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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 04 Sep 2026 1.2411 -0.0068 (-1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Jul 2026 0.8781 -0.0177 (-2%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Aug 2026 1.0420 -0.0203 (-2%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Aug 2026 1.1264 -0.0058 (-1%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 07 Sep 2026 0.8905 0.0035 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 04 Sep 2026 1.0324 0.0073 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 04 Sep 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 04 Sep 2026 2.0982 0.0414 (2%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 07 Sep 2026 0.7038 -0.0024 (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 07 Sep 2026 0.5784 0.0004 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 07 Sep 2026 1.1127 0.0009 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 07 Sep 2026 0.7993 -0.0024 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 07 Sep 2026 0.6958 -0.0020 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 07 Sep 2026 0.6054 -0.0022 (0%) Conventional-Local Bond
Kenanga Cash Fund 07 Sep 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 07 Sep 2026 0.9998 -0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 04 Sep 2026 0.7389 0.0160 (2%) Conventional-Global Equity
Kenanga Dana Safa 07 Sep 2026 0.5569 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 07 Sep 2026 1.6391 0.0003 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 04 Sep 2026 0.8080 0.0024 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 07 Sep 2026 1.1603 0.0139 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 07 Sep 2026 0.8080 0.0006 (0%) Conventional-Local Equity
Kenanga Global Bond Fund 04 Sep 2026 0.9481 -0.0011 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 04 Sep 2026 0.6895 0.0084 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 04 Sep 2026 0.7975 0.0069 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 02 Sep 2026 1.1914 0.0068 (1%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 02 Sep 2026 1.1841 0.0010 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Aug 2026 0.8878 -0.5129 (-37%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Aug 2026 0.9112 -0.5060 (-36%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 04 Sep 2026 1.6764 -0.0016 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 04 Sep 2026 2.1993 0.0032 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 04 Sep 2026 2.1560 0.0021 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 04 Sep 2026 1.1393 0.0055 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 07 Sep 2026 1.8160 0.0191 (1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 07 Sep 2026 1.1408 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 07 Sep 2026 0.8360 -0.0021 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 04 Sep 2026 0.8200 0.0089 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 04 Sep 2026 1.6706 0.0263 (2%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 07 Sep 2026 0.4799 0.0011 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 07 Sep 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 07 Sep 2026 0.5349 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 07 Sep 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 04 Sep 2026 1.3545 0.0031 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 07 Sep 2026 1.4523 0.0001 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 07 Sep 2026 0.5661 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 07 Sep 2026 0.5785 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 07 Sep 2026 0.5408 0.0015 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 07 Sep 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 07 Sep 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 07 Sep 2026 1.5507 0.0055 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 04 Sep 2026 1.0431 0.0096 (1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 04 Sep 2026 1.2999 -0.0068 (-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 ^ 03 Sep 2026 1.0465 0.0041 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 03 Sep 2026 1.7141 0.0192 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 03 Sep 2026 1.9527 0.0238 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 07 Sep 2026 1.3988 0.0041 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 07 Sep 2026 0.4156 0.0005 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 07 Sep 2026 0.7421 0.0009 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 07 Sep 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 07 Sep 2026 0.5710 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.