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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 16 Jan 2026 1.2573 -0.0116 (-1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Nov 2025 0.9037 -0.0039 (0%) 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 19 Jan 2026 0.7958 -0.0086 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 16 Jan 2026 1.1434 0.0046 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 16 Jan 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 16 Jan 2026 1.8188 0.0148 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 19 Jan 2026 0.7175 -0.0002 (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 Jan 2026 0.5829 -0.0032 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 19 Jan 2026 1.0751 -0.0065 (-1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 19 Jan 2026 0.7971 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 19 Jan 2026 0.7105 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 19 Jan 2026 0.6177 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 19 Jan 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 19 Jan 2026 0.9939 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 16 Jan 2026 0.6621 0.0023 (0%) Conventional-Global Equity
Kenanga Dana Safa 19 Jan 2026 0.5530 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 19 Jan 2026 1.5853 -0.0098 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 16 Jan 2026 0.9796 -0.0016 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 19 Jan 2026 0.8919 -0.0083 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 19 Jan 2026 0.7975 -0.0084 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 16 Jan 2026 0.9648 -0.0001 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 16 Jan 2026 0.5991 0.0000 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 16 Jan 2026 0.6950 0.0022 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 14 Jan 2026 0.8574 -0.0010 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 14 Jan 2026 0.8520 0.0011 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 16 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 ** 16 Jan 2026 1.6691 -0.0012 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 16 Jan 2026 2.0755 0.0018 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 16 Jan 2026 2.0283 0.0007 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 16 Jan 2026 1.0000 0.0000 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 19 Jan 2026 1.4058 -0.0191 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 19 Jan 2026 1.1333 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 19 Jan 2026 0.8520 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 16 Jan 2026 0.7767 -0.0005 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 16 Jan 2026 1.3667 0.0166 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 19 Jan 2026 0.4518 -0.0022 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 19 Jan 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 19 Jan 2026 0.5333 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 19 Jan 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 16 Jan 2026 1.2601 0.0021 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 19 Jan 2026 1.3488 -0.0173 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 19 Jan 2026 0.5666 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 19 Jan 2026 0.5789 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 19 Jan 2026 0.4934 -0.0051 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 19 Jan 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 19 Jan 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 19 Jan 2026 1.4503 -0.0120 (-1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 16 Jan 2026 1.2682 0.0004 (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 ^ 15 Jan 2026 1.0438 0.0012 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 15 Jan 2026 1.5466 0.0097 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 15 Jan 2026 1.7565 0.0078 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 19 Jan 2026 1.3482 -0.0083 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 19 Jan 2026 0.3882 -0.0023 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 19 Jan 2026 0.7241 -0.0078 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 19 Jan 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 19 Jan 2026 0.5334 -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.