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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 14 Apr 2026 1.2604 0.0067 (1%) 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 15 Apr 2026 0.7670 0.0109 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 14 Apr 2026 1.0608 0.0188 (2%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 14 Apr 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 14 Apr 2026 1.9163 0.0306 (2%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 15 Apr 2026 0.7059 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 15 Apr 2026 0.5408 0.0025 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 15 Apr 2026 1.0649 0.0034 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 15 Apr 2026 0.8010 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 15 Apr 2026 0.6982 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 15 Apr 2026 0.6081 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 15 Apr 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 15 Apr 2026 0.9965 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 14 Apr 2026 0.6463 0.0131 (2%) Conventional-Global Equity
Kenanga Dana Safa 15 Apr 2026 0.5537 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 15 Apr 2026 1.5296 0.0061 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 14 Apr 2026 0.8777 0.0092 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 15 Apr 2026 0.8374 0.0125 (2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 15 Apr 2026 0.7536 0.0085 (1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 14 Apr 2026 0.9664 0.0004 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 14 Apr 2026 0.6356 0.0042 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 14 Apr 2026 0.6987 0.0088 (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 ** 14 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 ** 14 Apr 2026 1.5832 0.0180 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 14 Apr 2026 2.0020 0.0219 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 14 Apr 2026 2.0087 0.0337 (2%) Conventional-Global Equity
Kenanga Growth Fund Series 3 14 Apr 2026 1.0246 0.0064 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 15 Apr 2026 1.3352 0.0323 (2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 15 Apr 2026 1.1360 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 15 Apr 2026 0.8381 0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 14 Apr 2026 0.7838 0.0117 (2%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 14 Apr 2026 1.4746 0.0246 (2%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 15 Apr 2026 0.4390 0.0026 (1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 15 Apr 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 15 Apr 2026 0.5337 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 15 Apr 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 14 Apr 2026 1.2185 0.0154 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 15 Apr 2026 1.2958 0.0109 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 15 Apr 2026 0.5666 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 15 Apr 2026 0.5785 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 15 Apr 2026 0.4629 0.0043 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 15 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 15 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 15 Apr 2026 1.4067 0.0155 (1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 14 Apr 2026 1.2112 0.0106 (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 ^ 13 Apr 2026 1.0155 0.0028 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 13 Apr 2026 1.5128 0.0138 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 13 Apr 2026 1.7527 0.0112 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 15 Apr 2026 1.3043 0.0087 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 15 Apr 2026 0.3821 0.0032 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 15 Apr 2026 0.6880 0.0075 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 15 Apr 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 15 Apr 2026 0.5203 0.0038 (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.