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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Income Opportunities Fund 30 Sep 2024 0.8769 -0.0621 (-7%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Oct 2024 1.0020 0.0587 (6%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Oct 2024 1.0000 0.0000 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 20 Nov 2024 0.7404 0.0033 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 20 Nov 2024 1.0780 -0.0054 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 20 Nov 2024 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 20 Nov 2024 1.4816 -0.0032 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 20 Nov 2024 0.6804 0.0006 (0%) Shariah-Local Bond (Sukuk)
Kenanga AUD Alternative Income Fund 3 (AUD) 30 Sep 2024 0.2178 0.0000 (0%) Conventional-Global Mixed Assets (Feeder)
Kenanga AUD Alternative Income Fund 3 (MYR) 30 Sep 2024 0.2746 0.0000 (0%) Conventional-Global Mixed Assets (Feeder)
Kenanga Balanced Fund 20 Nov 2024 0.5381 0.0013 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 20 Nov 2024 0.9958 0.0015 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 20 Nov 2024 0.7554 0.0006 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 20 Nov 2024 0.6823 0.0003 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 20 Nov 2024 0.5736 0.0004 (0%) Conventional-Local Bond
Kenanga Cash Fund 20 Nov 2024 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 20 Nov 2024 0.9846 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 20 Nov 2024 0.6029 0.0001 (0%) Conventional-Global Equity
Kenanga Dana Safa 20 Nov 2024 0.5481 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 20 Nov 2024 1.4559 0.0041 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 20 Nov 2024 0.8576 0.0015 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 20 Nov 2024 0.7952 0.0024 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 20 Nov 2024 0.7385 0.0012 (0%) Conventional-Local Equity
Kenanga Global Dividend Fund ** 20 Nov 2024 0.9189 -0.0019 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Growth Fund ** 20 Nov 2024 0.5800 -0.0022 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 20 Nov 2024 0.6518 -0.0027 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 13 Nov 2024 1.3117 0.0360 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 13 Nov 2024 1.1863 0.0213 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 20 Nov 2024 0.0769 0.0004 (1%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Oct 2024 0.5210 0.0659 (14%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Oct 2024 0.4916 0.0355 (8%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 20 Nov 2024 1.5095 0.0039 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 20 Nov 2024 1.9142 0.0075 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 20 Nov 2024 1.6971 0.0092 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 20 Nov 2024 1.3242 0.0012 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 20 Nov 2024 1.1203 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 20 Nov 2024 0.8140 0.0004 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 20 Nov 2024 0.5306 -0.0001 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 20 Nov 2024 1.0581 -0.0024 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 20 Nov 2024 0.4337 0.0005 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 20 Nov 2024 1.0504 0.0001 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 20 Nov 2024 0.5290 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 20 Nov 2024 0.5567 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 20 Nov 2024 1.1812 0.0022 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 20 Nov 2024 1.2969 0.0037 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 20 Nov 2024 0.5656 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 20 Nov 2024 0.5760 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 20 Nov 2024 0.4446 0.0009 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 20 Nov 2024 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 20 Nov 2024 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 20 Nov 2024 1.4550 0.0057 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) 20 Nov 2024 1.2834 0.0031 (0%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 31 Oct 2024 0.6345 0.0590 (10%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 31 Oct 2024 0.6133 0.0225 (4%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 19 Nov 2024 1.0980 0.0012 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 19 Nov 2024 1.4488 0.0035 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 19 Nov 2024 1.4899 0.0040 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 20 Nov 2024 1.3089 0.0032 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 20 Nov 2024 0.3812 0.0007 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 20 Nov 2024 0.6770 0.0005 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 20 Nov 2024 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 20 Nov 2024 0.5099 0.0011 (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

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.