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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 03 Sep 2026 1.2479 0.0070 (1%) 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 04 Sep 2026 0.8870 0.0018 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 03 Sep 2026 1.0251 0.0063 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 03 Sep 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 03 Sep 2026 2.0568 -0.0010 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 04 Sep 2026 0.7062 -0.0003 (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 04 Sep 2026 0.5780 -0.0017 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 04 Sep 2026 1.1118 -0.0062 (-1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 04 Sep 2026 0.8017 -0.0003 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 04 Sep 2026 0.6978 -0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 04 Sep 2026 0.6076 -0.0003 (0%) Conventional-Local Bond
Kenanga Cash Fund 04 Sep 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 04 Sep 2026 1.0000 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 03 Sep 2026 0.7229 -0.0038 (-1%) Conventional-Global Equity
Kenanga Dana Safa 04 Sep 2026 0.5568 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 04 Sep 2026 1.6388 -0.0037 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 03 Sep 2026 0.8056 0.0023 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 04 Sep 2026 1.1464 0.0024 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 04 Sep 2026 0.8074 -0.0026 (0%) Conventional-Local Equity
Kenanga Global Bond Fund 03 Sep 2026 0.9492 0.0004 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 03 Sep 2026 0.6811 0.0028 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 03 Sep 2026 0.7906 0.0060 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 26 Aug 2026 1.1846 -0.0224 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 26 Aug 2026 1.1831 -0.0132 (-1%) 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 ** 03 Sep 2026 1.6780 0.0147 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 03 Sep 2026 2.1961 0.0165 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 03 Sep 2026 2.1539 0.0184 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 03 Sep 2026 1.1338 0.0119 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 04 Sep 2026 1.7969 0.0072 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 04 Sep 2026 1.1406 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 04 Sep 2026 0.8381 -0.0004 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 03 Sep 2026 0.8111 0.0009 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 03 Sep 2026 1.6443 -0.0018 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 04 Sep 2026 0.4788 -0.0006 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 04 Sep 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 04 Sep 2026 0.5348 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 04 Sep 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 03 Sep 2026 1.3514 0.0110 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 04 Sep 2026 1.4522 0.0015 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 04 Sep 2026 0.5660 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 04 Sep 2026 0.5784 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 04 Sep 2026 0.5393 0.0015 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 04 Sep 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 04 Sep 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 04 Sep 2026 1.5452 -0.0083 (-1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 03 Sep 2026 1.0335 0.0014 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 03 Sep 2026 1.3067 0.0132 (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 ^ 02 Sep 2026 1.0424 -0.0025 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 02 Sep 2026 1.6949 0.0092 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 02 Sep 2026 1.9289 0.0071 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 04 Sep 2026 1.3947 -0.0074 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 04 Sep 2026 0.4151 -0.0010 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 04 Sep 2026 0.7412 -0.0021 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 04 Sep 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 04 Sep 2026 0.5695 -0.0006 (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.