| Kenanga Amanah Saham Wanita | -23.89 | -25.17 | -1.09 | -1.96 | 32.37 | 263.82 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga ASEAN Tactical Total Return Fund ** | -6.57 | -5.76 | 9.21 | 5.73 | 0.00 | 20.90 |
| Benchmark | 5.50 | 1.10 | 2.20 | 3.30 | 4.40 | 6.60 |
| Kenanga Asia Pacific Total Return Fund ** | -19.01 | -20.38 | 1.29 | -5.85 | 0.00 | 44.42 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga ASnitaBOND Fund | 0.18 | 0.09 | 6.52 | 19.84 | 51.25 | 110.11 |
| Benchmark | 77.77 | 33.30 | 44.40 | 55.50 | 66.66 | 99.99 |
| Kenanga AUD Alternative Income Fund 3 (AUD) | -2.40 | -2.43 | 0.00 | 0.00 | 0.00 | -25.23 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga AUD Alternative Income Fund 3 (MYR) | -0.94 | -0.91 | 0.00 | 0.00 | 0.00 | -13.45 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Balanced Fund | -13.94 | -14.83 | 10.92 | 8.67 | 49.49 | 279.04 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Blue Chip Fund * | -11.95 | -11.55 | 13.14 | 22.27 | 46.38 | 213.44 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Bon Islam Fund * | -0.85 | -1.32 | -0.13 | 4.62 | 13.58 | 56.95 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Bond Fund | -10.27 | -10.27 | -8.88 | -0.45 | 13.46 | 79.67 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga BondEXTRA Fund | 0.12 | -0.16 | 6.48 | 20.15 | 51.92 | 150.33 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Cash Fund | 0.86 | 0.94 | 3.76 | 8.54 | 0.00 | 23.81 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Cash Plus Fund | 0.90 | 1.17 | 5.80 | 12.85 | 28.99 | 52.53 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Consumer and Leisure Asia Fund ** | -15.81 | -17.55 | 10.30 | -14.02 | 38.60 | 56.64 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Dana Safa | 1.16 | 1.50 | 6.33 | 14.71 | 37.46 | 50.65 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Diversified Fund * | -12.81 | -13.45 | 20.14 | 28.11 | 81.38 | 194.07 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga DividendEXTRA Fund ** | -2.81 | -4.16 | -0.38 | -14.30 | 35.55 | 180.75 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Ekuiti Islam Fund * | -14.89 | -15.21 | 8.43 | -1.01 | 28.86 | 168.06 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga EquityEXTRA Fund | -30.96 | -32.66 | -0.98 | -2.36 | 40.34 | 265.31 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Global Dividend Fund ** | 9.86 | -6.79 | 12.29 | 16.33 | 109.60 | 41.87 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Global Growth Fund ** | -16.77 | -13.03 | 8.04 | -17.93 | -18.39 | -17.52 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Global Islamic Fund ** | -18.60 | -15.59 | 5.21 | -5.26 | 26.68 | 310.78 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Global Multi Asset Fund (MYR) *** | -28.39 | -27.01 | 16.48 | 0.00 | 0.00 | 1.19 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Global Multi Asset Fund (USD) *** | -36.60 | -35.18 | 4.73 | 0.00 | 0.00 | -12.47 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Global Opportunities Fund ** | -46.21 | -49.47 | -64.47 | -77.23 | -77.02 | -76.32 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Global Unicorn 2 (MYR) | -6.10 | -8.55 | 0.00 | 0.00 | 0.00 | -14.79 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Global Unicorn 2 (USD) | -12.94 | -14.57 | 0.00 | 0.00 | 0.00 | -21.46 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Growth Fund ** | -16.65 | -15.77 | 8.77 | 2.21 | 108.00 | 418.71 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Growth Fund Series 2 (MYR) ** | -14.35 | -12.09 | 38.52 | 0.00 | 0.00 | 47.37 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Growth Fund Series 2 (USD) ** | -23.32 | -20.71 | 25.03 | 0.00 | 0.00 | 26.95 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Growth Opportunities Fund * | -26.36 | -28.25 | 22.37 | 19.09 | 74.81 | 156.46 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga i-Enhanced Cash Fund | 0.95 | 1.21 | 4.41 | 10.70 | 22.10 | 41.47 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Income Plus Fund * | -4.19 | -4.06 | -2.38 | 6.62 | 23.86 | 79.51 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga IncomeEXTRA Fund ** | -11.08 | -12.39 | 6.50 | -0.04 | 36.36 | 112.56 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Islamic Balanced Fund | -12.14 | -11.90 | 5.94 | 7.57 | 29.50 | 137.75 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Islamic Cash Fund | 1.11 | 1.38 | 4.35 | 10.26 | 0.00 | 23.70 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Islamic Money Market Fund | 1.06 | 1.34 | 4.96 | 11.50 | 27.89 | 35.84 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Liquidity Fund | 1.27 | 1.68 | 6.10 | 14.11 | 35.45 | 45.05 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Malaysian Inc Fund ** | -15.65 | -13.56 | 27.56 | 26.35 | 113.67 | 98.97 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Managed Growth Fund * | -9.32 | -9.74 | 21.31 | 28.76 | 80.15 | 219.08 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Money Market Fund | 1.27 | 1.64 | 5.78 | 12.86 | 31.26 | 50.09 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga MoneyEXTRA Fund | 1.18 | 1.50 | 6.73 | 15.47 | 38.26 | 89.63 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga OnePRS Conservative Fund | -10.05 | -10.07 | -4.57 | 0.96 | 0.00 | 19.96 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga OnePRS Growth Fund | -10.15 | -10.82 | 9.64 | 6.60 | 0.00 | 48.56 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga OnePRS Moderate Fund | -13.22 | -14.12 | 9.68 | 7.48 | 0.00 | 32.74 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga OnePRS Shariah Equity Fund | -17.45 | -16.94 | -0.86 | 2.72 | 0.00 | 10.90 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Premier Fund | -20.72 | -21.31 | 10.01 | 11.59 | 37.75 | 371.19 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.22 | 1.58 | 2.40 | 2.40 | 8.85 | 15.27 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Shariah Growth Opportunities Fund * | -20.82 | -22.35 | 30.50 | 30.02 | 77.71 | 149.09 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Shariah OnePRS Conservative Fund | -3.29 | -3.38 | 1.58 | 6.49 | 0.00 | 9.22 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Shariah OnePRS Growth Fund | -13.03 | -12.99 | -0.95 | 3.16 | 0.00 | 6.48 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Shariah OnePRS Moderate Fund | -10.79 | -10.62 | 0.79 | 5.21 | 0.00 | 9.08 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) | 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 (MYR) | -2.69 | 0.00 | 0.00 | 0.00 | 0.00 | -4.46 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Sustainability Series: Frontier Fund (USD) | -9.72 | 0.00 | 0.00 | 0.00 | 0.00 | -9.76 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Sustainability Series: High Yield Bond Fund ^ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.07 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga Sustainability Series: World Quality ESG 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: World Quality ESG 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 Syariah Growth Fund | -18.02 | -17.47 | -0.37 | 3.36 | 42.78 | 373.53 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga SyariahEXTRA Fund | -15.62 | -16.29 | 18.72 | 28.16 | 79.79 | 186.61 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga TacticalEXTRA Fund | -30.44 | -31.83 | -3.55 | -3.01 | 25.74 | 188.36 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Kenanga US Dollar 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 Waqf Al-Ihsan Fund | -11.95 | -12.41 | 0.00 | 0.00 | 0.00 | -11.90 |
| Benchmark | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
