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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 17 Sep 2026 1.2433 0.0017 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Jul 2026 0.8781 -0.0177 (-2%) 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 18 Sep 2026 0.8965 0.0096 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 17 Sep 2026 1.0376 0.0075 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 17 Sep 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 17 Sep 2026 2.0629 0.0279 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 18 Sep 2026 0.6979 0.0016 (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 18 Sep 2026 0.5782 0.0033 (1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 18 Sep 2026 1.1067 0.0021 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 18 Sep 2026 0.7938 0.0014 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 18 Sep 2026 0.6913 0.0010 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 18 Sep 2026 0.6002 0.0012 (0%) Conventional-Local Bond
Kenanga Cash Fund 18 Sep 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 18 Sep 2026 0.9979 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 17 Sep 2026 0.7186 0.0010 (0%) Conventional-Global Equity
Kenanga Dana Safa 18 Sep 2026 0.5568 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 18 Sep 2026 1.6396 0.0106 (1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 17 Sep 2026 0.8128 0.0030 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 18 Sep 2026 1.1910 0.0296 (3%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 18 Sep 2026 0.8182 0.0101 (1%) Conventional-Local Equity
Kenanga Global Bond Fund 17 Sep 2026 0.9372 0.0008 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 17 Sep 2026 0.6954 0.0160 (2%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 17 Sep 2026 0.8085 0.0161 (2%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 09 Sep 2026 1.2607 0.0693 (6%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 09 Sep 2026 1.2454 0.0613 (5%) 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 ** 17 Sep 2026 1.6620 0.0098 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 17 Sep 2026 2.1705 0.0172 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 17 Sep 2026 2.0992 0.0098 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 17 Sep 2026 1.1388 0.0128 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 18 Sep 2026 1.8687 0.0413 (2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 18 Sep 2026 1.1416 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 18 Sep 2026 0.8302 0.0015 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 17 Sep 2026 0.8120 0.0066 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 17 Sep 2026 1.6616 0.0172 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 18 Sep 2026 0.4861 0.0060 (1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 18 Sep 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 18 Sep 2026 0.5353 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 18 Sep 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 17 Sep 2026 1.3364 0.0095 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 18 Sep 2026 1.4643 0.0141 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 18 Sep 2026 0.5663 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 18 Sep 2026 0.5782 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 18 Sep 2026 0.5450 0.0074 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 18 Sep 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 18 Sep 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 18 Sep 2026 1.5570 0.0171 (1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 17 Sep 2026 1.0412 0.0074 (1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 17 Sep 2026 1.2984 0.0124 (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 Sep 2026 1.0464 0.0014 (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 Sep 2026 1.6882 -0.0023 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (USD)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
15 Sep 2026 1.9028 -0.0077 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 18 Sep 2026 1.4136 0.0203 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 18 Sep 2026 0.4165 0.0033 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 18 Sep 2026 0.7518 0.0091 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 18 Sep 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 18 Sep 2026 0.5739 0.0054 (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.