Phillip Mutual Berhad

Kenanga Fund Management

Fund	Closing Date	Nav
Kenanga Growth Fund	06/09/2010	1.6004
Kenanga Syariah Growth Fund	06/09/2010	2.1897

Warning Statement!

This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by Kenanga Fund Management . We recommend that you read and understand the contents of the Kenanga Fund Management 's Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.

Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.