Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
Kenanga AsnitaBond Fund	16/05/2024	0.6673
Kenanga Balanced Fund	16/05/2024	0.5253
Kenanga Blue Chip Fund	16/05/2024	0.9623
Kenanga BondExtra Fund	16/05/2024	0.5631
Kenanga Diversified Fund	16/05/2024	1.4162
Kenanga Ekuiti Islam Fund	16/05/2024	0.7583
Kenanga EquityExtra Fund	16/05/2024	0.8016
Kenanga Growth Fund	15/05/2024	1.4210
Kenanga Growth Fund Series 2 - MYR	15/05/2024	1.8620
Kenanga Growth Opportunities Fund	16/05/2024	1.4260
Kenanga Islamic Balanced Fund	16/05/2024	0.4355
Kenanga Malaysian Inc Fund	15/05/2024	1.1866
Kenanga Managed Growth Fund	16/05/2024	1.2764
Kenanga Premier Fund	16/05/2024	0.4346
Kenanga Shariah Growth Opportunities Fund	16/05/2024	1.4507
Kenanga Syariah Growth Fund	16/05/2024	1.2932
Kenanga SyariahExtra Fund	16/05/2024	0.3799
Kenanga TacticalExtra Fund	16/05/2024	0.7379

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.