| Kenanga Alternative Series: Global Real Assets Fund | 7.26 | 0.00 | 0.00 | 0.00 | 0.00 | 24.19 |
| Benchmark | 7.67 | 9.52 | 0.00 | 0.00 | 0.00 | 10.38 |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | -1.34 | -2.50 | 0.00 | 0.00 | 0.00 | -6.19 |
| Benchmark | 2.56 | 7.98 | 0.00 | 0.00 | 0.00 | 15.41 |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 11.80 | 6.79 | 0.00 | 0.00 | 0.00 | 6.70 |
| Benchmark | 9.13 | 26.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 14.41 | 16.06 | 0.00 | 0.00 | 0.00 | 17.05 |
| Benchmark | 9.13 | 26.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Amanah Saham Wanita | 1.03 | 15.40 | 36.40 | 5.17 | 52.42 | 417.85 |
| Benchmark | 5.14 | 12.81 | 18.46 | -4.18 | 4.17 | 0.00 |
| Kenanga ASEAN Tactical Total Return Fund ** | -6.32 | 3.90 | -8.28 | -10.06 | 15.33 | 17.27 |
| Benchmark | 2.56 | 7.98 | 25.98 | 46.93 | 115.98 | 130.15 |
| 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 ** | 16.98 | 38.00 | 47.56 | 20.39 | 85.08 | 129.09 |
| Benchmark | 3.18 | 9.97 | 33.11 | 61.04 | 159.51 | 238.78 |
| Kenanga ASnitaBOND Fund | 0.63 | 3.30 | 13.67 | 19.68 | 51.27 | 148.72 |
| Benchmark | 0.67 | 2.15 | 7.88 | 12.70 | 30.22 | 90.98 |
| Kenanga AUD Alternative Income Fund 3 (AUD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 1.77 | 5.48 | 17.43 | 30.72 | 70.86 | 39.34 |
| Kenanga AUD Alternative Income Fund 3 (MYR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 1.77 | 5.48 | 17.43 | 30.72 | 70.86 | 39.34 |
| Kenanga Balanced Fund | -0.45 | 12.07 | 30.59 | 14.68 | 70.88 | 407.92 |
| Benchmark | 2.69 | 8.70 | 18.49 | 10.72 | 16.64 | 193.01 |
| Kenanga Blue Chip Fund * | 4.20 | 15.60 | 49.68 | 41.79 | 103.81 | 387.84 |
| Benchmark | 3.75 | 12.31 | 24.61 | 9.70 | 10.82 | 115.62 |
| Kenanga Bon Islam Fund * | 0.83 | 3.51 | 12.91 | 16.92 | 27.47 | 84.69 |
| Benchmark | 1.37 | 4.56 | 14.71 | 20.58 | 52.79 | 158.91 |
| Kenanga Bond Fund | 0.54 | 2.50 | 10.41 | 3.54 | 19.40 | 104.36 |
| Benchmark | 0.67 | 2.20 | 7.97 | 12.80 | 30.21 | 105.07 |
| Kenanga BondEXTRA Fund | 0.78 | 3.25 | 15.87 | 21.78 | 56.50 | 202.24 |
| Benchmark | 0.67 | 2.20 | 7.97 | 12.80 | 30.21 | 103.49 |
| 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 | 0.81 | 2.53 | 8.35 | 11.91 | 28.42 | 67.34 |
| Benchmark | 0.59 | 1.95 | 7.14 | 11.16 | 27.25 | 67.11 |
| Kenanga Consumer and Leisure Asia Fund ** | 8.07 | 17.63 | 9.28 | -11.34 | 3.10 | 73.20 |
| Benchmark | -8.45 | -8.83 | 6.01 | -24.63 | 26.46 | 34.22 |
| Kenanga Dana Safa | 0.92 | 2.92 | 9.76 | 14.23 | 34.73 | 68.21 |
| Benchmark | 0.59 | 1.92 | 7.11 | 11.13 | 27.32 | 46.05 |
| Kenanga Diversified Fund * | -0.27 | 12.66 | 32.10 | 17.94 | 114.51 | 297.69 |
| Benchmark | 2.50 | 8.91 | 20.30 | 14.44 | 27.39 | 125.22 |
| Kenanga DividendEXTRA Fund ** | 1.01 | 18.45 | 48.06 | 31.03 | 65.12 | 333.19 |
| Benchmark | 3.75 | 12.31 | 24.61 | 9.70 | 10.82 | 112.51 |
| Kenanga Ekuiti Islam Fund * | -0.56 | 19.30 | 41.61 | 20.81 | 57.60 | 294.96 |
| Benchmark | 5.14 | 12.81 | 18.46 | -4.18 | 4.17 | 103.40 |
| Kenanga EquityEXTRA Fund | 0.79 | 23.66 | 18.81 | -20.85 | 40.12 | 343.43 |
| Benchmark | 3.75 | 12.31 | 24.61 | 9.70 | 10.82 | 163.78 |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 0.55 | 2.44 | 23.58 | 39.75 | 110.16 | 106.31 |
| Benchmark | 0.67 | 2.20 | 37.72 | 44.75 | 167.00 | 234.76 |
| Kenanga Global Growth Fund ** | 12.70 | 26.05 | 0.00 | 0.00 | 0.00 | 8.40 |
| Benchmark | 3.90 | 18.93 | 0.00 | 0.00 | 0.00 | 17.33 |
| Kenanga Global Islamic Fund ** | 6.35 | 22.85 | 0.00 | 0.00 | 0.00 | 9.43 |
| Benchmark | 5.59 | 24.43 | 0.00 | 0.00 | 0.00 | 17.96 |
| Kenanga Global Multi Asset Fund (MYR) *** | 17.89 | 26.54 | 21.03 | -19.02 | 0.00 | -1.63 |
| Benchmark | 4.70 | 14.96 | 52.10 | 101.12 | 304.87 | 225.34 |
| Kenanga Global Multi Asset Fund (USD) *** | 21.07 | 38.22 | 39.12 | -17.42 | 0.00 | 0.14 |
| Benchmark | 4.70 | 14.96 | 52.10 | 101.12 | 304.87 | 225.34 |
| Kenanga Global Opportunities Fund ** | 3.35 | 4.61 | -65.78 | -77.00 | -86.83 | -84.56 |
| Benchmark | 3.90 | 18.93 | 46.42 | 48.79 | 171.49 | 365.50 |
| Kenanga Global Unicorn 2 (MYR) | -6.99 | 16.56 | -7.68 | -40.31 | 0.00 | -43.84 |
| Benchmark | 3.79 | 11.97 | 40.50 | 76.29 | 0.00 | 108.49 |
| Kenanga Global Unicorn 2 (USD) | -4.93 | 26.73 | 3.76 | -38.50 | 0.00 | -41.54 |
| Benchmark | 3.79 | 11.97 | 40.50 | 76.29 | 0.00 | 108.49 |
| Kenanga Growth Fund ** | 0.36 | 15.47 | 51.95 | 34.64 | 94.86 | 712.68 |
| Benchmark | 2.49 | 11.80 | 21.62 | 7.52 | 2.95 | 80.62 |
| Kenanga Growth Fund Series 2 (MYR) ** | 2.44 | 16.29 | 53.81 | 42.09 | 0.00 | 130.00 |
| Benchmark | 2.56 | 7.98 | 25.98 | 46.93 | 115.98 | 84.00 |
| Kenanga Growth Fund Series 2 (USD) ** | 4.69 | 26.41 | 72.71 | 45.92 | 0.00 | 131.21 |
| Benchmark | 2.56 | 7.98 | 25.98 | 46.93 | 115.98 | 84.00 |
| 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 * | 3.78 | 25.24 | 13.31 | -18.96 | 43.24 | 199.30 |
| Benchmark | 3.41 | 11.54 | 22.39 | 7.84 | 9.33 | 107.83 |
| Kenanga i-Enhanced Cash Fund | 0.69 | 1.95 | 6.92 | 10.09 | 25.00 | 53.20 |
| Benchmark | 0.43 | 1.42 | 5.49 | 8.34 | 23.72 | 57.13 |
| Kenanga Income Plus Fund * | 0.74 | 2.99 | 12.20 | 13.20 | 31.32 | 108.99 |
| Benchmark | 0.58 | 3.84 | 13.47 | 20.28 | 52.30 | 157.80 |
| Kenanga IncomeEXTRA Fund ** | 1.84 | 18.91 | 69.95 | 58.62 | 89.45 | 281.86 |
| Benchmark | 6.07 | 15.68 | 24.79 | 15.21 | 65.93 | 221.02 |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 19.07 | 46.86 | 0.00 | 0.00 | 0.00 | 54.63 |
| Benchmark | 2.56 | 7.98 | 0.00 | 0.00 | 0.00 | 21.29 |
| Kenanga Islamic Balanced Fund | -0.62 | 9.02 | 20.17 | 7.51 | 36.84 | 193.03 |
| Benchmark | 3.39 | 8.50 | 14.00 | 1.59 | 13.26 | 96.52 |
| 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 | 0.90 | 2.78 | 8.84 | 12.42 | 28.19 | 49.90 |
| Benchmark | 0.33 | 1.06 | 3.72 | 4.89 | 12.82 | 30.73 |
| Kenanga Liquidity Fund | -0.02 | 1.31 | 6.13 | 10.04 | 28.89 | 55.90 |
| Benchmark | 0.33 | 1.06 | 3.72 | 4.89 | 12.82 | 27.24 |
| Kenanga Malaysian Inc Fund ** | 2.93 | 18.66 | 43.37 | 28.38 | 126.09 | 192.79 |
| Benchmark | 3.75 | 12.31 | 24.61 | 9.70 | 10.82 | 37.76 |
| Kenanga Managed Growth Fund * | -1.99 | 5.61 | 23.36 | 16.40 | 101.82 | 306.34 |
| Benchmark | 2.18 | 8.06 | 19.19 | 15.52 | 31.57 | 144.69 |
| Kenanga Money Market Fund | 0.92 | 2.90 | 9.15 | 13.34 | 30.37 | 66.26 |
| Benchmark | 0.33 | 1.06 | 3.72 | 4.89 | 12.82 | 30.73 |
| Kenanga MoneyEXTRA Fund | 1.01 | 3.14 | 10.49 | 15.21 | 36.96 | 113.38 |
| Benchmark | 0.59 | 1.95 | 7.14 | 11.16 | 27.25 | 87.58 |
| Kenanga OnePRS Conservative Fund | 0.49 | 4.90 | 13.34 | 5.55 | 26.34 | 39.18 |
| Benchmark | 1.24 | 5.55 | 15.91 | 18.60 | 44.28 | 54.81 |
| Kenanga OnePRS Growth Fund | 0.25 | 11.70 | 31.31 | 18.07 | 65.08 | 99.38 |
| Benchmark | 3.14 | 10.63 | 22.60 | 12.23 | 22.62 | 20.14 |
| Kenanga OnePRS Moderate Fund | -0.48 | 11.09 | 28.05 | 13.07 | 63.81 | 74.10 |
| Benchmark | 2.51 | 8.95 | 20.48 | 14.56 | 27.65 | 27.41 |
| Kenanga OnePRS Shariah Equity Fund | 0.33 | 10.45 | 26.88 | 7.48 | 42.89 | 44.80 |
| Benchmark | 5.14 | 12.81 | 18.46 | -4.18 | 4.17 | -2.83 |
| Kenanga Premier Fund | 1.34 | 20.85 | 44.93 | 19.29 | 73.50 | 605.41 |
| Benchmark | 3.75 | 12.31 | 24.61 | 9.70 | 10.82 | 57.38 |
| 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 | 0.81 | 2.55 | 9.07 | 13.00 | 13.84 | 27.50 |
| Benchmark | 0.33 | 1.06 | 3.72 | 4.89 | 12.82 | 26.71 |
| Kenanga Shariah Growth Opportunities Fund * | 1.86 | 11.11 | 21.77 | -3.72 | 73.09 | 209.86 |
| Benchmark | 5.14 | 12.81 | 18.46 | -4.18 | 4.17 | 103.40 |
| Kenanga Shariah OnePRS Conservative Fund | 0.06 | 3.04 | 12.76 | 13.02 | 0.00 | 27.40 |
| Benchmark | 1.60 | 4.28 | 10.16 | 9.55 | 0.00 | 17.92 |
| Kenanga Shariah OnePRS Growth Fund | 0.45 | 7.99 | 21.95 | 8.73 | 0.00 | 34.02 |
| Benchmark | 5.15 | 13.19 | 24.70 | 11.72 | 0.00 | 21.80 |
| Kenanga Shariah OnePRS Moderate Fund | 0.59 | 7.46 | 21.72 | 12.42 | 0.00 | 37.42 |
| Benchmark | 3.96 | 10.16 | 19.76 | 11.25 | 0.00 | 21.62 |
| 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 | 0.31 | 10.32 | 26.25 | 0.00 | 0.00 | 30.97 |
| Benchmark | 1.30 | 3.99 | 12.49 | 0.00 | 0.00 | 15.01 |
| 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 ^ | -1.82 | -4.70 | 3.22 | 0.00 | 0.00 | 2.17 |
| Benchmark | -0.54 | 0.53 | 12.56 | 0.00 | 0.00 | 14.77 |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 2.31 | 15.80 | 38.51 | 0.00 | 0.00 | 55.16 |
| Benchmark | 2.96 | 17.35 | 46.33 | 0.00 | 0.00 | 59.13 |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 4.58 | 25.87 | 54.41 | 0.00 | 0.00 | 80.00 |
| Benchmark | 2.96 | 17.35 | 46.33 | 0.00 | 0.00 | 59.13 |
| Kenanga Syariah Growth Fund | 0.45 | 11.19 | 28.69 | 8.53 | 46.51 | 527.99 |
| Benchmark | 5.14 | 12.81 | 18.46 | -4.18 | 4.17 | 145.48 |
| Kenanga SyariahEXTRA Fund | 1.85 | 8.82 | 17.37 | 0.84 | 69.73 | 245.84 |
| Benchmark | 3.50 | 9.07 | 18.69 | 13.20 | 36.74 | 0.00 |
| Kenanga TacticalEXTRA Fund | 1.02 | 22.64 | 17.93 | -20.61 | 35.66 | 247.44 |
| Benchmark | 2.49 | 11.80 | 21.62 | 7.52 | 2.95 | 92.62 |
| Kenanga US Dollar Fund | 1.04 | 3.57 | 11.09 | 0.00 | 0.00 | 11.09 |
| Benchmark | 1.14 | 3.87 | 14.45 | 0.00 | 0.00 | 9.42 |
| Kenanga Waqf Al-Ihsan Fund | 0.32 | 8.60 | 22.07 | 10.71 | 0.00 | 10.71 |
| Benchmark | 3.36 | 8.51 | 14.51 | 2.96 | 0.00 | 3.49 |
