| Kenanga Alternative Series: Income Opportunities Fund | MYR | 30-09-2024 | 1.4000 | 100 | - | - |
| Kenanga Amanah Saham Wanita | MYR | 15-04-2022 | 7.0000 | 100 | - | - |
| Kenanga ASEAN Tactical Total Return Fund ** | MYR | 15-04-2022 | 13.0000 | 100 | - | - |
| Kenanga Asia Pacific Total Return Fund ** | MYR | 09-04-2021 | 23.3400 | 100 | - | - |
| Kenanga ASnitaBOND Fund | MYR | 29-12-2021 | 3.2000 | 100 | - | - |
| Kenanga AUD Alternative Income Fund 3 (AUD) | AUD | 10-06-2022 | 7.0000 | - | 100 | - |
| Kenanga AUD Alternative Income Fund 3 (MYR) | MYR | 10-06-2022 | 7.0000 | - | 100 | - |
| Kenanga Balanced Fund | MYR | 09-04-2021 | 4.4300 | 100 | - | - |
| Kenanga Blue Chip Fund * | MYR | 15-04-2022 | 8.5000 | 100 | - | - |
| Kenanga Bon Islam Fund * | MYR | 15-04-2022 | 4.5000 | 100 | - | - |
| Kenanga Bond Fund | MYR | 15-04-2022 | 4.2500 | 100 | - | - |
| Kenanga BondEXTRA Fund | MYR | 29-12-2021 | 2.7000 | 100 | - | - |
| Kenanga Cash Fund | MYR | 31-07-2023 | 0.0200 | 100 | - | - |
| Kenanga Cash Plus Fund | MYR | 28-10-2024 | 0.2300 | 100 | - | - |
| Kenanga Consumer and Leisure Asia Fund ** | MYR | 15-04-2022 | 7.5000 | 100 | - | - |
| Kenanga Dana Safa | MYR | 27-09-2024 | 0.3000 | 100 | - | - |
| Kenanga Diversified Fund * | MYR | 09-04-2021 | 11.6600 | 100 | - | - |
| Kenanga DividendEXTRA Fund ** | MYR | 09-04-2021 | 6.3800 | 100 | - | - |
| Kenanga Ekuiti Islam Fund * | MYR | 15-04-2022 | 7.5000 | 100 | - | - |
| Kenanga EquityEXTRA Fund | MYR | 15-04-2022 | 8.2500 | 100 | - | - |
| Kenanga Global Islamic Fund ** | MYR | 15-04-2022 | 3.2500 | 100 | - | - |
| Kenanga Growth Fund ** | MYR | 15-04-2022 | 7.5000 | 100 | - | - |
| Kenanga Growth Fund Series 2 (MYR) ** | MYR | 15-04-2022 | 16.0000 | 100 | - | - |
| Kenanga Growth Fund Series 2 (USD) ** | USD | 15-04-2022 | 16.0000 | 100 | - | - |
| Kenanga i-Enhanced Cash Fund | MYR | 28-10-2024 | 0.1200 | 100 | - | - |
| Kenanga Income Plus Fund * | MYR | 15-04-2022 | 5.0000 | 100 | - | - |
| Kenanga IncomeEXTRA Fund ** | MYR | 15-04-2022 | 4.0000 | 100 | - | - |
| Kenanga Islamic Balanced Fund | MYR | 15-04-2022 | 3.5000 | 100 | - | - |
| Kenanga Islamic Cash Fund | MYR | 30-10-2024 | 0.1000 | 100 | - | - |
| Kenanga Islamic Money Market Fund | MYR | 20-11-2024 | 0.0800 | 100 | - | - |
| Kenanga Liquidity Fund | MYR | 20-11-2024 | 0.0600 | 100 | - | - |
| Kenanga Malaysian Inc Fund ** | MYR | 15-04-2022 | 6.5000 | 100 | - | - |
| Kenanga Managed Growth Fund * | MYR | 15-04-2022 | 10.0000 | 100 | - | - |
| Kenanga Money Market Fund | MYR | 20-11-2024 | 0.1000 | 100 | - | - |
| Kenanga MoneyEXTRA Fund | MYR | 29-10-2024 | 0.1000 | 100 | - | - |
| Kenanga Premier Fund | MYR | 15-04-2022 | 4.0000 | 100 | - | - |
| Kenanga Principal Protected Income Fund | MYR | 17-05-2020 | 0.0028 | 100 | - | - |
| Kenanga Principal Protected Income II Fund | MYR | 21-11-2024 | 0.0056 | 100 | - | - |
| Kenanga Syariah Growth Fund | MYR | 09-04-2021 | 10.8100 | 100 | - | - |
| Kenanga SyariahEXTRA Fund | MYR | 29-12-2021 | 1.9900 | 100 | - | - |
| Kenanga TacticalEXTRA Fund | MYR | 15-04-2022 | 7.5000 | 100 | - | - |
| Kenanga US Dollar Fund | USD | 20-11-2024 | 0.0102 | 100 | - | - |
| Kenanga Waqf Al-Ihsan Fund | MYR | 12-11-2024 | 2.1000 | 100 | - | - |
