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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 05 Mar 2026 1.2608 -0.0121 (-1%) 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 06 Mar 2026 0.7307 -0.0079 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 05 Mar 2026 1.0634 0.0006 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 05 Mar 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 05 Mar 2026 1.7963 0.0262 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 06 Mar 2026 0.7054 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 06 Mar 2026 0.5341 -0.0034 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 06 Mar 2026 1.0586 -0.0091 (-1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 06 Mar 2026 0.7999 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 06 Mar 2026 0.6979 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 06 Mar 2026 0.6200 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 06 Mar 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 06 Mar 2026 0.9949 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 05 Mar 2026 0.6272 0.0079 (1%) Conventional-Global Equity
Kenanga Dana Safa 06 Mar 2026 0.5550 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 06 Mar 2026 1.5118 -0.0085 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 05 Mar 2026 0.9010 0.0023 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 06 Mar 2026 0.7823 -0.0069 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 06 Mar 2026 0.7394 -0.0103 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 05 Mar 2026 0.9662 -0.0001 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 05 Mar 2026 0.5872 -0.0002 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 05 Mar 2026 0.6648 0.0038 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 25 Feb 2026 0.8777 0.0023 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 25 Feb 2026 0.9072 0.0035 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 05 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 ** 05 Mar 2026 1.5758 -0.0008 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 05 Mar 2026 1.9495 0.0005 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 05 Mar 2026 1.9601 -0.0012 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 05 Mar 2026 0.9981 -0.0023 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 06 Mar 2026 1.2385 -0.0222 (-2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 06 Mar 2026 1.1343 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 06 Mar 2026 0.8544 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 05 Mar 2026 0.7571 0.0036 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 05 Mar 2026 1.3886 0.0285 (2%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 06 Mar 2026 0.4280 -0.0026 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 06 Mar 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 06 Mar 2026 0.5331 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 06 Mar 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 05 Mar 2026 1.1747 0.0012 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 06 Mar 2026 1.2579 -0.0101 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 06 Mar 2026 0.5655 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 06 Mar 2026 0.5781 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 06 Mar 2026 0.4496 -0.0039 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 06 Mar 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 06 Mar 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 06 Mar 2026 1.3574 -0.0151 (-1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 05 Mar 2026 1.2004 0.0008 (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 ^ 04 Mar 2026 1.0090 -0.0018 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 04 Mar 2026 1.4978 0.0067 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 04 Mar 2026 1.7507 0.0102 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 06 Mar 2026 1.2713 -0.0120 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 06 Mar 2026 0.3705 -0.0029 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 06 Mar 2026 0.6747 -0.0092 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 06 Mar 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 06 Mar 2026 0.5069 -0.0030 (-1%) 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.