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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Amanah Saham Wanita 25 Nov 2022 0.5810 -0.0038 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 24 Nov 2022 1.1342 0.0007 (0%) Conventional-Global Equity
Kenanga Asia Pacific Total Return Fund ** 24 Nov 2022 1.3100 -0.0092 (-1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 25 Nov 2022 0.6131 0.0006 (0%) Shariah-Local Bond
Kenanga AUD Alternative Income Fund 3 (AUD) 31 Oct 2022 0.6319 0.0000 (0%) Conventional-Global Mixed Assets (Feeder)
Kenanga AUD Alternative Income Fund 3 (MYR) 31 Oct 2022 0.7372 0.0048 (1%) Conventional-Global Mixed Assets (Feeder)
Kenanga Balanced Fund 25 Nov 2022 0.4340 -0.0008 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 30 Nov 2022 0.3031 -0.4230 (-58%) Conventional-Local Equity
Kenanga Bon Islam Fund * 25 Nov 2022 0.6857 0.0010 (0%) Shariah-Local Bond
Kenanga Bond Fund 25 Nov 2022 0.6287 0.0004 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 25 Nov 2022 0.5182 0.0005 (0%) Conventional-Local Bond
Kenanga Cash Fund 25 Nov 2022 1.0218 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 25 Nov 2022 0.9785 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 24 Nov 2022 0.6239 0.0034 (1%) Conventional-Global Equity
Kenanga Dana Safa 25 Nov 2022 0.5380 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 25 Nov 2022 1.1684 -0.0022 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 24 Nov 2022 0.6552 0.0088 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 25 Nov 2022 0.6103 -0.0017 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 25 Nov 2022 0.6695 -0.0041 (-1%) Conventional-Local Equity
Kenanga Global Dividend Fund ** 24 Nov 2022 0.7586 -0.0114 (-1%) Conventional-Global Feeder Fund
Kenanga Global Growth Fund ** 15 Dec 2022 1.5300 1.0876 (246%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 24 Nov 2022 0.4759 -0.0001 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 15 Dec 2022 1.5000 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 15 Dec 2022 1.5100 0.6512 (76%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 24 Nov 2022 0.1212 -0.0020 (-2%) Conventional-Global Feeder Fund
Kenanga Global Unicorn 2 (MYR) 31 Oct 2022 0.7621 -0.1133 (-13%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Oct 2022 0.6658 -0.1144 (-15%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 24 Nov 2022 1.0861 0.0377 (4%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 24 Nov 2022 1.3580 0.0341 (3%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 24 Nov 2022 1.1991 0.0513 (4%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 25 Nov 2022 1.2404 -0.0044 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 25 Nov 2022 1.0961 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 25 Nov 2022 0.7408 0.0004 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 24 Nov 2022 0.4382 0.0027 (1%) Conventional-Global Balanced
Kenanga Islamic Balanced Fund 25 Nov 2022 0.3676 0.0000 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 25 Nov 2022 1.0260 0.0001 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 25 Nov 2022 0.5154 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 25 Nov 2022 0.5458 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 24 Nov 2022 0.8795 0.0180 (2%) Conventional-Global Equity
Kenanga Managed Growth Fund * 25 Nov 2022 1.0681 -0.0021 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 25 Nov 2022 0.5517 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 25 Nov 2022 0.5699 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 25 Nov 2022 0.3377 -0.0017 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 26 Oct 2022 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 25 Nov 2022 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 25 Nov 2022 1.1918 -0.0030 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) 24 Nov 2022 1.0284 0.0203 (2%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 31 Oct 2022 0.9732 -0.0105 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 31 Oct 2022 0.8713 -0.0271 (-3%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 23 Nov 2022 0.9722 0.0055 (1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 22 Nov 2022 1.0893 0.0124 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 23 Nov 2022 1.1136 0.0084 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 25 Nov 2022 1.0457 -0.0062 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 25 Nov 2022 0.3294 -0.0006 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 25 Nov 2022 0.6160 -0.0037 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 25 Nov 2022 0.0000 0.0000 (0%) Conventional-Local Money Market
Kenanga Waqf Al-Ihsan Fund 25 Nov 2022 0.4493 -0.0012 (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

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.