| Kenanga Alternative Series: Global Real Assets Fund | 13.79 | 0.00 | 0.00 | 0.00 | 0.00 | 31.75 |
| Benchmark | 4.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7.22 |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | -3.98 | -8.05 | 0.00 | 0.00 | 0.00 | -8.71 |
| Benchmark | 1.25 | 7.98 | 0.00 | 0.00 | 0.00 | 13.93 |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 10.89 | 3.77 | 0.00 | 0.00 | 0.00 | 5.83 |
| Benchmark | 4.42 | 14.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 15.76 | 18.43 | 0.00 | 0.00 | 0.00 | 18.43 |
| Benchmark | 4.42 | 14.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Amanah Saham Wanita | -2.37 | 8.51 | 28.22 | 0.43 | 49.90 | 400.38 |
| Benchmark | 1.00 | 7.06 | 13.15 | -5.87 | -0.26 | 0.00 |
| Kenanga ASEAN Tactical Total Return Fund ** | -1.70 | 9.88 | -2.69 | -5.15 | 21.11 | 23.06 |
| Benchmark | 1.25 | 7.98 | 25.98 | 46.93 | 115.98 | 127.21 |
| 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 ** | 10.60 | 24.44 | 41.58 | 10.54 | 74.80 | 116.60 |
| Benchmark | 1.55 | 9.97 | 33.11 | 61.04 | 159.51 | 233.43 |
| Kenanga ASnitaBOND Fund | 0.39 | 4.49 | 14.74 | 18.22 | 53.50 | 148.12 |
| Benchmark | 0.33 | 2.22 | 8.02 | 12.67 | 30.52 | 90.29 |
| Kenanga AUD Alternative Income Fund 3 (AUD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 0.87 | 5.48 | 17.43 | 30.72 | 70.86 | 38.10 |
| Kenanga AUD Alternative Income Fund 3 (MYR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 0.87 | 5.48 | 17.43 | 30.72 | 70.86 | 38.10 |
| Kenanga Balanced Fund | -0.92 | 9.59 | 28.55 | 14.54 | 72.23 | 405.53 |
| Benchmark | 2.00 | 6.39 | 17.02 | 10.79 | 15.93 | 198.55 |
| Kenanga Blue Chip Fund * | 4.29 | 14.01 | 48.01 | 41.25 | 109.00 | 388.29 |
| Benchmark | 2.70 | 8.15 | 21.05 | 10.01 | 10.94 | 113.44 |
| Kenanga Bon Islam Fund * | 0.49 | 4.56 | 14.13 | 14.63 | 27.67 | 84.07 |
| Benchmark | 1.17 | 6.48 | 16.47 | 20.61 | 53.91 | 158.39 |
| Kenanga Bond Fund | 0.36 | 3.42 | 11.07 | -0.47 | 20.12 | 103.98 |
| Benchmark | 0.33 | 2.27 | 8.11 | 12.76 | 30.49 | 104.38 |
| Kenanga BondEXTRA Fund | 0.49 | 4.38 | 16.75 | 20.21 | 58.36 | 201.35 |
| Benchmark | 0.33 | 2.27 | 8.11 | 12.76 | 30.49 | 102.81 |
| 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 | 0.38 | 2.64 | 8.30 | 11.59 | 28.47 | 66.64 |
| Benchmark | 0.29 | 2.02 | 7.26 | 11.10 | 27.54 | 66.61 |
| Kenanga Consumer and Leisure Asia Fund ** | 2.93 | 3.63 | 2.68 | -19.52 | 4.62 | 64.96 |
| Benchmark | 0.49 | -3.26 | 16.06 | -20.67 | 38.08 | 47.33 |
| Kenanga Dana Safa | 0.45 | 3.03 | 9.82 | 13.89 | 35.11 | 67.42 |
| Benchmark | 0.29 | 2.00 | 7.23 | 11.07 | 27.63 | 45.62 |
| Kenanga Diversified Fund * | -0.70 | 10.12 | 29.86 | 16.84 | 116.06 | 295.95 |
| Benchmark | 1.75 | 7.17 | 19.02 | 14.44 | 27.80 | 123.59 |
| Kenanga DividendEXTRA Fund ** | 4.01 | 19.43 | 52.99 | 34.03 | 75.29 | 346.02 |
| Benchmark | 2.70 | 8.15 | 21.05 | 10.01 | 10.94 | 110.36 |
| Kenanga Ekuiti Islam Fund * | -7.09 | 8.39 | 30.89 | 16.91 | 48.93 | 268.99 |
| Benchmark | 1.00 | 7.06 | 13.15 | -5.87 | -0.26 | 95.39 |
| Kenanga EquityEXTRA Fund | -1.14 | 13.41 | 14.05 | -23.12 | 40.70 | 334.94 |
| Benchmark | 2.70 | 8.15 | 21.05 | 10.01 | 10.94 | 161.11 |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 0.30 | 2.59 | 25.89 | 49.64 | 112.54 | 105.79 |
| Benchmark | 0.33 | 2.27 | 42.53 | 57.05 | 167.05 | 233.64 |
| Kenanga Global Growth Fund ** | 2.78 | 4.66 | 35.92 | 16.53 | 60.66 | 20.40 |
| Benchmark | -0.13 | 6.78 | 45.67 | 54.59 | 163.10 | 308.02 |
| Kenanga Global Islamic Fund ** | -1.08 | 3.66 | 43.10 | 19.62 | 45.56 | 496.02 |
| Benchmark | -0.49 | 6.94 | 49.68 | 29.28 | 36.98 | 219.39 |
| Kenanga Global Multi Asset Fund (MYR) *** | 5.19 | -34.42 | 6.67 | -34.10 | 0.00 | -12.23 |
| Benchmark | 2.28 | 14.96 | 52.10 | 101.12 | 0.00 | 217.83 |
| Kenanga Global Multi Asset Fund (USD) *** | 9.68 | -25.38 | 23.90 | -32.51 | 0.00 | -9.28 |
| Benchmark | 2.28 | 14.96 | 52.10 | 101.12 | 0.00 | 217.83 |
| Kenanga Global Opportunities Fund ** | 3.35 | 4.61 | -65.78 | -77.00 | -86.83 | -84.56 |
| Benchmark | -0.13 | 6.78 | 45.67 | 54.59 | 163.10 | 347.45 |
| Kenanga Global Unicorn 2 (MYR) | -6.43 | 6.97 | -9.30 | -40.17 | 0.00 | -43.50 |
| Benchmark | 1.85 | 11.97 | 40.50 | 76.29 | 0.00 | 104.58 |
| Kenanga Global Unicorn 2 (USD) | -2.46 | 22.63 | 4.51 | -37.74 | 0.00 | -40.02 |
| Benchmark | 1.85 | 11.97 | 40.50 | 76.29 | 0.00 | 104.58 |
| Kenanga Growth Fund ** | -1.06 | 10.67 | 46.73 | 32.18 | 94.15 | 701.24 |
| Benchmark | 2.17 | 9.01 | 18.05 | 8.80 | 3.74 | 80.05 |
| Kenanga Growth Fund Series 2 (MYR) ** | -1.88 | 7.05 | 46.72 | 35.35 | 0.00 | 120.29 |
| Benchmark | 1.25 | 7.98 | 25.98 | 46.93 | 0.00 | 81.65 |
| Kenanga Growth Fund Series 2 (USD) ** | 2.27 | 22.70 | 68.94 | 40.38 | 0.00 | 125.87 |
| Benchmark | 1.25 | 7.98 | 25.98 | 46.93 | 115.98 | 81.65 |
| 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 * | -2.42 | 8.73 | 5.12 | -24.40 | 38.40 | 181.43 |
| Benchmark | 2.50 | 7.46 | 19.21 | 8.59 | 9.65 | 106.00 |
| Kenanga i-Enhanced Cash Fund | 0.32 | 1.99 | 6.94 | 9.88 | 25.24 | 52.64 |
| Benchmark | 0.21 | 1.51 | 5.61 | 8.29 | 24.28 | 56.79 |
| Kenanga Income Plus Fund * | 0.40 | 3.93 | 12.93 | 9.13 | 31.94 | 108.29 |
| Benchmark | 0.31 | 5.52 | 15.37 | 19.77 | 53.26 | 157.12 |
| Kenanga IncomeEXTRA Fund ** | 2.92 | 16.65 | 72.14 | 57.63 | 101.11 | 285.92 |
| Benchmark | 4.94 | 13.30 | 23.80 | 15.01 | 67.34 | 217.59 |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 10.86 | 28.16 | 0.00 | 0.00 | 0.00 | 43.96 |
| Benchmark | 1.25 | 7.98 | 0.00 | 0.00 | 0.00 | 19.74 |
| Kenanga Islamic Balanced Fund | -2.47 | 5.38 | 17.38 | 5.54 | 34.77 | 187.59 |
| Benchmark | 0.74 | 5.16 | 10.90 | 0.55 | 10.37 | 91.50 |
| Kenanga Islamic 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 Islamic Money Market Fund | 0.43 | 2.80 | 8.75 | 12.14 | 28.27 | 49.19 |
| Benchmark | 0.16 | 1.11 | 3.74 | 4.76 | 13.00 | 30.51 |
| Kenanga Liquidity Fund | 0.00 | 2.79 | 6.50 | 10.37 | 29.70 | 55.93 |
| Benchmark | 0.16 | 1.11 | 3.74 | 4.76 | 13.00 | 27.03 |
| Kenanga Malaysian Inc Fund ** | -2.33 | 5.98 | 33.67 | 19.10 | 120.04 | 177.82 |
| Benchmark | 2.70 | 8.15 | 21.05 | 10.01 | 10.94 | 36.37 |
| Kenanga Managed Growth Fund * | -4.19 | 1.53 | 19.15 | 13.26 | 99.88 | 297.25 |
| Benchmark | 1.52 | 6.91 | 18.46 | 15.44 | 32.06 | 143.11 |
| Kenanga Money Market Fund | 0.43 | 2.92 | 9.08 | 13.09 | 30.50 | 65.44 |
| Benchmark | 0.16 | 1.11 | 3.74 | 4.76 | 13.00 | 30.51 |
| Kenanga MoneyEXTRA Fund | 0.50 | 3.25 | 10.54 | 14.67 | 37.34 | 112.31 |
| Benchmark | 0.29 | 2.02 | 7.26 | 11.10 | 27.54 | 87.02 |
| Kenanga OnePRS Conservative Fund | -0.29 | 4.15 | 12.57 | 2.28 | 26.37 | 38.10 |
| Benchmark | 0.80 | 6.17 | 16.77 | 18.26 | 45.02 | 54.14 |
| Kenanga OnePRS Growth Fund | -1.48 | 7.01 | 27.22 | 16.00 | 63.69 | 95.94 |
| Benchmark | 2.23 | 7.75 | 20.19 | 12.39 | 22.84 | 19.08 |
| Kenanga OnePRS Moderate Fund | -0.89 | 8.80 | 26.19 | 12.95 | 65.09 | 73.38 |
| Benchmark | 1.75 | 7.28 | 19.19 | 14.56 | 28.03 | 26.47 |
| Kenanga OnePRS Shariah Equity Fund | -1.55 | 5.92 | 22.86 | 6.35 | 40.98 | 42.08 |
| Benchmark | 1.00 | 7.06 | 13.15 | -5.87 | -0.26 | -6.65 |
| Kenanga Premier Fund | -2.52 | 12.25 | 36.68 | 14.50 | 68.62 | 578.54 |
| Benchmark | 2.70 | 8.15 | 21.05 | 10.01 | 10.94 | 55.79 |
| 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 | 29.24 |
| Kenanga Principal Protected Income II Fund | 0.40 | 2.60 | 9.06 | 12.79 | 14.03 | 26.97 |
| Benchmark | 0.16 | 1.11 | 3.74 | 4.76 | 13.00 | 26.50 |
| Kenanga Shariah Growth Opportunities Fund * | -0.92 | 3.94 | 16.23 | -7.58 | 69.85 | 201.38 |
| Benchmark | 1.00 | 7.06 | 13.15 | -5.87 | -0.26 | 95.39 |
| Kenanga Shariah OnePRS Conservative Fund | -0.24 | 3.30 | 13.23 | 11.77 | 0.00 | 27.02 |
| Benchmark | 0.40 | 3.26 | 9.22 | 9.08 | 0.00 | 16.76 |
| Kenanga Shariah OnePRS Growth Fund | -0.96 | 5.22 | 19.61 | 7.26 | 0.00 | 32.14 |
| Benchmark | 0.98 | 8.64 | 20.24 | 10.03 | 0.00 | 17.88 |
| Kenanga Shariah OnePRS Moderate Fund | -0.72 | 5.41 | 19.89 | 10.80 | 0.00 | 35.64 |
| Benchmark | 0.79 | 6.83 | 16.54 | 9.96 | 0.00 | 18.59 |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | -1.60 | 5.97 | 22.93 | 0.00 | 0.00 | 28.48 |
| Benchmark | 0.64 | 3.99 | 12.49 | 0.00 | 0.00 | 14.25 |
| 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 | 63.52 |
| 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 | 63.52 |
| Kenanga Sustainability Series: High Yield Bond Fund ^ | -3.37 | -9.19 | 2.79 | 0.00 | 0.00 | 0.55 |
| Benchmark | -2.15 | -2.80 | 11.96 | 0.00 | 0.00 | 12.92 |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | -0.98 | 4.01 | 38.82 | 0.00 | 0.00 | 50.16 |
| Benchmark | -1.38 | 4.41 | 45.55 | 0.00 | 0.00 | 52.42 |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 3.22 | 19.21 | 58.65 | 0.00 | 0.00 | 77.66 |
| Benchmark | -1.38 | 4.41 | 45.55 | 0.00 | 0.00 | 52.42 |
| Kenanga Syariah Growth Fund | -1.57 | 6.42 | 24.37 | 7.29 | 44.41 | 515.35 |
| Benchmark | 1.00 | 7.06 | 13.15 | -5.87 | -0.26 | 135.81 |
| Kenanga SyariahEXTRA Fund | -0.78 | 3.28 | 13.90 | -2.20 | 69.01 | 236.91 |
| Benchmark | 0.75 | 6.32 | 16.05 | 12.10 | 33.52 | 0.00 |
| Kenanga TacticalEXTRA Fund | -0.96 | 13.07 | 13.25 | -22.67 | 34.80 | 240.63 |
| Benchmark | 2.17 | 9.01 | 18.05 | 8.80 | 3.74 | 92.02 |
| Kenanga US Dollar Fund | 1.99 | 5.19 | 0.00 | 0.00 | 0.00 | 12.12 |
| Benchmark | 0.56 | 4.00 | 0.00 | 0.00 | 0.00 | 9.42 |
| Kenanga Waqf Al-Ihsan Fund | -1.89 | 4.88 | 18.41 | 0.00 | 0.00 | 8.28 |
| Benchmark | 0.74 | 5.28 | 11.45 | 0.00 | 0.00 | 0.87 |
