| Kenanga Alternative Series: Global Real Assets Fund | 8.92 | 0.00 | 0.00 | 0.00 | 0.00 | 26.11 |
| Benchmark | 6.51 | 0.00 | 0.00 | 0.00 | 0.00 | 9.19 |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | -4.73 | -9.22 | 0.00 | 0.00 | 0.00 | -9.42 |
| Benchmark | 1.91 | 7.98 | 0.00 | 0.00 | 0.00 | 14.68 |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 4.61 | -1.82 | 0.00 | 0.00 | 0.00 | -0.16 |
| Benchmark | 0.07 | 13.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 4.97 | 7.39 | 0.00 | 0.00 | 0.00 | 7.39 |
| Benchmark | 0.07 | 13.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Amanah Saham Wanita | -8.89 | 3.69 | 22.50 | -2.09 | 35.97 | 367.01 |
| Benchmark | 0.17 | 8.92 | 13.07 | -5.69 | -3.05 | 0.00 |
| Kenanga ASEAN Tactical Total Return Fund ** | -9.38 | 0.72 | -9.29 | -12.29 | 11.64 | 13.45 |
| Benchmark | 1.91 | 7.98 | 25.98 | 46.93 | 115.98 | 128.70 |
| 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 ** | 1.25 | 14.26 | 26.00 | 4.41 | 60.36 | 98.29 |
| Benchmark | 2.38 | 9.97 | 33.11 | 61.04 | 159.51 | 236.14 |
| Kenanga ASnitaBOND Fund | 0.36 | 3.84 | 14.05 | 20.29 | 52.36 | 148.05 |
| Benchmark | 0.51 | 2.19 | 7.95 | 12.68 | 30.37 | 90.64 |
| Kenanga AUD Alternative Income Fund 3 (AUD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 1.33 | 5.48 | 17.43 | 30.72 | 70.86 | 38.73 |
| Kenanga AUD Alternative Income Fund 3 (MYR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 1.33 | 5.48 | 17.43 | 30.72 | 70.86 | 38.73 |
| Kenanga Balanced Fund | -5.01 | 6.56 | 24.13 | 11.50 | 62.22 | 384.64 |
| Benchmark | 0.54 | 7.38 | 16.49 | 9.30 | 11.15 | 194.28 |
| Kenanga Blue Chip Fund * | -0.44 | 10.73 | 42.08 | 35.40 | 93.65 | 366.14 |
| Benchmark | 0.56 | 9.65 | 20.38 | 7.92 | 4.79 | 109.00 |
| Kenanga Bon Islam Fund * | 0.57 | 4.07 | 13.68 | 17.13 | 27.44 | 84.21 |
| Benchmark | 0.63 | 5.26 | 15.18 | 20.83 | 52.09 | 157.02 |
| Kenanga Bond Fund | 0.36 | 2.96 | 10.55 | 3.36 | 19.61 | 103.98 |
| Benchmark | 0.51 | 2.24 | 8.04 | 12.78 | 30.34 | 104.74 |
| Kenanga BondEXTRA Fund | 0.54 | 3.89 | 16.15 | 22.44 | 57.15 | 201.49 |
| Benchmark | 0.51 | 2.24 | 8.04 | 12.78 | 30.34 | 103.16 |
| Kenanga Cash Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 0.25 | 1.09 | 3.73 | 4.83 | 12.91 | 19.08 |
| Kenanga Cash Plus Fund | 0.60 | 2.59 | 8.32 | 11.94 | 28.42 | 66.99 |
| Benchmark | 0.44 | 1.98 | 7.20 | 11.13 | 27.39 | 66.87 |
| Kenanga Consumer and Leisure Asia Fund ** | -6.52 | -4.91 | -7.92 | -23.36 | -10.60 | 49.82 |
| Benchmark | -10.67 | -13.92 | 0.56 | -28.06 | 23.62 | 30.97 |
| Kenanga Dana Safa | 0.69 | 2.98 | 9.77 | 14.20 | 34.92 | 67.81 |
| Benchmark | 0.44 | 1.96 | 7.17 | 11.10 | 27.48 | 45.84 |
| Kenanga Diversified Fund * | -4.73 | 7.20 | 25.68 | 15.02 | 104.12 | 279.89 |
| Benchmark | 0.27 | 7.55 | 18.12 | 13.30 | 22.82 | 120.33 |
| Kenanga DividendEXTRA Fund ** | -1.64 | 13.27 | 45.80 | 29.87 | 60.94 | 321.83 |
| Benchmark | 0.56 | 9.65 | 20.38 | 7.92 | 4.79 | 105.98 |
| Kenanga Ekuiti Islam Fund * | -12.83 | 3.07 | 24.26 | 9.01 | 36.34 | 246.22 |
| Benchmark | 0.17 | 8.92 | 13.07 | -5.69 | -3.05 | 93.79 |
| Kenanga EquityEXTRA Fund | -8.57 | 8.29 | 7.78 | -23.55 | 25.50 | 302.24 |
| Benchmark | 0.56 | 9.65 | 20.38 | 7.92 | 4.79 | 155.68 |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 0.12 | 2.31 | 26.28 | 40.50 | 116.55 | 105.43 |
| Benchmark | 0.51 | 2.24 | 41.21 | 49.15 | 170.44 | 234.21 |
| Kenanga Global Growth Fund ** | -1.28 | 7.53 | 0.00 | 0.00 | 0.00 | 8.40 |
| Benchmark | -3.73 | 7.99 | 0.00 | 0.00 | 0.00 | 17.33 |
| Kenanga Global Islamic Fund ** | -5.71 | 6.27 | 0.00 | 0.00 | 0.00 | 9.43 |
| Benchmark | -4.46 | 9.86 | 0.00 | 0.00 | 0.00 | 17.96 |
| Kenanga Global Multi Asset Fund (MYR) *** | 0.90 | -22.92 | 1.79 | -28.54 | 0.00 | -15.81 |
| Benchmark | 3.50 | 14.96 | 52.10 | 101.12 | 0.00 | 221.63 |
| Kenanga Global Multi Asset Fund (USD) *** | 3.29 | -13.85 | 15.31 | -26.48 | 0.00 | -14.57 |
| Benchmark | 3.50 | 14.96 | 52.10 | 101.12 | 0.00 | 221.63 |
| Kenanga Global Opportunities Fund ** | 3.35 | 4.61 | -65.78 | -77.00 | -86.83 | -84.56 |
| Benchmark | -3.73 | 7.99 | 38.89 | 41.98 | 155.10 | 331.33 |
| Kenanga Global Unicorn 2 (MYR) | -6.34 | 5.82 | -2.94 | -41.27 | 0.00 | -43.45 |
| Benchmark | 2.83 | 11.97 | 40.50 | 76.29 | 0.00 | 106.56 |
| Kenanga Global Unicorn 2 (USD) | -6.15 | 15.95 | 5.62 | -39.87 | 0.00 | -42.29 |
| Benchmark | 2.83 | 11.97 | 40.50 | 76.29 | 0.00 | 106.56 |
| Kenanga Growth Fund ** | -5.23 | 7.52 | 43.63 | 28.92 | 82.08 | 667.48 |
| Benchmark | 0.61 | 11.67 | 18.82 | 7.43 | -1.58 | 77.29 |
| Kenanga Growth Fund Series 2 (MYR) ** | -4.78 | 5.81 | 41.65 | 34.51 | 0.00 | 113.80 |
| Benchmark | 1.91 | 7.98 | 25.98 | 46.93 | 0.00 | 82.84 |
| Kenanga Growth Fund Series 2 (USD) ** | -4.59 | 15.93 | 53.99 | 37.28 | 0.00 | 110.72 |
| Benchmark | 1.91 | 7.98 | 25.98 | 46.93 | 0.00 | 82.84 |
| 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 * | -12.40 | 0.70 | -3.37 | -28.03 | 21.04 | 152.63 |
| Benchmark | 0.01 | 8.43 | 18.09 | 5.94 | 3.22 | 100.98 |
| Kenanga i-Enhanced Cash Fund | 0.51 | 1.98 | 6.92 | 9.99 | 25.10 | 52.93 |
| Benchmark | 0.32 | 1.46 | 5.55 | 8.32 | 23.99 | 56.97 |
| Kenanga Income Plus Fund * | 0.45 | 3.55 | 12.33 | 12.97 | 31.41 | 108.39 |
| Benchmark | -0.21 | 4.31 | 14.17 | 20.25 | 51.18 | 155.78 |
| Kenanga IncomeEXTRA Fund ** | -1.55 | 12.08 | 64.67 | 55.70 | 85.49 | 269.18 |
| Benchmark | -0.22 | 8.28 | 17.11 | 9.27 | 56.26 | 201.97 |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 10.86 | 28.16 | 0.00 | 0.00 | 0.00 | 43.96 |
| Benchmark | 1.91 | 7.98 | 0.00 | 0.00 | 0.00 | 20.53 |
| Kenanga Islamic Balanced Fund | -6.02 | 2.64 | 13.95 | 3.46 | 28.40 | 177.11 |
| Benchmark | 0.32 | 6.21 | 10.83 | 0.72 | 8.31 | 90.69 |
| Kenanga Islamic Cash Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 0.25 | 1.09 | 3.73 | 4.83 | 12.91 | 16.51 |
| Kenanga Islamic Money Market Fund | 0.68 | 2.80 | 8.80 | 12.28 | 28.23 | 49.56 |
| Benchmark | 0.25 | 1.09 | 3.73 | 4.83 | 12.91 | 30.62 |
| Kenanga Liquidity Fund | 0.00 | 2.13 | 6.31 | 10.20 | 29.28 | 55.93 |
| Benchmark | 0.25 | 1.09 | 3.73 | 4.83 | 12.91 | 27.14 |
| Kenanga Malaysian Inc Fund ** | -5.27 | 5.56 | 31.12 | 20.41 | 106.99 | 169.46 |
| Benchmark | 0.56 | 9.65 | 20.38 | 7.92 | 4.79 | 33.53 |
| Kenanga Managed Growth Fund * | -8.63 | -2.27 | 14.74 | 9.91 | 87.41 | 278.81 |
| Benchmark | 0.20 | 7.01 | 17.51 | 14.56 | 27.47 | 139.94 |
| Kenanga Money Market Fund | 0.67 | 2.90 | 9.09 | 13.25 | 30.40 | 65.85 |
| Benchmark | 0.25 | 1.09 | 3.73 | 4.83 | 12.91 | 30.62 |
| Kenanga MoneyEXTRA Fund | 0.75 | 3.20 | 10.50 | 15.15 | 37.13 | 112.83 |
| Benchmark | 0.44 | 1.98 | 7.20 | 11.13 | 27.39 | 87.31 |
| Kenanga OnePRS Conservative Fund | -1.69 | 3.00 | 11.02 | 3.50 | 23.74 | 36.16 |
| Benchmark | -0.03 | 5.48 | 15.67 | 18.18 | 41.83 | 52.87 |
| Kenanga OnePRS Growth Fund | -6.00 | 4.21 | 23.05 | 12.52 | 53.76 | 86.94 |
| Benchmark | 0.43 | 8.69 | 19.40 | 10.76 | 17.37 | 16.98 |
| Kenanga OnePRS Moderate Fund | -4.76 | 5.97 | 22.10 | 10.13 | 56.04 | 66.62 |
| Benchmark | 0.29 | 7.67 | 18.29 | 13.42 | 23.07 | 24.64 |
| Kenanga OnePRS Shariah Equity Fund | -6.14 | 2.68 | 18.47 | 3.40 | 31.41 | 35.46 |
| Benchmark | 0.17 | 8.92 | 13.07 | -5.69 | -3.05 | -7.42 |
| Kenanga Premier Fund | -9.80 | 7.14 | 28.61 | 8.62 | 51.98 | 527.87 |
| Benchmark | 0.56 | 9.65 | 20.38 | 7.92 | 4.79 | 52.54 |
| 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 | 29.35 |
| Kenanga Principal Protected Income II Fund | 0.61 | 2.58 | 9.07 | 12.90 | 13.93 | 27.24 |
| Benchmark | 0.25 | 1.09 | 3.73 | 4.83 | 12.91 | 26.60 |
| Kenanga Shariah Growth Opportunities Fund * | -6.84 | 0.49 | 11.18 | -8.74 | 56.55 | 183.39 |
| Benchmark | 0.17 | 8.92 | 13.07 | -5.69 | -3.05 | 93.79 |
| Kenanga Shariah OnePRS Conservative Fund | -1.69 | 3.00 | 11.02 | 3.50 | 23.74 | 36.16 |
| Benchmark | 0.49 | 3.57 | 9.15 | 9.16 | 0.00 | 16.68 |
| Kenanga Shariah OnePRS Growth Fund | -4.18 | 2.80 | 16.47 | 5.88 | 0.00 | 27.84 |
| Benchmark | 0.98 | 10.06 | 20.10 | 10.24 | 0.00 | 17.14 |
| Kenanga Shariah OnePRS Moderate Fund | -3.43 | 3.26 | 17.18 | 9.95 | 0.00 | 31.94 |
| Benchmark | 0.82 | 7.86 | 16.42 | 10.12 | 0.00 | 18.08 |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | -6.30 | 2.40 | 17.98 | 0.00 | 0.00 | 22.34 |
| Benchmark | 0.97 | 3.99 | 12.49 | 0.00 | 0.00 | 14.64 |
| 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 | 65.10 |
| 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 | 65.10 |
| Kenanga Sustainability Series: High Yield Bond Fund ^ | -2.26 | -7.10 | 5.54 | 0.00 | 0.00 | 1.71 |
| Benchmark | -0.84 | -1.04 | 13.89 | 0.00 | 0.00 | 14.44 |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | -3.41 | 7.24 | 34.68 | 0.00 | 0.00 | 46.48 |
| Benchmark | -4.10 | 7.08 | 39.98 | 0.00 | 0.00 | 48.22 |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | -3.21 | 17.50 | 45.38 | 0.00 | 0.00 | 66.60 |
| Benchmark | -4.10 | 7.08 | 39.98 | 0.00 | 0.00 | 48.22 |
| Kenanga Syariah Growth Fund | -6.32 | 3.04 | 19.77 | 4.21 | 34.21 | 485.64 |
| Benchmark | 0.17 | 8.92 | 13.07 | -5.69 | -3.05 | 133.88 |
| Kenanga SyariahEXTRA Fund | -4.50 | 1.33 | 10.25 | -1.44 | 58.44 | 224.27 |
| Benchmark | 0.83 | 7.17 | 15.94 | 12.24 | 31.90 | 0.00 |
| Kenanga TacticalEXTRA Fund | -8.04 | 7.99 | 7.38 | -22.98 | 21.33 | 216.27 |
| Benchmark | 0.61 | 11.67 | 18.82 | 7.43 | -1.58 | 89.08 |
| Kenanga US Dollar Fund | 0.78 | 3.64 | 10.80 | 0.00 | 0.00 | 10.80 |
| Benchmark | 0.85 | 3.94 | 14.56 | 0.00 | 0.00 | 9.42 |
| Kenanga Waqf Al-Ihsan Fund | -5.47 | 2.14 | 15.04 | 0.00 | 0.00 | 4.32 |
| Benchmark | 0.33 | 6.36 | 11.38 | 0.00 | 0.00 | 0.46 |
