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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 27 Apr 2026 1.2276 -0.0111 (-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 28 Apr 2026 0.8032 0.0032 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 27 Apr 2026 1.0614 -0.0032 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 27 Apr 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 27 Apr 2026 2.0143 0.0143 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 28 Apr 2026 0.7068 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 28 Apr 2026 0.5544 0.0001 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 28 Apr 2026 1.0910 0.0071 (1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 28 Apr 2026 0.8021 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 28 Apr 2026 0.6988 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 28 Apr 2026 0.6088 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 28 Apr 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 28 Apr 2026 0.9975 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 27 Apr 2026 0.6917 0.0058 (1%) Conventional-Global Equity
Kenanga Dana Safa 28 Apr 2026 0.5543 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 28 Apr 2026 1.5675 0.0004 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 27 Apr 2026 0.8908 0.0014 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 28 Apr 2026 0.8918 0.0035 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 28 Apr 2026 0.7928 0.0020 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 27 Apr 2026 0.9686 0.0004 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 27 Apr 2026 0.6644 -0.0012 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 27 Apr 2026 0.7321 0.0009 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 22 Apr 2026 0.9594 0.0418 (5%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 22 Apr 2026 0.9762 0.0434 (5%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 27 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 ** 27 Apr 2026 1.6462 0.0045 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 27 Apr 2026 2.0885 0.0001 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 27 Apr 2026 2.0959 0.0074 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 27 Apr 2026 1.0625 0.0012 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 28 Apr 2026 1.4389 -0.0012 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 28 Apr 2026 1.1369 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 28 Apr 2026 0.8389 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 27 Apr 2026 0.8094 0.0045 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 27 Apr 2026 1.5581 0.0139 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 28 Apr 2026 0.4498 0.0005 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 28 Apr 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 28 Apr 2026 0.5332 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 28 Apr 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 27 Apr 2026 1.2698 -0.0042 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 28 Apr 2026 1.3334 0.0050 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 28 Apr 2026 0.5657 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 28 Apr 2026 0.5791 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 28 Apr 2026 0.4919 0.0034 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 28 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 28 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 28 Apr 2026 1.4660 0.0020 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 27 Apr 2026 1.0000 0.0000 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 27 Apr 2026 1.2591 0.0053 (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 ^ 24 Apr 2026 1.0171 -0.0036 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 24 Apr 2026 1.5401 0.0043 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 24 Apr 2026 1.7891 0.0050 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 28 Apr 2026 1.3503 0.0022 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 28 Apr 2026 0.3937 0.0001 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 28 Apr 2026 0.7224 0.0023 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 28 Apr 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 28 Apr 2026 0.5351 0.0009 (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.