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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 11 May 2026 1.2558 0.0249 (2%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Mar 2026 0.8869 0.0305 (4%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Apr 2026 1.0670 0.0686 (7%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Apr 2026 1.1705 0.0966 (9%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 12 May 2026 0.8109 0.0020 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 11 May 2026 1.0663 -0.0043 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 11 May 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 11 May 2026 2.1641 0.0196 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 12 May 2026 0.7078 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 12 May 2026 0.5602 0.0022 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 12 May 2026 1.1036 0.0012 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 12 May 2026 0.8030 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 12 May 2026 0.6996 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 12 May 2026 0.6093 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 12 May 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 12 May 2026 0.9974 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 11 May 2026 0.7461 0.0136 (2%) Conventional-Global Equity
Kenanga Dana Safa 12 May 2026 0.5548 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 12 May 2026 1.5846 0.0062 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 11 May 2026 0.8919 -0.0039 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 12 May 2026 0.9059 0.0093 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 12 May 2026 0.7609 0.0039 (1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 11 May 2026 0.9475 0.0001 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 11 May 2026 0.6992 0.0159 (2%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 11 May 2026 0.7731 0.0074 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 06 May 2026 1.0985 0.1148 (12%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 06 May 2026 1.1270 0.1256 (13%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 11 May 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Apr 2026 0.5616 -0.0039 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Apr 2026 0.5846 0.0075 (1%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 11 May 2026 1.6653 0.0003 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 11 May 2026 2.1096 -0.0008 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 11 May 2026 2.1318 -0.0027 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 11 May 2026 1.0671 -0.0020 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 12 May 2026 1.4621 0.0090 (1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 12 May 2026 1.1369 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 12 May 2026 0.8398 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 11 May 2026 0.8115 0.0067 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 11 May 2026 1.6707 0.0232 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 12 May 2026 0.4534 0.0013 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 12 May 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 12 May 2026 0.5338 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 12 May 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 11 May 2026 1.2808 -0.0022 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 12 May 2026 1.3414 0.0009 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 12 May 2026 0.5663 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 12 May 2026 0.5783 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 12 May 2026 0.5005 0.0037 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 12 May 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 12 May 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 12 May 2026 1.4876 0.0025 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 11 May 2026 1.0000 0.0000 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 11 May 2026 1.2711 0.0005 (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 ^ 08 May 2026 1.0086 -0.0002 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 08 May 2026 1.5604 0.0124 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 08 May 2026 1.8333 0.0081 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 12 May 2026 1.3667 0.0053 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 12 May 2026 0.3974 0.0007 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 12 May 2026 0.6977 0.0034 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 12 May 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 12 May 2026 0.5393 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.