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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 07 May 2026 1.2204 -0.0154 (-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 08 May 2026 0.8066 -0.0056 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 07 May 2026 1.0797 0.0047 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 07 May 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 07 May 2026 2.1434 0.0062 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 08 May 2026 0.7076 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 08 May 2026 0.5577 -0.0008 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 08 May 2026 1.1031 0.0008 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 08 May 2026 0.8028 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 08 May 2026 0.6995 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 08 May 2026 0.6091 -0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 08 May 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 08 May 2026 0.9971 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 07 May 2026 0.7295 0.0072 (1%) Conventional-Global Equity
Kenanga Dana Safa 08 May 2026 0.5547 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 08 May 2026 1.5771 -0.0026 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 07 May 2026 0.8983 -0.0027 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 08 May 2026 0.8927 -0.0060 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 08 May 2026 0.7576 -0.0014 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 07 May 2026 0.9478 -0.0003 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 07 May 2026 0.6765 -0.0125 (-2%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 07 May 2026 0.7557 -0.0068 (-1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 29 Apr 2026 0.9837 0.0243 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 29 Apr 2026 1.0014 0.0252 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 07 May 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 ** 07 May 2026 1.6753 0.0043 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 07 May 2026 2.1194 0.0009 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 07 May 2026 2.1513 0.0086 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 07 May 2026 1.0716 0.0024 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 08 May 2026 1.4519 -0.0113 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 08 May 2026 1.1366 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 08 May 2026 0.8395 -0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 07 May 2026 0.8077 0.0045 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 07 May 2026 1.6573 0.0079 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 08 May 2026 0.4518 -0.0022 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 08 May 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 08 May 2026 0.5336 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 08 May 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 07 May 2026 1.2886 -0.0017 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 08 May 2026 1.3429 -0.0048 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 08 May 2026 0.5661 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 08 May 2026 0.5781 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 08 May 2026 0.4963 -0.0020 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 08 May 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 08 May 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 08 May 2026 1.4835 -0.0043 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 07 May 2026 1.0000 0.0000 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 07 May 2026 1.2758 0.0005 (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 May 2026 1.0126 -0.0070 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 06 May 2026 1.5570 0.0078 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 06 May 2026 1.8293 0.0281 (2%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 08 May 2026 1.3608 -0.0057 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 08 May 2026 0.3962 -0.0011 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 08 May 2026 0.6947 -0.0011 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 08 May 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 08 May 2026 0.5371 -0.0017 (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.