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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 13 Jul 2026 1.1438 -0.0026 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 May 2026 0.8799 0.0027 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Jun 2026 1.0630 0.0325 (3%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Jun 2026 1.1339 0.0015 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 14 Jul 2026 0.8425 0.0007 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 13 Jul 2026 1.0403 -0.0030 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 13 Jul 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 13 Jul 2026 2.0852 -0.0734 (-3%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 14 Jul 2026 0.7101 0.0000 (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 14 Jul 2026 0.5660 0.0006 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 14 Jul 2026 1.0945 0.0046 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 14 Jul 2026 0.8056 0.0000 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 14 Jul 2026 0.7018 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 14 Jul 2026 0.6117 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 14 Jul 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 14 Jul 2026 0.9994 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 13 Jul 2026 0.7089 -0.0233 (-3%) Conventional-Global Equity
Kenanga Dana Safa 14 Jul 2026 0.5546 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 14 Jul 2026 1.6016 0.0016 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 13 Jul 2026 0.8588 -0.0042 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 14 Jul 2026 0.9799 -0.0004 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 14 Jul 2026 0.7621 -0.0007 (0%) Conventional-Local Equity
Kenanga Global Bond Fund 13 Jul 2026 0.9524 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 13 Jul 2026 0.6916 -0.0221 (-3%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 13 Jul 2026 0.7938 -0.0213 (-3%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 08 Jul 2026 1.2286 -0.0656 (-5%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 08 Jul 2026 1.2122 -0.0594 (-5%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 13 Jul 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Jun 2026 0.5744 0.0153 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Jun 2026 0.5815 -0.0014 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 13 Jul 2026 1.6194 -0.0066 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 13 Jul 2026 2.1324 -0.0190 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 13 Jul 2026 2.0781 -0.0171 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 13 Jul 2026 1.0565 -0.0148 (-1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 14 Jul 2026 1.6205 -0.0042 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 14 Jul 2026 1.1393 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 14 Jul 2026 0.8428 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 13 Jul 2026 0.8017 -0.0171 (-2%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 13 Jul 2026 1.6635 -0.0435 (-3%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 14 Jul 2026 0.4588 0.0005 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 14 Jul 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 14 Jul 2026 0.5346 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 14 Jul 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 13 Jul 2026 1.3193 -0.0127 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 14 Jul 2026 1.3900 -0.0016 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 14 Jul 2026 0.5666 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 14 Jul 2026 0.5792 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 14 Jul 2026 0.5157 0.0016 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 14 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 14 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 14 Jul 2026 1.4903 0.0024 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 13 Jul 2026 1.0211 0.0038 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 13 Jul 2026 1.2519 -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 ^ 10 Jul 2026 1.0509 -0.0019 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 10 Jul 2026 1.6487 0.0046 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 10 Jul 2026 1.8650 0.0077 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 14 Jul 2026 1.3430 0.0016 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 14 Jul 2026 0.4033 0.0005 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 14 Jul 2026 0.7001 -0.0007 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 14 Jul 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 14 Jul 2026 0.5470 0.0003 (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.