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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 28 Aug 2026 1.2247 -0.0166 (-1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Jun 2026 0.8958 0.0159 (2%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Jul 2026 1.0623 -0.0007 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Jul 2026 1.1322 -0.0017 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 01 Sep 2026 0.8795 -0.0144 (-2%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 28 Aug 2026 1.0343 -0.0207 (-2%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 28 Aug 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 28 Aug 2026 2.0857 -0.0067 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 01 Sep 2026 0.7067 -0.0002 (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 01 Sep 2026 0.5778 -0.0056 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 01 Sep 2026 1.1147 -0.0084 (-1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 01 Sep 2026 0.8021 -0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 01 Sep 2026 0.6980 -0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 01 Sep 2026 0.6079 -0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 01 Sep 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 01 Sep 2026 0.9999 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 28 Aug 2026 0.7367 -0.0060 (-1%) Conventional-Global Equity
Kenanga Dana Safa 01 Sep 2026 0.5567 0.0002 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 01 Sep 2026 1.6379 -0.0145 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 28 Aug 2026 0.8184 -0.0252 (-3%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 01 Sep 2026 1.1225 -0.0205 (-2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 01 Sep 2026 0.8033 -0.0129 (-2%) Conventional-Local Equity
Kenanga Global Bond Fund 28 Aug 2026 0.9491 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 28 Aug 2026 0.6876 -0.0138 (-2%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 28 Aug 2026 0.7953 -0.0105 (-1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 26 Aug 2026 1.1846 -0.0224 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 26 Aug 2026 1.1831 -0.0132 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Jul 2026 1.4007 0.8263 (144%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Jul 2026 1.4172 0.8357 (144%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 28 Aug 2026 1.6992 -0.0117 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 28 Aug 2026 2.2301 -0.0173 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 28 Aug 2026 2.1962 -0.0124 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 28 Aug 2026 1.1394 -0.0077 (-1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 01 Sep 2026 1.7697 -0.0409 (-2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 01 Sep 2026 1.1404 0.0003 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 01 Sep 2026 0.8385 -0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 28 Aug 2026 0.8197 -0.0022 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 28 Aug 2026 1.6678 -0.0029 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 01 Sep 2026 0.4767 -0.0045 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 01 Sep 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 01 Sep 2026 0.5346 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 01 Sep 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 28 Aug 2026 1.3676 -0.0069 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 01 Sep 2026 1.4440 -0.0156 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 01 Sep 2026 0.5658 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 01 Sep 2026 0.5783 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 01 Sep 2026 0.5351 -0.0100 (-2%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 01 Sep 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 01 Sep 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 01 Sep 2026 1.5468 -0.0285 (-2%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 28 Aug 2026 1.0299 0.0026 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 28 Aug 2026 1.3195 -0.0061 (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 ^ 27 Aug 2026 1.0483 0.0025 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 27 Aug 2026 1.7009 0.0088 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 27 Aug 2026 1.9415 0.0064 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 01 Sep 2026 1.3951 -0.0210 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 01 Sep 2026 0.4149 -0.0048 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 01 Sep 2026 0.7375 -0.0115 (-2%) Conventional-Local Equity
Kenanga US Dollar Fund 01 Sep 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 01 Sep 2026 0.5672 -0.0059 (-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.