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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 02 Jul 2025 1.0003 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 03 Jul 2025 0.7395 0.0021 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 02 Jul 2025 1.0898 0.0067 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 02 Jul 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 02 Jul 2025 1.5760 0.0114 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 03 Jul 2025 0.7069 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 03 Jul 2025 0.5344 0.0001 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 03 Jul 2025 1.0014 0.0032 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 03 Jul 2025 0.7836 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 03 Jul 2025 0.7014 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 03 Jul 2025 0.6081 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 03 Jul 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 03 Jul 2025 0.9871 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 02 Jul 2025 0.6071 0.0040 (1%) Conventional-Global Equity
Kenanga Dana Safa 03 Jul 2025 0.5505 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 03 Jul 2025 1.4475 -0.0002 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 02 Jul 2025 0.8715 0.0053 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 03 Jul 2025 0.8053 0.0044 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 03 Jul 2025 0.7070 0.0118 (2%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 02 Jul 2025 0.9540 0.0001 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 02 Jul 2025 0.5494 0.0050 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 02 Jul 2025 0.6446 0.0058 (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 ** 02 Jul 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 ** 02 Jul 2025 1.4926 0.0084 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 02 Jul 2025 1.8828 0.0099 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 02 Jul 2025 1.7671 -0.0024 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 03 Jul 2025 1.2689 0.0274 (2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 03 Jul 2025 1.1290 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 03 Jul 2025 0.8392 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 02 Jul 2025 0.6798 0.0017 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 02 Jul 2025 1.1252 0.0087 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 03 Jul 2025 0.4316 0.0014 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 03 Jul 2025 1.0577 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 03 Jul 2025 0.5315 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 03 Jul 2025 0.5675 0.0001 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 02 Jul 2025 1.1398 0.0075 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 03 Jul 2025 1.3285 0.0081 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 03 Jul 2025 0.5657 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 03 Jul 2025 0.5773 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 03 Jul 2025 0.4433 0.0042 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 03 Jul 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 03 Jul 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 03 Jul 2025 1.3953 0.0114 (1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 02 Jul 2025 1.1987 0.0030 (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 ^ 01 Jul 2025 1.0761 -0.0022 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 01 Jul 2025 1.4266 -0.0030 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 01 Jul 2025 1.5657 0.0016 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 03 Jul 2025 1.2786 0.0031 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 03 Jul 2025 0.3778 0.0021 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 03 Jul 2025 0.6492 0.0099 (2%) Conventional-Local Equity
Kenanga US Dollar Fund 03 Jul 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 03 Jul 2025 0.5126 0.0015 (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.