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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 19 Mar 2026 1.2108 -0.0124 (-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 24 Mar 2026 0.7319 -0.0079 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 19 Mar 2026 1.0476 -0.0137 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 19 Mar 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 19 Mar 2026 1.8061 -0.0286 (-2%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 24 Mar 2026 0.7053 -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 24 Mar 2026 0.5332 -0.0034 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 24 Mar 2026 1.0589 -0.0060 (-1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 24 Mar 2026 0.8002 -0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 24 Mar 2026 0.6978 -0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 24 Mar 2026 0.6200 -0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 24 Mar 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 24 Mar 2026 0.9961 0.0004 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 19 Mar 2026 0.6256 -0.0164 (-3%) Conventional-Global Equity
Kenanga Dana Safa 24 Mar 2026 0.5557 0.0002 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 24 Mar 2026 1.5090 -0.0093 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 19 Mar 2026 0.9010 -0.0079 (-1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 24 Mar 2026 0.7848 -0.0089 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 24 Mar 2026 0.7274 -0.0087 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 19 Mar 2026 0.9646 -0.0003 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 19 Mar 2026 0.5859 -0.0011 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 19 Mar 2026 0.6535 -0.0051 (-1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 18 Mar 2026 0.8808 0.0132 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 18 Mar 2026 0.9047 0.0143 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 19 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 ** 19 Mar 2026 1.5899 -0.0198 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 19 Mar 2026 1.9753 -0.0190 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 19 Mar 2026 1.9906 -0.0286 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 19 Mar 2026 1.0011 -0.0072 (-1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 24 Mar 2026 1.2226 -0.0197 (-2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 24 Mar 2026 1.1355 0.0004 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 24 Mar 2026 0.8546 -0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 19 Mar 2026 0.7642 -0.0139 (-2%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 19 Mar 2026 1.4171 -0.0256 (-2%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 24 Mar 2026 0.4284 -0.0035 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 24 Mar 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 24 Mar 2026 0.5338 0.0002 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 24 Mar 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 19 Mar 2026 1.1919 -0.0162 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 24 Mar 2026 1.2594 -0.0103 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 24 Mar 2026 0.5663 0.0002 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 24 Mar 2026 0.5790 0.0003 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 24 Mar 2026 0.4450 -0.0050 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 24 Mar 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 24 Mar 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 24 Mar 2026 1.3556 -0.0127 (-1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 19 Mar 2026 1.2008 -0.0081 (-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 ^ 18 Mar 2026 0.9942 0.0009 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 18 Mar 2026 1.4372 -0.0084 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 18 Mar 2026 1.6903 -0.0091 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 24 Mar 2026 1.2717 -0.0122 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 24 Mar 2026 0.3711 -0.0021 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 24 Mar 2026 0.6649 -0.0076 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 24 Mar 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 24 Mar 2026 0.5070 -0.0032 (-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.