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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 26 Mar 2026 1.1942 -0.0203 (-2%) 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 27 Mar 2026 0.7407 0.0023 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 26 Mar 2026 1.0392 -0.0065 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 26 Mar 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 26 Mar 2026 1.7774 -0.0307 (-2%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 27 Mar 2026 0.7046 -0.0007 (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 27 Mar 2026 0.5356 -0.0009 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 27 Mar 2026 1.0677 0.0070 (1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 27 Mar 2026 0.7998 -0.0005 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 27 Mar 2026 0.6974 -0.0005 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 27 Mar 2026 0.6197 -0.0004 (0%) Conventional-Local Bond
Kenanga Cash Fund 27 Mar 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 27 Mar 2026 0.9962 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 26 Mar 2026 0.6147 -0.0107 (-2%) Conventional-Global Equity
Kenanga Dana Safa 27 Mar 2026 0.5558 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 27 Mar 2026 1.5160 -0.0032 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 26 Mar 2026 0.8869 -0.0018 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 27 Mar 2026 0.7883 -0.0073 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 27 Mar 2026 0.7301 -0.0018 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 26 Mar 2026 0.9643 -0.0004 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 26 Mar 2026 0.5703 -0.0199 (-3%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 26 Mar 2026 0.6406 -0.0134 (-2%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 18 Mar 2026 0.8808 0.0132 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 18 Mar 2026 0.9047 0.0143 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 26 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 ** 26 Mar 2026 1.5797 -0.0020 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 26 Mar 2026 1.9601 -0.0076 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 26 Mar 2026 1.9460 -0.0224 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 26 Mar 2026 0.9991 -0.0031 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 27 Mar 2026 1.2221 -0.0104 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 27 Mar 2026 1.1357 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 27 Mar 2026 0.8542 -0.0006 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 26 Mar 2026 0.7568 -0.0087 (-1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 26 Mar 2026 1.3978 -0.0190 (-1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 27 Mar 2026 0.4305 -0.0007 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 27 Mar 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 27 Mar 2026 0.5329 -0.0010 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 27 Mar 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 26 Mar 2026 1.1797 -0.0095 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 27 Mar 2026 1.2590 -0.0032 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 27 Mar 2026 0.5657 -0.0007 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 27 Mar 2026 0.5790 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 27 Mar 2026 0.4437 -0.0026 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 27 Mar 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 27 Mar 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 27 Mar 2026 1.3719 0.0076 (1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 26 Mar 2026 1.1979 0.0032 (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 ^ 25 Mar 2026 1.0042 0.0087 (1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 25 Mar 2026 1.4466 0.0134 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 25 Mar 2026 1.6809 0.0118 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 27 Mar 2026 1.2826 0.0018 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 27 Mar 2026 0.3742 0.0014 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 27 Mar 2026 0.6674 -0.0015 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 27 Mar 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 27 Mar 2026 0.5097 0.0000 (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.