| Kenanga Alternative Series: Global Real Assets Fund | 5.78 | 20.06 | 0.00 | 0.00 | 0.00 | 22.47 |
| Benchmark | 9.70 | 8.35 | 0.00 | 0.00 | 0.00 | 12.45 |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 0.42 | 1.81 | 0.00 | 0.00 | 0.00 | 0.88 |
| Benchmark | 5.25 | 7.98 | 0.00 | 0.00 | 0.00 | 18.44 |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 9.18 | 6.72 | 0.00 | 0.00 | 0.00 | 4.20 |
| Benchmark | 22.75 | 28.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 10.10 | 12.00 | 0.00 | 0.00 | 0.00 | 12.64 |
| Benchmark | 22.75 | 28.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Amanah Saham Wanita | 14.12 | 15.60 | 51.41 | 21.03 | 70.79 | 484.92 |
| Benchmark | 3.77 | 7.75 | 14.94 | -1.56 | 0.98 | 0.00 |
| Kenanga ASEAN Tactical Total Return Fund ** | -8.18 | -7.68 | -12.56 | -8.97 | 7.41 | 14.95 |
| Benchmark | 5.25 | 7.98 | 25.98 | 46.93 | 115.98 | 136.19 |
| 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 ** | 21.13 | 25.03 | 47.89 | 25.81 | 76.56 | 137.23 |
| Benchmark | 6.55 | 9.97 | 33.11 | 61.04 | 159.51 | 249.83 |
| Kenanga ASnitaBOND Fund | 0.65 | 0.93 | 11.89 | 18.08 | 47.11 | 148.76 |
| Benchmark | 1.32 | 2.02 | 7.47 | 12.73 | 29.62 | 92.32 |
| Kenanga AUD Alternative Income Fund 3 (AUD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 3.63 | 5.48 | 17.43 | 30.72 | 70.86 | 41.87 |
| Kenanga AUD Alternative Income Fund 3 (MYR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 3.63 | 5.48 | 17.43 | 30.72 | 70.86 | 41.87 |
| Kenanga Balanced Fund | 5.20 | 9.42 | 33.63 | 22.53 | 76.39 | 436.71 |
| Benchmark | 3.00 | 6.93 | 15.98 | 11.52 | 15.45 | 193.87 |
| Kenanga Blue Chip Fund * | 7.35 | 10.09 | 47.52 | 44.15 | 106.56 | 402.61 |
| Benchmark | 3.86 | 9.59 | 20.77 | 10.86 | 9.38 | 115.86 |
| Kenanga Bon Islam Fund * | 0.84 | 1.24 | 11.45 | 15.67 | 25.40 | 84.71 |
| Benchmark | 1.04 | 1.36 | 13.51 | 18.96 | 47.37 | 158.07 |
| Kenanga Bond Fund | 0.43 | 0.83 | 8.82 | 1.73 | 16.84 | 104.13 |
| Benchmark | 1.33 | 2.03 | 7.58 | 12.84 | 29.67 | 106.41 |
| Kenanga BondEXTRA Fund | 0.63 | 1.14 | 13.73 | 19.86 | 51.91 | 201.79 |
| Benchmark | 1.33 | 2.03 | 7.58 | 12.84 | 29.67 | 104.81 |
| 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 | 1.53 | 2.27 | 8.14 | 11.84 | 28.25 | 68.54 |
| Benchmark | 1.19 | 1.81 | 6.81 | 11.25 | 26.68 | 68.10 |
| Kenanga Consumer and Leisure Asia Fund ** | 16.55 | 18.14 | 15.54 | -3.84 | 4.99 | 86.79 |
| Benchmark | -5.59 | -8.11 | -1.03 | -17.43 | 18.31 | 38.41 |
| Kenanga Dana Safa | 1.87 | 2.84 | 9.59 | 14.46 | 33.94 | 69.79 |
| Benchmark | 1.19 | 1.81 | 6.78 | 11.22 | 26.70 | 46.91 |
| Kenanga Diversified Fund * | 5.52 | 10.01 | 35.44 | 25.83 | 118.99 | 320.78 |
| Benchmark | 2.36 | 5.87 | 17.50 | 14.20 | 24.59 | 124.92 |
| Kenanga DividendEXTRA Fund ** | -6.91 | -1.72 | 25.44 | 31.93 | 45.02 | 299.20 |
| Benchmark | 3.86 | 9.59 | 20.77 | 10.86 | 9.38 | 112.75 |
| Kenanga Ekuiti Islam Fund * | 29.50 | 31.33 | 76.63 | 60.88 | 100.88 | 414.34 |
| Benchmark | 3.77 | 7.75 | 14.94 | -1.56 | 0.98 | 100.74 |
| Kenanga EquityEXTRA Fund | 10.04 | 17.10 | 25.57 | -8.98 | 48.92 | 384.12 |
| Benchmark | 3.86 | 9.59 | 20.77 | 10.86 | 9.38 | 164.08 |
| Kenanga Global Bond Fund | 0.60 | 0.86 | 17.51 | 32.72 | 99.37 | 106.42 |
| Benchmark | 1.33 | 2.03 | 7.58 | 12.84 | 29.67 | 74.11 |
| Kenanga Global Growth Fund ** | 17.40 | 20.67 | 0.00 | 0.00 | 0.00 | 8.40 |
| Benchmark | 12.37 | 15.08 | 0.00 | 0.00 | 0.00 | 17.33 |
| Kenanga Global Islamic Fund ** | 16.10 | 19.94 | 0.00 | 0.00 | 0.00 | 9.43 |
| Benchmark | 14.19 | 18.32 | 0.00 | 0.00 | 0.00 | 17.96 |
| Kenanga Global Multi Asset Fund (MYR) *** | 41.97 | 32.64 | 39.25 | -28.06 | 0.00 | 18.46 |
| Benchmark | 9.74 | 14.96 | 52.10 | 101.12 | 0.00 | 241.02 |
| Kenanga Global Multi Asset Fund (USD) *** | 43.04 | 39.47 | 63.91 | -26.13 | 0.00 | 18.31 |
| Benchmark | 9.74 | 14.96 | 52.10 | 101.12 | 0.00 | 241.02 |
| Kenanga Global Unicorn 2 (MYR) | 47.04 | 104.33 | 56.88 | -4.32 | 0.00 | -11.22 |
| Benchmark | 7.83 | 11.97 | 40.50 | 76.29 | 0.00 | 116.60 |
| Kenanga Global Unicorn 2 (USD) | 48.19 | 114.50 | 80.83 | -1.26 | 0.00 | -8.88 |
| Benchmark | 7.83 | 11.97 | 40.50 | 76.29 | 0.00 | 116.60 |
| Kenanga Growth Fund ** | 8.47 | 13.21 | 57.57 | 45.40 | 106.35 | 778.37 |
| Benchmark | 2.72 | 9.57 | 18.87 | 7.77 | 2.85 | 81.02 |
| Kenanga Growth Fund Series 2 (MYR) ** | 10.30 | 12.96 | 52.52 | 49.97 | 0.00 | 147.64 |
| Benchmark | 5.25 | 7.98 | 25.98 | 46.93 | 0.00 | 88.84 |
| Kenanga Growth Fund Series 2 (USD) ** | 11.16 | 18.55 | 75.32 | 54.44 | 0.00 | 145.49 |
| Benchmark | 5.25 | 7.98 | 25.98 | 46.93 | 0.00 | 88.84 |
| Kenanga Growth Fund Series 3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.94 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 |
| Kenanga Growth Opportunities Fund * | 33.72 | 38.64 | 44.86 | 9.59 | 82.48 | 285.64 |
| Benchmark | 3.75 | 9.07 | 18.84 | 9.78 | 8.33 | 108.50 |
| Kenanga i-Enhanced Cash Fund | 1.41 | 1.92 | 6.75 | 10.49 | 24.56 | 54.30 |
| Benchmark | 0.85 | 1.30 | 5.18 | 8.43 | 22.58 | 57.79 |
| Kenanga Income Plus Fund * | 0.65 | 1.13 | 10.13 | 11.44 | 28.42 | 108.81 |
| Benchmark | 0.03 | 0.36 | 12.17 | 17.92 | 46.91 | 156.40 |
| Kenanga IncomeEXTRA Fund ** | 12.78 | 18.02 | 49.81 | 40.95 | 64.76 | 306.03 |
| Benchmark | 12.68 | 16.11 | 33.92 | 30.97 | 89.97 | 324.22 |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 28.43 | 37.27 | 0.00 | 0.00 | 0.00 | 66.78 |
| Benchmark | 5.25 | 7.98 | 0.00 | 0.00 | 0.00 | 24.47 |
| Kenanga Islamic Balanced Fund | 6.89 | 8.92 | 24.76 | 15.99 | 45.12 | 215.17 |
| Benchmark | 2.84 | 5.50 | 11.88 | 3.46 | 10.83 | 95.47 |
| Kenanga Islamic Cash Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 0.67 | 1.01 | 3.62 | 5.16 | 12.46 | 16.51 |
| Kenanga Islamic Money Market Fund | 1.83 | 2.72 | 8.84 | 12.99 | 28.09 | 51.28 |
| Benchmark | 0.67 | 1.01 | 3.62 | 5.16 | 12.46 | 31.17 |
| Kenanga Liquidity Fund | -0.02 | -0.02 | 5.50 | 9.43 | 27.34 | 55.90 |
| Benchmark | 0.67 | 1.01 | 3.62 | 5.16 | 12.46 | 27.67 |
| Kenanga Malaysian Inc Fund ** | 11.73 | 14.21 | 40.98 | 38.51 | 137.11 | 217.82 |
| Benchmark | 3.86 | 9.59 | 20.77 | 10.86 | 9.38 | 37.92 |
| Kenanga Managed Growth Fund * | 8.17 | 7.32 | 31.69 | 29.23 | 114.65 | 348.46 |
| Benchmark | 1.98 | 4.95 | 16.65 | 14.93 | 28.39 | 144.21 |
| Kenanga Money Market Fund | 1.85 | 2.78 | 9.10 | 13.78 | 30.19 | 67.79 |
| Benchmark | 0.67 | 1.01 | 3.62 | 5.16 | 12.46 | 31.17 |
| Kenanga MoneyEXTRA Fund | 1.97 | 2.96 | 10.50 | 15.57 | 36.31 | 115.79 |
| Benchmark | 1.19 | 1.81 | 6.81 | 11.25 | 26.68 | 88.68 |
| Kenanga OnePRS Conservative Fund | 2.48 | 2.99 | 13.99 | 6.66 | 26.55 | 41.94 |
| Benchmark | 0.83 | 2.20 | 14.13 | 16.97 | 39.82 | 54.19 |
| Kenanga OnePRS Growth Fund | 4.49 | 5.34 | 32.54 | 25.09 | 69.05 | 107.80 |
| Benchmark | 3.13 | 7.74 | 19.30 | 12.72 | 20.28 | 20.13 |
| Kenanga OnePRS Moderate Fund | 4.81 | 8.69 | 30.84 | 20.39 | 68.78 | 83.36 |
| Benchmark | 2.38 | 5.89 | 17.70 | 14.36 | 24.85 | 27.24 |
| Kenanga OnePRS Shariah Equity Fund | 5.58 | 8.24 | 31.05 | 15.18 | 48.11 | 52.38 |
| Benchmark | 3.77 | 7.75 | 14.94 | -1.56 | 0.98 | -4.10 |
| Kenanga Premier Fund | 13.70 | 16.13 | 57.27 | 35.04 | 91.35 | 691.51 |
| Benchmark | 3.86 | 9.59 | 20.77 | 10.86 | 9.38 | 57.55 |
| 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 | 2.34 | 3.19 | 9.74 | 14.18 | 14.97 | 29.43 |
| Benchmark | 0.67 | 1.01 | 3.62 | 5.16 | 12.46 | 27.14 |
| Kenanga Shariah Growth Opportunities Fund * | 10.30 | 12.35 | 29.19 | 6.98 | 84.09 | 235.53 |
| Benchmark | 3.77 | 7.75 | 14.94 | -1.56 | 0.98 | 100.74 |
| Kenanga Shariah OnePRS Conservative Fund | 0.82 | 0.99 | 12.14 | 13.49 | 28.36 | 28.36 |
| Benchmark | 1.82 | 3.24 | 9.23 | 10.15 | 18.15 | 18.02 |
| Kenanga Shariah OnePRS Growth Fund | 4.05 | 5.92 | 24.23 | 13.92 | 38.82 | 38.82 |
| Benchmark | 4.70 | 9.09 | 21.73 | 14.07 | 21.16 | 20.64 |
| Kenanga Shariah OnePRS Moderate Fund | 3.66 | 5.12 | 23.38 | 16.50 | 41.62 | 41.62 |
| Benchmark | 3.75 | 7.13 | 17.51 | 12.98 | 21.34 | 20.89 |
| Kenanga Shariah US Titans 50 Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 5.59 | 8.05 | 31.03 | 0.00 | 0.00 | 37.86 |
| Benchmark | 2.64 | 3.99 | 12.49 | 0.00 | 0.00 | 16.53 |
| 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 ^ | 0.40 | -3.66 | 2.42 | 0.00 | 0.00 | 4.48 |
| Benchmark | 1.47 | 0.10 | 9.99 | 11.97 | 44.85 | 17.10 |
Kenanga Sustainability Series: World Multifactor Select Fund (MYR)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 11.82 | 14.41 | 39.79 | 0.00 | 0.00 | 69.58 |
| Benchmark | 11.25 | 13.31 | 44.36 | 0.00 | 0.00 | 71.94 |
Kenanga Sustainability Series: World Multifactor Select Fund (USD)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 12.70 | 20.08 | 59.71 | 0.00 | 0.00 | 93.98 |
| Benchmark | 11.25 | 13.31 | 44.36 | 0.00 | 0.00 | 71.94 |
| Kenanga Syariah Growth Fund | 5.99 | 8.86 | 33.12 | 16.62 | 52.16 | 562.61 |
| Benchmark | 3.77 | 7.75 | 14.94 | -1.56 | 0.98 | 142.27 |
| Kenanga SyariahEXTRA Fund | 9.27 | 9.58 | 22.97 | 9.94 | 79.78 | 271.03 |
| Benchmark | 3.52 | 6.54 | 16.72 | 14.63 | 34.10 | 0.00 |
| Kenanga TacticalEXTRA Fund | 10.28 | 16.29 | 24.32 | -8.88 | 45.44 | 279.30 |
| Benchmark | 2.72 | 9.57 | 18.87 | 7.77 | 2.85 | 93.05 |
| Kenanga US Dollar Fund | 2.11 | 3.30 | 15.21 | 0.00 | 0.00 | 15.89 |
| Benchmark | 2.02 | 3.62 | 13.87 | 0.00 | 0.00 | 14.98 |
| Kenanga Waqf Al-Ihsan Fund | 8.17 | 9.16 | 29.14 | 19.07 | 0.00 | 19.38 |
| Benchmark | 2.83 | 5.50 | 12.30 | 4.63 | 0.00 | 2.97 |
