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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 21 Aug 2025 0.9989 0.0018 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Jun 2025 0.9181 -0.0018 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Jul 2025 0.9756 -0.0068 (-1%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Jul 2025 0.9951 -0.0206 (-2%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 22 Aug 2025 0.7708 0.0029 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 21 Aug 2025 1.1254 0.0037 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 21 Aug 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 21 Aug 2025 1.6583 -0.0016 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 22 Aug 2025 0.7136 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 22 Aug 2025 0.5518 0.0020 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 22 Aug 2025 1.0252 0.0014 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 22 Aug 2025 0.7914 0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 22 Aug 2025 0.7058 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 22 Aug 2025 0.6130 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 22 Aug 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 22 Aug 2025 0.9898 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 21 Aug 2025 0.6213 -0.0041 (-1%) Conventional-Global Equity
Kenanga Dana Safa 22 Aug 2025 0.5525 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 22 Aug 2025 1.4933 0.0063 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 21 Aug 2025 0.8997 0.0013 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 22 Aug 2025 0.8660 0.0080 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 22 Aug 2025 0.7302 0.0040 (1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 21 Aug 2025 0.9610 0.0003 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 21 Aug 2025 0.5610 -0.0034 (-1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 21 Aug 2025 0.6505 -0.0041 (-1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 13 Aug 2025 0.8628 0.0398 (5%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 13 Aug 2025 0.8252 0.0417 (5%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 21 Aug 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Jul 2025 0.4324 -0.0305 (-7%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Jul 2025 0.4188 -0.0356 (-8%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 21 Aug 2025 1.5539 -0.0001 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 21 Aug 2025 1.9687 -0.0012 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 21 Aug 2025 1.8475 -0.0009 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 22 Aug 2025 1.2974 0.0108 (1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 22 Aug 2025 1.1310 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 22 Aug 2025 0.8455 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 21 Aug 2025 0.7145 -0.0003 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 21 Aug 2025 1.2007 0.0013 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 22 Aug 2025 0.4421 0.0005 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 22 Aug 2025 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 22 Aug 2025 0.5325 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 22 Aug 2025 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 21 Aug 2025 1.1942 -0.0008 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 22 Aug 2025 1.3573 0.0010 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 22 Aug 2025 0.5666 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 22 Aug 2025 0.5791 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 22 Aug 2025 0.4673 0.0032 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 22 Aug 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 22 Aug 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 22 Aug 2025 1.4045 0.0023 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 21 Aug 2025 1.2247 -0.0015 (0%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 31 Jul 2025 0.3135 0.0030 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 31 Jul 2025 0.3128 -0.0011 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 20 Aug 2025 1.0944 0.0039 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 20 Aug 2025 1.4746 -0.0004 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 20 Aug 2025 1.6071 -0.0013 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 22 Aug 2025 1.3052 0.0007 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 22 Aug 2025 0.3824 0.0007 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 22 Aug 2025 0.6704 0.0035 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 22 Aug 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 22 Aug 2025 0.5247 0.0013 (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.