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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Income Opportunities Fund 30 Nov 2024 0.9588 0.0218 (2%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Dec 2024 1.0195 0.0012 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Dec 2024 1.0000 0.0000 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 13 Jan 2025 0.7654 -0.0158 (-2%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 10 Jan 2025 1.0962 0.0094 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 10 Jan 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 10 Jan 2025 1.4601 -0.0166 (-1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 13 Jan 2025 0.6837 -0.0003 (0%) Shariah-Local Bond (Sukuk)
Kenanga AUD Alternative Income Fund 3 (AUD) 31 Dec 2024 0.2178 0.0000 (0%) Conventional-Global Mixed Assets (Feeder)
Kenanga AUD Alternative Income Fund 3 (MYR) 31 Dec 2024 0.2746 0.0000 (0%) Conventional-Global Mixed Assets (Feeder)
Kenanga Balanced Fund 13 Jan 2025 0.5427 -0.0052 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 13 Jan 2025 1.0041 -0.0078 (-1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 13 Jan 2025 0.7596 -0.0003 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 13 Jan 2025 0.6849 -0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 13 Jan 2025 0.5900 -0.0002 (0%) Conventional-Local Bond
Kenanga Cash Fund 13 Jan 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 13 Jan 2025 0.9835 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 10 Jan 2025 0.5935 -0.0049 (-1%) Conventional-Global Equity
Kenanga Dana Safa 13 Jan 2025 0.5476 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 13 Jan 2025 1.4723 -0.0167 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 10 Jan 2025 0.8806 -0.0014 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 13 Jan 2025 0.8160 -0.0206 (-2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 13 Jan 2025 0.7719 -0.0145 (-2%) Conventional-Local Equity
Kenanga Global Dividend Fund ** 10 Jan 2025 0.9124 -0.0077 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Growth Fund ** 10 Jan 2025 0.5735 -0.0066 (-1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 10 Jan 2025 0.6676 -0.0043 (-1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 08 Jan 2025 1.4282 0.0295 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 08 Jan 2025 1.2761 0.0182 (1%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 10 Jan 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Dec 2024 0.5092 -0.0087 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Dec 2024 0.4705 -0.0108 (-2%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 10 Jan 2025 1.5620 -0.0037 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 10 Jan 2025 1.9907 -0.0046 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 10 Jan 2025 1.7475 -0.0098 (-1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 13 Jan 2025 1.3802 -0.0301 (-2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 13 Jan 2025 1.1220 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 13 Jan 2025 0.8180 -0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 10 Jan 2025 0.6696 -0.0019 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 10 Jan 2025 1.0939 -0.0083 (-1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 13 Jan 2025 0.4427 -0.0059 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 13 Jan 2025 1.0527 0.0001 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 13 Jan 2025 0.5296 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 13 Jan 2025 0.5571 0.0001 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 10 Jan 2025 1.2318 -0.0012 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 13 Jan 2025 1.3340 -0.0154 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 13 Jan 2025 0.5660 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 13 Jan 2025 0.5769 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 13 Jan 2025 0.4553 -0.0074 (-2%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 13 Jan 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 13 Jan 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 13 Jan 2025 1.4933 -0.0219 (-1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) 10 Jan 2025 1.3246 -0.0045 (0%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 31 Dec 2024 0.6358 -0.0009 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 31 Dec 2024 0.6017 -0.0044 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 09 Jan 2025 1.0984 0.0040 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 09 Jan 2025 1.4453 -0.0002 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 09 Jan 2025 1.4787 -0.0002 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 13 Jan 2025 1.3300 -0.0224 (-2%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 13 Jan 2025 0.3903 -0.0043 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 13 Jan 2025 0.7072 -0.0130 (-2%) Conventional-Local Equity
Kenanga US Dollar Fund 13 Jan 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 13 Jan 2025 0.5187 -0.0059 (-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

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.