Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
Kenanga OnePRS Conservative Fund	26/06/2025	0.6741
Kenanga OnePRS Growth Fund	26/06/2025	0.9321
Kenanga OnePRS Moderate Fund	26/06/2025	0.8028
Kenanga OnePRS Shariah Equity Fund	26/06/2025	0.6737
Kenanga Shariah OnePRS Conservative	26/06/2025	0.6256
Kenanga Shariah OnePRS Growth	26/06/2025	0.6335
Kenanga Shariah OnePRS Moderate	26/06/2025	0.6529

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 Investors Berhad. We recommend that you read and understand the contents of the Kenanga Investors Berhad‘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.