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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 02 Jul 2026 1.1417 0.0152 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 May 2026 0.8799 0.0027 (0%) 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 03 Jul 2026 0.8555 0.0043 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 02 Jul 2026 1.0555 -0.0015 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 02 Jul 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 02 Jul 2026 2.1965 -0.0849 (-4%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 03 Jul 2026 0.7093 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 03 Jul 2026 0.5678 0.0023 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 03 Jul 2026 1.0875 0.0040 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 03 Jul 2026 0.8045 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 03 Jul 2026 0.7010 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 03 Jul 2026 0.6110 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 03 Jul 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 03 Jul 2026 0.9986 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 02 Jul 2026 0.7193 -0.0157 (-2%) Conventional-Global Equity
Kenanga Dana Safa 03 Jul 2026 0.5541 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 03 Jul 2026 1.6064 0.0064 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 02 Jul 2026 0.8583 -0.0033 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 03 Jul 2026 0.9984 0.0063 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 03 Jul 2026 0.7686 0.0064 (1%) Conventional-Local Equity
Kenanga Global Bond Fund 02 Jul 2026 0.9513 -0.0001 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 02 Jul 2026 0.7095 -0.0346 (-5%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 02 Jul 2026 0.8145 -0.0239 (-3%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 24 Jun 2026 1.3056 -0.0124 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 24 Jun 2026 1.2702 -0.0349 (-3%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 02 Jul 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 ** 02 Jul 2026 1.6167 -0.0136 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 02 Jul 2026 2.1595 -0.0310 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 02 Jul 2026 2.1006 -0.0210 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 02 Jul 2026 1.0874 -0.0204 (-2%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 03 Jul 2026 1.6572 0.0123 (1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 03 Jul 2026 1.1386 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 03 Jul 2026 0.8420 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 02 Jul 2026 0.8242 -0.0167 (-2%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 02 Jul 2026 1.7436 -0.0582 (-3%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 03 Jul 2026 0.4614 0.0010 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 03 Jul 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 03 Jul 2026 0.5342 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 03 Jul 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 02 Jul 2026 1.3276 -0.0172 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 03 Jul 2026 1.4054 0.0065 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 03 Jul 2026 0.5661 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 03 Jul 2026 0.5786 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 03 Jul 2026 0.5200 0.0048 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 03 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 03 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 03 Jul 2026 1.5039 0.0032 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 02 Jul 2026 1.0097 0.0075 (1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 02 Jul 2026 1.2576 -0.0133 (-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 ^ 01 Jul 2026 1.0551 0.0025 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 01 Jul 2026 1.6316 0.0014 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 01 Jul 2026 1.8356 -0.0036 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 03 Jul 2026 1.3519 0.0044 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 03 Jul 2026 0.4056 0.0005 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 03 Jul 2026 0.7056 0.0058 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 03 Jul 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 03 Jul 2026 0.5511 0.0014 (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.