| Kenanga Amanah Saham Wanita | -1.80 | 4.81 | 31.44 | 9.02 | 50.36 | 407.51 |
| Benchmark | -5.87 | -1.53 | 9.90 | -9.86 | -5.24 | 0.00 |
| Kenanga ASEAN Tactical Total Return Fund ** | 2.55 | 4.14 | -0.79 | 3.82 | 23.61 | 25.20 |
| Benchmark | 7.29 | 7.98 | 25.98 | 46.93 | 116.03 | 122.94 |
| Kenanga Asia Pacific Total Return Fund ** | 15.32 | 16.98 | 27.64 | 6.92 | 43.06 | 94.58 |
| Benchmark | 9.11 | 9.97 | 33.11 | 61.04 | 159.58 | 225.69 |
| Kenanga ASnitaBOND Fund | 4.57 | 4.81 | 16.38 | 17.36 | 55.96 | 146.33 |
| Benchmark | 2.12 | 2.34 | 8.23 | 12.61 | 30.94 | 89.27 |
| 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 | 2.92 | 5.61 | 29.94 | 22.32 | 70.18 | 400.67 |
| Benchmark | -2.68 | -0.04 | 11.57 | 7.49 | 10.35 | 185.59 |
| Kenanga Blue Chip Fund * | -0.81 | 3.14 | 40.01 | 38.65 | 95.37 | 357.27 |
| Benchmark | -4.61 | -1.04 | 13.03 | 5.41 | 3.44 | 100.86 |
| Kenanga Bon Islam Fund * | 4.52 | 4.82 | 15.51 | 13.28 | 27.75 | 82.59 |
| Benchmark | 5.56 | 5.89 | 18.48 | 17.03 | 54.91 | 154.38 |
| Kenanga Bond Fund | 3.46 | 3.66 | 12.53 | -0.81 | 20.75 | 102.86 |
| Benchmark | 2.17 | 2.39 | 8.32 | 12.71 | 30.88 | 103.35 |
| Kenanga BondEXTRA Fund | 4.34 | 7.03 | 18.57 | 19.39 | 62.39 | 199.06 |
| Benchmark | 2.17 | 2.39 | 8.32 | 12.71 | 30.88 | 101.80 |
| Kenanga Cash Fund | 0.00 | 0.00 | 2.22 | 4.11 | 17.14 | 27.03 |
| Benchmark | 1.07 | 1.18 | 3.75 | 4.55 | 13.18 | 19.08 |
| Kenanga Cash Plus Fund | 2.55 | 2.57 | 8.25 | 11.45 | 28.74 | 65.65 |
| Benchmark | 1.95 | 2.15 | 7.43 | 11.02 | 27.97 | 65.87 |
| Kenanga Consumer and Leisure Asia Fund ** | 2.59 | 5.13 | -1.18 | -16.12 | -7.37 | 58.90 |
| Benchmark | 5.95 | 9.02 | 21.31 | -13.98 | 22.49 | 52.54 |
| Kenanga Dana Safa | 2.89 | 3.15 | 9.92 | 13.53 | 35.56 | 66.24 |
| Benchmark | 1.92 | 2.12 | 7.40 | 10.99 | 28.10 | 44.98 |
| Kenanga Diversified Fund * | 2.82 | 6.07 | 31.15 | 23.86 | 113.22 | 292.11 |
| Benchmark | -0.53 | 1.80 | 15.12 | 10.88 | 23.23 | 115.02 |
| Kenanga DividendEXTRA Fund ** | 2.73 | 6.44 | 39.51 | 25.00 | 55.73 | 314.80 |
| Benchmark | -4.61 | -1.04 | 13.03 | 5.41 | 3.44 | 97.96 |
| Kenanga Ekuiti Islam Fund * | 2.68 | 9.26 | 39.96 | 28.44 | 55.79 | 288.52 |
| Benchmark | -5.87 | -1.53 | 9.90 | -9.86 | -5.24 | 89.53 |
| Kenanga EquityEXTRA Fund | -5.60 | 3.30 | 12.70 | -19.21 | 35.54 | 329.46 |
| Benchmark | -4.61 | -1.04 | 13.03 | 5.41 | 3.44 | 145.72 |
| Kenanga Global Dividend Fund ** | 5.13 | 2.89 | 27.09 | 56.45 | 90.13 | 104.66 |
| Benchmark | 4.23 | 2.07 | 42.83 | 64.11 | 139.44 | 231.97 |
| Kenanga Global Growth Fund ** | 4.00 | 1.38 | 33.40 | 25.93 | 42.19 | 18.70 |
| Benchmark | 4.00 | 1.38 | 0.00 | 0.00 | 0.00 | 8.40 |
| Kenanga Global Islamic Fund ** | 4.24 | 5.95 | 45.64 | 29.18 | 47.41 | 507.98 |
| Benchmark | 4.24 | 5.95 | 0.00 | 0.00 | 0.00 | 9.43 |
| Kenanga Global Multi Asset Fund (MYR) *** | -37.62 | -34.47 | -10.37 | -27.71 | 0.00 | -12.75 |
| Benchmark | 13.63 | 14.96 | 52.10 | 101.12 | 0.00 | 207.08 |
| Kenanga Global Multi Asset Fund (USD) *** | -32.58 | -29.64 | -3.11 | -29.44 | 0.00 | -15.19 |
| Benchmark | 13.63 | 14.96 | 52.10 | 101.12 | 0.00 | 207.08 |
| Kenanga Global Opportunities Fund ** | 3.35 | 4.61 | -65.78 | -77.00 | -86.83 | -84.56 |
| Benchmark | 10.41 | 8.35 | 48.03 | 64.91 | 139.23 | 352.01 |
| Kenanga Global Unicorn 2 (MYR) | 21.11 | 19.08 | -10.35 | -35.64 | 0.00 | -38.33 |
| Benchmark | 10.92 | 11.97 | 40.50 | 76.29 | 0.00 | 98.95 |
| Kenanga Global Unicorn 2 (USD) | 31.03 | 28.09 | -3.61 | -36.64 | 0.00 | -38.35 |
| Benchmark | 10.92 | 11.97 | 40.50 | 76.29 | 0.00 | 98.95 |
| Kenanga Growth Fund ** | 0.80 | 6.03 | 47.31 | 48.31 | 90.65 | 697.36 |
| Benchmark | -2.31 | 0.64 | 7.77 | 2.67 | -4.05 | 68.29 |
| Kenanga Growth Fund Series 2 (MYR) ** | -1.55 | 3.92 | 45.89 | 52.06 | 0.00 | 120.94 |
| Benchmark | 7.29 | 7.98 | 25.98 | 46.93 | 0.00 | 78.24 |
| Kenanga Growth Fund Series 2 (USD) ** | 6.53 | 11.79 | 56.77 | 49.19 | 0.00 | 113.32 |
| Benchmark | 7.29 | 7.98 | 25.98 | 46.93 | 0.00 | 78.24 |
| Kenanga Growth Opportunities Fund * | -6.29 | 0.62 | 7.01 | -17.34 | 41.52 | 185.43 |
| Benchmark | -5.32 | -1.77 | 12.06 | 5.13 | 2.49 | 94.64 |
| Kenanga i-Enhanced Cash Fund | 1.93 | 2.13 | 7.04 | 9.65 | 25.68 | 51.93 |
| Benchmark | 1.48 | 1.63 | 5.78 | 8.21 | 25.12 | 56.29 |
| Kenanga Income Plus Fund * | 3.84 | 4.09 | 14.43 | 8.46 | 32.81 | 106.90 |
| Benchmark | 5.66 | 5.92 | 17.74 | 18.00 | 55.48 | 155.64 |
| Kenanga IncomeEXTRA Fund ** | 11.15 | 40.86 | 69.67 | 55.07 | 88.00 | 270.22 |
| Benchmark | 8.29 | 8.09 | 18.67 | 15.21 | 51.20 | 201.09 |
| Kenanga Islamic Balanced Fund | -1.75 | 2.45 | 19.71 | 10.18 | 36.06 | 190.34 |
| Benchmark | -2.76 | 0.05 | 9.00 | -2.14 | 6.98 | 87.62 |
| Kenanga Islamic Cash Fund | 6.35 | 6.55 | 12.57 | 15.15 | 32.74 | 39.80 |
| Benchmark | 1.08 | 1.19 | 3.77 | 4.57 | 13.29 | 16.51 |
| Kenanga Islamic Money Market Fund | 2.63 | 2.88 | 8.73 | 11.77 | 28.43 | 48.22 |
| Benchmark | 1.08 | 1.19 | 3.77 | 4.57 | 13.29 | 30.19 |
| Kenanga Liquidity Fund | 3.36 | 3.51 | 7.10 | 10.82 | 31.03 | 55.93 |
| Benchmark | 1.08 | 1.19 | 3.77 | 4.57 | 13.29 | 26.72 |
| Kenanga Malaysian Inc Fund ** | -2.34 | 3.03 | 37.58 | 37.09 | 125.76 | 182.52 |
| Benchmark | -4.61 | -1.04 | 13.03 | 5.41 | 3.44 | 28.33 |
| Kenanga Managed Growth Fund * | -0.75 | 3.69 | 24.88 | 26.78 | 107.43 | 312.33 |
| Benchmark | 0.49 | 2.49 | 15.60 | 12.16 | 28.42 | 135.08 |
| Kenanga Money Market Fund | 2.74 | 2.99 | 9.05 | 12.79 | 30.63 | 64.36 |
| Benchmark | 1.08 | 1.19 | 3.77 | 4.57 | 13.29 | 30.19 |
| Kenanga MoneyEXTRA Fund | 3.07 | 3.38 | 10.65 | 14.32 | 37.67 | 110.70 |
| Benchmark | 1.95 | 2.15 | 7.43 | 11.02 | 27.97 | 86.20 |
| Kenanga OnePRS Conservative Fund | 2.19 | 3.46 | 13.98 | 4.61 | 27.05 | 38.10 |
| Benchmark | 3.64 | 4.61 | 17.07 | 15.88 | 44.67 | 51.55 |
| Kenanga OnePRS Growth Fund | -1.40 | 3.54 | 27.64 | 22.40 | 62.79 | 96.36 |
| Benchmark | -2.52 | 0.43 | 14.23 | 8.29 | 16.85 | 13.28 |
| Kenanga OnePRS Moderate Fund | 2.59 | 5.05 | 27.52 | 20.16 | 63.22 | 71.90 |
| Benchmark | -0.45 | 1.87 | 15.31 | 11.02 | 23.49 | 21.63 |
| Kenanga OnePRS Shariah Equity Fund | -4.71 | -0.16 | 22.52 | 12.04 | 37.70 | 41.12 |
| Benchmark | -5.87 | -1.53 | 9.90 | -9.86 | -5.24 | -9.45 |
| Kenanga Premier Fund | 0.45 | 7.00 | 39.61 | 27.69 | 72.72 | 587.84 |
| Benchmark | -4.61 | -1.04 | 13.03 | 5.41 | 3.44 | 46.60 |
| 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 | 2.42 | 2.65 | 9.06 | 12.11 | 14.37 | 26.21 |
| Benchmark | 1.08 | 1.19 | 3.77 | 4.57 | 13.29 | 26.18 |
| Kenanga Shariah Growth Opportunities Fund * | -8.81 | -2.82 | 17.04 | -1.62 | 67.00 | 200.17 |
| Benchmark | -5.87 | -1.53 | 9.90 | -9.86 | -5.24 | 89.53 |
| Kenanga Shariah OnePRS Conservative Fund | 1.90 | 2.99 | 14.61 | 12.58 | 0.00 | 26.76 |
| Benchmark | 0.60 | 1.72 | 8.75 | 8.09 | 0.00 | 15.74 |
| Kenanga Shariah OnePRS Growth Fund | -2.21 | 1.13 | 19.79 | 10.85 | 0.00 | 31.22 |
| Benchmark | -2.17 | 1.71 | 17.61 | 6.33 | 0.00 | 14.95 |
| Kenanga Shariah OnePRS Moderate Fund | -0.93 | 2.02 | 20.32 | 13.77 | 0.00 | 34.64 |
| Benchmark | -1.22 | 1.75 | 14.67 | 7.15 | 0.00 | 16.28 |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) | -4.94 | -0.28 | 23.58 | 0.00 | 0.00 | 27.61 |
| Benchmark | 3.65 | 3.99 | 12.49 | 0.00 | 0.00 | 13.16 |
| Kenanga Sustainability Series: Frontier Fund (MYR) | -36.31 | -36.40 | -55.45 | 0.00 | 0.00 | -59.51 |
| Benchmark | 10.92 | 11.97 | 40.54 | 0.00 | 0.00 | 59.02 |
| Kenanga Sustainability Series: Frontier Fund (USD) | -31.09 | -31.59 | -52.13 | 0.00 | 0.00 | -58.54 |
| Benchmark | 10.92 | 11.97 | 40.54 | 0.00 | 0.00 | 59.02 |
| Kenanga Sustainability Series: High Yield Bond Fund ^ | -2.20 | -2.37 | 12.38 | 0.00 | 0.00 | 6.74 |
| Benchmark | 1.35 | 1.37 | 18.44 | 0.00 | 0.00 | 16.10 |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 7.05 | 4.21 | 42.59 | 0.00 | 0.00 | 53.00 |
| Benchmark | 9.63 | 7.32 | 50.20 | 0.00 | 0.00 | 56.26 |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 15.82 | 12.10 | 52.07 | 0.00 | 0.00 | 70.47 |
| Benchmark | 9.63 | 7.32 | 50.20 | 0.00 | 0.00 | 56.26 |
| Kenanga Syariah Growth Fund | -4.82 | -0.02 | 23.95 | 13.24 | 40.84 | 510.54 |
| Benchmark | -5.87 | -1.53 | 9.90 | -9.86 | -5.24 | 128.74 |
| Kenanga SyariahEXTRA Fund | -3.49 | 0.92 | 16.10 | 2.96 | 70.96 | 239.74 |
| Benchmark | -0.43 | 2.12 | 14.55 | 9.71 | 30.54 | 0.00 |
| Kenanga TacticalEXTRA Fund | -5.69 | 3.01 | 11.86 | -19.60 | 31.54 | 237.04 |
| Benchmark | -2.31 | 0.64 | 7.77 | 2.67 | -4.05 | 79.47 |
| Kenanga US Dollar Fund | 3.52 | 3.91 | 0.00 | 0.00 | 0.00 | 8.54 |
| Benchmark | 3.81 | 4.19 | 0.00 | 0.00 | 0.00 | 9.42 |
| Kenanga Waqf Al-Ihsan Fund | -0.78 | 2.97 | 20.71 | 0.00 | 0.00 | 9.19 |
| Benchmark | -2.57 | 0.20 | 9.61 | 0.00 | 0.00 | -1.17 |
