| Kenanga Alternative Series: Global Real Assets Fund | -2.74 | 12.58 | 0.00 | 0.00 | 0.00 | 12.61 |
| Benchmark | 8.33 | 9.67 | 0.00 | 0.00 | 0.00 | 11.05 |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | -2.11 | -2.29 | 0.00 | 0.00 | 0.00 | -6.93 |
| Benchmark | 3.89 | 7.98 | 0.00 | 0.00 | 0.00 | 16.90 |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 11.38 | 8.20 | 0.00 | 0.00 | 0.00 | 6.30 |
| Benchmark | 23.70 | 32.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 10.83 | 11.64 | 0.00 | 0.00 | 0.00 | 13.39 |
| Benchmark | 23.70 | 32.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Amanah Saham Wanita | 8.96 | 17.76 | 52.47 | 21.95 | 67.15 | 458.48 |
| Benchmark | 1.55 | 7.39 | 17.95 | 0.87 | 1.49 | 0.00 |
| Kenanga ASEAN Tactical Total Return Fund ** | -6.07 | -1.69 | -8.94 | -4.68 | 12.39 | 17.58 |
| Benchmark | 3.89 | 7.98 | 25.98 | 46.93 | 115.98 | 133.13 |
| 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 ** | 33.04 | 46.42 | 61.63 | 32.90 | 103.77 | 160.54 |
| Benchmark | 4.84 | 9.97 | 33.11 | 61.04 | 159.51 | 244.22 |
| Kenanga ASnitaBOND Fund | 0.96 | 2.42 | 13.06 | 19.37 | 50.27 | 149.53 |
| Benchmark | 1.00 | 2.07 | 7.68 | 12.72 | 29.91 | 91.65 |
| Kenanga AUD Alternative Income Fund 3 (AUD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 2.69 | 5.48 | 17.43 | 30.72 | 70.86 | 40.59 |
| Kenanga AUD Alternative Income Fund 3 (MYR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 2.69 | 5.48 | 17.43 | 30.72 | 70.86 | 40.59 |
| Kenanga Balanced Fund | 2.35 | 11.73 | 35.52 | 23.00 | 74.51 | 422.18 |
| Benchmark | 0.93 | 6.40 | 17.98 | 12.49 | 15.13 | 187.97 |
| Kenanga Blue Chip Fund * | 4.14 | 10.87 | 52.78 | 46.46 | 104.67 | 387.57 |
| Benchmark | 0.89 | 8.77 | 24.09 | 12.32 | 8.69 | 109.69 |
| Kenanga Bon Islam Fund * | 1.11 | 2.72 | 12.49 | 16.58 | 27.09 | 85.20 |
| Benchmark | 1.90 | 3.50 | 15.16 | 20.97 | 51.85 | 160.26 |
| Kenanga Bond Fund | 0.82 | 2.01 | 10.05 | 3.02 | 18.77 | 104.92 |
| Benchmark | 1.00 | 2.11 | 7.78 | 12.83 | 29.94 | 105.74 |
| Kenanga BondEXTRA Fund | 1.08 | 2.53 | 15.27 | 21.42 | 55.08 | 203.13 |
| Benchmark | 1.00 | 2.11 | 7.78 | 12.83 | 29.94 | 104.15 |
| 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 | 1.20 | 2.42 | 8.27 | 11.72 | 28.44 | 68.00 |
| Benchmark | 0.89 | 1.87 | 6.98 | 11.20 | 26.95 | 67.60 |
| Kenanga Consumer and Leisure Asia Fund ** | 16.17 | 22.12 | 18.09 | -7.00 | 6.99 | 86.18 |
| Benchmark | -14.02 | -11.46 | -7.50 | -32.44 | 20.94 | 26.06 |
| Kenanga Dana Safa | 1.40 | 2.82 | 9.71 | 14.39 | 34.37 | 68.99 |
| Benchmark | 0.89 | 1.84 | 6.95 | 11.17 | 27.00 | 46.48 |
| Kenanga Diversified Fund * | 2.61 | 12.07 | 37.15 | 26.74 | 117.64 | 309.17 |
| Benchmark | 0.96 | 6.38 | 20.14 | 16.05 | 24.39 | 121.84 |
| Kenanga DividendEXTRA Fund ** | -2.28 | 8.25 | 41.54 | 38.74 | 58.52 | 319.05 |
| Benchmark | 0.89 | 8.77 | 24.09 | 12.32 | 8.69 | 106.66 |
| Kenanga Ekuiti Islam Fund * | 12.63 | 26.32 | 63.69 | 44.45 | 75.30 | 347.34 |
| Benchmark | 1.55 | 7.39 | 17.95 | 0.87 | 1.49 | 96.45 |
| Kenanga EquityEXTRA Fund | 2.59 | 17.12 | 26.25 | -9.44 | 43.40 | 351.38 |
| Benchmark | 0.89 | 8.77 | 24.09 | 12.32 | 8.69 | 156.52 |
| Kenanga Global Bond Fund | 0.83 | 1.85 | 17.19 | 36.47 | 111.38 | 106.87 |
| Benchmark | 1.00 | 2.11 | 26.21 | 39.50 | 162.50 | 235.84 |
| Kenanga Global Growth Fund ** | 29.78 | 38.12 | 54.55 | 53.87 | 93.66 | 52.02 |
| Benchmark | 10.96 | 18.21 | 43.35 | 52.85 | 183.81 | 353.35 |
| Kenanga Global Islamic Fund ** | 23.52 | 31.85 | 57.53 | 53.23 | 80.76 | 644.24 |
| Benchmark | 14.41 | 23.92 | 46.03 | 55.98 | 59.68 | 267.88 |
| Kenanga Global Multi Asset Fund (MYR) *** | 56.47 | 55.86 | 53.26 | -2.81 | 0.00 | 30.56 |
| Benchmark | 7.17 | 14.96 | 52.10 | 101.12 | 304.87 | 233.02 |
| Kenanga Global Multi Asset Fund (USD) *** | 53.57 | 59.67 | 76.74 | -4.22 | 0.00 | 27.02 |
| Benchmark | 7.17 | 14.96 | 52.10 | 101.12 | 304.87 | 233.02 |
| Kenanga Global Unicorn 2 (MYR) | -4.87 | 24.09 | -2.15 | -38.62 | 0.00 | -42.56 |
| Benchmark | 5.78 | 11.97 | 40.50 | 76.29 | 210.78 | 112.48 |
| Kenanga Global Unicorn 2 (USD) | -5.43 | 27.97 | 11.81 | -37.56 | 0.00 | -41.85 |
| Benchmark | 5.78 | 11.97 | 40.50 | 76.29 | 210.78 | 112.48 |
| Kenanga Growth Fund ** | 3.65 | 14.82 | 61.06 | 46.32 | 101.38 | 739.34 |
| Benchmark | -0.96 | 8.55 | 20.88 | 8.58 | 0.60 | 74.54 |
| Kenanga Growth Fund Series 2 (MYR) ** | 8.28 | 17.71 | 62.45 | 55.76 | 0.00 | 143.11 |
| Benchmark | 3.89 | 7.98 | 25.98 | 46.93 | 0.00 | 86.38 |
| Kenanga Growth Fund Series 2 (USD) ** | 7.62 | 21.38 | 85.37 | 57.98 | 0.00 | 137.69 |
| Benchmark | 3.89 | 7.98 | 25.98 | 46.93 | 0.00 | 86.38 |
| 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 * | 20.53 | 33.43 | 37.68 | 4.87 | 67.61 | 247.60 |
| Benchmark | 0.66 | 8.19 | 22.13 | 11.02 | 7.41 | 102.30 |
| Kenanga i-Enhanced Cash Fund | 1.07 | 1.91 | 6.86 | 10.32 | 24.79 | 53.78 |
| Benchmark | 0.64 | 1.35 | 5.34 | 8.39 | 23.15 | 57.46 |
| Kenanga Income Plus Fund * | 1.04 | 2.44 | 11.57 | 12.79 | 30.59 | 109.61 |
| Benchmark | 0.98 | 2.72 | 13.79 | 20.24 | 50.83 | 158.82 |
| Kenanga IncomeEXTRA Fund ** | 15.79 | 29.38 | 84.97 | 74.68 | 103.69 | 316.88 |
| Benchmark | 12.74 | 18.87 | 28.65 | 20.32 | 72.60 | 239.26 |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 37.55 | 61.46 | 0.00 | 0.00 | 0.00 | 78.62 |
| Benchmark | 3.89 | 7.98 | 0.00 | 0.00 | 0.00 | 22.86 |
| Kenanga Islamic Balanced Fund | 2.69 | 8.65 | 25.39 | 14.36 | 41.43 | 202.79 |
| Benchmark | 1.36 | 5.29 | 13.58 | 5.11 | 11.44 | 92.66 |
| 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 | 1.36 | 2.74 | 8.83 | 12.68 | 28.11 | 50.57 |
| Benchmark | 0.50 | 1.01 | 3.68 | 5.03 | 12.63 | 30.95 |
| Kenanga Liquidity Fund | -0.02 | 0.39 | 5.73 | 9.73 | 28.09 | 55.90 |
| Benchmark | 0.50 | 1.01 | 3.68 | 5.03 | 12.63 | 27.46 |
| Kenanga Malaysian Inc Fund ** | 9.40 | 19.19 | 52.76 | 42.54 | 141.42 | 211.20 |
| Benchmark | 0.89 | 8.77 | 24.09 | 12.32 | 8.69 | 33.97 |
| Kenanga Managed Growth Fund * | 3.75 | 7.45 | 33.08 | 28.37 | 110.53 | 330.15 |
| Benchmark | 0.97 | 5.77 | 19.11 | 16.87 | 28.78 | 141.80 |
| Kenanga Money Market Fund | 1.39 | 2.85 | 9.10 | 13.55 | 30.32 | 67.02 |
| Benchmark | 0.50 | 1.01 | 3.68 | 5.03 | 12.63 | 30.95 |
| Kenanga MoneyEXTRA Fund | 1.50 | 3.14 | 10.60 | 15.50 | 36.88 | 114.79 |
| Benchmark | 0.89 | 1.87 | 6.98 | 11.20 | 26.95 | 88.12 |
| Kenanga OnePRS Conservative Fund | 1.60 | 4.19 | 14.82 | 7.24 | 27.03 | 40.72 |
| Benchmark | 1.00 | 3.96 | 16.07 | 19.13 | 42.22 | 54.45 |
| Kenanga OnePRS Growth Fund | 1.70 | 7.84 | 36.07 | 24.96 | 67.35 | 102.26 |
| Benchmark | 0.94 | 7.60 | 22.27 | 14.36 | 19.08 | 17.58 |
| Kenanga OnePRS Moderate Fund | 2.16 | 10.84 | 32.62 | 20.81 | 67.12 | 78.72 |
| Benchmark | 0.98 | 6.40 | 20.32 | 16.18 | 24.66 | 25.51 |
| Kenanga OnePRS Shariah Equity Fund | 1.58 | 7.83 | 31.29 | 16.28 | 44.09 | 46.60 |
| Benchmark | 1.55 | 7.39 | 17.95 | 0.87 | 1.49 | -6.15 |
| Kenanga Premier Fund | 7.18 | 18.91 | 57.95 | 35.55 | 84.98 | 646.06 |
| Benchmark | 0.89 | 8.77 | 24.09 | 12.32 | 8.69 | 53.04 |
| 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 | 1.23 | 2.50 | 9.04 | 13.21 | 13.72 | 28.02 |
| Benchmark | 0.50 | 1.01 | 3.68 | 5.03 | 12.63 | 26.92 |
| Kenanga Shariah Growth Opportunities Fund * | 5.99 | 11.04 | 30.31 | 7.58 | 77.88 | 222.43 |
| Benchmark | 1.55 | 7.39 | 17.95 | 0.87 | 1.49 | 96.45 |
| Kenanga Shariah OnePRS Conservative Fund | 0.24 | 1.80 | 12.86 | 14.23 | 0.00 | 27.62 |
| Benchmark | 1.17 | 3.20 | 9.95 | 10.68 | 0.00 | 17.31 |
| Kenanga Shariah OnePRS Growth Fund | 1.36 | 6.05 | 24.71 | 14.79 | 0.00 | 35.24 |
| Benchmark | 2.70 | 8.82 | 24.33 | 16.35 | 0.00 | 18.52 |
| Kenanga Shariah OnePRS Moderate Fund | 1.42 | 5.53 | 23.96 | 17.58 | 0.00 | 38.56 |
| Benchmark | 2.20 | 6.94 | 19.45 | 14.67 | 0.00 | 19.22 |
| 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 | 1.52 | 7.60 | 29.51 | 0.00 | 0.00 | 32.55 |
| Benchmark | 1.96 | 3.99 | 12.49 | 0.00 | 0.00 | 15.76 |
| 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 ^ | 1.15 | -2.38 | 1.64 | 0.00 | 0.00 | 5.26 |
| Benchmark | 1.69 | 1.79 | 10.90 | 0.00 | 0.00 | 17.35 |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 7.50 | 14.03 | 34.47 | 0.00 | 0.00 | 63.02 |
| Benchmark | 9.44 | 16.06 | 42.09 | 0.00 | 0.00 | 69.15 |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 6.86 | 17.59 | 52.26 | 0.00 | 0.00 | 83.92 |
| Benchmark | 9.44 | 16.06 | 42.09 | 0.00 | 0.00 | 69.15 |
| Kenanga Syariah Growth Fund | 1.76 | 8.40 | 33.33 | 17.77 | 47.79 | 536.18 |
| Benchmark | 1.55 | 7.39 | 17.95 | 0.87 | 1.49 | 137.09 |
| Kenanga SyariahEXTRA Fund | 5.99 | 9.55 | 23.55 | 11.15 | 77.41 | 259.89 |
| Benchmark | 2.13 | 6.39 | 18.38 | 16.08 | 34.70 | 0.00 |
| Kenanga TacticalEXTRA Fund | 2.79 | 16.02 | 25.12 | -9.85 | 38.93 | 253.52 |
| Benchmark | -0.96 | 8.55 | 20.88 | 8.58 | 0.60 | 86.14 |
| Kenanga US Dollar Fund | 1.57 | 3.42 | 11.67 | 0.00 | 0.00 | 11.67 |
| Benchmark | 1.72 | 3.75 | 14.17 | 0.00 | 0.00 | 9.42 |
| Kenanga Waqf Al-Ihsan Fund | 4.11 | 9.03 | 28.47 | 18.07 | 0.00 | 14.90 |
| Benchmark | 1.37 | 5.31 | 14.12 | 6.18 | 0.00 | 1.50 |
