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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 01 Oct 2026 1.1834 0.0040 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Aug 2026 0.8730 -0.0051 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Aug 2026 1.0420 -0.0203 (-2%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Aug 2026 1.1264 -0.0058 (-1%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 02 Oct 2026 0.9333 0.0029 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 01 Oct 2026 1.0385 -0.0080 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 01 Oct 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 01 Oct 2026 2.1087 0.0150 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 02 Oct 2026 0.6968 -0.0005 (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 02 Oct 2026 0.5910 0.0046 (1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 02 Oct 2026 1.1026 0.0018 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 02 Oct 2026 0.7924 -0.0005 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 02 Oct 2026 0.6909 -0.0005 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 02 Oct 2026 0.5993 -0.0005 (0%) Conventional-Local Bond
Kenanga Cash Fund 02 Oct 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 02 Oct 2026 0.9972 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 01 Oct 2026 0.7583 0.0054 (1%) Conventional-Global Equity
Kenanga Dana Safa 02 Oct 2026 0.5543 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 02 Oct 2026 1.6740 0.0127 (1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 01 Oct 2026 0.8091 -0.0066 (-1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 02 Oct 2026 1.2712 0.0154 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 02 Oct 2026 0.8499 0.0084 (1%) Conventional-Local Equity
Kenanga Global Bond Fund 01 Oct 2026 0.9366 -0.0003 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 01 Oct 2026 0.7192 0.0069 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 01 Oct 2026 0.8354 0.0061 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 23 Sep 2026 1.2718 0.0677 (6%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 23 Sep 2026 1.2532 0.0680 (6%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Aug 2026 0.8878 -0.5129 (-37%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Aug 2026 0.9112 -0.5060 (-36%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 01 Oct 2026 1.6870 -0.0155 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 01 Oct 2026 2.2279 -0.0155 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 01 Oct 2026 2.1620 -0.0177 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 01 Oct 2026 1.1685 -0.0038 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 02 Oct 2026 2.0352 0.0291 (1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 02 Oct 2026 1.1417 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 02 Oct 2026 0.8286 -0.0006 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 01 Oct 2026 0.8289 0.0017 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 01 Oct 2026 1.7310 0.0089 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 02 Oct 2026 0.5004 0.0029 (1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 02 Oct 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 02 Oct 2026 0.5349 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 02 Oct 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 01 Oct 2026 1.3665 -0.0105 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 02 Oct 2026 1.4893 0.0012 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 02 Oct 2026 0.5654 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 02 Oct 2026 0.5786 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 02 Oct 2026 0.5631 0.0074 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 02 Oct 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 02 Oct 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 02 Oct 2026 1.6102 0.0122 (1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 01 Oct 2026 1.0577 -0.0012 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 01 Oct 2026 1.3438 -0.0156 (-1%) 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 ^ 30 Sep 2026 1.0235 -0.0042 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (MYR)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
30 Sep 2026 1.6774 -0.0016 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (USD)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
30 Sep 2026 1.8930 -0.0016 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 02 Oct 2026 1.4583 0.0151 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 02 Oct 2026 0.4273 0.0020 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 02 Oct 2026 0.7806 0.0079 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 02 Oct 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 02 Oct 2026 0.5884 0.0028 (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.