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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 20 May 2026 1.2257 0.0040 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Mar 2026 0.8869 0.0305 (4%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Apr 2026 1.0670 0.0686 (7%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Apr 2026 1.1705 0.0966 (9%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 21 May 2026 0.8100 0.0010 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 20 May 2026 1.0660 -0.0038 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 20 May 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 20 May 2026 2.1085 0.0169 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 21 May 2026 0.7079 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 21 May 2026 0.5582 0.0007 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 21 May 2026 1.0895 0.0010 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 21 May 2026 0.8039 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 21 May 2026 0.6998 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 21 May 2026 0.6095 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 21 May 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 21 May 2026 0.9980 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 20 May 2026 0.7207 -0.0011 (0%) Conventional-Global Equity
Kenanga Dana Safa 21 May 2026 0.5552 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 21 May 2026 1.5810 0.0026 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 20 May 2026 0.8930 -0.0035 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 21 May 2026 0.8990 0.0057 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 21 May 2026 0.7507 0.0021 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 20 May 2026 0.9473 -0.0003 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 20 May 2026 0.6890 0.0101 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 20 May 2026 0.7772 0.0107 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 13 May 2026 1.1488 0.0503 (5%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 13 May 2026 1.1757 0.0487 (4%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 20 May 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Apr 2026 0.5616 -0.0039 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Apr 2026 0.5846 0.0075 (1%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 20 May 2026 1.6600 -0.0070 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 20 May 2026 2.1066 -0.0061 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 20 May 2026 2.1051 -0.0019 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 20 May 2026 1.0662 -0.0011 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 21 May 2026 1.4765 0.0242 (2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 21 May 2026 1.1375 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 21 May 2026 0.8402 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 20 May 2026 0.8083 0.0018 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 20 May 2026 1.6495 0.0114 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 21 May 2026 0.4497 0.0007 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 21 May 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 21 May 2026 0.5341 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 21 May 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 20 May 2026 1.2853 -0.0008 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 21 May 2026 1.3445 0.0080 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 21 May 2026 0.5667 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 21 May 2026 0.5787 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 21 May 2026 0.4945 0.0019 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 21 May 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 21 May 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 21 May 2026 1.4738 0.0044 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 20 May 2026 0.9822 -0.0088 (-1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 20 May 2026 1.2515 -0.0063 (-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 ^ 19 May 2026 1.0132 -0.0057 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 19 May 2026 1.5692 -0.0084 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 19 May 2026 1.8178 -0.0111 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 21 May 2026 1.3413 0.0012 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 21 May 2026 0.3970 0.0007 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 21 May 2026 0.6888 0.0020 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 21 May 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 21 May 2026 0.5362 0.0010 (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.