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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 25 Jun 2026 1.1418 0.0070 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Apr 2026 0.8772 -0.0097 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 May 2026 1.0305 -0.0365 (-3%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 May 2026 1.1324 -0.0381 (-3%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 26 Jun 2026 0.8380 -0.0065 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 25 Jun 2026 1.0611 0.0003 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 25 Jun 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 25 Jun 2026 2.3308 0.0258 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 26 Jun 2026 0.7087 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 26 Jun 2026 0.5611 -0.0052 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 26 Jun 2026 1.0824 -0.0087 (-1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 26 Jun 2026 0.8051 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 26 Jun 2026 0.7005 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 26 Jun 2026 0.6104 -0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 26 Jun 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 26 Jun 2026 0.9982 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 25 Jun 2026 0.7555 0.0055 (1%) Conventional-Global Equity
Kenanga Dana Safa 26 Jun 2026 0.5568 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 26 Jun 2026 1.5880 -0.0144 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 25 Jun 2026 0.8644 -0.0025 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 26 Jun 2026 0.9646 -0.0041 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 26 Jun 2026 0.7502 -0.0096 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund 25 Jun 2026 0.9497 -0.0004 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 25 Jun 2026 0.7499 0.0134 (2%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 25 Jun 2026 0.8406 0.0080 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 17 Jun 2026 1.3180 0.1237 (10%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 17 Jun 2026 1.3051 0.1245 (11%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 25 Jun 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 May 2026 0.5591 -0.0025 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 May 2026 0.5829 -0.0017 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 25 Jun 2026 1.6186 0.0017 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 25 Jun 2026 2.1747 0.0080 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 25 Jun 2026 2.0945 0.0166 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 25 Jun 2026 1.1065 0.0044 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 26 Jun 2026 1.5886 -0.0165 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 26 Jun 2026 1.1381 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 26 Jun 2026 0.8414 -0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 25 Jun 2026 0.8582 0.0086 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 25 Jun 2026 1.8117 0.0212 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 26 Jun 2026 0.4568 -0.0028 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 26 Jun 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 26 Jun 2026 0.5339 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 26 Jun 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 25 Jun 2026 1.3287 0.0043 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 26 Jun 2026 1.3814 -0.0087 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 26 Jun 2026 0.5657 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 26 Jun 2026 0.5796 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 26 Jun 2026 0.5051 -0.0055 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 26 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 26 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 26 Jun 2026 1.4922 -0.0189 (-1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 25 Jun 2026 0.9997 -0.0056 (-1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 25 Jun 2026 1.2684 -0.0010 (0%) 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 ^ 24 Jun 2026 1.0632 0.0020 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 24 Jun 2026 1.6284 -0.0064 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 24 Jun 2026 1.8140 -0.0038 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 26 Jun 2026 1.3437 -0.0154 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 26 Jun 2026 0.4028 -0.0026 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 26 Jun 2026 0.6885 -0.0084 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 26 Jun 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 26 Jun 2026 0.5454 -0.0029 (-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
^^ 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.