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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 04 Mar 2026 1.2729 0.0053 (0%) 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) 31 Jan 2026 0.9927 0.0383 (4%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Jan 2026 1.0942 0.0711 (7%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 05 Mar 2026 0.7386 -0.0032 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 04 Mar 2026 1.0628 -0.0221 (-2%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 04 Mar 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 04 Mar 2026 1.7701 -0.0313 (-2%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 05 Mar 2026 0.7054 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 05 Mar 2026 0.5375 -0.0022 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 05 Mar 2026 1.0677 -0.0013 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 05 Mar 2026 0.7999 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 05 Mar 2026 0.6979 0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 05 Mar 2026 0.6200 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 05 Mar 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 05 Mar 2026 0.9948 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 04 Mar 2026 0.6193 -0.0090 (-1%) Conventional-Global Equity
Kenanga Dana Safa 05 Mar 2026 0.5549 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 05 Mar 2026 1.5203 -0.0069 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 04 Mar 2026 0.8987 -0.0144 (-2%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 05 Mar 2026 0.7892 -0.0038 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 05 Mar 2026 0.7497 -0.0024 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 04 Mar 2026 0.9663 0.0001 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 04 Mar 2026 0.5874 0.0025 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 04 Mar 2026 0.6610 0.0004 (0%) 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 ** 04 Mar 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Jan 2026 0.5741 -0.0297 (-5%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Jan 2026 0.6012 -0.0137 (-2%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 04 Mar 2026 1.5766 -0.0140 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 04 Mar 2026 1.9490 -0.0132 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 04 Mar 2026 1.9613 -0.0106 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 04 Mar 2026 1.0004 -0.0031 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 05 Mar 2026 1.2607 -0.0055 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 05 Mar 2026 1.1342 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 05 Mar 2026 0.8544 0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 04 Mar 2026 0.7535 -0.0086 (-1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 04 Mar 2026 1.3601 -0.0184 (-1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 05 Mar 2026 0.4306 -0.0005 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 05 Mar 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 05 Mar 2026 0.5330 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 05 Mar 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 04 Mar 2026 1.1735 -0.0093 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 05 Mar 2026 1.2680 -0.0051 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 05 Mar 2026 0.5655 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 05 Mar 2026 0.5781 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 05 Mar 2026 0.4535 -0.0006 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 05 Mar 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 05 Mar 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 05 Mar 2026 1.3725 -0.0023 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 04 Mar 2026 1.1996 -0.0094 (-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 ^ 03 Mar 2026 1.0108 0.0009 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 03 Mar 2026 1.4911 -0.0137 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 03 Mar 2026 1.7405 -0.0256 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 05 Mar 2026 1.2833 0.0009 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 05 Mar 2026 0.3734 -0.0009 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 05 Mar 2026 0.6839 -0.0020 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 05 Mar 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 05 Mar 2026 0.5099 -0.0008 (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.