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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 29 Apr 2026 1.2079 -0.0100 (-1%) 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 30 Apr 2026 0.7914 -0.0098 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 29 Apr 2026 1.0610 -0.0034 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 29 Apr 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 29 Apr 2026 2.0078 0.0088 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 30 Apr 2026 0.7068 -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 30 Apr 2026 0.5521 -0.0031 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 30 Apr 2026 1.0901 -0.0011 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 30 Apr 2026 0.8022 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 30 Apr 2026 0.6989 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 30 Apr 2026 0.6089 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 30 Apr 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 30 Apr 2026 0.9966 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 29 Apr 2026 0.6889 0.0059 (1%) Conventional-Global Equity
Kenanga Dana Safa 30 Apr 2026 0.5543 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 30 Apr 2026 1.5617 -0.0080 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 29 Apr 2026 0.8952 0.0013 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 30 Apr 2026 0.8777 -0.0145 (-2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 30 Apr 2026 0.7476 -0.0053 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 29 Apr 2026 0.9480 -0.0199 (-2%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 29 Apr 2026 0.6478 -0.0026 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 29 Apr 2026 0.7218 0.0009 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 22 Apr 2026 0.9594 0.0418 (5%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 22 Apr 2026 0.9762 0.0434 (5%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 29 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 ** 29 Apr 2026 1.6416 -0.0067 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 29 Apr 2026 2.0762 -0.0062 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 29 Apr 2026 2.0834 -0.0055 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 29 Apr 2026 1.0600 -0.0021 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 30 Apr 2026 1.4052 -0.0236 (-2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 30 Apr 2026 1.1360 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 30 Apr 2026 0.8393 0.0003 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 29 Apr 2026 0.7730 -0.0295 (-4%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 29 Apr 2026 1.5529 0.0026 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 30 Apr 2026 0.4474 -0.0018 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 30 Apr 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 30 Apr 2026 0.5333 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 30 Apr 2026 0.5685 -0.0001 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 29 Apr 2026 1.2613 -0.0052 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 30 Apr 2026 1.3225 -0.0073 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 30 Apr 2026 0.5658 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 30 Apr 2026 0.5777 -0.0014 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 30 Apr 2026 0.4858 -0.0044 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 30 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 30 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 30 Apr 2026 1.4548 -0.0099 (-1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 29 Apr 2026 1.0000 0.0000 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 29 Apr 2026 1.2593 -0.0018 (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 ^ 28 Apr 2026 1.0172 -0.0013 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 28 Apr 2026 1.5303 -0.0063 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 28 Apr 2026 1.7831 -0.0080 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 30 Apr 2026 1.3421 -0.0062 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 30 Apr 2026 0.3912 -0.0022 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 30 Apr 2026 0.6861 -0.0045 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 30 Apr 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 30 Apr 2026 0.5315 -0.0032 (-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.