| Fund | 1m | NAV | Change | As at | Category | |
|---|---|---|---|---|---|---|
| ASM Investment Services Bhd | ||||||
| ASM Balanced Fund |  |
0.7525 | -0.0051 | 15 Mar | Balanced/Mixed Asset | |
| ASM Dana Al Aiman |  |
0.5177 | -0.0042 | 15 Mar | EquityShariah | |
| ASM Dana Bestari |  |
0.3749 | -0.0054 | 15 Mar | EquityShariah | |
| ASM Dana Mutiara |  |
0.3727 | -0.0026 | 15 Mar | EquityShariah | |
| ASM Dana Pertumbuhan |  |
0.8343 | -0.0065 | 15 Mar | Equity | |
| ASM First Public Fund |  |
0.2250 | -0.0015 | 15 Mar | Equity | |
| ASM Global Diversified |  |
0.4939 | 0.0000 | 15 Mar | Guaranteed/ProtectedGlobal | |
| ASM Index Fund |  |
0.4238 | -0.0193 | 15 Mar | Index Tracking | |
| ASM Kesebelas |  |
0.4662 | -0.0038 | 15 Mar | Equity | |
| ASM Pekerja-pekerja TNB |  |
0.3611 | -0.0027 | 15 Mar | Equity | |
| ASM Premier Fund |  |
0.2832 | -0.0019 | 15 Mar | Equity | |
| ASM Syariah Aggressive |  |
0.3471 | -0.0023 | 15 Mar | EquityShariah | |
| ASM Syariah Dividen |  |
0.2435 | -0.0018 | 15 Mar | EquityShariah | |
| ASM Syariah Money Market |  |
0.5210 | 0.0001 | 15 Mar | Money MarketShariah | |
| Affin Fund Management Bhd | ||||||
| Affin Capital |  |
0.5238 | 0.0002 | 15 Mar | Bonds | |
| Affin Equity |  |
0.4302 | -0.0032 | 15 Mar | Equity | |
| Affin Islamic Equity |  |
0.4232 | -0.0036 | 15 Mar | EquityShariah | |
| Affin Islamic Money Market |  |
0.5006 | 0.0000 | 15 Mar | Money MarketShariah | |
| Affin Money Market |  |
0.5000 | 0.0000 | 15 Mar | Money Market | |
| Affin Select Growth |  |
0.2638 | -0.0021 | 15 Mar | Equity | |
| Dana Islamiah Affin |  |
0.4027 | -0.0024 | 15 Mar | Balanced/Mixed AssetShariah | |
| Alliance Investment Management | ||||||
| Alliance Adv GEM Treasures |  |
0.4582 | -0.0015 | 12 Mar | Balanced/Mixed AssetGlobal | |
| Alliance Dana Adib |  |
0.7481 | -0.0071 | 15 Mar | EquityShariah | |
| Alliance Dana Alif |  |
0.6212 | -0.0013 | 15 Mar | Balanced/Mixed AssetShariah | |
| Alliance First Fund |  |
0.5461 | -0.0028 | 15 Mar | Balanced/Mixed Asset | |
| Alliance Global Bond |  |
0.5187 | -0.0021 | 12 Mar | BondsGlobal | |
| Alliance Global Diversified Prop |  |
0.3134 | -0.0024 | 12 Mar | EquityGlobal | |
| Alliance Global Equities |  |
0.5055 | -0.0013 | 15 Mar | EquityGlobal | |
| Alliance Islamic Institutional Money Market |  |
0.5005 | 0.0001 | 15 Mar | Money MarketShariah | |
| Alliance Islamic Money Market |  |
0.5006 | 0.0001 | 15 Mar | Money MarketShariah | |
| Alliance Moneyplus |  |
0.5133 | 0.0005 | 15 Mar | Bonds | |
| Alliance Optimal Income |  |
0.4475 | -0.0008 | 15 Mar | Balanced/Mixed Asset | |
| Alliance Regular Income Fund |  |
1.0314 | 0.0002 | 15 Mar | BondsGlobal | |
| Alliance Tactical Growth |  |
0.3647 | -0.0024 | 15 Mar | Equity | |
| Alliance Vision |  |
0.7277 | -0.0067 | 15 Mar | Small/Mid Cap | |
| Kinabalu Institutional Money Market Fund |  |
1.0001 | 0.0000 | 15 Mar | Money Market | |
| AmInvestment Services Bhd | ||||||
| AmAl-Amin |  |
1.0000 | 0.0000 | 12 Mar | Money MarketShariah | |
| AmAsia-Pac Prop Equities |  |
0.7522 | -0.0037 | 12 Mar | EquityGlobal | |
| AmAsian Income |  |
0.8323 | -0.0052 | 12 Mar | BondsGlobal | |
| AmBRIC Equity |  |
0.9651 | -0.0055 | 12 Mar | EquityGlobal | |
| AmBalanced |  |
0.7606 | -0.0031 | 12 Mar | Balanced/Mixed Asset | |
| AmBon Islam |  |
1.1236 | 0.0004 | 12 Mar | BondsShariah | |
| AmBond |  |
1.0928 | -0.0143 | 12 Mar | Bonds | |
| AmCash 30 |  |
1.0000 | 0.0000 | 12 Mar | Money Market | |
| AmCash Management |  |
1.0000 | 0.0000 | 12 Mar | Money Market | |
| AmCommodities Active - CP |  |
1.0424 | 0.0000 | 11 Mar | Guaranteed/ProtectedGlobal | |
| AmCommodities Extra |  |
0.9983 | 0.0000 | 12 Mar | Balanced/Mixed AssetGlobal | |
| AmConservative |  |
0.4994 | -0.0009 | 12 Mar | Balanced/Mixed Asset | |
| AmCumulative Growth |  |
0.6737 | -0.0043 | 12 Mar | EquityGlobal | |
| AmDividend Income |  |
0.2256 | -0.0022 | 12 Mar | Equity | |
| AmDynamic Bond |  |
0.5818 | 0.0005 | 12 Mar | Bonds | |
| AmEmerging Markets Bond |  |
1.1003 | -0.0018 | 12 Mar | BondsGlobal | |
| AmGlobal Agribusiness |  |
0.8846 | 0.0048 | 12 Mar | EquityGlobal | |
| AmGlobal Bond |  |
1.1247 | -0.0086 | 12 Mar | BondsGlobal | |
| AmGlobal Climate Change |  |
0.7906 | -0.0013 | 12 Mar | EquityGlobal | |
| AmGlobal Currencies CP |  |
1.2068 | -0.0008 | 10 Mar | Guaranteed/ProtectedGlobal | |
| AmGlobal Emerging Market Opp |  |
1.0475 | -0.0012 | 12 Mar | EquityGlobal | |
| AmGlobal Enhanced Equity Yield |  |
0.5598 | 0.0008 | 12 Mar | EquityGlobal | |
| AmGlobal Prop Equities |  |
0.7463 | -0.0003 | 12 Mar | EquityGlobal | |
| AmIncome Advantage |  |
1.0783 | 0.0000 | 12 Mar | Bonds | |
| AmIncome Extra |  |
1.0027 | 0.0001 | 12 Mar | Money Market | |
| AmIncome Fund |  |
1.0000 | 0.0000 | 12 Mar | Money Market | |
| AmIncome Plus |  |
1.2302 | 0.0001 | 12 Mar | Money Market | |
| AmIncome Premium |  |
1.0036 | 0.0000 | 12 Mar | Bonds | |
| AmIncome Reward |  |
1.1131 | 0.0001 | 12 Mar | Bonds | |
| AmIslamic Balanced |  |
0.2695 | -0.0010 | 12 Mar | Balanced/Mixed AssetShariah | |
| AmIslamic Growth |  |
0.2732 | -0.0014 | 12 Mar | EquityShariah | |
| AmIttikal |  |
0.5713 | -0.0041 | 12 Mar | EquityShariah | |
| AmNew Frontier |  |
0.6572 | -0.0036 | 12 Mar | Equity | |
| AmOasis Global Islamic Equity |  |
0.8670 | -0.0028 | 12 Mar | EquityShariahGlobal | |
| AmPan Euro Prop Equities |  |
0.3665 | 0.0021 | 12 Mar | EquityGlobal | |
| AmPrecious Metals |  |
0.9207 | 0.0019 | 12 Mar | EquityGlobal | |
| AmRecovery Income CP |  |
0.9515 | 0.0005 | 10 Mar | BondsGuaranteed/ProtectedShariah | |
| AmSchroder Euro Equity Alpha |  |
0.7689 | 0.0063 | 12 Mar | EquityGlobal | |
| AmStaples |  |
1.1918 | 0.0003 | 10 Mar | Guaranteed/ProtectedShariahGlobal | |
| AmTotal Return |  |
0.5850 | -0.0034 | 12 Mar | Equity | |
| AmTriple 30 CP |  |
1.0231 | -0.0016 | 10 Mar | Guaranteed/ProtectedGlobal | |
| Namaa Asia-Pac Equity Growth |  |
0.6148 | -0.0061 | 12 Mar | EquityShariahGlobal | |
| Amanah Mutual Bhd | ||||||
| Amb Balanced Trust |  |
0.6638 | -0.0033 | 15 Mar | Balanced/Mixed Asset | |
| Amb Dana Arif |  |
0.5400 | 0.0001 | 15 Mar | BondsShariah | |
| Amb Dana Ikhlas |  |
0.5460 | -0.0035 | 15 Mar | Balanced/Mixed AssetShariah | |
| Amb Dana Yakin |  |
0.4725 | -0.0040 | 15 Mar | EquityShariah | |
| Amb Dividend Trust |  |
0.3591 | -0.0006 | 11 Mar | EquityGlobal | |
| Amb Enhanced Bond |  |
0.3740 | -0.0001 | 15 Mar | Bonds | |
| Amb Ethical Trust |  |
0.7593 | -0.0059 | 15 Mar | Equity | |
| Amb Income Trust |  |
0.7060 | 0.0002 | 15 Mar | Bonds | |
| Amb Index-Linked Trust |  |
0.8322 | -0.0077 | 15 Mar | Index Tracking | |
| Amb Lifestyle Trust 2014 |  |
0.5330 | -0.0008 | 15 Mar | Uncategorized/Other | |
| Amb Lifestyle Trust Today |  |
0.5177 | -0.0005 | 15 Mar | Uncategorized/Other | |
| Amb SmallCap Trust |  |
0.3636 | -0.0026 | 15 Mar | Small/Mid Cap | |
| Amb Unit Trust |  |
0.6000 | -0.0047 | 15 Mar | Equity | |
| Amb Value Trust |  |
0.9091 | -0.0064 | 15 Mar | Equity | |
| PNB Structured Investment |  |
1.0602 | -0.0010 | 15 Mar | Guaranteed/Protected | |
| Amanah Saham Nasional Berhad | ||||||
| ASG-Kesihatan |  |
1.0433 | -0.0055 | 12 Mar | Equity | |
| ASG-Pendidikan |  |
1.0026 | -0.0048 | 12 Mar | Balanced/Mixed Asset | |
| ASG-Persaraan |  |
1.0385 | -0.0042 | 12 Mar | Balanced/Mixed Asset | |
| Amanah Saham 1Malaysia |  |
1.0000 | 0.0000 | 12 Mar | Equity | |
| Amanah Saham Bumiputera |  |
1.0000 | 0.0000 | 12 Mar | Equity | |
| Amanah Saham Didik |  |
1.0000 | 0.0000 | 12 Mar | Equity | |
| Amanah Saham Malaysia |  |
1.0000 | 0.0000 | 12 Mar | Equity | |
| Amanah Saham Nasional |  |
0.7720 | -0.0053 | 12 Mar | Equity | |
| Amanah Saham Nasional 2 |  |
1.0691 | -0.0058 | 12 Mar | Equity | |
| Amanah Saham Nasional 3 |  |
1.0412 | -0.0041 | 12 Mar | Balanced/Mixed Asset | |
| Amanah Saham Wawasan 2020 |  |
1.0000 | 0.0000 | 12 Mar | Equity | |
| AmanahRaya Unit Trust Mgmt S/B | ||||||
| ARMB Cash Mgmt Fund |  |
1.0012 | 0.0001 | 12 Mar | Money Market | |
| ARMB Islamic CP Fund |  |
0.9845 | 0.0000 | 12 Mar | Guaranteed/ProtectedShariah | |
| ARMB Islamic Cash Mgmt |  |
0.9754 | 0.0001 | 12 Mar | Money MarketShariah | |
| ARMB Islamic Equity |  |
0.5787 | -0.0068 | 12 Mar | EquityShariah | |
| ARMB Syariah Trust |  |
1.0109 | 0.0004 | 12 Mar | BondsShariah | |
| ARMB Unit Trust |  |
1.0159 | 0.0001 | 11 Mar | Bonds | |
| Apex Investment Services Bhd | ||||||
| Apex Asia Ex-Japan Balanced |  |
0.2423 | -0.0011 | 15 Mar | Balanced/Mixed AssetGlobal | |
| Apex Dana Al-Faiz-i |  |
0.2258 | -0.0009 | 15 Mar | Balanced/Mixed AssetShariah | |
| Apex Dana Al-Kanz |  |
0.2680 | 0.0000 | 15 Mar | Money MarketShariah | |
| Apex Dana Al-Sofi-i |  |
0.2420 | -0.0019 | 15 Mar | EquityShariah | |
| Apex Dynamic Fund |  |
0.2422 | -0.0013 | 15 Mar | Balanced/Mixed Asset | |
| Apex EnhancedTracker |  |
0.3161 | -0.0035 | 15 Mar | Index Tracking | |
| Apex Malaysia Growth |  |
0.2574 | -0.0012 | 15 Mar | Equity | |
| Apex Small-Cap |  |
0.7103 | -0.0055 | 15 Mar | EquitySmall/Mid Cap | |
| Areca Capital Sdn Bhd | ||||||
| Areca CP Warrants 2 |  |
1.0505 | 0.0001 | 12 Mar | Guaranteed/Protected | |
| Areca Enhanced Income |  |
0.5077 | -0.0011 | 12 Mar | Bonds | |
| Areca Equity Trust |  |
0.5591 | -0.0039 | 12 Mar | Equity | |
| Areca Income Trust |  |
0.5091 | 0.0001 | 12 Mar | Bonds | |
| Areca Money Trust |  |
0.5082 | 0.0000 | 12 Mar | Money Market | |
| Areca Steady Fixed Income |  |
1.0282 | 0.0002 | 12 Mar | Bonds | |
| Asia Unit Trusts Bhd | ||||||
| AUTB Bond |  |
0.4952 | 0.0000 | 11 Mar | Bonds | |
| AUTB Dana Bakti |  |
0.3353 | -0.0006 | 11 Mar | EquityShariah | |
| AUTB Dana Bon Amanah |  |
0.4499 | 0.0000 | 11 Mar | BondsShariah | |
| AUTB Investment Fund |  |
0.5728 | -0.0013 | 11 Mar | Equity | |
| AUTB Progress Fund |  |
0.9045 | -0.0020 | 11 Mar | Small/Mid Cap | |
| AUTB Tactical Fund |  |
0.7933 | -0.0017 | 11 Mar | Equity | |
| Avenue Invest Bhd | ||||||
| Ave ASW (ASNITA) |  |
0.4583 | -0.0025 | 15 Mar | EquityShariah | |
| Ave ASnitaBOND Oneinvest |  |
0.5793 | 0.0002 | 15 Mar | BondsShariah | |
| Ave ASnitaBOND SA |  |
0.5793 | 0.0002 | 15 Mar | BondsShariah | |
| Ave AsiaPac Alpha Fund |  |
0.4991 | -0.0030 | 15 Mar | EquityGlobal | |
| Ave BondEXTRA |  |
0.5050 | 0.0002 | 15 Mar | Bonds | |
| Ave Consumer & Leisure Asia |  |
0.4561 | -0.0046 | 15 Mar | EquityGlobal | |
| Ave Dana Safa |  |
0.5031 | 0.0001 | 15 Mar | Money MarketShariah | |
| Ave DividendEXTRA |  |
0.5717 | -0.0023 | 15 Mar | EquityGlobal | |
| Ave EquityEXTRA |  |
0.5247 | -0.0033 | 15 Mar | Equity | |
| Ave IncomeEXTRA |  |
0.4962 | 0.0002 | 15 Mar | Bonds | |
| Ave IncomeEXTRA SA |  |
0.4962 | 0.0002 | 15 Mar | Bonds | |
| Ave Liquidity Fund |  |
0.5048 | 0.0000 | 15 Mar | Money Market | |
| Ave MoneyEXTRA |  |
0.5375 | 0.0002 | 15 Mar | Money Market | |
| Ave SyariahEXTRA |  |
0.1924 | -0.0008 | 15 Mar | Balanced/Mixed AssetShariah | |
| Ave TacticalEXTRA |  |
0.6152 | -0.0035 | 15 Mar | Balanced/Mixed Asset | |
| Ave VersatileEXTRA |  |
0.4925 | -0.0016 | 15 Mar | Balanced/Mixed AssetGlobal | |
| BIMB Unit Trust Mgmt Bhd | ||||||
| BIMB Invest Money Market Fund |  |
1.0004 | 0.0000 | 12 Mar | Money Market | |
| Dana Al-Fakhim |  |
0.5227 | 0.0001 | 12 Mar | BondsShariah | |
| Dana Al-Falah |  |
0.5518 | -0.0025 | 12 Mar | Balanced/Mixed AssetShariah | |
| Dana Al-Mubin |  |
0.2650 | -0.0015 | 12 Mar | EquityShariah | |
| Dana Al-Munsif |  |
0.5275 | -0.0014 | 12 Mar | Balanced/Mixed AssetShariah | |
| CIMB-Principal Asset Mgmt Bhd | ||||||
| CIMB-P ASEAN Equity Fund |  |
0.4491 | -0.0007 | 11 Mar | EquityGlobal | |
| CIMB-P Asia Infra Equity |  |
0.4211 | -0.0001 | 11 Mar | EquityGlobal | |
| CIMB-P Asian Equity Fund |  |
0.4726 | -0.0009 | 11 Mar | EquityGlobal | |
| CIMB-P Balanced Fund |  |
0.3978 | -0.0023 | 15 Mar | Balanced/Mixed Asset | |
| CIMB-P Balanced Income |  |
0.7118 | -0.0036 | 15 Mar | Balanced/Mixed Asset | |
| CIMB-P Bond Fund |  |
1.1344 | 0.0004 | 15 Mar | Bonds | |
| CIMB-P China Recovery Structured Fund |  |
0.4754 | -0.0003 | 11 Mar | Uncategorized/OtherGlobal | |
| CIMB-P China-India-Indonesia Equity Fund |  |
0.2535 | -0.0003 | 11 Mar | EquityGlobal | |
| CIMB-P Climate Change Equity |  |
0.2788 | 0.0010 | 11 Mar | EquityGlobal | |
| CIMB-P Emerging Asia Fund |  |
0.2924 | -0.0006 | 11 Mar | EquityGlobal | |
| CIMB-P Equity Aggr Fund 1 |  |
0.6945 | -0.0057 | 15 Mar | Equity | |
| CIMB-P Equity Aggr Fund 3 |  |
0.7545 | -0.0062 | 15 Mar | Equity | |
| CIMB-P Equity Fund |  |
1.3122 | -0.0121 | 15 Mar | Equity | |
| CIMB-P Equity Fund 2 |  |
1.0823 | -0.0097 | 15 Mar | Equity | |
| CIMB-P Equity Growth & Income |  |
1.0969 | -0.0036 | 11 Mar | EquityGlobal | |
| CIMB-P Equity Growth Fund |  |
0.6526 | -0.0021 | 11 Mar | EquityGlobal | |
| CIMB-P Equity Income Fund |  |
1.0142 | -0.0030 | 11 Mar | EquityGlobal | |
| CIMB-P Global Asset Spectra |  |
0.4375 | 0.0011 | 11 Mar | Balanced/Mixed AssetGlobal | |
| CIMB-P Global Balanced |  |
0.4315 | 0.0001 | 11 Mar | Balanced/Mixed AssetGlobal | |
| CIMB-P Global Growth |  |
0.3985 | 0.0004 | 11 Mar | EquityGlobal | |
| CIMB-P Global Income |  |
0.5040 | 0.0005 | 11 Mar | Guaranteed/ProtectedGlobal | |
| CIMB-P Global Titans |  |
0.4617 | 0.0027 | 11 Mar | EquityGlobal | |
| CIMB-P Greater China Equity |  |
0.4470 | -0.0009 | 11 Mar | EquityGlobal | |
| CIMB-P Income Plus Balanced |  |
0.3072 | -0.0004 | 11 Mar | Balanced/Mixed Asset | |
| CIMB-P Institutional Bond |  |
1.2144 | 0.0005 | 15 Mar | Bonds | |
| CIMB-P Institutional Bond 2 |  |
1.0335 | 0.0002 | 15 Mar | Bonds | |
| CIMB-P KLCI-Linked Fund |  |
0.8692 | -0.0031 | 11 Mar | Equity | |
| CIMB-P Lifecycle 2017 |  |
0.5036 | -0.0005 | 11 Mar | Balanced/Mixed AssetGlobal | |
| CIMB-P Lifecycle 2022 |  |
0.5062 | -0.0005 | 11 Mar | Balanced/Mixed AssetGlobal | |
| CIMB-P Lifecycle 2027 |  |
0.4755 | -0.0003 | 11 Mar | Balanced/Mixed AssetGlobal | |
| CIMB-P Mena Equity Fund |  |
0.3077 | 0.0026 | 11 Mar | EquityGlobal | |
| CIMB-P Money Market |  |
1.0006 | 0.0002 | 15 Mar | Money Market | |
| CIMB-P Multi-Maturity Income 1 |  |
1.0180 | -0.0001 | 11 Mar | Bonds | |
| CIMB-P Opportunistic Bond Fund |  |
1.1390 | -0.0002 | 11 Mar | BondsGlobal | |
| CIMB-P Small Cap Fund |  |
0.3692 | -0.0027 | 15 Mar | Small/Mid Cap | |
| CIMB-P Steady Returns Bond 3 |  |
1.0261 | -0.0007 | 11 Mar | BondsGlobal | |
| CIMB-P Strategic Bond |  |
1.0537 | 0.0003 | 15 Mar | Bonds | |
| CIMB-P Wholesale Equity |  |
1.0857 | -0.0060 | 11 Mar | Equity | |
| CIMB-P Xcess Cash |  |
1.0185 | 0.0002 | 15 Mar | Money Market | |
| CIMB-Principal Islamic | ||||||
| CIMB-I Asia Pacific Equity |  |
0.5786 | -0.0013 | 12 Mar | EquityShariahGlobal | |
| CIMB-I Balanced |  |
0.4451 | -0.0004 | 11 Mar | Balanced/Mixed AssetShariah | |
| CIMB-I Balanced Growth |  |
0.5242 | -0.0031 | 15 Mar | Balanced/Mixed AssetShariah | |
| CIMB-I Balanced Income |  |
0.5404 | -0.0024 | 15 Mar | Balanced/Mixed AssetShariah | |
| CIMB-I Comm Structured Fund 1 |  |
0.4856 | -0.0001 | 12 Mar | Guaranteed/ProtectedShariah | |
| CIMB-I Comm Structured Fund 2 |  |
0.4548 | 0.0000 | 11 Mar | Guaranteed/ProtectedShariah | |
| CIMB-I DALI Equity |  |
1.0870 | -0.0019 | 11 Mar | EquityShariah | |
| CIMB-I DALI Equity Growth |  |
1.0253 | -0.0099 | 15 Mar | EquityShariah | |
| CIMB-I DALI Equity Theme |  |
0.2580 | -0.0025 | 15 Mar | EquityShariah | |
| CIMB-I Deposit Fund |  |
1.0006 | 0.0002 | 15 Mar | Money MarketShariah | |
| CIMB-I Enhanced Sukuk |  |
1.0319 | -0.0021 | 15 Mar | BondsShariah | |
| CIMB-I Equity Aggressive |  |
0.5786 | -0.0056 | 15 Mar | EquityShariah | |
| CIMB-I Equity Fund |  |
0.7512 | -0.0010 | 11 Mar | EquityShariah | |
| CIMB-I Global Commodities Equity Fund |  |
0.2619 | -0.0004 | 11 Mar | EquityShariahGlobal | |
| CIMB-I Global Emer Markets Equity |  |
0.5845 | -0.0020 | 11 Mar | EquityShariahGlobal | |
| CIMB-I Global Equity |  |
0.4352 | -0.0006 | 12 Mar | EquityShariahGlobal | |
| CIMB-I Greater China Equity Fund |  |
0.2637 | 0.0013 | 11 Mar | EquityShariahGlobal | |
| CIMB-I Kausar Lifecycle 2017 |  |
0.5334 | -0.0009 | 12 Mar | Uncategorized/OtherShariahGlobal | |
| CIMB-I Kausar Lifecycle 2022 |  |
0.5234 | -0.0012 | 12 Mar | Uncategorized/OtherShariahGlobal | |
| CIMB-I Kausar Lifecycle 2027 |  |
0.5068 | -0.0012 | 12 Mar | Uncategorized/OtherShariahGlobal | |
| CIMB-I Money Market |  |
1.0162 | 0.0002 | 15 Mar | Money MarketShariah | |
| CIMB-I Small Cap Fund |  |
0.5579 | -0.0027 | 15 Mar | Small/Mid CapShariah | |
| CIMB-I Structured Growth |  |
0.4984 | 0.0001 | 12 Mar | Guaranteed/ProtectedShariah | |
| CIMB-I Sukuk Fund |  |
1.1437 | 0.0003 | 15 Mar | BondsShariah | |
| CMS Trust Mgmt Bhd | ||||||
| CMS Asia Pacific Oriental |  |
0.4895 | 0.0106 | 12 Mar | Balanced/Mixed AssetGlobal | |
| CMS Balanced |  |
0.3988 | -0.0017 | 15 Mar | Balanced/Mixed Asset | |
| CMS Bond Fund |  |
0.6439 | 0.0001 | 15 Mar | Bonds | |
| CMS Islamic Balanced |  |
0.4279 | -0.0023 | 15 Mar | Balanced/Mixed AssetShariah | |
| CMS Islamic Fund |  |
0.5248 | -0.0044 | 15 Mar | EquityShariah | |
| CMS Islamic Money Market |  |
0.5136 | 0.0000 | 15 Mar | Money MarketShariah | |
| CMS Malaysian INC Fund |  |
0.3950 | -0.0028 | 15 Mar | Equity | |
| CMS Money Market |  |
0.5316 | 0.0001 | 15 Mar | Money Market | |
| CMS Premier Fund |  |
0.4030 | -0.0028 | 15 Mar | Equity | |
| HLG Unit Trust Bhd | ||||||
| HLG Asia-Pac Dividend |  |
0.4002 | 0.0007 | 12 Mar | EquityGlobal | |
| HLG Asia-Pac Infrastructure |  |
0.3826 | -0.0011 | 12 Mar | EquityGlobal | |
| HLG Asia-Pac Prop Income Plus |  |
0.4869 | -0.0007 | 12 Mar | BondsGlobal | |
| HLG Balanced |  |
0.4685 | -0.0037 | 15 Mar | Balanced/Mixed Asset | |
| HLG Blue Chip |  |
0.4081 | -0.0020 | 12 Mar | EquityGlobal | |
| HLG Bond-Ordinary |  |
0.5387 | 0.0005 | 12 Mar | BondsGlobal | |
| HLG Bond-Standalone |  |
0.5387 | 0.0005 | 12 Mar | BondsGlobal | |
| HLG Cons, Infra & Prop Sector |  |
0.9806 | -0.0175 | 15 Mar | Equity | |
| HLG Consumer Products Sector |  |
1.0014 | -0.0028 | 15 Mar | Equity | |
| HLG Dana Maa'rof |  |
0.4977 | -0.0032 | 15 Mar | Balanced/Mixed AssetShariah | |
| HLG Dana Makmur |  |
0.4898 | -0.0067 | 15 Mar | EquityShariah | |
| HLG Dana Munir |  |
0.5300 | 0.0000 | 15 Mar | BondsShariah | |
| HLG Diversified Strategic |  |
0.5079 | 0.0000 | 12 Mar | Balanced/Mixed AssetGlobal | |
| HLG Dividend |  |
0.4372 | -0.0057 | 15 Mar | Equity | |
| HLG Euro Dividend-Growth |  |
0.5058 | -0.0001 | 12 Mar | EquityGlobal | |
| HLG Finance Sector |  |
1.0297 | -0.0055 | 15 Mar | Equity | |
| HLG GEM Resources Strategic |  |
0.1083 | 0.0004 | 12 Mar | Balanced/Mixed AssetGlobal | |
| HLG GEMS Cash Plus |  |
0.5429 | 0.0007 | 12 Mar | Bonds | |
| HLG Global Bond Fund |  |
0.5793 | 0.0022 | 12 Mar | BondsGlobal | |
| HLG Global Healthcare |  |
0.4986 | -0.0015 | 12 Mar | EquityGlobal | |
| HLG Global Lifestyle Balanced |  |
0.4457 | 0.0009 | 12 Mar | Balanced/Mixed AssetGlobal | |
| HLG Global Resources Income |  |
0.4581 | 0.0028 | 12 Mar | Balanced/Mixed AssetGlobal | |
| HLG Global Value |  |
0.4566 | 0.0012 | 12 Mar | EquityGlobal | |
| HLG Gold Select CP |  |
0.4770 | 0.0000 | 10 Mar | Guaranteed/Protected | |
| HLG Growth |  |
0.6740 | -0.0027 | 12 Mar | EquityGlobal | |
| HLG Income Mgmt |  |
0.5002 | 0.0001 | 15 Mar | Money Market | |
| HLG Industrial & Tech Sector |  |
0.9573 | -0.0041 | 15 Mar | Equity | |
| HLG Institutional Bond Fund |  |
0.5028 | 0.0001 | 15 Mar | Money Market | |
| HLG Islamic Income Mgmt |  |
0.5036 | 0.0001 | 15 Mar | Money MarketShariah | |
| HLG Penny Stock |  |
0.1062 | -0.0009 | 15 Mar | Small/Mid Cap | |
| HLG Shariah Inflation Select |  |
0.5243 | 0.0000 | 10 Mar | Guaranteed/ProtectedShariahGlobal | |
| HLG Star Select-CP |  |
0.5076 | 0.0000 | 10 Mar | Guaranteed/ProtectedGlobal | |
| HLG Strategic |  |
0.4418 | -0.0013 | 12 Mar | Balanced/Mixed AssetGlobal | |
| HLG Trading/Services Sector |  |
0.7651 | -0.0031 | 15 Mar | Equity | |
| HLG Vietnam Fund |  |
0.7614 | 0.0000 | 10 Mar | EquityGlobal | |
| Hwang-DBS Investment Mgmt Bhd | ||||||
| HDBS AIIMAN Balanced |  |
0.5546 | -0.0018 | 12 Mar | Balanced/Mixed AssetShariah | |
| HDBS AIIMAN Cash Fund |  |
1.0256 | 0.0000 | 11 Mar | Money MarketShariah | |
| HDBS AIIMAN Growth |  |
0.7583 | 0.0022 | 12 Mar | EquityShariah | |
| HDBS Ascendur RIS 1 |  |
0.5669 | 0.0012 | 11 Mar | EquityGlobal | |
| HDBS Asia Aspire CP |  |
1.1477 | 0.0004 | 12 Mar | Guaranteed/ProtectedGlobal | |
| HDBS Asia Quantum |  |
0.6796 | -0.0025 | 12 Mar | EquitySmall/Mid CapGlobal | |
| HDBS Enhanced Deposit |  |
0.9995 | 0.0001 | 11 Mar | Bonds | |
| HDBS Environmental Opp |  |
0.3871 | -0.0027 | 12 Mar | EquityGlobal | |
| HDBS Fixed Maturity Income Fund I |  |
1.0673 | 0.0012 | 12 Mar | BondsGuaranteed/ProtectedGlobal | |
| HDBS Fixed Maturity Income Fund II |  |
1.0340 | 0.0023 | 12 Mar | BondsGuaranteed/ProtectedGlobal | |
| HDBS Global Commodity |  |
0.4292 | 0.0007 | 12 Mar | EquityGlobal | |
| HDBS Global Emerging Markets |  |
0.6845 | -0.0023 | 12 Mar | EquityGlobal | |
| HDBS Global Financial Institution |  |
0.5711 | -0.0015 | 12 Mar | Balanced/Mixed AssetGlobal | |
| HDBS Global Financials CP |  |
0.9950 | 0.0000 | 12 Mar | Guaranteed/ProtectedGlobal | |
| HDBS Global Growth Allocation Fund |  |
0.4821 | -0.0041 | 12 Mar | EquityGlobal | |
| HDBS Global Infrastructure |  |
0.3670 | -0.0009 | 12 Mar | EquityGlobal | |
| HDBS Global Opportunities |  |
0.4378 | -0.0029 | 12 Mar | EquityGlobal | |
| HDBS Global Property Fund |  |
0.2458 | -0.0002 | 12 Mar | EquityGlobal | |
| HDBS IM Guaranteed |  |
1.1674 | -0.0016 | 12 Mar | Guaranteed/Protected | |
| HDBS IndoChina Fund |  |
0.3544 | 0.0000 | 12 Mar | Balanced/Mixed AssetGlobal | |
| HDBS Select Balanced |  |
0.5706 | -0.0022 | 12 Mar | Balanced/Mixed Asset | |
| HDBS Select Bond |  |
0.5719 | 0.0003 | 12 Mar | BondsGlobal | |
| HDBS Select Cash |  |
1.0196 | 0.0000 | 11 Mar | Money Market | |
| HDBS Select Income |  |
0.5695 | 0.0007 | 12 Mar | Balanced/Mixed AssetGlobal | |
| HDBS Select Opportunity |  |
0.7120 | -0.0022 | 12 Mar | EquityGlobal | |
| HDBS Structured Income Fund I |  |
1.0278 | 0.0000 | 11 Mar | Guaranteed/Protected | |
| HDBS Structured Income Fund II |  |
1.0220 | 0.0000 | 12 Mar | Guaranteed/Protected | |
| HDBS Structured Income Fund III |  |
1.0102 | 0.0000 | 12 Mar | Guaranteed/Protected | |
| HDBS US Access 80 |  |
1.1031 | -0.0017 | 12 Mar | Balanced/Mixed AssetGlobal | |
| ING Funds Bhd | ||||||
| ING Annual Alpha Access CP |  |
0.9670 | 0.0000 | 15 Mar | Guaranteed/Protected | |
| ING Annual Income Climate Structured |  |
1.1889 | -0.0080 | 15 Mar | Guaranteed/ProtectedShariah | |
| ING Balanced |  |
0.5976 | -0.0033 | 15 Mar | Balanced/Mixed Asset | |
| ING Baraka CP |  |
0.9931 | -0.0001 | 15 Mar | Guaranteed/ProtectedShariah | |
| ING Baraka CP II |  |
0.9921 | 0.0000 | 15 Mar | Guaranteed/ProtectedShariah | |
| ING Baraka Commodities CP |  |
0.9780 | -0.0001 | 15 Mar | Guaranteed/ProtectedShariah | |
| ING Blue Chip |  |
0.4902 | -0.0041 | 15 Mar | Equity | |
| ING Bon Islam |  |
0.6309 | 0.0001 | 15 Mar | BondsShariah | |
| ING Cash Plus |  |
0.9959 | 0.0002 | 15 Mar | Money Market | |
| ING China Access Fund |  |
0.5052 | -0.0035 | 15 Mar | EquityGlobal | |
| ING Diversified |  |
0.5518 | -0.0030 | 15 Mar | Balanced/Mixed Asset | |
| ING Ekuiti Islam |  |
0.4642 | -0.0047 | 15 Mar | EquityShariah | |
| ING Global Dividend |  |
0.3216 | 0.0009 | 15 Mar | EquityGlobal | |
| ING Global Emer Markets Debt |  |
0.4984 | -0.0034 | 15 Mar | BondsGlobal | |
| ING Global Real Estate |  |
0.3113 | -0.0002 | 15 Mar | EquityGlobal | |
| ING Growth Opportunities |  |
0.5138 | -0.0048 | 15 Mar | Small/Mid Cap | |
| ING Income Plus |  |
0.5895 | 0.0003 | 15 Mar | Bonds | |
| ING Managed Growth |  |
0.6291 | -0.0031 | 15 Mar | Balanced/Mixed Asset | |
| ING Principal Protected Income |  |
1.0000 | 0.0000 | 15 Mar | Money Market | |
| ING Principal Protected Income II |  |
1.0000 | 0.0000 | 15 Mar | Money Market | |
| ING Structured Income Fund |  |
0.9902 | -0.0007 | 15 Mar | Guaranteed/Protected | |
| ING Tactical |  |
0.4910 | -0.0043 | 15 Mar | Equity | |
| ING i-Enhanced Cash |  |
1.0451 | 0.0001 | 15 Mar | Money MarketShariah | |
| Inter-Pacific Asset Management Sdn. Bhd. | ||||||
| InterPac Cash Fund |  |
0.5023 | 0.0000 | 12 Mar | Money Market | |
| InterPac Dana Safi |  |
0.2746 | -0.0013 | 12 Mar | EquityShariah | |
| InterPac Dynamic Equity |  |
0.2706 | -0.0013 | 12 Mar | Equity | |
| Interpac Wholesale Money Market |  |
100.7190 | 0.0040 | 11 Mar | Money Market | |
| KAF Fund Management | ||||||
| KAF Bond Fund |  |
118.3030 | 0.0300 | 11 Mar | Bonds | |
| KAF Jade Fund |  |
99.4874 | -0.0106 | 11 Mar | Balanced/Mixed Asset | |
| KAF Money Market Fund |  |
106.7620 | 0.0070 | 11 Mar | Money Market | |
| KSC Capital Berhad | ||||||
| KSC Optimus Fund |  |
1.0074 | 0.0002 | 12 Mar | Bonds | |
| KSC Value Fund |  |
1.2549 | 0.0017 | 11 Mar | Equity | |
| Kenanga Unit Trust Bhd | ||||||
| Kenanga Growth |  |
1.4067 | -0.0046 | 12 Mar | Equity | |
| Kenanga Syariah Growth |  |
1.9697 | -0.0072 | 12 Mar | EquityShariah | |
| MAAKL Mutual Bhd | ||||||
| MAAKL Al-Faid |  |
0.3963 | -0.0017 | 12 Mar | EquityShariah | |
| MAAKL Al-Fauzan |  |
0.3159 | -0.0008 | 12 Mar | Balanced/Mixed AssetShariah | |
| MAAKL Al-Ma'mun |  |
1.0349 | 0.0000 | 12 Mar | Money MarketShariah | |
| MAAKL Al-Umran |  |
0.2982 | -0.0005 | 12 Mar | Balanced/Mixed AssetShariah | |
| MAAKL As-Saad |  |
1.0990 | 0.0001 | 12 Mar | BondsShariah | |
| MAAKL Asia Pacific REIT |  |
0.2231 | -0.0006 | 11 Mar | EquityGlobal | |
| MAAKL Balanced |  |
0.4013 | -0.0011 | 12 Mar | Balanced/Mixed Asset | |
| MAAKL Bond |  |
0.8315 | -0.0003 | 12 Mar | Bonds | |
| MAAKL CM Flexi |  |
0.2359 | -0.0010 | 11 Mar | Balanced/Mixed AssetGlobal | |
| MAAKL CM Shariah Flexi |  |
0.2288 | -0.0009 | 12 Mar | Balanced/Mixed AssetShariah | |
| MAAKL Dividend |  |
0.3142 | -0.0005 | 12 Mar | Equity | |
| MAAKL Eagle |  |
0.2459 | -0.0005 | 11 Mar | Balanced/Mixed AssetGlobal | |
| MAAKL Equity 80 |  |
0.3050 | -0.0011 | 12 Mar | Equity | |
| MAAKL Equity Index |  |
0.6602 | -0.0048 | 12 Mar | Index Tracking | |
| MAAKL Greater China |  |
0.3062 | -0.0010 | 11 Mar | EquityGlobal | |
| MAAKL Growth |  |
0.3990 | -0.0011 | 12 Mar | Equity | |
| MAAKL Money Market |  |
1.0274 | 0.0000 | 12 Mar | Money Market | |
| MAAKL Pacific |  |
0.2385 | -0.0007 | 11 Mar | EquityGlobal | |
| MAAKL Progress |  |
0.2763 | -0.0009 | 12 Mar | Small/Mid Cap | |
| MAAKL Shariah Asia-Pacific |  |
0.2612 | -0.0006 | 11 Mar | EquityShariahGlobal | |
| MAAKL Syariah Index |  |
0.6938 | -0.0034 | 12 Mar | Index TrackingShariah | |
| MAAKL US Equity Fund |  |
0.2517 | -0.0011 | 11 Mar | EquityGlobal | |
| MAAKL Value |  |
0.7365 | -0.0016 | 12 Mar | Equity | |
| MAAKL-HDBS Flexi |  |
0.2999 | -0.0013 | 12 Mar | Balanced/Mixed Asset | |
| Manulife Unit Trust Bhd | ||||||
| Manulife I - China Value Fund |  |
0.5092 | 0.0010 | 11 Mar | EquityGlobal | |
| Manulife I - Global Resources Fund |  |
0.5016 | -0.0022 | 11 Mar | EquityGlobal | |
| Manulife I - India Equity Fund |  |
0.5090 | -0.0019 | 11 Mar | EquityGlobal | |
| Manulife Malaysia Bond Fund |  |
0.5027 | 0.0000 | 11 Mar | Bonds | |
| Manulife Malaysia Equity Fund |  |
0.5039 | -0.0016 | 11 Mar | Equity | |
| OSK-UOB Unit Trust Mgmt Bhd | ||||||
| OSK-UOB Asean Fund |  |
0.4880 | 0.0001 | 12 Mar | EquityGlobal | |
| OSK-UOB Asia Active Allocation |  |
0.4782 | -0.0021 | 12 Mar | Balanced/Mixed AssetGlobal | |
| OSK-UOB Asia Pacific |  |
0.3087 | 0.0001 | 12 Mar | EquityGlobal | |
| OSK-UOB Asian Growth Opp |  |
0.4812 | -0.0054 | 12 Mar | Small/Mid CapGlobal | |
| OSK-UOB Asian Real Estate |  |
0.3648 | -0.0004 | 12 Mar | EquityGlobal | |
| OSK-UOB Big Cap China Enterprise |  |
0.4783 | -0.0020 | 12 Mar | EquityGlobal | |
| OSK-UOB CP China A-Share Series 2 |  |
0.9643 | -0.0006 | 12 Mar | Guaranteed/ProtectedGlobal | |
| OSK-UOB CP Equity Fund |  |
1.0800 | -0.0006 | 12 Mar | Guaranteed/ProtectedGlobal | |
| OSK-UOB CP Gold Guru Fund |  |
1.0666 | -0.0012 | 12 Mar | ||
| OSK-UOB CP Gold-Linked Fund |  |
1.0377 | 0.0000 | 12 Mar | Guaranteed/ProtectedGlobal | |
| OSK-UOB CP KLCI Advantage Fund |  |
0.9941 | 0.0001 | 12 Mar | Guaranteed/ProtectedGlobal | |
| OSK-UOB Cash Management Fund |  |
1.0329 | 0.0001 | 15 Mar | Money Market | |
| OSK-UOB Dana Islam |  |
0.7594 | -0.0079 | 15 Mar | EquityShariah | |
| OSK-UOB Diversified Multi Asset |  |
0.9834 | 0.0000 | 12 Mar | Guaranteed/Protected | |
| OSK-UOB Emerging Opportunity |  |
0.5215 | -0.0042 | 15 Mar | Small/Mid Cap | |
| OSK-UOB Energy Fund |  |
0.5018 | -0.0022 | 12 Mar | BondsGlobal | |
| OSK-UOB Equity Trust |  |
0.6776 | -0.0046 | 12 Mar | EquityGlobal | |
| OSK-UOB GIFT |  |
0.5489 | -0.0042 | 15 Mar | Balanced/Mixed Asset | |
| OSK-UOB Global Allocation |  |
0.4923 | 0.0010 | 12 Mar | Balanced/Mixed AssetGlobal | |
| OSK-UOB Global Capital |  |
0.3995 | 0.0009 | 12 Mar | EquityGlobal | |
| OSK-UOB Global Equity Yield |  |
0.3345 | 0.0002 | 12 Mar | EquityGlobal | |
| OSK-UOB Global New Stars |  |
0.2908 | -0.0019 | 12 Mar | EquityGlobal | |
| OSK-UOB Gold and General Fund |  |
0.5230 | 0.0009 | 12 Mar | EquityGlobal | |
| OSK-UOB Golden Dragon |  |
0.4235 | -0.0022 | 12 Mar | Balanced/Mixed AssetGlobal | |
| OSK-UOB Income Alpha |  |
0.5177 | 0.0001 | 12 Mar | BondsGlobal | |
| OSK-UOB Income Fund |  |
1.2809 | 0.0004 | 15 Mar | Bonds | |
| OSK-UOB Inst Islamic Money Market |  |
1.0007 | 0.0002 | 15 Mar | Money MarketShariah | |
| OSK-UOB KLCI Tracker |  |
0.6915 | -0.0061 | 15 Mar | Index Tracking | |
| OSK-UOB Kidsave Trust |  |
0.5326 | -0.0024 | 15 Mar | Balanced/Mixed Asset | |
| OSK-UOB Malaysia Dividend |  |
0.2925 | -0.0022 | 15 Mar | Equity | |
| OSK-UOB Money Market |  |
1.0072 | 0.0001 | 15 Mar | Money Market | |
| OSK-UOB Muhibbah Income |  |
0.4708 | -0.0003 | 12 Mar | Balanced/Mixed AssetShariahGlobal | |
| OSK-UOB Resources Fund |  |
0.6200 | -0.0034 | 12 Mar | EquityGlobal | |
| OSK-UOB SCOUT |  |
0.8628 | -0.0081 | 12 Mar | Small/Mid Cap | |
| OSK-UOB Smart Balanced |  |
0.7556 | -0.0060 | 15 Mar | Balanced/Mixed Asset | |
| OSK-UOB Smart Income |  |
0.6043 | -0.0024 | 15 Mar | Balanced/Mixed Asset | |
| OSK-UOB Smart Treasure |  |
0.6141 | -0.0049 | 15 Mar | Equity | |
| OSK-UOB Thematic Growth |  |
0.2404 | -0.0013 | 15 Mar | Balanced/Mixed Asset | |
| OSKUOB CP China A-Share |  |
0.9490 | -0.0008 | 12 Mar | Guaranteed/ProtectedGlobal | |
| OSKUOB CP One Advantage |  |
0.9928 | 0.0123 | 12 Mar | Guaranteed/Protected | |
| OSKUOB Global Stimulus Fund |  |
0.4878 | -0.0002 | 12 Mar | EquityGlobal | |
| Pacific Mutual Bhd | ||||||
| Pacific Advantage GDP Momentum |  |
0.4584 | 0.0013 | 11 Mar | Balanced/Mixed AssetGlobal | |
| Pacific Asia Brands |  |
0.4462 | 0.0008 | 11 Mar | EquityGlobal | |
| Pacific AsiaPac Income |  |
0.4682 | 0.0001 | 11 Mar | Balanced/Mixed AssetGlobal | |
| Pacific Cash Fund |  |
0.5046 | 0.0001 | 12 Mar | Money Market | |
| Pacific Dana Aman |  |
0.5249 | -0.0015 | 12 Mar | EquityShariah | |
| Pacific Dana Dividen |  |
0.4912 | 0.0000 | 11 Mar | EquityShariahGlobal | |
| Pacific Dana Murni |  |
0.5278 | 0.0000 | 12 Mar | BondsShariah | |
| Pacific Dividend Fund |  |
0.6371 | -0.0041 | 12 Mar | Equity | |
| Pacific Dynamic Trader |  |
0.9964 | -0.0087 | 12 Mar | Balanced/Mixed Asset | |
| Pacific Focus 18 |  |
0.5427 | -0.0002 | 11 Mar | EquityGlobal | |
| Pacific Focus China |  |
0.2533 | -0.0007 | 11 Mar | EquityGlobal | |
| Pacific Income Fund |  |
0.5523 | -0.0017 | 12 Mar | Balanced/Mixed Asset | |
| Pacific Millennium |  |
0.6184 | -0.0043 | 12 Mar | Equity | |
| Pacific Pearl |  |
0.8703 | -0.0033 | 12 Mar | EquitySmall/Mid Cap | |
| Pacific Premier Fund |  |
0.7377 | -0.0044 | 12 Mar | Equity | |
| Pacific Protected Islamic Cash |  |
1.0065 | 0.0000 | 12 Mar | Money MarketShariah | |
| Pacific Recovery Fund |  |
0.5446 | -0.0027 | 12 Mar | Equity | |
| Pacific S&P Global Stars |  |
0.4504 | 0.0004 | 11 Mar | EquityGlobal | |
| Pacific Select Balance |  |
0.5718 | -0.0028 | 12 Mar | Balanced/Mixed Asset | |
| Pacific Select Bond Fund |  |
1.0238 | 0.0002 | 12 Mar | BondsGlobal | |
| Pacific Select Income |  |
0.5281 | -0.0004 | 12 Mar | Balanced/Mixed Asset | |
| Permodalan BSN Bhd | ||||||
| Amanah Saham BSN |  |
0.3581 | -0.0024 | 12 Mar | Equity | |
| BSN Dana Al-Jadid |  |
0.2801 | -0.0004 | 12 Mar | Balanced/Mixed AssetShariah | |
| Pheim Unit Trust Bhd | ||||||
| Dana Makmur Pheim |  |
1.4596 | -0.0010 | 12 Mar | Balanced/Mixed AssetShariahGlobal | |
| Pheim Asia Ex-Japan |  |
0.8647 | -0.0031 | 12 Mar | EquityGlobal | |
| Pheim Asia Ex-Japan Islamic |  |
0.8037 | -0.0032 | 12 Mar | EquityShariahGlobal | |
| Pheim ECO Balanced |  |
1.0774 | -0.0007 | 12 Mar | Balanced/Mixed AssetGlobal | |
| Pheim Income Fund |  |
1.0586 | -0.0008 | 12 Mar | Balanced/Mixed AssetGlobal | |
| Phillip Mutual Bhd | ||||||
| MASTER Equity Growth |  |
0.8192 | -0.0025 | 12 Mar | Equity | |
| MASTER Money Market |  |
0.5000 | 0.0000 | 12 Mar | Money Market | |
| Prudential Fund Mgmt Bhd | ||||||
| PRU Asia Pacific Equity |  |
0.5299 | -0.0008 | 12 Mar | EquityGlobal | |
| PRU Asia Pac Shariah Equity |  |
0.2540 | -0.0008 | 12 Mar | EquityShariahGlobal | |
| PRU Asia Select Income |  |
0.6010 | -0.0003 | 12 Mar | Balanced/Mixed AssetGlobal | |
| PRU Balanced |  |
0.7329 | -0.0044 | 15 Mar | Balanced/Mixed Asset | |
| PRU Bond Fund |  |
0.5633 | 0.0002 | 15 Mar | Bonds | |
| PRU Cash Management |  |
0.5406 | -0.0006 | 15 Mar | Money Market | |
| PRU Con Plan Fund Series 1 |  |
1.0142 | 0.0001 | 15 Mar | Money Market | |
| PRU Con Plan Fund Series 2 |  |
1.0123 | 0.0002 | 15 Mar | Money Market | |
| PRU Country Selection |  |
0.1826 | -0.0001 | 12 Mar | EquityGlobal | |
| PRU Dana Al-Ilham |  |
0.9847 | -0.0100 | 15 Mar | EquityShariah | |
| PRU Dana Al-Islah |  |
0.6751 | -0.0018 | 15 Mar | Balanced/Mixed AssetShariah | |
| PRU Dana Dinamik |  |
0.6632 | -0.0044 | 15 Mar | Balanced/Mixed AssetShariah | |
| PRU Dana Wafi |  |
0.5565 | 0.0000 | 15 Mar | BondsShariah | |
| PRU Dinasti Equity Fund |  |
0.9893 | 0.0000 | 11 Mar | EquityShariahGlobal | |
| PRU Dynamic |  |
0.6005 | -0.0038 | 15 Mar | Balanced/Mixed Asset | |
| PRU Emerging Market Rates |  |
1.0426 | 0.0027 | 12 Mar | Money Market | |
| PRU Enhanced Income |  |
0.4584 | -0.0004 | 12 Mar | Balanced/Mixed AssetGlobal | |
| PRU Equity Income |  |
0.6174 | -0.0065 | 15 Mar | Equity | |
| PRU Global Basics |  |
0.4203 | 0.0006 | 12 Mar | EquityGlobal | |
| PRU Global Emerging Markets |  |
0.2428 | 0.0001 | 12 Mar | EquityGlobal | |
| PRU Global Equity Blend |  |
0.2729 | -0.0002 | 12 Mar | EquityGlobal | |
| PRU Global Leaders |  |
0.3708 | 0.0017 | 12 Mar | EquityGlobal | |
| PRU Global Market Navigator |  |
0.5144 | 0.0013 | 12 Mar | EquityGlobal | |
| PRU Growth |  |
0.9150 | -0.0095 | 15 Mar | Equity | |
| PRU Institutional Income |  |
1.0138 | 0.0001 | 15 Mar | Bonds | |
| PRU International Bank Target 8 |  |
0.6431 | 0.0000 | 12 Mar | Guaranteed/ProtectedGlobal | |
| PRU Islamic Income |  |
0.5189 | -0.0006 | 15 Mar | Money MarketShariah | |
| PRU Jade Structured |  |
0.9801 | 0.0000 | 12 Mar | Guaranteed/ProtectedGlobal | |
| PRU Multi-Asset Structured |  |
0.5079 | 0.0000 | 12 Mar | Guaranteed/ProtectedGlobal | |
| PRU Shariah FX |  |
0.5126 | 0.0000 | 12 Mar | Guaranteed/ProtectedShariahGlobal | |
| PRU Small-Cap |  |
1.1219 | -0.0069 | 15 Mar | EquitySmall/Mid Cap | |
| Public Mutual Bhd | ||||||
| PB ASEAN Dividend |  |
0.2482 | -0.0008 | 12 Mar | EquityGlobal | |
| PB Asia Equity Fund |  |
0.2873 | -0.0026 | 12 Mar | EquityGlobal | |
| PB Asia Real Estate Income |  |
0.2357 | -0.0014 | 12 Mar | Balanced/Mixed AssetGlobal | |
| PB Australia Dynamic Balanced Fund |  |
0.3074 | -0.0008 | 12 Mar | Balanced/Mixed AssetGlobal | |
| PB Balanced Fund |  |
0.8554 | -0.0049 | 12 Mar | Balanced/Mixed AssetGlobal | |
| PB CP Dragon Fund |  |
1.0386 | -0.0011 | 12 Mar | Guaranteed/ProtectedGlobal | |
| PB CP Resources |  |
1.0589 | -0.0006 | 12 Mar | Guaranteed/ProtectedGlobal | |
| PB Cash Mgmt Fund |  |
1.0161 | 0.0001 | 15 Mar | Money Market | |
| PB Cash Plus Fund |  |
1.0011 | 0.0001 | 15 Mar | Money Market | |
| PB China Asean Equity |  |
0.3621 | -0.0048 | 12 Mar | EquityGlobal | |
| PB China Pacific Equity |  |
0.1722 | -0.0018 | 12 Mar | EquityGlobal | |
| PB Euro Pacific Equity |  |
0.1870 | -0.0011 | 12 Mar | EquityGlobal | |
| PB Fixed Income |  |
1.0590 | 0.0004 | 15 Mar | Bonds | |
| PB Growth Fund |  |
0.8354 | -0.0063 | 12 Mar | EquityGlobal | |
| PB Islamic Asia Equity Fund |  |
0.2330 | -0.0019 | 12 Mar | EquityShariahGlobal | |
| PB Islamic Asia Strategic Sector |  |
0.1887 | -0.0014 | 12 Mar | EquityShariahGlobal | |
| PB Islamic Bond |  |
1.0909 | 0.0003 | 15 Mar | BondsShariah | |
| PB Islamic Cash Mgmt |  |
1.0099 | 0.0001 | 15 Mar | Money MarketShariah | |
| PB Islamic Cash Plus |  |
1.0023 | 0.0002 | 15 Mar | Money MarketShariah | |
| PB Islamic Equity Fund |  |
0.2429 | -0.0021 | 15 Mar | EquityShariah | |
| PB MTN Fund 1 |  |
1.0102 | 0.0000 | 12 Mar | Guaranteed/Protected | |
| Public Aggressive Growth |  |
0.7150 | -0.0069 | 12 Mar | EquityGlobal | |
| Public Asia Ittikal Fund |  |
0.2677 | -0.0017 | 12 Mar | EquityShariahGlobal | |
| Public Australia Equity Fund |  |
0.2624 | -0.0008 | 12 Mar | EquityGlobal | |
| Public Balanced Fund |  |
0.7789 | -0.0044 | 12 Mar | Balanced/Mixed AssetGlobal | |
| Public Bond Fund |  |
0.9628 | -0.0004 | 12 Mar | Bonds | |
| Public CP Select Portfolio |  |
1.0721 | -0.0003 | 12 Mar | Guaranteed/ProtectedGlobal | |
| Public China Ittikal |  |
0.2005 | -0.0019 | 12 Mar | EquityShariahGlobal | |
| Public China Select |  |
0.1846 | -0.0019 | 12 Mar | EquityGlobal | |
| Public China Titans |  |
0.2540 | -0.0027 | 12 Mar | EquityGlobal | |
| Public Dividend Select |  |
0.2825 | -0.0020 | 12 Mar | Equity | |
| Public Enhanced Bond |  |
1.0142 | -0.0002 | 12 Mar | Balanced/Mixed AssetGlobal | |
| Public Equity Fund |  |
0.3036 | -0.0021 | 12 Mar | EquityGlobal | |
| Public Far-East Balanced |  |
0.2261 | -0.0019 | 12 Mar | Balanced/Mixed AssetGlobal | |
| Public Far-East Consumer Themes |  |
0.3170 | -0.0033 | 12 Mar | EquityGlobal | |
| Public Far-East Dividend |  |
0.2404 | -0.0019 | 12 Mar | EquityGlobal | |
| Public Far-East Prop & Resorts |  |
0.2179 | -0.0019 | 12 Mar | EquityGlobal | |
| Public Far-East Select |  |
0.2930 | -0.0033 | 12 Mar | EquityGlobal | |
| Public Far-East Telco & Infra |  |
0.3387 | -0.0037 | 12 Mar | EquityGlobal | |
| Public Focus Select Fund |  |
0.2250 | -0.0013 | 12 Mar | EquitySmall/Mid Cap | |
| Public Global Balanced |  |
0.2128 | -0.0004 | 12 Mar | Balanced/Mixed AssetGlobal | |
| Public Global Select |  |
0.2041 | -0.0007 | 12 Mar | EquityGlobal | |
| Public Growth Fund |  |
0.5102 | -0.0036 | 12 Mar | EquityGlobal | |
| Public Index Fund |  |
0.6622 | -0.0053 | 15 Mar | Index Tracking | |
| Public Industry Fund |  |
0.5440 | -0.0041 | 12 Mar | EquityGlobal | |
| Public Institutional Bond |  |
1.0144 | 0.0002 | 15 Mar | Bonds | |
| Public Islamic Asia Balanced |  |
0.2292 | -0.0012 | 12 Mar | Balanced/Mixed AssetShariahGlobal | |
| Public Islamic Asia Dividend |  |
0.2232 | -0.0013 | 12 Mar | EquityShariahGlobal | |
| Public Islamic Asia Leaders Equity |  |
0.2514 | -0.0014 | 12 Mar | EquityShariahGlobal | |
| Public Islamic Balanced |  |
0.2698 | -0.0013 | 15 Mar | Balanced/Mixed AssetShariah | |
| Public Islamic Bond |  |
1.0528 | 0.0003 | 15 Mar | BondsShariah | |
| Public Islamic Dividend |  |
0.3111 | -0.0033 | 15 Mar | EquityShariah | |
| Public Islamic Enhanced Bond |  |
1.0334 | -0.0012 | 12 Mar | BondsShariahGlobal | |
| Public Islamic Equity Fund |  |
0.3153 | -0.0027 | 15 Mar | EquityShariah | |
| Public Islamic Income Fund |  |
1.0612 | 0.0002 | 15 Mar | BondsShariah | |
| Public Islamic Money Market |  |
1.0223 | 0.0002 | 15 Mar | Money MarketShariah | |
| Public Islamic Opportunities |  |
0.3275 | -0.0017 | 12 Mar | Small/Mid CapShariahGlobal | |
| Public Islamic Optimal Growth |  |
0.2543 | -0.0022 | 15 Mar | EquityShariah | |
| Public Islamic Sector Select |  |
0.2475 | -0.0020 | 15 Mar | EquityShariah | |
| Public Islamic Select Bond |  |
1.0626 | 0.0004 | 15 Mar | BondsShariah | |
| Public Islamic Select Enterprises |  |
0.3090 | -0.0030 | 15 Mar | EquityShariah | |
| Public Islamic Select Treasures |  |
0.2726 | -0.0020 | 15 Mar | EquityShariah | |
| Public Ittikal Fund |  |
0.8926 | -0.0026 | 12 Mar | EquityShariahGlobal | |
| Public Money Market |  |
0.9885 | 0.0001 | 15 Mar | Money Market | |
| Public Natural Resources Equity |  |
0.2647 | -0.0015 | 12 Mar | EquityGlobal | |
| Public Regional Sector |  |
0.2644 | -0.0025 | 12 Mar | EquityGlobal | |
| Public Regular Savings |  |
0.5917 | -0.0055 | 15 Mar | Equity | |
| Public Savings Fund |  |
0.6477 | -0.0064 | 12 Mar | EquityGlobal | |
| Public Sector Select |  |
0.2609 | -0.0022 | 15 Mar | Equity | |
| Public Select Alpha-30 |  |
0.3214 | -0.0021 | 12 Mar | Index Tracking | |
| Public Select Bond |  |
1.0470 | 0.0004 | 15 Mar | Bonds | |
| Public SmallCap |  |
0.8299 | -0.0075 | 12 Mar | Small/Mid CapGlobal | |
| Public South-East Asia Select |  |
0.2382 | -0.0007 | 12 Mar | EquityGlobal | |
| RHB Investment Mgmt Sdn. Bhd. | ||||||
| RHB Asia Pac Select (I) CG |  |
1.0734 | 0.0000 | 12 Mar | Guaranteed/ProtectedGlobal | |
| RHB Asian Total Return |  |
0.4295 | 0.0004 | 12 Mar | BondsGlobal | |
| RHB Bond Fund |  |
0.8807 | 0.0002 | 12 Mar | Bonds | |
| RHB Capital |  |
1.0909 | -0.0071 | 12 Mar | Equity | |
| RHB Cash Management |  |
1.0000 | 0.0000 | 12 Mar | Money Market | |
| RHB China Averaging CP Fund |  |
0.9882 | 0.0000 | 12 Mar | Guaranteed/ProtectedGlobal | |
| RHB Commodities CP |  |
1.0065 | 0.0000 | 12 Mar | Guaranteed/ProtectedGlobal | |
| RHB Dividend Valued |  |
0.4031 | -0.0011 | 11 Mar | EquityGlobal | |
| RHB Dynamic Fund |  |
1.0306 | -0.0073 | 12 Mar | Equity | |
| RHB Global Financials CP |  |
1.0202 | 0.0000 | 12 Mar | Guaranteed/ProtectedGlobal | |
| RHB Global Fortune |  |
0.3252 | 0.0000 | 11 Mar | EquityGlobal | |
| RHB Global Islamic PS1 |  |
1.0754 | -0.0001 | 11 Mar | Guaranteed/ProtectedShariahGlobal | |
| RHB Global Multi Manager |  |
0.4444 | 0.0008 | 11 Mar | Balanced/Mixed AssetGlobal | |
| RHB Global Themes |  |
0.3447 | 0.0016 | 12 Mar | EquityGlobal | |
| RHB GoldenLife 2020 |  |
0.6939 | -0.0036 | 12 Mar | Uncategorized/Other | |
| RHB GoldenLife 2030 |  |
0.7511 | -0.0058 | 12 Mar | Uncategorized/Other | |
| RHB GoldenLife Today |  |
0.5964 | -0.0009 | 12 Mar | Uncategorized/Other | |
| RHB Income Fund |  |
0.9025 | -0.0038 | 12 Mar | Balanced/Mixed Asset | |
| RHB Islamic Bond |  |
1.1163 | 0.0003 | 12 Mar | BondsShariah | |
| RHB Islamic Cash Management |  |
1.0000 | 0.0000 | 12 Mar | Money MarketShariah | |
| RHB Islamic Growth |  |
0.6011 | -0.0022 | 12 Mar | EquityShariah | |
| RHB Islamic Income Plus Fund 1 |  |
1.0010 | 0.0001 | 11 Mar | Money MarketShariah | |
| RHB Malaysia Diva Fund |  |
0.4881 | -0.0029 | 12 Mar | Equity | |
| RHB Mudharabah |  |
0.7970 | -0.0020 | 12 Mar | Balanced/Mixed AssetShariah | |
| RHB Savings Builder |  |
0.4596 | 0.0000 | 12 Mar | Balanced/Mixed AssetGlobal | |
| TA Investment Mgmt Bhd | ||||||
| TA ABNAMRO Utilities |  |
0.3167 | 0.0009 | 12 Mar | EquityGlobal | |
| TA All-Cycle Commodities Income Fund |  |
0.2465 | 0.0004 | 12 Mar | Bonds | |
| TA AsiaPac Islamic Balanced |  |
0.5027 | -0.0006 | 12 Mar | Balanced/Mixed AssetShariahGlobal | |
| TA CashPLUS |  |
0.5217 | 0.0001 | 15 Mar | Money Market | |
| TA Comet Fund |  |
0.5414 | -0.0029 | 15 Mar | EquityGlobal | |
| TA Dana Fokus |  |
0.5578 | -0.0036 | 15 Mar | EquityShariah | |
| TA Dana OptiMix |  |
0.4442 | -0.0029 | 15 Mar | Balanced/Mixed AssetShariahGlobal | |
| TA European Equity |  |
0.3241 | 0.0006 | 12 Mar | EquityGlobal | |
| TA Global Asset Allocator |  |
0.4680 | -0.0017 | 12 Mar | Balanced/Mixed AssetGlobal | |
| TA Growth Fund |  |
0.5448 | -0.0032 | 15 Mar | EquityGlobal | |
| TA High Growth |  |
0.5952 | -0.0035 | 15 Mar | EquityGlobal | |
| TA Income Fund |  |
0.4760 | -0.0045 | 15 Mar | Balanced/Mixed AssetGlobal | |
| TA Islamic CashPLUS |  |
0.5318 | 0.0000 | 15 Mar | Money MarketShariah | |
| TA Islamic Fund |  |
0.5060 | -0.0031 | 15 Mar | EquityShariahGlobal | |
| TA North Asian Opportunities CP Fund |  |
1.0872 | 0.0000 | 12 Mar | Guaranteed/ProtectedGlobal | |
| TA Select Titans in Asia CP |  |
0.9659 | 0.0000 | 12 Mar | Guaranteed/ProtectedGlobal | |
| TA Small Cap Fund |  |
0.4694 | 0.0012 | 15 Mar | Small/Mid Cap | |
| TA South East Asia Equity |  |
0.4569 | -0.0007 | 12 Mar | EquityGlobal | |
DISCLAIMER: Signalpoint shall not be held responsible as to the accuracy of the published price. In the event of inconsistencies of the published price and the price offered by the unit trust management, the latter prevails.