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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 22 Sep 2026 1.2267 0.0042 (0%) 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 23 Sep 2026 0.9197 0.0052 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 22 Sep 2026 1.0425 0.0026 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 22 Sep 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 22 Sep 2026 2.1617 0.0178 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 23 Sep 2026 0.6987 0.0003 (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 23 Sep 2026 0.5858 0.0007 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 23 Sep 2026 1.1121 -0.0001 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 23 Sep 2026 0.7944 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 23 Sep 2026 0.6922 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 23 Sep 2026 0.6010 0.0002 (0%) Conventional-Local Bond
Kenanga Cash Fund 23 Sep 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 23 Sep 2026 0.9983 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 22 Sep 2026 0.7700 0.0119 (2%) Conventional-Global Equity
Kenanga Dana Safa 23 Sep 2026 0.5570 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 23 Sep 2026 1.6607 0.0013 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 22 Sep 2026 0.8166 0.0023 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 23 Sep 2026 1.2418 0.0074 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 23 Sep 2026 0.8374 0.0036 (0%) Conventional-Local Equity
Kenanga Global Bond Fund 22 Sep 2026 0.9388 0.0007 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 22 Sep 2026 0.7201 0.0038 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 22 Sep 2026 0.8357 0.0023 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 16 Sep 2026 1.2041 -0.0566 (-4%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 16 Sep 2026 1.1852 -0.0602 (-5%) 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 ** 22 Sep 2026 1.7056 0.0215 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 22 Sep 2026 2.2345 0.0278 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 22 Sep 2026 2.1754 0.0303 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 22 Sep 2026 1.1698 0.0082 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 23 Sep 2026 1.9651 0.0179 (1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 23 Sep 2026 1.1420 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 23 Sep 2026 0.8308 0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 22 Sep 2026 0.8333 0.0052 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 22 Sep 2026 1.7528 0.0216 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 23 Sep 2026 0.4945 0.0013 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 23 Sep 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 23 Sep 2026 0.5355 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 23 Sep 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 22 Sep 2026 1.3790 0.0177 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 23 Sep 2026 1.4899 0.0000 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 23 Sep 2026 0.5665 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 23 Sep 2026 0.5784 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 23 Sep 2026 0.5601 0.0031 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 23 Sep 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 23 Sep 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 23 Sep 2026 1.5912 0.0031 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 22 Sep 2026 1.0642 0.0120 (1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 22 Sep 2026 1.3395 0.0157 (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 ^ 21 Sep 2026 1.0411 -0.0030 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (MYR)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
21 Sep 2026 1.7070 0.0156 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (USD)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
21 Sep 2026 1.9274 0.0189 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 23 Sep 2026 1.4403 0.0019 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 23 Sep 2026 0.4237 0.0011 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 23 Sep 2026 0.7688 0.0030 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 23 Sep 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 23 Sep 2026 0.5833 0.0013 (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.