| Kenanga Alternative Series: Global Real Assets Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.78 |
| Benchmark | 2.75 | 2.75 | 0.00 | 0.00 | 0.00 | 2.51 |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | -2.80 | -2.80 | 0.00 | 0.00 | 0.00 | -4.41 |
| Benchmark | 8.00 | 8.00 | 0.00 | 0.00 | 0.00 | 12.52 |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | -6.39 | -6.39 | 0.00 | 0.00 | 0.00 | -4.56 |
| Benchmark | 7.60 | 7.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 2.31 | 2.31 | 0.00 | 0.00 | 0.00 | 2.31 |
| Benchmark | 7.60 | 7.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Amanah Saham Wanita | -0.82 | -0.82 | 32.16 | 10.37 | 51.90 | 412.55 |
| Benchmark | -3.93 | -3.93 | 10.58 | -8.08 | -5.50 | 0.00 |
| Kenanga ASEAN Tactical Total Return Fund ** | 2.53 | 2.53 | 0.17 | 0.82 | 19.26 | 25.18 |
| Benchmark | 8.00 | 8.00 | 25.98 | 46.93 | 116.03 | 124.40 |
| 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 ** | 16.06 | 16.06 | 30.00 | 1.78 | 45.02 | 95.84 |
| Benchmark | 10.00 | 10.00 | 33.11 | 61.04 | 159.58 | 228.34 |
| Kenanga ASnitaBOND Fund | 4.92 | 4.92 | 15.97 | 17.63 | 55.14 | 147.16 |
| Benchmark | 2.30 | 2.30 | 8.16 | 12.63 | 30.79 | 89.62 |
| Kenanga AUD Alternative Income Fund 3 (AUD) | 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 AUD Alternative Income Fund 3 (MYR) | 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 Balanced Fund | 4.88 | 4.88 | 31.54 | 23.64 | 70.74 | 410.21 |
| Benchmark | -0.26 | -0.26 | 13.75 | 7.34 | 11.85 | 192.69 |
| Kenanga Blue Chip Fund * | 1.56 | 1.56 | 42.46 | 39.17 | 97.83 | 368.19 |
| Benchmark | -1.29 | -1.29 | 16.20 | 5.26 | 5.55 | 107.84 |
| Kenanga Bon Islam Fund * | 4.85 | 4.85 | 15.07 | 13.58 | 27.80 | 83.17 |
| Benchmark | 5.99 | 5.99 | 17.57 | 16.42 | 54.89 | 155.41 |
| Kenanga Bond Fund | 3.67 | 3.67 | 12.09 | -0.67 | 20.54 | 103.26 |
| Benchmark | 2.35 | 2.35 | 8.25 | 12.73 | 30.75 | 103.70 |
| Kenanga BondEXTRA Fund | 4.63 | 4.63 | 17.96 | 19.57 | 61.15 | 199.89 |
| Benchmark | 2.35 | 2.35 | 8.25 | 12.73 | 30.75 | 102.15 |
| Kenanga Cash 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 Cash Plus Fund | 2.77 | 2.77 | 8.28 | 11.49 | 28.55 | 66.00 |
| Benchmark | 2.10 | 2.10 | 7.37 | 11.05 | 27.83 | 66.13 |
| Kenanga Consumer and Leisure Asia Fund ** | 3.47 | 3.47 | -1.36 | -18.10 | -5.14 | 60.27 |
| Benchmark | 1.83 | 1.83 | 17.74 | -18.09 | 18.05 | 46.61 |
| Kenanga Dana Safa | 3.15 | 3.15 | 9.89 | 13.67 | 35.44 | 66.66 |
| Benchmark | 2.08 | 2.08 | 7.34 | 11.02 | 27.94 | 45.20 |
| Kenanga Diversified Fund * | 4.56 | 4.56 | 32.53 | 25.30 | 111.97 | 298.76 |
| Benchmark | 1.64 | 1.64 | 16.85 | 10.18 | 24.64 | 119.73 |
| Kenanga DividendEXTRA Fund ** | 6.21 | 6.21 | 44.21 | 33.24 | 63.08 | 328.85 |
| Benchmark | -1.29 | -1.29 | 16.20 | 5.26 | 5.55 | 104.84 |
| Kenanga Ekuiti Islam Fund * | 4.96 | 4.96 | 43.09 | 31.52 | 55.94 | 297.16 |
| Benchmark | -3.93 | -3.93 | 10.58 | -8.08 | -5.50 | 93.46 |
| Kenanga EquityEXTRA Fund | -3.29 | -3.29 | 15.89 | -14.77 | 39.26 | 339.96 |
| Benchmark | -1.29 | -1.29 | 16.20 | 5.26 | 5.55 | 154.26 |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 5.39 | 5.39 | 32.03 | 53.71 | 94.41 | 105.18 |
| Benchmark | 4.41 | 4.41 | 51.04 | 59.94 | 142.47 | 232.55 |
| Kenanga Global Growth Fund ** | 2.63 | 2.63 | 36.34 | 19.48 | 40.62 | 17.14 |
| Benchmark | 9.44 | 9.44 | 54.40 | 58.38 | 140.12 | 308.56 |
| Kenanga Global Islamic Fund ** | 3.30 | 3.30 | 49.86 | 27.94 | 44.04 | 502.53 |
| Benchmark | 7.30 | 7.30 | 59.80 | 28.17 | 31.75 | 221.04 |
| Kenanga Global Multi Asset Fund (MYR) *** | -40.34 | -40.34 | -2.39 | -36.32 | 0.00 | -16.56 |
| Benchmark | 15.00 | 15.00 | 52.10 | 101.12 | 0.00 | 210.74 |
| Kenanga Global Multi Asset Fund (USD) *** | -34.25 | -34.25 | 7.68 | -37.09 | 0.00 | -17.29 |
| Benchmark | 15.00 | 15.00 | 52.10 | 101.12 | 0.00 | 210.74 |
| Kenanga Global Opportunities Fund ** | 3.35 | 4.61 | -65.78 | -77.00 | -86.83 | -84.56 |
| Benchmark | 9.44 | 9.44 | 54.40 | 58.38 | 140.12 | 348.05 |
| Kenanga Global Unicorn 2 (MYR) | 18.58 | 18.58 | -17.50 | -36.04 | 0.00 | -39.62 |
| Benchmark | 12.00 | 12.00 | 40.50 | 76.29 | 0.00 | 100.87 |
| Kenanga Global Unicorn 2 (USD) | 30.69 | 30.69 | -10.49 | -36.63 | 0.00 | -38.51 |
| Benchmark | 12.00 | 12.00 | 40.50 | 76.29 | 0.00 | 100.87 |
| Kenanga Growth Fund ** | 2.38 | 2.38 | 49.14 | 48.82 | 89.46 | 709.79 |
| Benchmark | 2.30 | 2.30 | 12.35 | 3.25 | -0.73 | 76.22 |
| Kenanga Growth Fund Series 2 (MYR) ** | 0.05 | 0.05 | 48.98 | 49.92 | 0.00 | 124.52 |
| Benchmark | 8.00 | 8.00 | 25.98 | 46.93 | 0.00 | 79.41 |
| Kenanga Growth Fund Series 2 (USD) ** | 10.29 | 10.29 | 61.57 | 48.07 | 0.00 | 120.85 |
| Benchmark | 8.00 | 8.00 | 25.98 | 46.93 | 0.00 | 79.41 |
| 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 * | -5.31 | -5.31 | 8.43 | -14.65 | 39.65 | 188.39 |
| Benchmark | -2.24 | -2.24 | 14.97 | 4.61 | 4.32 | 100.97 |
| Kenanga i-Enhanced Cash Fund | 2.08 | 2.08 | 7.00 | 9.71 | 25.51 | 52.15 |
| Benchmark | 1.59 | 1.59 | 5.72 | 8.24 | 24.83 | 56.46 |
| Kenanga Income Plus Fund * | 4.13 | 4.13 | 13.96 | 8.77 | 32.53 | 107.46 |
| Benchmark | 5.94 | 5.94 | 17.21 | 16.36 | 55.13 | 156.31 |
| Kenanga IncomeEXTRA Fund ** | 12.58 | 12.58 | 69.77 | 57.01 | 90.70 | 274.97 |
| Benchmark | 8.85 | 8.85 | 20.10 | 12.86 | 51.09 | 202.65 |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 16.27 | 16.27 | 0.00 | 0.00 | 0.00 | 29.86 |
| Benchmark | 8.00 | 8.00 | 0.00 | 0.00 | 0.00 | 18.26 |
| Kenanga Islamic Balanced Fund | -0.22 | -0.22 | 21.25 | 11.94 | 36.50 | 194.86 |
| Benchmark | -1.49 | -1.49 | 9.41 | -0.97 | 6.57 | 90.08 |
| Kenanga Islamic Cash Fund | 6.35 | 6.55 | 12.57 | 15.15 | 32.74 | 39.80 |
| Benchmark | 1.16 | 1.16 | 3.76 | 4.64 | 13.19 | 16.51 |
| Kenanga Islamic Money Market Fund | 2.86 | 2.86 | 8.74 | 11.89 | 28.39 | 48.55 |
| Benchmark | 1.16 | 1.16 | 3.76 | 4.64 | 13.19 | 30.30 |
| Kenanga Liquidity Fund | 3.36 | 3.36 | 6.89 | 10.68 | 30.58 | 55.93 |
| Benchmark | 1.16 | 1.16 | 3.76 | 4.64 | 13.19 | 26.83 |
| Kenanga Malaysian Inc Fund ** | -1.67 | -1.67 | 38.48 | 32.67 | 119.18 | 184.45 |
| Benchmark | -1.29 | -1.29 | 16.20 | 5.26 | 5.55 | 32.79 |
| Kenanga Managed Growth Fund * | -0.20 | -0.20 | 24.74 | 25.88 | 103.59 | 314.61 |
| Benchmark | 2.37 | 2.37 | 16.96 | 11.32 | 29.59 | 139.47 |
| Kenanga Money Market Fund | 2.98 | 2.98 | 9.09 | 12.88 | 30.61 | 64.74 |
| Benchmark | 1.16 | 1.16 | 3.76 | 4.64 | 13.19 | 30.30 |
| Kenanga MoneyEXTRA Fund | 3.34 | 3.34 | 10.62 | 14.44 | 37.55 | 111.25 |
| Benchmark | 2.10 | 2.10 | 7.37 | 11.05 | 27.83 | 86.49 |
| Kenanga OnePRS Conservative Fund | 2.49 | 2.49 | 13.84 | 4.67 | 26.58 | 38.50 |
| Benchmark | 4.57 | 4.57 | 17.29 | 14.55 | 44.99 | 52.92 |
| Kenanga OnePRS Growth Fund | -0.13 | -0.13 | 28.67 | 22.83 | 62.40 | 98.88 |
| Benchmark | 0.23 | 0.23 | 16.68 | 8.06 | 18.80 | 16.48 |
| Kenanga OnePRS Moderate Fund | 4.40 | 4.40 | 28.97 | 21.38 | 63.77 | 74.94 |
| Benchmark | 1.72 | 1.72 | 17.03 | 10.29 | 24.88 | 24.29 |
| Kenanga OnePRS Shariah Equity Fund | -2.55 | -2.55 | 24.59 | 14.21 | 38.72 | 44.32 |
| Benchmark | -3.93 | -3.93 | 10.58 | -8.08 | -5.50 | -7.58 |
| Kenanga Premier Fund | 1.65 | 1.65 | 40.88 | 27.86 | 72.14 | 596.11 |
| Benchmark | -1.29 | -1.29 | 16.20 | 5.26 | 5.55 | 51.70 |
| Kenanga Principal Protected 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 Principal Protected Income II Fund | 2.63 | 2.63 | 9.06 | 12.34 | 14.25 | 26.47 |
| Benchmark | 1.16 | 1.16 | 3.76 | 4.64 | 13.19 | 26.29 |
| Kenanga Shariah Growth Opportunities Fund * | -7.58 | -7.58 | 18.25 | 1.99 | 66.50 | 204.20 |
| Benchmark | -3.93 | -3.93 | 10.58 | -8.08 | -5.50 | 93.46 |
| Kenanga Shariah OnePRS Conservative Fund | 2.35 | 2.35 | 14.48 | 12.95 | 0.00 | 27.32 |
| Benchmark | 1.17 | 1.17 | 8.84 | 8.53 | 0.00 | 16.32 |
| Kenanga Shariah OnePRS Growth Fund | -0.57 | -0.57 | 21.07 | 12.42 | 0.00 | 33.42 |
| Benchmark | -0.31 | -0.31 | 18.15 | 7.97 | 0.00 | 16.88 |
| Kenanga Shariah OnePRS Moderate Fund | 0.53 | 0.53 | 21.31 | 15.21 | 0.00 | 36.62 |
| Benchmark | 0.21 | 0.21 | 15.05 | 8.40 | 0.00 | 17.78 |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | -2.74 | -2.74 | 25.94 | 0.00 | 0.00 | 30.56 |
| Benchmark | 4.00 | 4.00 | 12.49 | 0.00 | 0.00 | 13.53 |
| Kenanga Sustainability Series: Frontier Fund (MYR) | -37.58 | -37.58 | -56.51 | 0.00 | 0.00 | -60.31 |
| Benchmark | 12.00 | 12.00 | 40.54 | 0.00 | 0.00 | 60.56 |
| Kenanga Sustainability Series: Frontier Fund (USD) | -31.19 | -31.19 | -52.83 | 0.00 | 0.00 | -58.60 |
| Benchmark | 12.00 | 12.00 | 40.54 | 0.00 | 0.00 | 60.56 |
| Kenanga Sustainability Series: High Yield Bond Fund ^ | -4.65 | -4.65 | 10.80 | 0.00 | 0.00 | 4.06 |
| Benchmark | 0.74 | 0.74 | 17.97 | 0.00 | 0.00 | 15.40 |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 6.10 | 6.10 | 49.17 | 0.00 | 0.00 | 51.65 |
| Benchmark | 8.44 | 8.44 | 56.81 | 0.00 | 0.00 | 54.56 |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 16.95 | 16.95 | 60.56 | 0.00 | 0.00 | 72.12 |
| Benchmark | 8.44 | 8.44 | 56.81 | 0.00 | 0.00 | 54.56 |
| Kenanga Syariah Growth Fund | -2.54 | -2.54 | 26.15 | 15.54 | 41.90 | 525.18 |
| Benchmark | -3.93 | -3.93 | 10.58 | -8.08 | -5.50 | 133.47 |
| Kenanga SyariahEXTRA Fund | -3.54 | -3.54 | 15.83 | 5.00 | 70.93 | 239.56 |
| Benchmark | 0.83 | 0.83 | 14.86 | 10.78 | 30.18 | 0.00 |
| Kenanga TacticalEXTRA Fund | -3.76 | -3.76 | 14.46 | -15.64 | 34.70 | 243.94 |
| Benchmark | 2.30 | 2.30 | 12.35 | 3.25 | -0.73 | 87.93 |
| Kenanga US Dollar Fund | 4.85 | 4.85 | 0.00 | 0.00 | 0.00 | 9.94 |
| Benchmark | 4.12 | 4.12 | 0.00 | 0.00 | 0.00 | 9.42 |
| Kenanga Waqf Al-Ihsan Fund | 0.28 | 0.28 | 21.57 | 0.00 | 0.00 | 10.36 |
| Benchmark | -1.29 | -1.29 | 9.99 | 0.00 | 0.00 | 0.13 |
