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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 27 Mar 2026 1.2168 0.0226 (2%) 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 30 Mar 2026 0.7158 -0.0249 (-3%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 27 Mar 2026 1.0339 -0.0053 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 27 Mar 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 27 Mar 2026 1.7751 -0.0023 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 30 Mar 2026 0.7048 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 30 Mar 2026 0.5280 -0.0076 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 30 Mar 2026 1.0462 -0.0215 (-2%) Conventional-Local Equity
Kenanga Bon Islam Fund * 30 Mar 2026 0.8001 0.0003 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 30 Mar 2026 0.6975 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 30 Mar 2026 0.6198 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 30 Mar 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 30 Mar 2026 0.9954 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 27 Mar 2026 0.6113 -0.0034 (-1%) Conventional-Global Equity
Kenanga Dana Safa 30 Mar 2026 0.5560 0.0002 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 30 Mar 2026 1.4951 -0.0209 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 27 Mar 2026 0.8818 -0.0051 (-1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 30 Mar 2026 0.7732 -0.0151 (-2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 30 Mar 2026 0.7118 -0.0183 (-3%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 27 Mar 2026 0.9633 -0.0010 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 27 Mar 2026 0.5677 -0.0026 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 27 Mar 2026 0.6345 -0.0061 (-1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 25 Mar 2026 0.8419 -0.0389 (-4%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 25 Mar 2026 0.8543 -0.0504 (-6%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 27 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 ** 27 Mar 2026 1.5843 0.0046 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 27 Mar 2026 1.9598 -0.0003 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 27 Mar 2026 1.9368 -0.0092 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 27 Mar 2026 0.9959 -0.0032 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 30 Mar 2026 1.1824 -0.0397 (-3%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 30 Mar 2026 1.1349 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 30 Mar 2026 0.8543 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 27 Mar 2026 0.7560 -0.0008 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 27 Mar 2026 1.3965 -0.0013 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 30 Mar 2026 0.4254 -0.0051 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 30 Mar 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 30 Mar 2026 0.5330 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 30 Mar 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 27 Mar 2026 1.1808 0.0011 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 30 Mar 2026 1.2333 -0.0257 (-2%) Conventional-Local Balanced
Kenanga Money Market Fund 30 Mar 2026 0.5659 0.0002 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 30 Mar 2026 0.5792 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 30 Mar 2026 0.4327 -0.0110 (-2%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 30 Mar 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 30 Mar 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 30 Mar 2026 1.3384 -0.0335 (-2%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 27 Mar 2026 1.1995 0.0016 (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 ^ 26 Mar 2026 1.0038 -0.0004 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 26 Mar 2026 1.4365 -0.0101 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 26 Mar 2026 1.6566 -0.0243 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 30 Mar 2026 1.2618 -0.0208 (-2%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 30 Mar 2026 0.3677 -0.0065 (-2%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 30 Mar 2026 0.6511 -0.0163 (-2%) Conventional-Local Equity
Kenanga US Dollar Fund 30 Mar 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 30 Mar 2026 0.5025 -0.0072 (-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.