| Kenanga Alternative Series: Global Real Assets Fund | 6.62 | 0.00 | 0.00 | 0.00 | 0.00 | 23.45 |
| Benchmark | 1.15 | 2.61 | 0.00 | 0.00 | 0.00 | 3.69 |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 0.00 | -3.59 | 0.00 | 0.00 | 0.00 | -4.92 |
| Benchmark | 8.70 | 7.98 | 0.00 | 0.00 | 0.00 | 13.26 |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 4.01 | -2.52 | 0.00 | 0.00 | 0.00 | -0.73 |
| Benchmark | 1.83 | 8.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 6.95 | 9.42 | 0.00 | 0.00 | 0.00 | 9.42 |
| Benchmark | 1.83 | 8.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Amanah Saham Wanita | -1.51 | 7.36 | 26.23 | 2.91 | 52.46 | 404.83 |
| Benchmark | 1.48 | 4.59 | 10.83 | -4.63 | -1.17 | 0.00 |
| Kenanga ASEAN Tactical Total Return Fund ** | -2.08 | 4.69 | -2.29 | -1.50 | 21.57 | 22.58 |
| Benchmark | 8.70 | 7.98 | 25.98 | 46.93 | 116.03 | 125.87 |
| 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 ** | 4.89 | 21.62 | 30.35 | 2.68 | 68.75 | 105.42 |
| Benchmark | 10.89 | 9.97 | 33.11 | 61.04 | 159.58 | 231.00 |
| Kenanga ASnitaBOND Fund | 0.11 | 4.68 | 14.86 | 17.43 | 53.68 | 147.43 |
| Benchmark | 0.17 | 2.26 | 8.09 | 12.65 | 30.65 | 89.97 |
| 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 | -0.03 | 9.31 | 27.86 | 17.03 | 73.90 | 410.03 |
| Benchmark | 2.71 | 6.67 | 16.24 | 13.01 | 16.25 | 200.61 |
| Kenanga Blue Chip Fund * | 4.61 | 12.91 | 45.92 | 46.15 | 108.72 | 389.76 |
| Benchmark | 3.75 | 8.52 | 19.80 | 13.12 | 11.37 | 115.64 |
| Kenanga Bon Islam Fund * | 0.20 | 4.72 | 14.21 | 13.68 | 27.39 | 83.54 |
| Benchmark | 0.04 | 5.67 | 15.13 | 16.31 | 52.65 | 155.52 |
| Kenanga Bond Fund | 0.08 | 3.48 | 11.20 | -0.90 | 20.03 | 103.43 |
| Benchmark | 0.17 | 2.31 | 8.17 | 12.74 | 30.60 | 104.06 |
| Kenanga BondEXTRA Fund | 0.19 | 4.52 | 16.87 | 19.47 | 58.08 | 200.47 |
| Benchmark | 0.17 | 2.31 | 8.17 | 12.74 | 30.60 | 102.50 |
| 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 | 0.20 | 2.72 | 8.28 | 11.52 | 28.50 | 66.34 |
| Benchmark | 0.15 | 2.06 | 7.31 | 11.08 | 27.68 | 66.38 |
| Kenanga Consumer and Leisure Asia Fund ** | 4.22 | 10.59 | -0.29 | -19.19 | 9.32 | 67.04 |
| Benchmark | -0.42 | 0.93 | 9.84 | -21.47 | 30.53 | 45.99 |
| Kenanga Dana Safa | 0.24 | 3.09 | 9.82 | 13.77 | 35.22 | 67.06 |
| Benchmark | 0.15 | 2.03 | 7.28 | 11.05 | 27.78 | 45.42 |
| Kenanga Diversified Fund * | 0.21 | 9.87 | 29.24 | 19.28 | 119.07 | 299.60 |
| Benchmark | 2.28 | 7.43 | 18.00 | 15.18 | 27.95 | 124.74 |
| Kenanga DividendEXTRA Fund ** | 4.04 | 18.37 | 49.96 | 33.68 | 80.00 | 346.16 |
| Benchmark | 3.75 | 8.52 | 19.80 | 13.12 | 11.37 | 112.53 |
| Kenanga Ekuiti Islam Fund * | -4.36 | 10.30 | 32.70 | 21.17 | 54.06 | 279.84 |
| Benchmark | 1.48 | 4.59 | 10.83 | -4.63 | -1.17 | 96.32 |
| Kenanga EquityEXTRA Fund | -0.15 | 7.33 | 10.31 | -22.18 | 43.66 | 339.28 |
| Benchmark | 3.75 | 8.52 | 19.80 | 13.12 | 11.37 | 163.81 |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 0.19 | 2.93 | 29.63 | 55.19 | 115.38 | 105.56 |
| Benchmark | 0.17 | 1.48 | 45.94 | 61.13 | 167.25 | 233.12 |
| Kenanga Global Growth Fund ** | -0.05 | -0.75 | 32.56 | 18.67 | 59.47 | 17.08 |
| Benchmark | -0.02 | 6.27 | 48.84 | 58.39 | 164.18 | 308.47 |
| Kenanga Global Islamic Fund ** | -0.74 | 1.25 | 45.06 | 22.20 | 46.81 | 498.04 |
| Benchmark | 0.22 | 5.14 | 53.83 | 31.28 | 36.04 | 221.65 |
| Kenanga Global Multi Asset Fund (MYR) *** | 4.27 | -39.14 | 5.80 | -37.06 | 0.00 | -13.00 |
| Benchmark | 16.36 | 14.96 | 52.10 | 101.12 | 0.00 | 214.45 |
| Kenanga Global Multi Asset Fund (USD) *** | 7.96 | -31.76 | 16.48 | -35.82 | 0.00 | -10.71 |
| Benchmark | 16.36 | 14.96 | 52.10 | 101.12 | 0.00 | 214.45 |
| Kenanga Global Opportunities Fund ** | 3.35 | 4.61 | -65.78 | -77.00 | -86.83 | -84.56 |
| Benchmark | -0.02 | 6.27 | 48.84 | 58.39 | 164.18 | 347.95 |
| Kenanga Global Unicorn 2 (MYR) | -4.92 | 10.23 | 4.15 | -39.28 | 0.00 | -42.59 |
| Benchmark | 13.07 | 11.97 | 40.50 | 76.29 | 0.00 | 102.81 |
| Kenanga Global Unicorn 2 (USD) | -2.23 | 24.52 | 12.42 | -37.80 | 0.00 | -39.88 |
| Benchmark | 13.07 | 11.97 | 40.50 | 76.29 | 0.00 | 102.81 |
| Kenanga Growth Fund ** | 0.84 | 12.70 | 46.21 | 42.46 | 97.99 | 716.56 |
| Benchmark | 3.62 | 11.82 | 17.19 | 11.14 | 4.38 | 82.59 |
| Kenanga Growth Fund Series 2 (MYR) ** | -0.02 | 7.59 | 45.04 | 44.57 | 0.00 | 124.47 |
| Benchmark | 8.70 | 7.98 | 25.98 | 46.93 | 0.00 | 80.59 |
| Kenanga Growth Fund Series 2 (USD) ** | 2.81 | 21.54 | 56.48 | 47.66 | 0.00 | 127.07 |
| Benchmark | 8.70 | 7.98 | 25.98 | 46.93 | 0.00 | 80.59 |
| 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 * | -0.49 | 3.78 | 2.79 | -21.29 | 42.75 | 186.96 |
| Benchmark | 3.60 | 7.26 | 17.84 | 12.16 | 10.19 | 108.19 |
| Kenanga i-Enhanced Cash Fund | 0.16 | 2.01 | 6.95 | 9.79 | 25.38 | 52.40 |
| Benchmark | 0.11 | 1.55 | 5.66 | 8.27 | 24.55 | 56.64 |
| Kenanga Income Plus Fund * | 0.16 | 3.98 | 13.04 | 8.62 | 31.93 | 107.80 |
| Benchmark | 0.06 | 5.62 | 14.69 | 16.69 | 52.82 | 156.47 |
| Kenanga IncomeEXTRA Fund ** | 2.03 | 15.70 | 67.80 | 54.57 | 103.15 | 282.60 |
| Benchmark | 2.50 | 10.96 | 19.85 | 13.34 | 63.74 | 210.21 |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 5.72 | 27.21 | 0.00 | 0.00 | 0.00 | 37.29 |
| Benchmark | 8.70 | 7.98 | 0.00 | 0.00 | 0.00 | 19.04 |
| Kenanga Islamic Balanced Fund | -1.29 | 4.74 | 17.44 | 8.19 | 37.15 | 191.07 |
| Benchmark | 0.97 | 3.72 | 9.55 | 1.37 | 9.70 | 91.92 |
| 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 | 0.23 | 2.84 | 8.73 | 12.04 | 28.35 | 48.89 |
| Benchmark | 0.08 | 1.14 | 3.75 | 4.70 | 13.10 | 30.41 |
| Kenanga Liquidity Fund | 0.00 | 3.14 | 6.67 | 10.51 | 30.16 | 55.93 |
| Benchmark | 0.08 | 1.14 | 3.75 | 4.70 | 13.10 | 26.94 |
| Kenanga Malaysian Inc Fund ** | 0.52 | 6.12 | 35.36 | 26.95 | 127.15 | 185.93 |
| Benchmark | 3.75 | 8.52 | 19.80 | 13.12 | 11.37 | 37.78 |
| Kenanga Managed Growth Fund * | -1.60 | 3.54 | 20.04 | 19.64 | 106.12 | 307.97 |
| Benchmark | 1.91 | 7.14 | 17.50 | 15.56 | 32.13 | 144.04 |
| Kenanga Money Market Fund | 0.23 | 2.94 | 9.08 | 13.00 | 30.58 | 65.11 |
| Benchmark | 0.08 | 1.14 | 3.75 | 4.70 | 13.10 | 30.41 |
| Kenanga MoneyEXTRA Fund | 0.26 | 3.32 | 10.54 | 14.51 | 37.33 | 111.80 |
| Benchmark | 0.15 | 2.06 | 7.31 | 11.08 | 27.68 | 86.77 |
| Kenanga OnePRS Conservative Fund | -0.10 | 3.84 | 12.45 | 3.39 | 26.82 | 38.36 |
| Benchmark | 0.80 | 6.32 | 15.98 | 16.47 | 44.80 | 54.14 |
| Kenanga OnePRS Growth Fund | -0.18 | 6.24 | 25.93 | 18.80 | 65.96 | 98.52 |
| Benchmark | 3.01 | 8.06 | 19.06 | 14.32 | 23.23 | 19.99 |
| Kenanga OnePRS Moderate Fund | -0.05 | 8.54 | 25.56 | 15.25 | 66.63 | 74.86 |
| Benchmark | 2.27 | 7.54 | 18.17 | 15.28 | 28.18 | 27.11 |
| Kenanga OnePRS Shariah Equity Fund | -0.55 | 5.25 | 21.63 | 10.88 | 42.83 | 43.52 |
| Benchmark | 1.48 | 4.59 | 10.83 | -4.63 | -1.17 | -6.21 |
| Kenanga Premier Fund | -0.75 | 10.06 | 35.13 | 19.05 | 73.48 | 590.88 |
| Benchmark | 3.75 | 8.52 | 19.80 | 13.12 | 11.37 | 57.39 |
| Kenanga Principal Protected Income Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 0.00 | 0.00 | 0.00 | 4.70 | 13.10 | 29.14 |
| Kenanga Principal Protected Income II Fund | 0.21 | 2.62 | 9.06 | 12.58 | 14.14 | 26.73 |
| Benchmark | 0.08 | 1.14 | 3.75 | 4.70 | 13.10 | 26.40 |
| Kenanga Shariah Growth Opportunities Fund * | 0.13 | 1.45 | 14.62 | -4.65 | 72.63 | 204.60 |
| Benchmark | 1.48 | 4.59 | 10.83 | -4.63 | -1.17 | 96.32 |
| Kenanga Shariah OnePRS Conservative Fund | -0.11 | 3.47 | 13.27 | 12.23 | 0.00 | 27.18 |
| Benchmark | 0.39 | 2.82 | 8.83 | 9.36 | 0.00 | 16.77 |
| Kenanga Shariah OnePRS Growth Fund | -0.34 | 4.81 | 18.78 | 10.14 | 0.00 | 32.96 |
| Benchmark | 1.25 | 6.62 | 18.34 | 11.22 | 0.00 | 18.30 |
| Kenanga Shariah OnePRS Moderate Fund | -0.23 | 5.12 | 19.25 | 13.22 | 0.00 | 36.30 |
| Benchmark | 0.96 | 5.36 | 15.17 | 10.85 | 0.00 | 18.88 |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | -0.58 | 5.28 | 22.85 | 0.00 | 0.00 | 29.81 |
| Benchmark | 4.34 | 3.99 | 12.49 | 0.00 | 0.00 | 13.91 |
| 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 ^ | -1.85 | -6.92 | 8.26 | 0.00 | 0.00 | 2.14 |
| Benchmark | -1.32 | -1.26 | 15.60 | 0.00 | 0.00 | 13.88 |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | -0.78 | 2.79 | 42.84 | 0.00 | 0.00 | 50.47 |
| Benchmark | -0.73 | 4.36 | 50.23 | 0.00 | 0.00 | 53.43 |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 2.05 | 16.10 | 52.96 | 0.00 | 0.00 | 75.64 |
| Benchmark | -0.73 | 4.36 | 50.23 | 0.00 | 0.00 | 53.43 |
| Kenanga Syariah Growth Fund | -0.55 | 5.71 | 23.06 | 12.04 | 46.34 | 521.72 |
| Benchmark | 1.48 | 4.59 | 10.83 | -4.63 | -1.17 | 136.93 |
| Kenanga SyariahEXTRA Fund | -0.10 | 2.16 | 13.02 | -0.92 | 71.23 | 239.21 |
| Benchmark | 0.85 | 5.10 | 14.93 | 12.86 | 33.04 | 0.00 |
| Kenanga TacticalEXTRA Fund | -0.07 | 6.79 | 8.99 | -21.78 | 37.90 | 243.69 |
| Benchmark | 3.62 | 11.82 | 17.19 | 11.14 | 4.38 | 94.73 |
| Kenanga US Dollar Fund | 1.74 | 6.30 | 0.00 | 0.00 | 0.00 | 11.85 |
| Benchmark | 0.28 | 4.06 | 0.00 | 0.00 | 0.00 | 9.42 |
| Kenanga Waqf Al-Ihsan Fund | -1.06 | 4.63 | 18.00 | 0.00 | 0.00 | 9.19 |
| Benchmark | 0.96 | 3.83 | 10.09 | 0.00 | 0.00 | 1.09 |
