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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 13 May 2026 1.2612 0.0007 (0%) 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 14 May 2026 0.8262 0.0098 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 13 May 2026 1.0904 0.0124 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 13 May 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 13 May 2026 2.1727 0.0386 (2%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 14 May 2026 0.7078 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 14 May 2026 0.5644 0.0017 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 14 May 2026 1.1010 -0.0022 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 14 May 2026 0.8031 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 14 May 2026 0.6997 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 14 May 2026 0.6094 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 14 May 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 14 May 2026 0.9975 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 13 May 2026 0.7454 0.0067 (1%) Conventional-Global Equity
Kenanga Dana Safa 14 May 2026 0.5549 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 14 May 2026 1.5967 0.0049 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 13 May 2026 0.9062 0.0049 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 14 May 2026 0.9257 0.0027 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 14 May 2026 0.7681 0.0034 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 13 May 2026 0.9479 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 13 May 2026 0.7037 0.0129 (2%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 13 May 2026 0.7785 0.0137 (2%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 06 May 2026 1.0985 0.1148 (12%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 06 May 2026 1.1270 0.1256 (13%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 13 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 ** 13 May 2026 1.6779 0.0068 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 13 May 2026 2.1290 0.0155 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 13 May 2026 2.1478 0.0181 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 13 May 2026 1.0809 0.0118 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 14 May 2026 1.5073 0.0195 (1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 14 May 2026 1.1370 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 14 May 2026 0.8400 0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 13 May 2026 0.8244 0.0125 (2%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 13 May 2026 1.6774 0.0257 (2%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 14 May 2026 0.4563 0.0003 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 14 May 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 14 May 2026 0.5339 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 14 May 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 13 May 2026 1.2930 0.0111 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 14 May 2026 1.3553 0.0041 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 14 May 2026 0.5664 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 14 May 2026 0.5784 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 14 May 2026 0.5093 0.0037 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 14 May 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 14 May 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 14 May 2026 1.5038 0.0089 (1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 13 May 2026 1.0000 0.0000 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 13 May 2026 1.2791 0.0032 (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 ^ 12 May 2026 1.0133 0.0039 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 12 May 2026 1.5604 0.0010 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 12 May 2026 1.8265 -0.0040 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 14 May 2026 1.3700 -0.0002 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 14 May 2026 0.4026 0.0032 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 14 May 2026 0.7041 0.0032 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 14 May 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 14 May 2026 0.5436 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.