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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 07 Aug 2026 1.1992 0.0079 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Jun 2026 0.8958 0.0159 (2%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Jul 2026 1.0623 -0.0007 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Jul 2026 1.1322 -0.0017 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 10 Aug 2026 0.8880 0.0087 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 07 Aug 2026 1.0543 0.0023 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 07 Aug 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 07 Aug 2026 2.0611 0.0081 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 10 Aug 2026 0.7106 0.0002 (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 10 Aug 2026 0.5855 0.0036 (1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 10 Aug 2026 1.1223 0.0023 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 10 Aug 2026 0.8055 0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 10 Aug 2026 0.7013 0.0003 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 10 Aug 2026 0.6117 0.0002 (0%) Conventional-Local Bond
Kenanga Cash Fund 10 Aug 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 10 Aug 2026 1.0000 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 07 Aug 2026 0.7225 0.0046 (1%) Conventional-Global Equity
Kenanga Dana Safa 10 Aug 2026 0.5557 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 10 Aug 2026 1.6556 0.0100 (1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 07 Aug 2026 0.8523 -0.0041 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 10 Aug 2026 1.0950 0.0233 (2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 10 Aug 2026 0.8153 0.0089 (1%) Conventional-Local Equity
Kenanga Global Bond Fund 07 Aug 2026 0.9529 -0.0004 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 07 Aug 2026 0.7112 0.0110 (2%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 07 Aug 2026 0.8088 0.0083 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 05 Aug 2026 1.2058 0.1270 (12%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 05 Aug 2026 1.1846 0.1229 (12%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Jul 2026 1.4007 0.8263 (144%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Jul 2026 1.4172 0.8357 (144%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 07 Aug 2026 1.6961 0.0004 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 07 Aug 2026 2.2316 0.0073 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 07 Aug 2026 2.1635 0.0074 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 07 Aug 2026 1.0719 0.0015 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 10 Aug 2026 1.7782 0.0321 (2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 10 Aug 2026 1.1398 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 10 Aug 2026 0.8428 0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 07 Aug 2026 0.8068 0.0024 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 07 Aug 2026 1.6198 0.0001 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 10 Aug 2026 0.4803 0.0040 (1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 10 Aug 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 10 Aug 2026 0.5347 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 10 Aug 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 07 Aug 2026 1.3676 0.0049 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 10 Aug 2026 1.4533 0.0116 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 10 Aug 2026 0.5664 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 10 Aug 2026 0.5789 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 10 Aug 2026 0.5466 0.0056 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 10 Aug 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 10 Aug 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 10 Aug 2026 1.5793 0.0119 (1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 07 Aug 2026 1.0406 0.0067 (1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 07 Aug 2026 1.3180 -0.0001 (0%) 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 ^ 06 Aug 2026 1.0573 -0.0015 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 06 Aug 2026 1.7140 -0.0024 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 06 Aug 2026 1.9299 -0.0008 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 10 Aug 2026 1.4288 0.0147 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 10 Aug 2026 0.4191 0.0024 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 10 Aug 2026 0.7486 0.0084 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 10 Aug 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 10 Aug 2026 0.5706 0.0043 (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.