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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 29 May 2026 1.2064 -0.0075 (-1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Mar 2026 0.8869 0.0305 (4%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Apr 2026 1.0670 0.0686 (7%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Apr 2026 1.1705 0.0966 (9%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 03 Jun 2026 0.8309 -0.0009 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 29 May 2026 1.0773 0.0012 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 29 May 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 29 May 2026 2.2740 0.0251 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 03 Jun 2026 0.7083 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 Jun 2026 0.5616 -0.0005 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 03 Jun 2026 1.0900 -0.0029 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 03 Jun 2026 0.8043 -0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 03 Jun 2026 0.7002 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 03 Jun 2026 0.6099 -0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 03 Jun 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 03 Jun 2026 0.9978 0.0003 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 29 May 2026 0.7479 0.0078 (1%) Conventional-Global Equity
Kenanga Dana Safa 03 Jun 2026 0.5558 0.0002 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 03 Jun 2026 1.5897 -0.0011 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 29 May 2026 0.8954 0.0026 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 03 Jun 2026 0.9235 -0.0042 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 03 Jun 2026 0.7558 -0.0018 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 29 May 2026 0.9490 -0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 29 May 2026 0.7130 -0.0010 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 29 May 2026 0.8076 0.0061 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 27 May 2026 1.1820 0.0964 (9%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 27 May 2026 1.2000 0.0995 (9%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 29 May 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Apr 2026 0.5616 -0.0039 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Apr 2026 0.5846 0.0075 (1%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 29 May 2026 1.6159 0.0105 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 29 May 2026 2.1398 0.0090 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 29 May 2026 2.1407 0.0167 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 29 May 2026 1.0896 0.0011 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 03 Jun 2026 1.5287 -0.0115 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 03 Jun 2026 1.1375 0.0004 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 03 Jun 2026 0.8408 -0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 29 May 2026 0.8453 0.0086 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 29 May 2026 1.7590 0.0171 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 03 Jun 2026 0.4550 0.0004 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 03 Jun 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 03 Jun 2026 0.5337 0.0002 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 03 Jun 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 29 May 2026 1.3111 0.0085 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 03 Jun 2026 1.3676 0.0000 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 03 Jun 2026 0.5661 0.0003 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 03 Jun 2026 0.5786 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 03 Jun 2026 0.5038 -0.0016 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 03 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 03 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 03 Jun 2026 1.4922 -0.0087 (-1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 29 May 2026 1.0142 0.0078 (1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 29 May 2026 1.2680 0.0062 (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 ^ 28 May 2026 1.0259 0.0058 (1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 28 May 2026 1.6085 0.0099 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 28 May 2026 1.8623 0.0039 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 03 Jun 2026 1.3557 -0.0026 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 03 Jun 2026 0.4025 -0.0010 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 03 Jun 2026 0.6940 -0.0010 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 03 Jun 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 03 Jun 2026 0.5422 -0.0012 (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.