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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 23 Jul 2025 1.0147 -0.0027 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 May 2025 0.9199 -0.0075 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Jun 2025 0.9824 -0.0082 (-1%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Jun 2025 1.0157 0.0025 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 24 Jul 2025 0.7543 -0.0002 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 23 Jul 2025 1.1223 0.0115 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 23 Jul 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 23 Jul 2025 1.6598 0.0207 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 24 Jul 2025 0.7096 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 24 Jul 2025 0.5431 -0.0001 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 24 Jul 2025 1.0039 0.0013 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 24 Jul 2025 0.7868 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 24 Jul 2025 0.7034 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 24 Jul 2025 0.6102 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 24 Jul 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 24 Jul 2025 0.9887 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 23 Jul 2025 0.6309 0.0072 (1%) Conventional-Global Equity
Kenanga Dana Safa 24 Jul 2025 0.5515 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 24 Jul 2025 1.4680 0.0006 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 23 Jul 2025 0.8840 0.0081 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 24 Jul 2025 0.8250 -0.0029 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 24 Jul 2025 0.7122 -0.0038 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 23 Jul 2025 0.9566 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 23 Jul 2025 0.5690 0.0060 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 23 Jul 2025 0.6662 0.0044 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 16 Jul 2025 0.8380 -0.0087 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 16 Jul 2025 0.7937 -0.0073 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 23 Jul 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Jun 2025 0.4629 -0.0133 (-3%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Jun 2025 0.4544 -0.0081 (-2%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 23 Jul 2025 1.5157 0.0091 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 23 Jul 2025 1.9380 0.0145 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 23 Jul 2025 1.8176 0.0161 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 24 Jul 2025 1.2619 -0.0065 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 24 Jul 2025 1.1305 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 24 Jul 2025 0.8420 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 23 Jul 2025 0.7017 0.0055 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 23 Jul 2025 1.1983 0.0105 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 24 Jul 2025 0.4358 0.0002 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 24 Jul 2025 1.0610 0.0001 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 24 Jul 2025 0.5324 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 24 Jul 2025 0.5684 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 23 Jul 2025 1.1775 0.0111 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 24 Jul 2025 1.3382 -0.0029 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 24 Jul 2025 0.5668 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 24 Jul 2025 0.5787 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 24 Jul 2025 0.4519 -0.0011 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 24 Jul 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 24 Jul 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 24 Jul 2025 1.3951 -0.0003 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 23 Jul 2025 1.2063 0.0064 (1%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 30 Jun 2025 0.3105 -0.1253 (-29%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 30 Jun 2025 0.3139 -0.1221 (-28%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 23 Jul 2025 1.0863 -0.0048 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 23 Jul 2025 1.4643 0.0117 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 23 Jul 2025 1.5953 0.0150 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 24 Jul 2025 1.2853 0.0013 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 24 Jul 2025 0.3794 -0.0005 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 24 Jul 2025 0.6527 -0.0031 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 24 Jul 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 24 Jul 2025 0.5169 -0.0002 (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.