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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 05 Nov 2026 1.1456 -0.0166 (-1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Sep 2026 0.8900 0.0170 (2%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Oct 2026 1.0442 -0.0082 (-1%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Oct 2026 1.1184 -0.0038 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 05 Nov 2026 0.9047 -0.0238 (-3%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 05 Nov 2026 0.9411 -0.0266 (-3%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 05 Nov 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 05 Nov 2026 1.7475 -0.0614 (-3%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 05 Nov 2026 0.6936 0.0004 (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 05 Nov 2026 0.5776 -0.0095 (-2%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 05 Nov 2026 1.1007 -0.0004 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 05 Nov 2026 0.7908 0.0006 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 05 Nov 2026 0.6923 0.0004 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 05 Nov 2026 0.6010 0.0003 (0%) Conventional-Local Bond
Kenanga Cash Fund 05 Nov 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 05 Nov 2026 0.9559 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 05 Nov 2026 0.6337 -0.0322 (-5%) Conventional-Global Equity
Kenanga Dana Safa 05 Nov 2026 0.5469 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 05 Nov 2026 1.6346 -0.0263 (-2%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 05 Nov 2026 0.7441 -0.0150 (-2%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 05 Nov 2026 1.2224 -0.0550 (-4%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 05 Nov 2026 0.8276 -0.0164 (-2%) Conventional-Local Equity
Kenanga Global Bond Fund 05 Nov 2026 0.9380 -0.0001 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 05 Nov 2026 0.5802 -0.0379 (-6%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 05 Nov 2026 0.6916 -0.0412 (-6%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 28 Oct 2026 1.1965 0.0459 (4%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 28 Oct 2026 1.1805 0.0465 (4%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Oct 2026 1.2875 0.0336 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Oct 2026 1.3107 0.0410 (3%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 05 Nov 2026 1.6339 -0.0237 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 05 Nov 2026 2.0883 -0.0521 (-2%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 05 Nov 2026 2.0464 -0.0420 (-2%) Conventional-Global Equity
Kenanga Growth Fund Series 3 05 Nov 2026 1.0952 -0.0391 (-3%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 05 Nov 2026 1.9364 -0.0852 (-4%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 05 Nov 2026 1.1422 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 05 Nov 2026 0.8307 0.0005 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 05 Nov 2026 0.7506 -0.0144 (-2%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 05 Nov 2026 1.4495 -0.0660 (-4%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 05 Nov 2026 0.4873 -0.0099 (-2%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 05 Nov 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 05 Nov 2026 0.5354 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 05 Nov 2026 0.5684 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 05 Nov 2026 1.2722 -0.0274 (-2%) Conventional-Global Equity
Kenanga Managed Growth Fund * 05 Nov 2026 1.4621 -0.0256 (-2%) Conventional-Local Balanced
Kenanga Money Market Fund 05 Nov 2026 0.5495 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 05 Nov 2026 0.5747 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 05 Nov 2026 0.5426 -0.0154 (-3%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 05 Nov 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 05 Nov 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 05 Nov 2026 1.5611 -0.0470 (-3%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 05 Nov 2026 1.0276 0.0166 (2%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 05 Nov 2026 1.3114 -0.0386 (-3%) 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 ^ 04 Nov 2026 1.0247 0.0015 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (MYR)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
04 Nov 2026 1.6695 0.0209 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (USD)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
04 Nov 2026 1.8921 0.0299 (2%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 05 Nov 2026 1.4083 -0.0423 (-3%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 05 Nov 2026 0.4192 -0.0074 (-2%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 05 Nov 2026 0.7604 -0.0147 (-2%) Conventional-Local Equity
Kenanga US Dollar Fund 05 Nov 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 05 Nov 2026 0.5736 -0.0112 (-2%) 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.