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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 14 Jul 2026 1.1556 0.0118 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 May 2026 0.8799 0.0027 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Jun 2026 1.0630 0.0325 (3%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Jun 2026 1.1339 0.0015 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 15 Jul 2026 0.8524 0.0099 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 14 Jul 2026 1.0428 0.0025 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 14 Jul 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 14 Jul 2026 2.1094 0.0242 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 15 Jul 2026 0.7101 0.0000 (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 15 Jul 2026 0.5696 0.0036 (1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 15 Jul 2026 1.0964 0.0019 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 15 Jul 2026 0.8056 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 15 Jul 2026 0.7017 -0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 15 Jul 2026 0.6116 -0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 15 Jul 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 15 Jul 2026 0.9994 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 14 Jul 2026 0.7120 0.0031 (0%) Conventional-Global Equity
Kenanga Dana Safa 15 Jul 2026 0.5546 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 15 Jul 2026 1.6118 0.0102 (1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 14 Jul 2026 0.8578 -0.0010 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 15 Jul 2026 1.0086 0.0287 (3%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 15 Jul 2026 0.7673 0.0052 (1%) Conventional-Local Equity
Kenanga Global Bond Fund 14 Jul 2026 0.9530 0.0006 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 14 Jul 2026 0.7073 0.0157 (2%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 14 Jul 2026 0.8064 0.0126 (2%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 08 Jul 2026 1.2286 -0.0656 (-5%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 08 Jul 2026 1.2122 -0.0594 (-5%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 14 Jul 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Jun 2026 0.5744 0.0153 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Jun 2026 0.5815 -0.0014 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 14 Jul 2026 1.6230 0.0036 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 14 Jul 2026 2.1408 0.0084 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 14 Jul 2026 2.0816 0.0035 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 14 Jul 2026 1.0578 0.0013 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 15 Jul 2026 1.6545 0.0340 (2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 15 Jul 2026 1.1394 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 15 Jul 2026 0.8427 -0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 14 Jul 2026 0.8084 0.0067 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 14 Jul 2026 1.6736 0.0101 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 15 Jul 2026 0.4631 0.0043 (1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 15 Jul 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 15 Jul 2026 0.5346 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 15 Jul 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 14 Jul 2026 1.3256 0.0063 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 15 Jul 2026 1.4061 0.0161 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 15 Jul 2026 0.5666 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 15 Jul 2026 0.5792 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 15 Jul 2026 0.5214 0.0057 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 15 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 15 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 15 Jul 2026 1.5083 0.0180 (1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 14 Jul 2026 1.0142 -0.0069 (-1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 14 Jul 2026 1.2534 0.0015 (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 ^ 13 Jul 2026 1.0491 -0.0018 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 13 Jul 2026 1.6375 -0.0112 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 13 Jul 2026 1.8535 -0.0115 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 15 Jul 2026 1.3579 0.0149 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 15 Jul 2026 0.4071 0.0038 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 15 Jul 2026 0.7048 0.0047 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 15 Jul 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 15 Jul 2026 0.5522 0.0052 (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.