| Kenanga Alternative Series: Global Real Assets Fund | 4.20 | 20.64 | 0.00 | 0.00 | 0.00 | 20.64 |
| Benchmark | 6.62 | 8.82 | 0.00 | 0.00 | 0.00 | 9.30 |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | -2.41 | -2.78 | 0.00 | 0.00 | 0.00 | -7.22 |
| Benchmark | 3.23 | 7.98 | 0.00 | 0.00 | 0.00 | 16.16 |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 7.97 | 4.03 | 0.00 | 0.00 | 0.00 | 3.05 |
| Benchmark | 20.41 | 33.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 10.68 | 11.76 | 0.00 | 0.00 | 0.00 | 13.24 |
| Benchmark | 20.41 | 33.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Amanah Saham Wanita | 6.19 | 18.25 | 48.19 | 17.93 | 62.15 | 444.28 |
| Benchmark | 4.20 | 11.97 | 18.83 | -1.32 | 5.72 | 0.00 |
| Kenanga ASEAN Tactical Total Return Fund ** | -4.36 | 2.91 | -7.15 | -5.60 | 16.70 | 19.73 |
| Benchmark | 3.23 | 7.98 | 25.98 | 46.93 | 115.98 | 131.66 |
| Kenanga Asia Pacific Income Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Asia Pacific Total Return Fund ** | 32.07 | 49.67 | 66.42 | 35.71 | 100.74 | 158.65 |
| Benchmark | 4.02 | 9.97 | 33.11 | 61.04 | 159.51 | 241.53 |
| Kenanga ASnitaBOND Fund | 0.85 | 2.64 | 13.23 | 19.41 | 50.93 | 149.25 |
| Benchmark | 0.84 | 2.11 | 7.78 | 12.71 | 30.06 | 91.32 |
| Kenanga AUD Alternative Income Fund 3 (AUD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 2.24 | 5.48 | 17.43 | 30.72 | 70.86 | 39.97 |
| Kenanga AUD Alternative Income Fund 3 (MYR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 2.24 | 5.48 | 17.43 | 30.72 | 70.86 | 39.97 |
| Kenanga Balanced Fund | 1.35 | 12.69 | 34.36 | 21.36 | 74.81 | 417.12 |
| Benchmark | 1.97 | 8.63 | 18.52 | 11.53 | 17.53 | 190.95 |
| Kenanga Blue Chip Fund * | 4.46 | 14.13 | 50.41 | 46.70 | 106.87 | 389.09 |
| Benchmark | 2.56 | 12.26 | 24.81 | 10.88 | 12.02 | 113.16 |
| Kenanga Bon Islam Fund * | 1.11 | 3.04 | 12.55 | 16.87 | 27.54 | 85.20 |
| Benchmark | 1.65 | 3.69 | 14.71 | 21.41 | 52.70 | 159.62 |
| Kenanga Bond Fund | 0.73 | 2.13 | 10.19 | 3.24 | 19.21 | 104.74 |
| Benchmark | 0.84 | 2.16 | 7.88 | 12.81 | 30.08 | 105.41 |
| Kenanga BondEXTRA Fund | 0.97 | 2.72 | 15.48 | 21.48 | 56.14 | 202.79 |
| Benchmark | 0.84 | 2.16 | 7.88 | 12.81 | 30.08 | 103.83 |
| Kenanga Cash Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 0.41 | 1.04 | 3.70 | 4.96 | 12.72 | 19.08 |
| Kenanga Cash Plus Fund | 1.00 | 2.44 | 8.31 | 11.89 | 28.42 | 67.66 |
| Benchmark | 0.74 | 1.91 | 7.06 | 11.18 | 27.10 | 67.36 |
| Kenanga Consumer and Leisure Asia Fund ** | 18.32 | 25.97 | 24.48 | -2.25 | 5.40 | 89.63 |
| Benchmark | -6.83 | -6.67 | 7.18 | -23.91 | 23.03 | 36.60 |
| Kenanga Dana Safa | 1.16 | 2.84 | 9.72 | 14.29 | 34.59 | 68.60 |
| Benchmark | 0.74 | 1.88 | 7.03 | 11.15 | 27.16 | 46.27 |
| Kenanga Diversified Fund * | 1.59 | 13.09 | 35.87 | 25.22 | 118.50 | 305.10 |
| Benchmark | 1.84 | 8.47 | 20.33 | 15.29 | 26.29 | 123.79 |
| Kenanga DividendEXTRA Fund ** | 1.84 | 17.54 | 46.98 | 39.41 | 61.76 | 336.75 |
| Benchmark | 2.56 | 12.26 | 24.81 | 10.88 | 12.02 | 110.09 |
| Kenanga Ekuiti Islam Fund * | 5.11 | 23.32 | 53.52 | 33.13 | 66.09 | 317.46 |
| Benchmark | 4.20 | 11.97 | 18.83 | -1.32 | 5.72 | 101.58 |
| Kenanga EquityEXTRA Fund | 2.14 | 20.44 | 25.41 | -11.23 | 42.26 | 349.36 |
| Benchmark | 2.56 | 12.26 | 24.81 | 10.88 | 12.02 | 160.77 |
| Kenanga Global Bond Fund | 0.62 | 1.92 | 22.83 | 35.69 | 100.30 | 106.44 |
| Benchmark | 0.83 | 2.11 | 35.00 | 42.18 | 152.59 | 235.31 |
| Kenanga Global Growth Fund ** | 21.73 | 32.18 | 0.00 | 0.00 | 0.00 | 8.40 |
| Benchmark | 8.89 | 19.76 | 0.00 | 0.00 | 0.00 | 17.33 |
| Kenanga Global Islamic Fund ** | 17.90 | 31.00 | 0.00 | 0.00 | 0.00 | 9.43 |
| Benchmark | 13.13 | 27.28 | 0.00 | 0.00 | 0.00 | 17.96 |
| Kenanga Global Multi Asset Fund (MYR) *** | 41.66 | 45.42 | 43.94 | -3.48 | 0.00 | 18.20 |
| Benchmark | 5.95 | 14.96 | 52.10 | 101.12 | 0.00 | 229.22 |
| Kenanga Global Multi Asset Fund (USD) *** | 45.09 | 55.02 | 71.23 | -1.00 | 0.00 | 20.00 |
| Benchmark | 5.95 | 14.96 | 52.10 | 101.12 | 0.00 | 229.22 |
| Kenanga Global Opportunities Fund ** | 3.35 | 4.61 | -65.78 | -77.00 | -86.83 | -84.56 |
| Benchmark | 8.89 | 19.76 | 50.28 | 52.79 | 169.72 | 387.88 |
| Kenanga Global Unicorn 2 (MYR) | -7.40 | 17.41 | -9.90 | -40.38 | 0.00 | -44.09 |
| Benchmark | 4.80 | 11.97 | 40.50 | 76.29 | 0.00 | 110.51 |
| Kenanga Global Unicorn 2 (USD) | -5.20 | 26.03 | 4.89 | -37.94 | 0.00 | -41.71 |
| Benchmark | 4.80 | 11.97 | 40.50 | 76.29 | 0.00 | 110.51 |
| Kenanga Growth Fund ** | 3.15 | 17.22 | 61.55 | 45.65 | 101.91 | 735.31 |
| Benchmark | 0.18 | 11.58 | 21.34 | 6.28 | 3.51 | 76.53 |
| Kenanga Growth Fund Series 2 (MYR) ** | 5.83 | 18.30 | 61.92 | 52.55 | 0.00 | 137.62 |
| Benchmark | 3.23 | 7.98 | 25.98 | 46.93 | 0.00 | 85.21 |
| Kenanga Growth Fund Series 2 (USD) ** | 8.35 | 26.99 | 88.31 | 58.35 | 0.00 | 139.28 |
| Benchmark | 3.23 | 7.98 | 25.98 | 46.93 | 0.00 | 85.21 |
| Kenanga Growth Fund Series 3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Growth Opportunities Fund * | 13.75 | 30.44 | 30.23 | -2.75 | 58.87 | 228.05 |
| Benchmark | 2.25 | 11.33 | 22.82 | 9.43 | 10.44 | 105.49 |
| Kenanga i-Enhanced Cash Fund | 0.88 | 1.93 | 6.89 | 10.19 | 24.88 | 53.49 |
| Benchmark | 0.53 | 1.39 | 5.42 | 8.37 | 23.43 | 57.30 |
| Kenanga Income Plus Fund * | 0.93 | 2.67 | 11.81 | 13.00 | 31.06 | 109.39 |
| Benchmark | 0.70 | 2.85 | 13.27 | 20.58 | 52.23 | 158.12 |
| Kenanga IncomeEXTRA Fund ** | 11.66 | 27.80 | 88.77 | 75.78 | 100.22 | 318.71 |
| Benchmark | 11.20 | 19.14 | 30.18 | 19.53 | 70.68 | 236.56 |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 35.45 | 63.01 | 0.00 | 0.00 | 0.00 | 75.90 |
| Benchmark | 3.23 | 7.98 | 0.00 | 0.00 | 0.00 | 22.08 |
| Kenanga Islamic Balanced Fund | 0.98 | 9.20 | 24.21 | 12.03 | 39.43 | 197.75 |
| Benchmark | 2.89 | 7.98 | 14.17 | 3.57 | 14.38 | 95.57 |
| Kenanga Islamic Cash Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 0.41 | 1.04 | 3.70 | 4.96 | 12.72 | 16.51 |
| Kenanga Islamic Money Market Fund | 1.13 | 2.76 | 8.83 | 12.54 | 28.13 | 50.23 |
| Benchmark | 0.41 | 1.04 | 3.70 | 4.96 | 12.72 | 30.84 |
| Kenanga Liquidity Fund | -0.02 | 0.64 | 5.92 | 9.88 | 28.48 | 55.90 |
| Benchmark | 0.41 | 1.04 | 3.70 | 4.96 | 12.72 | 27.35 |
| Kenanga Malaysian Inc Fund ** | 7.12 | 20.08 | 51.48 | 39.16 | 138.11 | 204.69 |
| Benchmark | 2.56 | 12.26 | 24.81 | 10.88 | 12.02 | 36.19 |
| Kenanga Managed Growth Fund * | 1.35 | 6.90 | 30.36 | 24.89 | 108.66 | 320.20 |
| Benchmark | 1.66 | 7.52 | 19.18 | 16.29 | 30.61 | 143.45 |
| Kenanga Money Market Fund | 1.14 | 2.83 | 9.10 | 13.42 | 30.32 | 66.61 |
| Benchmark | 0.41 | 1.04 | 3.70 | 4.96 | 12.72 | 30.84 |
| Kenanga MoneyEXTRA Fund | 1.25 | 3.20 | 10.43 | 15.18 | 36.85 | 113.90 |
| Benchmark | 0.74 | 1.91 | 7.06 | 11.18 | 27.10 | 87.86 |
| Kenanga OnePRS Conservative Fund | 1.21 | 4.78 | 14.58 | 6.99 | 27.11 | 40.18 |
| Benchmark | 1.10 | 4.73 | 15.78 | 19.09 | 43.82 | 54.61 |
| Kenanga OnePRS Growth Fund | 1.84 | 11.26 | 36.67 | 24.73 | 68.59 | 102.54 |
| Benchmark | 2.22 | 10.38 | 22.72 | 13.25 | 21.24 | 19.07 |
| Kenanga OnePRS Moderate Fund | 1.25 | 11.73 | 31.57 | 19.29 | 67.41 | 77.12 |
| Benchmark | 1.86 | 8.49 | 20.51 | 15.41 | 26.55 | 26.60 |
| Kenanga OnePRS Shariah Equity Fund | 1.52 | 10.35 | 30.75 | 13.58 | 45.01 | 46.52 |
| Benchmark | 4.20 | 11.97 | 18.83 | -1.32 | 5.72 | -3.70 |
| Kenanga Premier Fund | 5.42 | 22.43 | 55.94 | 32.27 | 83.10 | 633.87 |
| Benchmark | 2.56 | 12.26 | 24.81 | 10.88 | 12.02 | 55.58 |
| Kenanga Principal Protected Income Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 0.00 | 0.00 | 0.00 | 4.96 | 12.72 | 29.56 |
| Kenanga Principal Protected Income II Fund | 1.02 | 2.53 | 9.05 | 13.11 | 13.76 | 27.76 |
| Benchmark | 0.41 | 1.04 | 3.70 | 4.96 | 12.72 | 26.82 |
| Kenanga Shariah Growth Opportunities Fund * | 5.09 | 12.20 | 29.54 | 5.91 | 77.98 | 219.68 |
| Benchmark | 4.20 | 11.97 | 18.83 | -1.32 | 5.72 | 101.58 |
| Kenanga Shariah OnePRS Conservative Fund | 0.31 | 2.55 | 12.97 | 14.06 | 0.00 | 27.72 |
| Benchmark | 1.53 | 4.08 | 10.15 | 10.18 | 0.00 | 17.80 |
| Kenanga Shariah OnePRS Growth Fund | 1.35 | 7.88 | 24.37 | 12.95 | 0.00 | 35.22 |
| Benchmark | 4.54 | 12.47 | 25.01 | 14.29 | 0.00 | 20.95 |
| Kenanga Shariah OnePRS Moderate Fund | 1.38 | 7.13 | 23.68 | 16.07 | 0.00 | 38.50 |
| Benchmark | 3.54 | 9.63 | 19.95 | 13.15 | 0.00 | 21.02 |
| Kenanga Shariah US Titans 50 Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 1.46 | 10.16 | 28.86 | 0.00 | 0.00 | 32.48 |
| Benchmark | 1.63 | 3.99 | 12.49 | 0.00 | 0.00 | 15.39 |
| Kenanga Sustainability Series: Frontier Fund (MYR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.26 |
| Kenanga Sustainability Series: Frontier Fund (USD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.26 |
| Kenanga Sustainability Series: High Yield Bond Fund ^ | -1.61 | -4.22 | 1.55 | 0.00 | 0.00 | 2.38 |
| Benchmark | -0.29 | 0.65 | 11.16 | 0.00 | 0.00 | 15.07 |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 6.22 | 15.65 | 41.67 | 0.00 | 0.00 | 61.09 |
| Benchmark | 7.28 | 17.29 | 49.22 | 0.00 | 0.00 | 65.81 |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 8.76 | 24.15 | 63.49 | 0.00 | 0.00 | 87.20 |
| Benchmark | 7.28 | 17.29 | 49.22 | 0.00 | 0.00 | 65.81 |
| Kenanga Syariah Growth Fund | 1.66 | 11.03 | 32.72 | 14.90 | 48.73 | 535.57 |
| Benchmark | 4.20 | 11.97 | 18.83 | -1.32 | 5.72 | 143.27 |
| Kenanga SyariahEXTRA Fund | 5.05 | 10.10 | 23.06 | 9.54 | 75.72 | 256.71 |
| Benchmark | 3.19 | 8.62 | 18.82 | 14.80 | 37.55 | 0.00 |
| Kenanga TacticalEXTRA Fund | 2.33 | 19.26 | 24.59 | -11.51 | 37.61 | 251.95 |
| Benchmark | 0.18 | 11.58 | 21.34 | 6.28 | 3.51 | 88.26 |
| Kenanga US Dollar Fund | 1.32 | 3.47 | 11.39 | 0.00 | 0.00 | 11.39 |
| Benchmark | 1.43 | 3.81 | 14.31 | 0.00 | 0.00 | 9.42 |
| Kenanga Waqf Al-Ihsan Fund | 2.57 | 9.47 | 26.67 | 15.50 | 0.00 | 13.19 |
| Benchmark | 2.87 | 8.00 | 14.67 | 4.79 | 0.00 | 3.00 |
