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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 21 Oct 2025 1.0793 -0.0212 (-2%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Aug 2025 0.9196 -0.0021 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Sep 2025 0.9774 0.0010 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Sep 2025 1.0112 0.0055 (1%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 21 Oct 2025 0.8164 0.0071 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 21 Oct 2025 1.1554 0.0224 (2%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 21 Oct 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 21 Oct 2025 1.8241 0.0486 (3%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 21 Oct 2025 0.7117 -0.0009 (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 21 Oct 2025 0.5746 0.0034 (1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 21 Oct 2025 1.0440 0.0072 (1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 21 Oct 2025 0.7902 -0.0009 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 21 Oct 2025 0.7065 -0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 21 Oct 2025 0.6134 -0.0003 (0%) Conventional-Local Bond
Kenanga Cash Fund 21 Oct 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 21 Oct 2025 0.9910 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 21 Oct 2025 0.6607 0.0157 (2%) Conventional-Global Equity
Kenanga Dana Safa 21 Oct 2025 0.5521 0.0002 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 21 Oct 2025 1.5514 0.0080 (1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 21 Oct 2025 0.9088 0.0119 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 21 Oct 2025 0.9235 0.0059 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 21 Oct 2025 0.7815 0.0083 (1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 21 Oct 2025 0.9599 -0.0011 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 21 Oct 2025 0.6026 0.0099 (2%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 21 Oct 2025 0.7088 0.0119 (2%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 15 Oct 2025 0.9077 -0.0193 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 15 Oct 2025 0.8627 -0.0211 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 21 Oct 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Sep 2025 0.4654 0.0309 (7%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Sep 2025 0.4572 0.0324 (8%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 21 Oct 2025 1.6453 0.0150 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 21 Oct 2025 2.0778 0.0219 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 21 Oct 2025 1.9478 0.0188 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 21 Oct 2025 1.4308 0.0194 (1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 21 Oct 2025 1.1317 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 21 Oct 2025 0.8463 -0.0004 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 21 Oct 2025 0.7577 0.0145 (2%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 21 Oct 2025 1.3391 0.0306 (2%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 21 Oct 2025 0.4556 0.0023 (1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 21 Oct 2025 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 21 Oct 2025 0.5328 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 21 Oct 2025 0.5687 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 21 Oct 2025 1.2580 0.0159 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 21 Oct 2025 1.3932 0.0113 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 21 Oct 2025 0.5665 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 21 Oct 2025 0.5789 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 21 Oct 2025 0.5014 0.0050 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 21 Oct 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 21 Oct 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 21 Oct 2025 1.4770 0.0140 (1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 21 Oct 2025 1.2636 0.0098 (1%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 30 Sep 2025 0.3261 0.0133 (4%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 30 Sep 2025 0.3299 0.0148 (5%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 17 Oct 2025 1.0838 -0.0061 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 17 Oct 2025 1.5104 0.0019 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 17 Oct 2025 1.6462 0.0029 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 21 Oct 2025 1.3502 0.0107 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 21 Oct 2025 0.3963 0.0025 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 21 Oct 2025 0.7166 0.0077 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 21 Oct 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 21 Oct 2025 0.5405 0.0024 (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.