Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
Kenanga AsnitaBond Fund	10/10/2024	0.6795
Kenanga Balanced Fund	10/10/2024	0.5318
Kenanga Blue Chip Fund	10/10/2024	0.9889
Kenanga BondExtra Fund	10/10/2024	0.5731
Kenanga Diversified Fund	10/10/2024	1.4347
Kenanga Ekuiti Islam Fund	10/10/2024	0.7832
Kenanga EquityExtra Fund	10/10/2024	0.7189
Kenanga Growth Fund	09/10/2024	1.4678
Kenanga Growth Fund Series 2 - MYR	09/10/2024	1.8687
Kenanga Growth Opportunities Fund	10/10/2024	1.2980
Kenanga Islamic Balanced Fund	10/10/2024	0.4315
Kenanga Malaysian Inc Fund	09/10/2024	1.1565
Kenanga Managed Growth Fund	10/10/2024	1.3009
Kenanga Premier Fund	10/10/2024	0.4352
Kenanga Shariah Growth Opportunities Fund	10/10/2024	1.4140
Kenanga Syariah Growth Fund	10/10/2024	1.2915
Kenanga SyariahExtra Fund	10/10/2024	0.3742
Kenanga TacticalExtra Fund	10/10/2024	0.6651

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.