2026 1.1705 0.0966 (9%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 05 Jun 2026 0.8359 0.0034 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 04 Jun 2026 1.0653 -0.0129 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 04 Jun 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 04 Jun 2026 2.2850 -0.0293 (-1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 05 Jun 2026 0.7081 -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 05 Jun 2026 0.5637 0.0016 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 05 Jun 2026 1.0954 0.0031 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 05 Jun 2026 0.8043 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 05 Jun 2026 0.7002 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 05 Jun 2026 0.6099 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 05 Jun 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 05 Jun 2026 0.9979 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 04 Jun 2026 0.7541 -0.0092 (-1%) Conventional-Global Equity
Kenanga Dana Safa 05 Jun 2026 0.5559 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 05 Jun 2026 1.5956 0.0040 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 04 Jun 2026 0.8869 -0.0122 (-1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 05 Jun 2026 0.9231 0.0007 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 05 Jun 2026 0.7558 0.0018 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 04 Jun 2026 0.9493 0.0003 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 04 Jun 2026 0.7295 0.0033 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 04 Jun 2026 0.8247 0.0044 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 27 May 2026 1.1820 0.0964 (9%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 27 May 2026 1.2000 0.0995 (9%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 04 Jun 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Apr 2026 0.5616 -0.0039 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Apr 2026 0.5846 0.0075 (1%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 04 Jun 2026 1.6170 0.0026 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 04 Jun 2026 2.1441 -0.0012 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 04 Jun 2026 2.1189 -0.0101 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 04 Jun 2026 1.0905 -0.0007 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 05 Jun 2026 1.5350 0.0075 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 05 Jun 2026 1.1376 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 05 Jun 2026 0.8407 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 04 Jun 2026 0.8371 -0.0161 (-2%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 04 Jun 2026 1.7642 -0.0086 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 05 Jun 2026 0.4550 0.0009 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 05 Jun 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 05 Jun 2026 0.5337 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 05 Jun 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 04 Jun 2026 1.3183 0.0040 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 05 Jun 2026 1.3686 0.0027 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 05 Jun 2026 0.5662 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 05 Jun 2026 0.5787 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 05 Jun 2026 0.5030 0.0004 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 05 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 05 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 05 Jun 2026 1.4903 0.0027 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 04 Jun 2026 1.0197 -0.0062 (-1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 04 Jun 2026 1.2618 -0.0038 (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 ^ 03 Jun 2026 1.0303 0.0065 (1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 03 Jun 2026 1.6167 0.0058 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 03 Jun 2026 1.8636 -0.0084 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 05 Jun 2026 1.3518 0.0002 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 05 Jun 2026 0.4026 0.0006 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 05 Jun 2026 0.6941 0.0019 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 05 Jun 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 05 Jun 2026 0.5423 0.0006 (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.