| Kenanga Alternative Series: Global Real Assets Fund | 1.87 | 9.67 | 0.00 | 0.00 | 0.00 | 17.94 |
| Benchmark | 6.75 | 4.54 | 0.00 | 0.00 | 0.00 | 9.43 |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | -0.16 | -1.14 | 0.00 | 0.00 | 0.00 | 0.29 |
| Benchmark | 5.92 | 7.98 | 0.00 | 0.00 | 0.00 | 19.19 |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 10.27 | 7.67 | 0.00 | 0.00 | 0.00 | 5.24 |
| Benchmark | 25.53 | 26.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 9.69 | 10.98 | 0.00 | 0.00 | 0.00 | 12.22 |
| Benchmark | 25.53 | 26.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Amanah Saham Wanita | 20.43 | 15.44 | 59.96 | 26.95 | 79.68 | 517.24 |
| Benchmark | 0.66 | 1.33 | 11.97 | -1.48 | -1.39 | 0.00 |
| Kenanga ASEAN Tactical Total Return Fund ** | -7.09 | -9.74 | -9.96 | -9.34 | 6.49 | 16.30 |
| Benchmark | 5.92 | 7.98 | 25.98 | 46.93 | 115.98 | 137.69 |
| 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 ** | 21.60 | 16.76 | 53.41 | 31.29 | 72.04 | 138.14 |
| Benchmark | 7.38 | 9.97 | 33.11 | 61.04 | 159.51 | 252.58 |
| Kenanga ASnitaBOND Fund | -0.71 | -0.23 | 10.45 | 16.91 | 44.61 | 145.41 |
| Benchmark | 1.48 | 2.00 | 7.36 | 12.73 | 29.49 | 92.63 |
| Kenanga AUD Alternative Income Fund 3 (AUD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 4.08 | 5.48 | 17.43 | 30.72 | 70.86 | 42.50 |
| Kenanga AUD Alternative Income Fund 3 (MYR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 4.08 | 5.48 | 17.43 | 30.72 | 70.86 | 42.50 |
| Kenanga Balanced Fund | 6.48 | 7.44 | 35.82 | 22.07 | 76.09 | 443.25 |
| Benchmark | 0.38 | 2.71 | 14.11 | 10.89 | 13.19 | 186.42 |
| Kenanga Blue Chip Fund * | 6.26 | 6.72 | 46.58 | 40.39 | 105.96 | 397.51 |
| Benchmark | -0.19 | 3.09 | 17.96 | 9.88 | 6.12 | 107.45 |
| Kenanga Bon Islam Fund * | -0.33 | 0.27 | 10.25 | 14.79 | 23.65 | 82.57 |
| Benchmark | 0.15 | 0.84 | 13.06 | 18.93 | 45.78 | 155.79 |
| Kenanga Bond Fund | -0.53 | -0.20 | 7.61 | 0.97 | 15.32 | 102.17 |
| Benchmark | 1.49 | 2.02 | 7.48 | 12.85 | 29.55 | 106.73 |
| Kenanga BondEXTRA Fund | -0.71 | -0.20 | 12.09 | 18.77 | 49.26 | 197.77 |
| Benchmark | 1.49 | 2.02 | 7.48 | 12.85 | 29.55 | 105.13 |
| 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 | 1.38 | 1.97 | 7.75 | 11.63 | 27.78 | 68.30 |
| Benchmark | 1.33 | 1.80 | 6.72 | 11.27 | 26.55 | 68.34 |
| Kenanga Consumer and Leisure Asia Fund ** | 19.11 | 15.37 | 20.72 | 0.48 | 4.60 | 90.90 |
| Benchmark | -10.38 | -19.21 | -4.89 | -18.91 | 10.37 | 31.39 |
| Kenanga Dana Safa | 2.00 | 2.72 | 9.43 | 14.54 | 33.78 | 70.00 |
| Benchmark | 1.33 | 1.80 | 6.70 | 11.24 | 26.57 | 46.91 |
| Kenanga Diversified Fund * | 6.81 | 8.04 | 37.67 | 25.35 | 117.79 | 325.93 |
| Benchmark | -0.39 | 1.82 | 15.74 | 13.48 | 21.76 | 118.88 |
| Kenanga DividendEXTRA Fund ** | -7.22 | -3.62 | 25.00 | 35.82 | 42.67 | 297.88 |
| Benchmark | -0.19 | 3.09 | 17.96 | 9.88 | 6.12 | 104.45 |
| Kenanga Ekuiti Islam Fund * | 44.23 | 38.69 | 95.76 | 81.19 | 121.24 | 472.84 |
| Benchmark | 0.66 | 1.33 | 11.97 | -1.48 | -1.39 | 94.74 |
| Kenanga EquityEXTRA Fund | 15.06 | 17.05 | 31.31 | -6.69 | 55.28 | 406.24 |
| Benchmark | -0.19 | 3.09 | 17.96 | 9.88 | 6.12 | 153.78 |
| Kenanga Global Bond Fund | -0.69 | -0.27 | 18.65 | 33.87 | 93.97 | 103.76 |
| Benchmark | 1.49 | 2.02 | 31.06 | 39.49 | 146.15 | 237.45 |
| Kenanga Global Growth Fund ** | 21.62 | 17.95 | 50.24 | 50.21 | 69.80 | 42.46 |
| Benchmark | 12.45 | 11.72 | 50.14 | 55.88 | 167.57 | 359.44 |
| Kenanga Global Islamic Fund ** | 21.07 | 19.00 | 56.38 | 49.90 | 74.06 | 629.46 |
| Benchmark | 16.10 | 15.89 | 54.08 | 58.32 | 58.40 | 272.33 |
| Kenanga Global Multi Asset Fund (MYR) *** | 51.23 | 42.96 | 58.51 | -8.98 | 0.00 | 26.19 |
| Benchmark | 11.01 | 14.96 | 52.10 | 101.12 | 304.87 | 244.96 |
| Kenanga Global Multi Asset Fund (USD) *** | 50.37 | 47.62 | 87.90 | -7.89 | 0.00 | 24.37 |
| Benchmark | 11.01 | 14.96 | 52.10 | 101.12 | 304.87 | 244.96 |
| Kenanga Global Unicorn 2 (MYR) | 107.67 | 169.42 | 131.13 | 34.57 | 0.00 | 25.39 |
| Benchmark | 8.84 | 11.97 | 40.50 | 76.29 | 0.00 | 118.63 |
| Kenanga Global Unicorn 2 (USD) | 106.49 | 177.71 | 166.02 | 38.12 | 0.00 | 26.97 |
| Benchmark | 8.84 | 11.97 | 40.50 | 76.29 | 0.00 | 118.63 |
| Kenanga Growth Fund ** | 8.68 | 8.45 | 59.10 | 42.90 | 102.50 | 780.08 |
| Benchmark | -1.72 | 2.44 | 15.94 | 7.37 | -0.08 | 73.18 |
| Kenanga Growth Fund Series 2 (MYR) ** | 10.96 | 8.30 | 54.48 | 48.61 | 0.00 | 149.12 |
| Benchmark | 5.92 | 7.98 | 25.98 | 46.93 | 0.00 | 90.03 |
| Kenanga Growth Fund Series 2 (USD) ** | 10.32 | 11.64 | 77.38 | 52.18 | 0.00 | 143.64 |
| Benchmark | 5.92 | 7.98 | 25.98 | 46.93 | 0.00 | 90.03 |
| Kenanga Growth Fund Series 3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.23 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.77 |
| Kenanga Growth Opportunities Fund * | 50.67 | 47.43 | 61.62 | 21.56 | 103.54 | 334.53 |
| Benchmark | -0.09 | 2.55 | 16.16 | 8.67 | 5.17 | 100.78 |
| Kenanga i-Enhanced Cash Fund | 1.62 | 1.98 | 6.71 | 10.62 | 24.50 | 54.62 |
| Benchmark | 0.95 | 1.29 | 5.11 | 8.46 | 22.34 | 57.95 |
| Kenanga Income Plus Fund * | -0.47 | 0.01 | 8.74 | 10.37 | 26.53 | 106.50 |
| Benchmark | -0.83 | -0.22 | 11.87 | 17.64 | 45.10 | 154.19 |
| Kenanga IncomeEXTRA Fund ** | 13.81 | 13.48 | 50.79 | 41.55 | 65.25 | 243.44 |
| Benchmark | 13.06 | 13.34 | 35.23 | 33.51 | 86.81 | 324.22 |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 32.61 | 29.59 | 0.00 | 0.00 | 0.00 | 72.21 |
| Benchmark | 5.92 | 7.98 | 0.00 | 0.00 | 0.00 | 25.26 |
| Kenanga Islamic Balanced Fund | 11.44 | 10.60 | 29.47 | 21.76 | 50.59 | 228.59 |
| Benchmark | 1.03 | 1.65 | 10.10 | 3.61 | 9.26 | 92.04 |
| Kenanga Islamic Cash Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 0.75 | 1.01 | 3.60 | 5.23 | 12.39 | 16.51 |
| Kenanga Islamic Money Market Fund | 2.08 | 2.74 | 8.84 | 13.13 | 28.09 | 51.64 |
| Benchmark | 0.75 | 1.01 | 3.60 | 5.23 | 12.39 | 31.28 |
| Kenanga Liquidity Fund | -0.02 | -0.04 | 5.31 | 9.29 | 26.98 | 55.90 |
| Benchmark | 0.75 | 1.01 | 3.60 | 5.23 | 12.39 | 27.78 |
| Kenanga Malaysian Inc Fund ** | 12.50 | 9.51 | 42.72 | 39.02 | 134.50 | 220.00 |
| Benchmark | -0.19 | 3.09 | 17.96 | 9.88 | 6.12 | 32.54 |
| Kenanga Managed Growth Fund * | 11.04 | 7.56 | 34.23 | 30.23 | 116.49 | 360.39 |
| Benchmark | -0.45 | 1.50 | 15.14 | 14.29 | 25.70 | 138.40 |
| Kenanga Money Market Fund | 2.05 | 2.74 | 9.06 | 13.86 | 30.13 | 68.12 |
| Benchmark | 0.75 | 1.01 | 3.60 | 5.23 | 12.39 | 31.28 |
| Kenanga MoneyEXTRA Fund | 2.04 | 2.80 | 10.25 | 15.59 | 36.03 | 115.94 |
| Benchmark | 1.33 | 1.80 | 6.72 | 11.27 | 26.55 | 88.95 |
| Kenanga OnePRS Conservative Fund | 2.54 | 2.11 | 14.09 | 6.46 | 25.84 | 42.02 |
| Benchmark | -0.65 | 0.49 | 13.36 | 16.54 | 37.61 | 51.92 |
| Kenanga OnePRS Growth Fund | 6.43 | 4.16 | 35.42 | 27.06 | 69.65 | 111.66 |
| Benchmark | -0.27 | 2.48 | 17.02 | 11.86 | 16.96 | 16.17 |
| Kenanga OnePRS Moderate Fund | 6.01 | 6.86 | 32.87 | 19.99 | 68.54 | 85.46 |
| Benchmark | -0.37 | 1.84 | 15.93 | 13.64 | 22.01 | 23.82 |
| Kenanga OnePRS Shariah Equity Fund | 8.73 | 8.01 | 34.40 | 17.53 | 51.73 | 56.92 |
| Benchmark | 0.66 | 1.33 | 11.97 | -1.48 | -1.39 | -6.97 |
| Kenanga Premier Fund | 17.50 | 14.24 | 63.61 | 36.60 | 97.41 | 717.94 |
| Benchmark | -0.19 | 3.09 | 17.96 | 9.88 | 6.12 | 51.41 |
| 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 | 23.12 |
| Kenanga Principal Protected Income II Fund | 3.15 | 3.79 | 10.37 | 14.96 | 15.88 | 30.46 |
| Benchmark | 0.75 | 1.01 | 3.60 | 5.23 | 12.39 | 27.24 |
| Kenanga Shariah Growth Opportunities Fund * | 13.24 | 11.12 | 32.22 | 7.38 | 86.93 | 244.47 |
| Benchmark | 0.66 | 1.33 | 11.97 | -1.48 | -1.39 | 94.74 |
| Kenanga Shariah OnePRS Conservative Fund | 0.69 | 0.50 | 11.93 | 13.41 | 28.00 | 28.20 |
| Benchmark | 1.44 | 1.96 | 8.59 | 10.19 | 25.41 | 17.41 |
| Kenanga Shariah OnePRS Growth Fund | 5.85 | 5.50 | 26.09 | 15.39 | 41.76 | 41.22 |
| Benchmark | 2.81 | 3.84 | 19.12 | 14.16 | 30.98 | 17.77 |
| Kenanga Shariah OnePRS Moderate Fund | 4.99 | 4.72 | 24.71 | 17.54 | 43.15 | 43.44 |
| Benchmark | 2.37 | 3.23 | 15.60 | 13.05 | 29.76 | 18.76 |
| Kenanga Shariah US Titans 50 Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.70 |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 8.78 | 7.94 | 34.47 | 0.00 | 0.00 | 42.03 |
| Benchmark | 2.97 | 3.99 | 12.49 | 0.00 | 0.00 | 16.91 |
| 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 | 0.00 |
| 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 | 0.00 |
| Kenanga Sustainability Series: High Yield Bond Fund ^ | -1.64 | -5.63 | 0.74 | 0.00 | 0.00 | 2.35 |
| Benchmark | 0.45 | -1.21 | 8.92 | 0.00 | 0.00 | 15.92 |
Kenanga Sustainability Series: World Multifactor Select Fund (MYR)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 10.61 | 11.19 | 44.01 | 0.00 | 0.00 | 67.74 |
| Benchmark | 11.27 | 10.37 | 49.32 | 0.00 | 0.00 | 71.97 |
Kenanga Sustainability Series: World Multifactor Select Fund (USD)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 9.98 | 14.62 | 64.31 | 0.00 | 0.00 | 89.30 |
| Benchmark | 11.27 | 10.37 | 49.32 | 0.00 | 0.00 | 71.97 |
| Kenanga Syariah Growth Fund | 9.30 | 8.63 | 36.68 | 19.09 | 56.05 | 583.30 |
| Benchmark | 0.66 | 1.33 | 11.97 | -1.48 | -1.39 | 135.02 |
| Kenanga SyariahEXTRA Fund | 11.59 | 9.25 | 25.14 | 10.67 | 83.65 | 278.90 |
| Benchmark | 2.41 | 3.29 | 15.11 | 14.69 | 32.79 | 0.00 |
| Kenanga TacticalEXTRA Fund | 15.41 | 16.31 | 29.87 | -6.17 | 52.11 | 296.92 |
| Benchmark | -1.72 | 2.44 | 15.94 | 7.37 | -0.08 | 84.69 |
| Kenanga US Dollar Fund | 2.31 | 3.20 | 14.99 | 0.00 | 0.00 | 16.13 |
| Benchmark | 2.02 | 3.62 | 13.87 | 0.00 | 0.00 | 14.98 |
| Kenanga Waqf Al-Ihsan Fund | 11.38 | 9.48 | 32.74 | 22.21 | 0.00 | 22.92 |
| Benchmark | 1.05 | 1.67 | 10.53 | 4.68 | 0.00 | 1.18 |
