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Fund Performance

31 July 2026

Fund Name Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
Kenanga Alternative Series: Global Real Assets Fund 1.61 19.38 0.00 0.00 0.00 17.64
Benchmark10.5411.0320.4124.4375.6413.31
Kenanga Alternative Series: Income Opportunities Fund ^^ -0.34 -0.92 0.00 0.00 0.00 -5.25
Benchmark4.577.9825.9846.93115.8717.66
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 11.31 8.89 0.00 0.00 0.00 6.23
Benchmark18.1124.0835.0748.53131.080.00
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 10.66 13.78 0.00 0.00 0.00 13.22
Benchmark18.1124.0835.0748.53131.080.00
Kenanga Amanah Saham Wanita 10.19 15.00 48.22 20.10 65.73 464.77
Benchmark4.139.9015.014.543.260.00
Kenanga ASEAN Tactical Total Return Fund ** -7.68 -5.89 -11.57 -4.39 6.42 15.57
Benchmark4.577.9825.9846.93115.98134.65
Kenanga Asia Pacific Income Fund 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark0.000.000.000.000.000.00
Kenanga Asia Pacific Total Return Fund ** 17.99 24.33 41.30 22.64 72.95 131.07
Benchmark5.699.9733.1161.04159.51247.01
Kenanga ASnitaBOND Fund 1.13 1.94 12.65 18.85 49.36 149.95
Benchmark1.162.047.5712.7229.7691.99
Kenanga AUD Alternative Income Fund 3 (AUD) 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark3.165.4817.4330.7270.8641.23
Kenanga AUD Alternative Income Fund 3 (MYR) 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark3.165.4817.4330.7270.8641.23
Kenanga Balanced Fund 3.48 10.52 34.20 22.36 74.13 427.98
Benchmark3.008.9616.2316.1017.06193.87
Kenanga Blue Chip Fund * 5.87 11.14 49.86 47.22 106.50 395.67
Benchmark3.9512.8121.0917.8211.53116.04
Kenanga Bon Islam Fund * 1.22 2.14 12.08 16.26 26.30 85.40
Benchmark1.822.5914.5919.8849.58160.07
Kenanga Bond Fund 0.85 1.58 9.59 2.47 17.89 104.98
Benchmark1.172.077.6812.8429.80106.08
Kenanga BondEXTRA Fund 1.18 2.09 14.77 20.80 54.17 203.43
Benchmark1.172.077.6812.8429.80104.49
Kenanga Cash Fund 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark0.581.013.655.0912.5319.08
Kenanga Cash Plus Fund 1.39 2.36 8.25 11.76 28.39 68.32
Benchmark1.041.836.8911.2226.8067.85
Kenanga Consumer and Leisure Asia Fund ** 12.93 14.24 10.74 -6.36 2.56 80.98
Benchmark-3.63-1.69-2.12-17.6023.1041.28
Kenanga Dana Safa 1.65 2.88 9.64 14.42 34.20 69.42
Benchmark1.041.826.8611.2026.8446.69
Kenanga Diversified Fund * 3.70 11.07 35.81 25.70 115.94 313.50
Benchmark2.728.2818.1018.8626.66125.71
Kenanga DividendEXTRA Fund ** -3.21 4.73 36.89 39.37 52.04 315.10
Benchmark3.9512.8121.0917.8211.53112.92
Kenanga Ekuiti Islam Fund * 15.40 22.87 61.08 46.71 77.72 358.32
Benchmark4.139.9015.014.543.26101.45
Kenanga EquityEXTRA Fund 6.26 16.73 24.76 -9.91 44.20 367.51
Benchmark3.9512.8121.0917.8211.53164.29
Kenanga Global Bond Fund 0.95 1.57 18.41 33.29 100.89 107.13
Benchmark1.172.077.6812.8429.8073.83
Kenanga Global Growth Fund ** 15.61 19.82 37.20 36.71 70.86 35.42
Benchmark11.2115.4943.6249.83170.35354.37
Kenanga Global Islamic Fund ** 14.35 17.95 45.73 40.58 65.85 589.00
Benchmark11.9117.1143.3446.9854.66259.14
Kenanga Global Multi Asset Fund (MYR) *** 29.29 24.06 16.64 -33.84 0.00 7.88
Benchmark8.4514.9652.10101.12304.87237.00
Kenanga Global Multi Asset Fund (USD) *** 28.36 28.75 31.82 -32.59 0.00 6.17
Benchmark8.4514.9652.10101.12304.87237.00
Kenanga Global Unicorn 2 (MYR) 131.98 223.94 148.40 48.13 0.00 40.07
Benchmark6.8011.9740.5076.29210.78114.53
Kenanga Global Unicorn 2 (USD) 130.48 238.40 174.17 53.16 0.00 41.72
Benchmark6.8011.9740.5076.29210.78114.53
Kenanga Growth Fund ** 5.70 14.56 58.56 46.83 101.96 755.99
Benchmark2.6713.9918.1915.414.3380.92
Kenanga Growth Fund Series 2 (MYR) ** 7.58 13.13 56.21 51.60 0.00 141.54
Benchmark4.577.9825.9846.93115.9887.61
Kenanga Growth Fund Series 2 (USD) ** 6.87 18.18 72.22 56.40 0.00 136.03
Benchmark4.577.9825.9846.93115.9887.61
Kenanga Growth Fund Series 3 0.00 0.00 0.00 0.00 0.00 4.47
Benchmark4.578.0025.9746.93115.870.00
Kenanga Growth Opportunities Fund * 24.94 33.79 37.04 5.47 71.02 260.32
Benchmark3.6411.8519.1416.2110.07108.29
Kenanga i-Enhanced Cash Fund 1.23 1.90 6.79 10.39 24.68 54.03
Benchmark0.741.325.268.4122.8657.63
Kenanga Income Plus Fund * 1.14 2.03 11.10 12.30 29.67 109.83
Benchmark0.791.6413.1618.8148.64158.34
Kenanga IncomeEXTRA Fund ** 11.21 20.22 46.83 40.06 63.55 300.38
Benchmark11.6615.5430.6630.3390.14235.66
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 24.24 37.08 0.00 0.00 0.00 61.34
Benchmark4.577.9825.9846.93115.8723.66
Kenanga Islamic Balanced Fund 3.80 7.47 23.43 14.77 41.96 206.06
Benchmark2.996.7611.957.4512.5295.76
Kenanga Islamic Cash Fund 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark0.581.013.655.0912.5316.51
Kenanga Islamic Money Market Fund 1.61 2.74 8.84 12.85 28.10 50.94
Benchmark0.581.013.655.0912.5331.06
Kenanga Liquidity Fund -0.02 0.14 5.56 9.59 27.73 55.90
Benchmark0.581.013.655.0912.5327.56
Kenanga Malaysian Inc Fund ** 9.31 14.69 45.02 40.37 134.42 210.94
Benchmark3.9512.8121.0917.8211.5338.03
Kenanga Managed Growth Fund * 4.97 6.16 31.63 29.40 108.74 335.22
Benchmark2.417.1617.3218.9830.41145.23
Kenanga Money Market Fund 1.64 2.81 9.14 13.69 30.26 67.44
Benchmark0.581.013.655.0912.5331.06
Kenanga MoneyEXTRA Fund 1.76 3.05 10.56 15.53 36.69 115.34
Benchmark1.041.836.8911.2226.8088.40
Kenanga OnePRS Conservative Fund 2.21 3.56 14.29 7.23 26.76 41.56
Benchmark1.463.8414.9919.1241.6955.15
Kenanga OnePRS Growth Fund 3.51 6.77 33.57 26.61 68.10 105.86
Benchmark3.3510.5419.7718.5322.2820.38
Kenanga OnePRS Moderate Fund 3.21 9.71 31.37 20.23 66.75 80.56
Benchmark2.738.2918.3018.9826.9127.68
Kenanga OnePRS Shariah Equity Fund 2.92 7.58 29.44 16.52 44.75 48.54
Benchmark4.139.9015.014.543.26-3.76
Kenanga Premier Fund 10.64 17.19 56.14 36.19 88.07 670.17
Benchmark3.9512.8121.0917.8211.5357.68
Kenanga Principal Protected Income Fund 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark0.000.000.005.0912.5329.78
Kenanga Principal Protected Income II Fund 1.45 2.50 9.03 13.32 13.97 28.30
Benchmark0.581.013.655.0912.5327.03
Kenanga Shariah Growth Opportunities Fund * 7.26 10.45 27.49 6.03 78.61 226.28
Benchmark4.139.9015.014.543.26101.45
Kenanga Shariah OnePRS Conservative Fund 0.53 1.39 12.28 14.04 0.00 28.00
Benchmark1.783.669.3111.500.0018.00
Kenanga Shariah OnePRS Growth Fund 2.32 5.73 23.37 14.92 0.00 36.52
Benchmark4.8410.8421.7919.710.0020.95
Kenanga Shariah OnePRS Moderate Fund 2.25 5.13 22.74 17.56 0.00 39.70
Benchmark3.838.4217.5817.170.0021.09
Kenanga Shariah US Titans 50 Fund 0.00 0.00 0.00 0.00 0.00 0.97
Benchmark7.8414.2053.2875.240.000.00
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 2.90 7.41 29.44 0.00 0.00 34.36
Benchmark2.303.9912.4921.6648.0216.15
Kenanga Sustainability Series: Frontier Fund (MYR) 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark0.000.000.000.000.000.00
Kenanga Sustainability Series: Frontier Fund (USD) 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark0.000.000.000.000.000.00
Kenanga Sustainability Series: High Yield Bond Fund ^ 0.92 -3.73 3.58 0.00 0.00 5.02
Benchmark1.760.7812.3711.5546.9717.43
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 10.16 13.98 38.47 0.00 0.00 67.06
Benchmark10.1913.9643.3852.95182.6770.31
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 9.45 19.07 51.48 0.00 0.00 88.38
Benchmark10.1913.9643.3852.95182.6770.31
Kenanga Syariah Growth Fund 3.21 8.21 31.45 18.04 48.57 545.25
Benchmark4.139.9015.014.543.26143.12
Kenanga SyariahEXTRA Fund 6.98 8.53 21.50 9.37 77.13 263.25
Benchmark3.537.6116.8018.1835.780.00
Kenanga TacticalEXTRA Fund 6.57 16.14 23.53 -9.86 40.53 266.53
Benchmark2.6713.9918.1915.414.3392.94
Kenanga US Dollar Fund 1.87 3.40 15.39 0.00 0.00 15.62
Benchmark2.023.6814.030.000.009.42
Kenanga Waqf Al-Ihsan Fund 5.00 7.83 26.67 17.53 0.00 15.88
Benchmark2.986.7612.378.480.003.11

(Past performance is not indicative of future performance. This table is for information only and is not intended as solicitation for sales. Please read and understand the contents of the relevant Prospectus before investing. If in doubt please consult a professional adviser.)