Fund	Closing Date	NAV	Prospectus	Product Highlights Sheets	Fact Sheets
Kenanga AsnitaBond Fund	10/07/2025	0.7076
Kenanga Balanced Fund	10/07/2025	0.5373
Kenanga Blue Chip Fund	10/07/2025	0.9978
Kenanga BondExtra Fund	10/07/2025	0.6087
Kenanga Diversified Fund	10/07/2025	1.4542
Kenanga Growth Fund	09/07/2025	1.4910
Kenanga Growth Fund Series 2 - MYR	09/07/2025	1.8879
Kenanga Islamic Balanced Fund	10/07/2025	0.4317
Kenanga Malaysian Inc Fund	09/07/2025	1.1413
Kenanga Managed Growth Fund	10/07/2025	1.3243
Kenanga Premier Fund	10/07/2025	0.4436
Kenanga Shariah Growth Opportunities Fund	10/07/2025	1.3817
Kenanga Syariah Growth Fund	10/07/2025	1.2743
Kenanga SyariahExtra Fund	10/07/2025	0.3761

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.