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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 18 Mar 2026 1.2232 -0.0272 (-2%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Jan 2026 0.8631 -0.0358 (-4%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 28 Feb 2026 1.0583 0.0656 (7%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 28 Feb 2026 1.1843 0.0901 (8%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 19 Mar 2026 0.7398 -0.0092 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 18 Mar 2026 1.0613 0.0228 (2%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 18 Mar 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 18 Mar 2026 1.8347 0.0221 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 19 Mar 2026 0.7054 -0.0002 (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 19 Mar 2026 0.5366 -0.0036 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 19 Mar 2026 1.0649 -0.0100 (-1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 19 Mar 2026 0.8003 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 19 Mar 2026 0.6979 -0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 19 Mar 2026 0.6201 -0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 19 Mar 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 19 Mar 2026 0.9957 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 18 Mar 2026 0.6420 0.0104 (2%) Conventional-Global Equity
Kenanga Dana Safa 19 Mar 2026 0.5555 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 19 Mar 2026 1.5183 -0.0108 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 18 Mar 2026 0.9089 0.0180 (2%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 19 Mar 2026 0.7937 -0.0057 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 19 Mar 2026 0.7361 -0.0090 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 18 Mar 2026 0.9649 0.0004 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 18 Mar 2026 0.5870 0.0032 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 18 Mar 2026 0.6586 -0.0003 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 11 Mar 2026 0.8676 0.0085 (1%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 11 Mar 2026 0.8904 0.0135 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 18 Mar 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 28 Feb 2026 0.5650 -0.0091 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 28 Feb 2026 0.5998 -0.0014 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 18 Mar 2026 1.6097 0.0298 (2%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 18 Mar 2026 1.9943 0.0345 (2%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 18 Mar 2026 2.0192 0.0357 (2%) Conventional-Global Equity
Kenanga Growth Fund Series 3 18 Mar 2026 1.0083 0.0083 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 19 Mar 2026 1.2423 -0.0180 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 19 Mar 2026 1.1351 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 19 Mar 2026 0.8548 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 18 Mar 2026 0.7781 0.0122 (2%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 18 Mar 2026 1.4427 0.0357 (3%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 19 Mar 2026 0.4319 -0.0020 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 19 Mar 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 19 Mar 2026 0.5336 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 19 Mar 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 18 Mar 2026 1.2081 0.0212 (2%) Conventional-Global Equity
Kenanga Managed Growth Fund * 19 Mar 2026 1.2697 -0.0081 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 19 Mar 2026 0.5661 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 19 Mar 2026 0.5787 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 19 Mar 2026 0.4500 -0.0037 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 19 Mar 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 19 Mar 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 19 Mar 2026 1.3683 -0.0120 (-1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 18 Mar 2026 1.2089 0.0208 (2%) 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 ^ 17 Mar 2026 0.9933 0.0029 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 17 Mar 2026 1.4456 0.0081 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 17 Mar 2026 1.6994 0.0138 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 19 Mar 2026 1.2839 -0.0088 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 19 Mar 2026 0.3732 -0.0023 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 19 Mar 2026 0.6725 -0.0079 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 19 Mar 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 19 Mar 2026 0.5102 -0.0028 (-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.