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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 15 May 2026 1.2209 -0.0230 (-2%) 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 18 May 2026 0.8135 -0.0057 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 15 May 2026 1.0816 -0.0154 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 15 May 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 15 May 2026 2.1317 -0.0436 (-2%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 18 May 2026 0.7077 -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 18 May 2026 0.5594 -0.0011 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 18 May 2026 1.0942 -0.0039 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 18 May 2026 0.8038 0.0006 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 18 May 2026 0.6997 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 18 May 2026 0.6094 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 18 May 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 18 May 2026 0.9978 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 15 May 2026 0.7344 -0.0162 (-2%) Conventional-Global Equity
Kenanga Dana Safa 18 May 2026 0.5551 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 18 May 2026 1.5841 -0.0022 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 15 May 2026 0.9043 -0.0063 (-1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 18 May 2026 0.9070 -0.0074 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 18 May 2026 0.7553 -0.0071 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 15 May 2026 0.9478 -0.0004 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 15 May 2026 0.6916 -0.0116 (-2%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 15 May 2026 0.7750 -0.0105 (-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 ** 15 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 ** 15 May 2026 1.6784 -0.0100 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 15 May 2026 2.1280 -0.0131 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 15 May 2026 2.1335 -0.0257 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 15 May 2026 1.0740 -0.0074 (-1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 18 May 2026 1.4691 -0.0188 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 18 May 2026 1.1373 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 18 May 2026 0.8400 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 15 May 2026 0.8155 -0.0138 (-2%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 15 May 2026 1.6601 -0.0232 (-1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 18 May 2026 0.4519 -0.0024 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 18 May 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 18 May 2026 0.5340 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 18 May 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 15 May 2026 1.2977 -0.0058 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 18 May 2026 1.3431 -0.0070 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 18 May 2026 0.5665 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 18 May 2026 0.5785 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 18 May 2026 0.5002 -0.0045 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 18 May 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 18 May 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 18 May 2026 1.4808 -0.0128 (-1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 15 May 2026 0.9948 -0.0043 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 15 May 2026 1.2722 -0.0067 (-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 ^ 14 May 2026 1.0125 0.0006 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 14 May 2026 1.5762 0.0098 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 14 May 2026 1.8463 0.0107 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 18 May 2026 1.3511 -0.0116 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 18 May 2026 0.3983 -0.0019 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 18 May 2026 0.6930 -0.0062 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 18 May 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 18 May 2026 0.5382 -0.0027 (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.