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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 11 Dec 2025 1.1223 0.0103 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Oct 2025 0.9076 -0.0159 (-2%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Nov 2025 0.9554 0.0000 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Nov 2025 1.0055 0.0125 (1%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 11 Dec 2025 0.7625 -0.0031 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 11 Dec 2025 1.1124 -0.0020 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 11 Dec 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 11 Dec 2025 1.7091 -0.0191 (-1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 11 Dec 2025 0.7144 0.0001 (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 11 Dec 2025 0.5661 -0.0006 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 11 Dec 2025 1.0229 0.0015 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 11 Dec 2025 0.7933 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 11 Dec 2025 0.7079 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 11 Dec 2025 0.6150 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 11 Dec 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 11 Dec 2025 0.9922 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 11 Dec 2025 0.6271 -0.0049 (-1%) Conventional-Global Equity
Kenanga Dana Safa 11 Dec 2025 0.5542 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 11 Dec 2025 1.5368 -0.0017 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 11 Dec 2025 0.9215 0.0043 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 11 Dec 2025 0.8499 -0.0023 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 11 Dec 2025 0.7571 0.0015 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 11 Dec 2025 0.9607 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 11 Dec 2025 0.5957 -0.0029 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 11 Dec 2025 0.6904 -0.0029 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 03 Dec 2025 0.8747 0.0022 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 03 Dec 2025 0.8536 0.0055 (1%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 11 Dec 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Nov 2025 0.6167 -0.0096 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Nov 2025 0.6165 -0.0015 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 11 Dec 2025 1.5936 0.0005 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 11 Dec 2025 1.9813 -0.0020 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 11 Dec 2025 1.9135 0.0037 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 11 Dec 2025 1.3279 0.0010 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 11 Dec 2025 1.1321 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 11 Dec 2025 0.8487 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 11 Dec 2025 0.7466 -0.0026 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 11 Dec 2025 1.2700 -0.0135 (-1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 11 Dec 2025 0.4406 -0.0004 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 11 Dec 2025 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 11 Dec 2025 0.5328 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 11 Dec 2025 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 11 Dec 2025 1.2053 -0.0061 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 11 Dec 2025 1.3269 -0.0032 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 11 Dec 2025 0.5664 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 11 Dec 2025 0.5784 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 11 Dec 2025 0.4682 -0.0007 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 11 Dec 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 11 Dec 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 11 Dec 2025 1.4016 0.0013 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 11 Dec 2025 1.2160 -0.0007 (0%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 30 Nov 2025 0.3204 -0.0048 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 30 Nov 2025 0.3299 -0.0007 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 10 Dec 2025 1.0624 0.0032 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 10 Dec 2025 1.5366 0.0128 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 10 Dec 2025 1.7186 0.0114 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 11 Dec 2025 1.2990 -0.0008 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 11 Dec 2025 0.3807 -0.0004 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 11 Dec 2025 0.6910 0.0001 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 11 Dec 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 11 Dec 2025 0.5209 -0.0005 (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.