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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 26 Jun 2025 1.0002 0.0000 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 May 2025 0.9199 -0.0075 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 May 2025 0.9906 -0.0086 (-1%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 May 2025 1.0132 0.0047 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 26 Jun 2025 0.7194 0.0025 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 26 Jun 2025 1.0727 0.0154 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 26 Jun 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 26 Jun 2025 1.5799 0.0025 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 26 Jun 2025 0.7061 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 26 Jun 2025 0.5267 0.0014 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 26 Jun 2025 0.9739 0.0060 (1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 26 Jun 2025 0.7828 0.0004 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 26 Jun 2025 0.7008 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 26 Jun 2025 0.6077 0.0002 (0%) Conventional-Local Bond
Kenanga Cash Fund 26 Jun 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 26 Jun 2025 0.9866 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 26 Jun 2025 0.6044 -0.0015 (0%) Conventional-Global Equity
Kenanga Dana Safa 26 Jun 2025 0.5532 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 26 Jun 2025 1.4270 0.0031 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 26 Jun 2025 0.8474 0.0060 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 26 Jun 2025 0.7793 0.0044 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 26 Jun 2025 0.6785 0.0040 (1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 26 Jun 2025 0.9533 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 26 Jun 2025 0.5484 0.0041 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 26 Jun 2025 0.6388 0.0033 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 25 Jun 2025 0.8377 -0.0156 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 25 Jun 2025 0.7955 -0.0121 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 26 Jun 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 May 2025 0.4762 -0.0056 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 May 2025 0.4625 0.0012 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 26 Jun 2025 1.4564 0.0033 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 26 Jun 2025 1.8479 0.0077 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 26 Jun 2025 1.7319 0.0092 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 26 Jun 2025 1.2126 0.0068 (1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 26 Jun 2025 1.1285 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 26 Jun 2025 0.8386 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 26 Jun 2025 0.6784 0.0011 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 26 Jun 2025 1.1081 0.0017 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 26 Jun 2025 0.4230 0.0016 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 26 Jun 2025 1.0583 0.0001 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 26 Jun 2025 0.5312 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 26 Jun 2025 0.5671 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 26 Jun 2025 1.1149 0.0032 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 26 Jun 2025 1.2961 0.0031 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 26 Jun 2025 0.5654 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 26 Jun 2025 0.5788 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 26 Jun 2025 0.4283 0.0035 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 26 Jun 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 26 Jun 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 26 Jun 2025 1.3518 0.0030 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 26 Jun 2025 1.1683 0.0041 (0%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 31 May 2025 0.4358 0.0346 (9%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 31 May 2025 0.4360 0.0425 (11%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 25 Jun 2025 1.0798 -0.0003 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 25 Jun 2025 1.4112 -0.0035 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 25 Jun 2025 1.5345 -0.0020 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 26 Jun 2025 1.2425 0.0045 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 26 Jun 2025 0.3697 0.0002 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 26 Jun 2025 0.6238 0.0035 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 26 Jun 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 26 Jun 2025 0.5032 0.0012 (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.