Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
Kenanga AsnitaBond Fund	05/11/2025	0.7127
Kenanga Balanced Fund	05/11/2025	0.5672
Kenanga Blue Chip Fund	05/11/2025	1.0228
Kenanga BondExtra Fund	05/11/2025	0.6139
Kenanga Diversified Fund	05/11/2025	1.5351
Kenanga Growth Fund	04/11/2025	1.6193
Kenanga Growth Fund Series 2 - MYR	04/11/2025	2.0281
Kenanga Islamic Balanced Fund	05/11/2025	0.4487
Kenanga Malaysian Inc Fund	04/11/2025	1.2336
Kenanga Managed Growth Fund	05/11/2025	1.3675
Kenanga Premier Fund	05/11/2025	0.4918
Kenanga Shariah Growth Opportunities Fund	05/11/2025	1.4498
Kenanga Syariah Growth Fund	05/11/2025	1.3269
Kenanga SyariahExtra Fund	05/11/2025	0.3915

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.