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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 09 Mar 2026 1.2827 0.0118 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Jan 2026 0.8631 -0.0358 (-4%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 28 Feb 2026 1.0583 0.0656 (7%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 28 Feb 2026 1.1843 0.0901 (8%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 10 Mar 2026 0.7230 0.0241 (3%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 09 Mar 2026 1.0116 -0.0415 (-4%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 09 Mar 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 09 Mar 2026 1.7537 -0.0393 (-2%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 10 Mar 2026 0.7051 0.0003 (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 10 Mar 2026 0.5315 0.0100 (2%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 10 Mar 2026 1.0527 0.0194 (2%) Conventional-Local Equity
Kenanga Bon Islam Fund * 10 Mar 2026 0.7997 0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 10 Mar 2026 0.6977 0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 10 Mar 2026 0.6197 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 10 Mar 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 10 Mar 2026 0.9951 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 09 Mar 2026 0.6078 -0.0176 (-3%) Conventional-Global Equity
Kenanga Dana Safa 10 Mar 2026 0.5551 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 10 Mar 2026 1.5043 0.0268 (2%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 09 Mar 2026 0.8664 -0.0305 (-3%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 10 Mar 2026 0.7790 0.0235 (3%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 10 Mar 2026 0.7336 0.0201 (3%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 09 Mar 2026 0.9645 -0.0009 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 09 Mar 2026 0.5791 0.0076 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 09 Mar 2026 0.6540 -0.0028 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 04 Mar 2026 0.8591 -0.0186 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 04 Mar 2026 0.8769 -0.0303 (-3%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 09 Mar 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 28 Feb 2026 0.5650 -0.0091 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 28 Feb 2026 0.5998 -0.0014 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 09 Mar 2026 1.5243 -0.0456 (-3%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 09 Mar 2026 1.8899 -0.0460 (-2%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 09 Mar 2026 1.8920 -0.0500 (-3%) Conventional-Global Equity
Kenanga Growth Fund Series 3 09 Mar 2026 0.9848 -0.0097 (-1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 10 Mar 2026 1.2297 0.0478 (4%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 10 Mar 2026 1.1345 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 10 Mar 2026 0.8541 0.0003 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 09 Mar 2026 0.7420 -0.0167 (-2%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 09 Mar 2026 1.3194 -0.0561 (-4%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 10 Mar 2026 0.4256 0.0064 (2%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 10 Mar 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 10 Mar 2026 0.5332 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 10 Mar 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 09 Mar 2026 1.1348 -0.0302 (-3%) Conventional-Global Equity
Kenanga Managed Growth Fund * 10 Mar 2026 1.2514 0.0227 (2%) Conventional-Local Balanced
Kenanga Money Market Fund 10 Mar 2026 0.5657 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 10 Mar 2026 0.5783 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 10 Mar 2026 0.4426 0.0093 (2%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 10 Mar 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 10 Mar 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 10 Mar 2026 1.3474 0.0327 (2%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 09 Mar 2026 1.1568 -0.0326 (-3%) 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 ^ 06 Mar 2026 1.0109 -0.0010 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 06 Mar 2026 1.4782 -0.0118 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 06 Mar 2026 1.7223 -0.0178 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 10 Mar 2026 1.2625 0.0268 (2%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 10 Mar 2026 0.3690 0.0065 (2%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 10 Mar 2026 0.6695 0.0178 (3%) Conventional-Local Equity
Kenanga US Dollar Fund 10 Mar 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 10 Mar 2026 0.5046 0.0081 (2%) 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.