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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 15 Apr 2026 1.2565 -0.0039 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 28 Feb 2026 0.8564 -0.0067 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Mar 2026 0.9984 -0.0599 (-6%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Mar 2026 1.0739 -0.1104 (-9%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 16 Apr 2026 0.7741 0.0071 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 15 Apr 2026 1.0686 0.0078 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 15 Apr 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 15 Apr 2026 1.9234 0.0071 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 16 Apr 2026 0.7060 0.0001 (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 16 Apr 2026 0.5443 0.0035 (1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 16 Apr 2026 1.0709 0.0060 (1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 16 Apr 2026 0.8010 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 16 Apr 2026 0.6982 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 16 Apr 2026 0.6082 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 16 Apr 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 16 Apr 2026 0.9966 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 15 Apr 2026 0.6523 0.0060 (1%) Conventional-Global Equity
Kenanga Dana Safa 16 Apr 2026 0.5537 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 16 Apr 2026 1.5384 0.0088 (1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 15 Apr 2026 0.8832 0.0055 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 16 Apr 2026 0.8456 0.0082 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 16 Apr 2026 0.7636 0.0100 (1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 15 Apr 2026 0.9668 0.0004 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 15 Apr 2026 0.6367 0.0011 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 15 Apr 2026 0.7051 0.0064 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 08 Apr 2026 0.8697 0.0179 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 08 Apr 2026 0.8800 0.0290 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 15 Apr 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Mar 2026 0.5655 0.0005 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Mar 2026 0.5771 -0.0227 (-4%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 15 Apr 2026 1.5953 0.0121 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 15 Apr 2026 2.0168 0.0148 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 15 Apr 2026 2.0211 0.0124 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 15 Apr 2026 1.0317 0.0071 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 16 Apr 2026 1.3628 0.0276 (2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 16 Apr 2026 1.1361 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 16 Apr 2026 0.8381 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 15 Apr 2026 0.7851 0.0013 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 15 Apr 2026 1.4878 0.0132 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 16 Apr 2026 0.4408 0.0018 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 16 Apr 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 16 Apr 2026 0.5337 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 16 Apr 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 15 Apr 2026 1.2281 0.0096 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 16 Apr 2026 1.3040 0.0082 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 16 Apr 2026 0.5667 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 16 Apr 2026 0.5785 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 16 Apr 2026 0.4694 0.0065 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 16 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 16 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 16 Apr 2026 1.4191 0.0124 (1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 15 Apr 2026 1.2191 0.0079 (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 ^ 14 Apr 2026 1.0145 -0.0010 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 14 Apr 2026 1.5221 0.0093 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 14 Apr 2026 1.7739 0.0212 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 16 Apr 2026 1.3122 0.0079 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 16 Apr 2026 0.3844 0.0023 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 16 Apr 2026 0.6966 0.0086 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 16 Apr 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 16 Apr 2026 0.5230 0.0027 (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.