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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 16 Oct 2026 1.2063 0.0078 (1%) 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) 30 Sep 2026 1.0524 0.0104 (1%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Sep 2026 1.1222 -0.0042 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 19 Oct 2026 0.9161 0.0005 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 16 Oct 2026 0.9880 0.0055 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 16 Oct 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 16 Oct 2026 1.9094 0.0043 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 19 Oct 2026 0.6988 -0.0004 (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 19 Oct 2026 0.5832 -0.0005 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 19 Oct 2026 1.0874 -0.0021 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 19 Oct 2026 0.7946 -0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 19 Oct 2026 0.6926 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 19 Oct 2026 0.6015 0.0002 (0%) Conventional-Local Bond
Kenanga Cash Fund 19 Oct 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 19 Oct 2026 0.9947 -0.0035 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 16 Oct 2026 0.7023 0.0139 (2%) Conventional-Global Equity
Kenanga Dana Safa 19 Oct 2026 0.5542 -0.0006 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 19 Oct 2026 1.6504 -0.0016 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 16 Oct 2026 0.7793 0.0060 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 19 Oct 2026 1.2561 -0.0008 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 19 Oct 2026 0.8303 -0.0022 (0%) Conventional-Local Equity
Kenanga Global Bond Fund 16 Oct 2026 0.9382 0.0005 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 16 Oct 2026 0.6606 -0.0111 (-2%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 16 Oct 2026 0.7782 -0.0122 (-2%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 14 Oct 2026 1.1640 -0.1236 (-10%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 14 Oct 2026 1.1467 -0.1198 (-9%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Sep 2026 1.2539 0.3661 (41%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Sep 2026 1.2697 0.3585 (39%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 16 Oct 2026 1.6621 0.0008 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 16 Oct 2026 2.1699 0.0044 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 16 Oct 2026 2.1078 0.0050 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 16 Oct 2026 1.1498 0.0039 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 19 Oct 2026 1.9947 -0.0066 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 19 Oct 2026 1.1426 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 19 Oct 2026 0.8309 0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 16 Oct 2026 0.7847 0.0065 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 16 Oct 2026 1.5957 0.0121 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 19 Oct 2026 0.4947 -0.0003 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 19 Oct 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 19 Oct 2026 0.5356 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 19 Oct 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 16 Oct 2026 1.3214 -0.0049 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 19 Oct 2026 1.4802 -0.0029 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 19 Oct 2026 0.5645 -0.0014 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 19 Oct 2026 0.5788 -0.0004 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 19 Oct 2026 0.5530 -0.0024 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 19 Oct 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 19 Oct 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 19 Oct 2026 1.5833 -0.0009 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 16 Oct 2026 1.0565 -0.0003 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 16 Oct 2026 1.3314 0.0135 (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 ^ 15 Oct 2026 1.0242 0.0030 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (MYR)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
15 Oct 2026 1.6860 0.0093 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (USD)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
15 Oct 2026 1.9016 0.0103 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 19 Oct 2026 1.4288 -0.0011 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 19 Oct 2026 0.4243 -0.0004 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 19 Oct 2026 0.7630 -0.0019 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 19 Oct 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 19 Oct 2026 0.5821 -0.0004 (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.