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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 29 Jan 2026 1.3516 0.0058 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Dec 2025 0.8989 -0.0048 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Dec 2025 0.9544 -0.0010 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Dec 2025 1.0231 0.0176 (2%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 30 Jan 2026 0.7715 -0.0012 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 29 Jan 2026 1.1038 -0.0011 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 29 Jan 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 29 Jan 2026 1.8180 -0.0053 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 30 Jan 2026 0.7174 0.0000 (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 30 Jan 2026 0.5774 0.0003 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 30 Jan 2026 1.0944 0.0032 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 30 Jan 2026 0.7972 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 30 Jan 2026 0.6957 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 30 Jan 2026 0.6178 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 30 Jan 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 30 Jan 2026 0.9936 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 29 Jan 2026 0.6616 -0.0009 (0%) Conventional-Global Equity
Kenanga Dana Safa 30 Jan 2026 0.5535 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 30 Jan 2026 1.5692 0.0009 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 29 Jan 2026 0.9850 0.0031 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 30 Jan 2026 0.8441 -0.0035 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 30 Jan 2026 0.7779 -0.0026 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 29 Jan 2026 0.9648 0.0006 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 29 Jan 2026 0.5866 -0.0045 (-1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 29 Jan 2026 0.6809 -0.0034 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 21 Jan 2026 0.8706 0.0132 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 21 Jan 2026 0.8655 0.0135 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 29 Jan 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Dec 2025 0.6038 -0.0129 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Dec 2025 0.6149 -0.0016 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 29 Jan 2026 1.6371 -0.0105 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 29 Jan 2026 2.0208 -0.0106 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 29 Jan 2026 2.0393 -0.0159 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 28 Jan 2026 0.9997 -0.0003 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 30 Jan 2026 1.3473 -0.0027 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 30 Jan 2026 1.1330 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 30 Jan 2026 0.8520 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 29 Jan 2026 0.7735 0.0017 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 29 Jan 2026 1.3751 -0.0058 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 30 Jan 2026 0.4444 -0.0005 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 30 Jan 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 30 Jan 2026 0.5327 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 30 Jan 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 29 Jan 2026 1.2292 -0.0060 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 30 Jan 2026 1.3278 -0.0020 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 30 Jan 2026 0.5656 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 30 Jan 2026 0.5779 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 30 Jan 2026 0.4758 -0.0005 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 30 Jan 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 30 Jan 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 30 Jan 2026 1.4301 0.0002 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 29 Jan 2026 1.2433 -0.0088 (-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 ^ 28 Jan 2026 1.0124 -0.0130 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 28 Jan 2026 1.5017 -0.0170 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 28 Jan 2026 1.7647 -0.0054 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 30 Jan 2026 1.3287 -0.0008 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 30 Jan 2026 0.3837 -0.0003 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 30 Jan 2026 0.7081 -0.0020 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 30 Jan 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 30 Jan 2026 0.5242 -0.0005 (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.