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Unit Trust

Fund Name Classification Fund Category Fund Type Date NAV Daily ChangeAdd To Compare
(Maximum 3)
Kenanga Alternative Series: Income Opportunities Fund Conventional-Global Fixed Income (Feeder) Income01 Jul 2024 1.0000 0.0000 (0%)
Kenanga Alternative Series: Structured Opportunities Fund Conventional-Global Mixed Assets (Wholesale Closed End) Growth01 Jul 2024 1.0000 0.0000 (0%)
Kenanga Amanah Saham Wanita Shariah-Local Equity Growth and to a lesser extent income02 Jul 2024 0.7770 0.0055 (1%)
Kenanga ASEAN Tactical Total Return Fund ** Conventional-Global Equity Growth01 Jul 2024 1.1315 0.0061 (1%)
Kenanga Asia Pacific Income Fund Conventional-Global Fixed Income Income01 Jul 2024 0.5124 0.0000 (0%)
Kenanga Asia Pacific Total Return Fund ** Conventional-Global Equity Growth01 Jul 2024 1.5928 0.0023 (0%)
Kenanga ASnitaBOND Fund Shariah-Local Bond (Sukuk) Income02 Jul 2024 0.6708 0.0000 (0%)
Kenanga AUD Alternative Income Fund 3 (AUD) Conventional-Global Mixed Assets (Feeder) Income31 May 2024 0.2178 0.0000 (0%)
Kenanga AUD Alternative Income Fund 3 (MYR) Conventional-Global Mixed Assets (Feeder) Income31 May 2024 0.2746 0.0000 (0%)
Kenanga Balanced Fund Conventional-Local Balanced Growth & Income02 Jul 2024 0.5481 0.0046 (1%)
Kenanga Blue Chip Fund * Conventional-Local Equity Growth & Income02 Jul 2024 0.9885 0.0138 (1%)
Kenanga Bon Islam Fund * Shariah-Local Bond (Sukuk) Income02 Jul 2024 0.7449 0.0001 (0%)
Kenanga Bond Fund Conventional-Local Fixed Income Income02 Jul 2024 0.6763 0.0001 (0%)
Kenanga BondEXTRA Fund Conventional-Local Bond Growth02 Jul 2024 0.5666 0.0005 (0%)
Kenanga Cash Fund Conventional-Local Money Market Income02 Jul 2024 1.0377 0.0000 (0%)
Kenanga Cash Plus Fund Conventional-Local Fixed Income Income02 Jul 2024 0.9832 0.0001 (0%)
Kenanga Consumer and Leisure Asia Fund ** Conventional-Global Equity Growth01 Jul 2024 0.6393 -0.0011 (0%)
Kenanga Dana Safa Shariah-Local Fixed Income (Wholesale) Income02 Jul 2024 0.5446 0.0001 (0%)
Kenanga Diversified Fund * Conventional-Local Mixed Assets Income & Growth02 Jul 2024 1.4857 0.0141 (1%)
Kenanga DividendEXTRA Fund ** Conventional-Global Equity Income01 Jul 2024 0.8581 0.0026 (0%)
Kenanga Ekuiti Islam Fund * Shariah-Local Equity Growth02 Jul 2024 0.8401 0.0115 (1%)
Kenanga EquityEXTRA Fund Conventional-Local Equity Growth02 Jul 2024 0.8447 0.0043 (1%)
Kenanga Global Dividend Fund ** Conventional-Global Equity (Feeder) Growth01 Jul 2024 0.9218 0.0020 (0%)
Kenanga Global Growth Fund ** Conventional-Global Equity Growth01 Jul 2024 0.5950 0.0015 (0%)
Kenanga Global Islamic Fund ** Shariah-Global Equity Growth01 Jul 2024 0.6786 0.0041 (1%)
Kenanga Global Multi Asset Fund (MYR) *** Conventional-Global Equity (Feeder) Growth26 Jun 2024 1.7066 -0.0937 (-5%)
Kenanga Global Multi Asset Fund (USD) *** Conventional-Global Equity (Feeder) Growth26 Jun 2024 1.4518 -0.0896 (-6%)
Kenanga Global Opportunities Fund ** Conventional-Global Equity (Feeder) Growth01 Jul 2024 0.0780 -0.0006 (-1%)
Kenanga Global Unicorn 2 (MYR) Conventional-Global Equity (Feeder) Growth (closed-end)31 May 2024 0.5423 0.0280 (5%)
Kenanga Global Unicorn 2 (USD) Conventional-Global Equity (Feeder) Growth (closed-end)31 May 2024 0.4761 0.0306 (7%)
Kenanga Growth Fund ** Conventional-Global Equity Growth01 Jul 2024 1.4949 0.0141 (1%)
Kenanga Growth Fund Series 2 (MYR) ** Conventional-Global Equity Growth01 Jul 2024 1.9784 0.0216 (1%)
Kenanga Growth Fund Series 2 (USD) ** Conventional-Global Equity Growth01 Jul 2024 1.6641 0.0194 (1%)
Kenanga Growth Opportunities Fund * Conventional-Local Equity Growth02 Jul 2024 1.5061 0.0100 (1%)
Kenanga i-Enhanced Cash Fund Shariah-Local Fixed Income Income02 Jul 2024 1.1154 0.0000 (0%)
Kenanga Income Plus Fund * Conventional-Local Bond Income02 Jul 2024 0.8039 0.0000 (0%)
Kenanga IncomeEXTRA Fund ** Conventional-Global Balanced Income & Growth01 Jul 2024 0.5436 0.0014 (0%)
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund Shariah-Global Equity Growth01 Jul 2024 1.0428 0.0045 (0%)
Kenanga Islamic Balanced Fund Shariah-Local Balanced Growth & Income02 Jul 2024 0.4581 0.0027 (1%)
Kenanga Islamic Cash Fund Shariah-Local Money Market Income02 Jul 2024 1.0504 0.0001 (0%)
Kenanga Islamic Money Market Fund Shariah-Local Money Market Income02 Jul 2024 0.5263 0.0000 (0%)
Kenanga Liquidity Fund Conventional-Local Money Market Income02 Jul 2024 0.5562 0.0001 (0%)
Kenanga Malaysian Inc Fund ** Conventional-Global Equity Growth01 Jul 2024 1.2358 0.0122 (1%)
Kenanga Managed Growth Fund * Conventional-Local Balanced Income & Growth02 Jul 2024 1.3316 0.0108 (1%)
Kenanga Money Market Fund Conventional-Local Money Market Income02 Jul 2024 0.5629 0.0000 (0%)
Kenanga MoneyEXTRA Fund Conventional-Local Fixed Income Income02 Jul 2024 0.5729 0.0000 (0%)
Kenanga Premier Fund Conventional-Local Equity Growth02 Jul 2024 0.4641 0.0042 (1%)
Kenanga Principal Protected Income Fund Conventional-Local Money Market (Wholesale) Income02 Jul 2024 1.0000 0.0000 (0%)
Kenanga Principal Protected Income II Fund Conventional-Local Money Market (Wholesale) Income02 Jul 2024 1.0000 0.0000 (0%)
Kenanga Shariah Growth Opportunities Fund * Shariah-Local Equity Growth02 Jul 2024 1.5442 0.0140 (1%)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) Shariah-Global Mixed Assets Income & Growth01 Jul 2024 1.3302 0.0122 (1%)
Kenanga Sustainability Series: Frontier Fund (MYR) Conventional-Global Equity (Feeder) Growth (closed-end)31 May 2024 0.7663 0.0044 (1%)
Kenanga Sustainability Series: Frontier Fund (USD) Conventional-Global Equity (Feeder) Growth (closed-end)31 May 2024 0.6891 0.0130 (2%)
Kenanga Sustainability Series: High Yield Bond Fund ^ Conventional-Global Fixed Income (Feeder) Income & Growth28 Jun 2024 1.1075 0.0001 (0%)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ Conventional-Global Equity (Feeder) Growth28 Jun 2024 1.4330 -0.0040 (0%)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ Conventional-Global Equity (Feeder) Growth28 Jun 2024 1.3999 -0.0040 (0%)
Kenanga Syariah Growth Fund Shariah-Local Equity Growth02 Jul 2024 1.3702 0.0142 (1%)
Kenanga SyariahEXTRA Fund Shariah-Local Balanced Growth and to a lesser extent income.02 Jul 2024 0.3978 0.0020 (1%)
Kenanga TacticalEXTRA Fund Conventional-Local Equity Growth02 Jul 2024 0.7755 0.0033 (0%)
Kenanga US Dollar Fund Conventional-Global Money Market (Feeder) Income02 Jul 2024 1.0000 0.0000 (0%)
Kenanga Waqf Al-Ihsan Fund Shariah-Local Mixed Assets Income & Growth02 Jul 2024 0.5452 0.0033 (1%)

* 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