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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 19 Jun 2026 1.1785 0.0054 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Apr 2026 0.8772 -0.0097 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 May 2026 1.0305 -0.0365 (-3%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 May 2026 1.1324 -0.0381 (-3%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 22 Jun 2026 0.8461 -0.0036 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 19 Jun 2026 1.0822 0.0082 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 19 Jun 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 19 Jun 2026 2.3820 0.0129 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 22 Jun 2026 0.7085 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 22 Jun 2026 0.5672 -0.0029 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 22 Jun 2026 1.0994 -0.0041 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 22 Jun 2026 0.8048 0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 22 Jun 2026 0.7004 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 22 Jun 2026 0.6103 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 22 Jun 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 22 Jun 2026 0.9989 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 19 Jun 2026 0.7739 0.0042 (1%) Conventional-Global Equity
Kenanga Dana Safa 22 Jun 2026 0.5566 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 22 Jun 2026 1.6042 -0.0090 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 19 Jun 2026 0.8847 0.0064 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 22 Jun 2026 0.9684 -0.0033 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 22 Jun 2026 0.7665 -0.0030 (0%) Conventional-Local Equity
Kenanga Global Bond Fund 19 Jun 2026 0.9505 -0.0011 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 19 Jun 2026 0.7597 0.0028 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 19 Jun 2026 0.8614 0.0023 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 17 Jun 2026 1.3180 0.1237 (10%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 17 Jun 2026 1.3051 0.1245 (11%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 19 Jun 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 May 2026 0.5591 -0.0025 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 May 2026 0.5829 -0.0017 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 19 Jun 2026 1.6427 0.0074 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 19 Jun 2026 2.2011 0.0125 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 19 Jun 2026 2.1110 0.0023 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 19 Jun 2026 1.1146 0.0026 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 22 Jun 2026 1.6050 0.0007 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 22 Jun 2026 1.1388 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 22 Jun 2026 0.8413 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 19 Jun 2026 0.8667 0.0071 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 19 Jun 2026 1.8396 0.0093 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 22 Jun 2026 0.4609 -0.0012 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 22 Jun 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 22 Jun 2026 0.5344 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 22 Jun 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 19 Jun 2026 1.3487 0.0083 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 22 Jun 2026 1.3923 0.0033 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 22 Jun 2026 0.5669 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 22 Jun 2026 0.5794 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 22 Jun 2026 0.5137 0.0002 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 22 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 22 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 22 Jun 2026 1.5169 -0.0071 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 19 Jun 2026 1.0279 0.0108 (1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 19 Jun 2026 1.2845 0.0086 (1%) 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 ^ 18 Jun 2026 1.0616 0.0103 (1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 18 Jun 2026 1.6533 0.0129 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 18 Jun 2026 1.8502 -0.0098 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 22 Jun 2026 1.3704 -0.0063 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 22 Jun 2026 0.4062 -0.0012 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 22 Jun 2026 0.7035 -0.0026 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 22 Jun 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 22 Jun 2026 0.5496 -0.0015 (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.