New Fund Launch
Launch DateFund NameManagement CompanyCurrencyLaunch Price per UnitStatus
25 Feb 2026 AHAM WORLD SERIES - DISCOVERING NEW ALPHA - USDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
25 Feb 2026 AHAM WORLD SERIES - DISCOVERING NEW ALPHA - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
25 Feb 2026 AHAM WORLD SERIES - DISCOVERING NEW ALPHA - MYRHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
25 Feb 2026 AHAM WORLD SERIES - DISCOVERING NEW ALPHA - AUDHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
25 Feb 2026 AHAM WORLD SERIES - DISCOVERING NEW ALPHA - SGDHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
03 Feb 2026 NOMURA GLOBAL MULTI-THEME EQUITY USDNOMURA ASSET MANAGEMENT MALAYSIA SDN. BHD.USD1.0000 ACTIVE
03 Feb 2026 NOMURA GLOBAL MULTI-THEME EQUITY MYRNOMURA ASSET MANAGEMENT MALAYSIA SDN. BHD.MYR1.0000 ACTIVE
30 Jan 2026 AMHONG KONG TECH INDEX – AUDHAMFUNDS MANAGEMENT BERHADHKD1.0000 ACTIVE
30 Jan 2026 AMHONG KONG TECH INDEX – SGDHAMFUNDS MANAGEMENT BERHADHKD1.0000 ACTIVE
30 Jan 2026 AMHONG KONG TECH INDEX – USDAMFUNDS MANAGEMENT BERHADHKD1.0000 ACTIVE
30 Jan 2026 AMGLOBAL MULTI ASSET - RMHAMFUNDS MANAGEMENT BERHADUSD1.0000 ACTIVE
30 Jan 2026 AMGLOBAL MULTI ASSET - USDAMFUNDS MANAGEMENT BERHADUSD1.0000 ACTIVE
29 Jan 2026 UNITED INTELLIGENCE SERIES – GREATER CHINA AUD HEDGED ACC UOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD1.0000 ACTIVE
29 Jan 2026 UNITED INTELLIGENCE SERIES – GREATER CHINA GBP HEDGED ACC UOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD1.0000 ACTIVE
29 Jan 2026 UNITED INTELLIGENCE SERIES – GREATER CHINA MYR HEDGED ACC UOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD1.0000 ACTIVE
29 Jan 2026 UNITED INTELLIGENCE SERIES – GREATER CHINA RMB HEDGED ACC UOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD1.0000 ACTIVE
29 Jan 2026 UNITED INTELLIGENCE SERIES – GREATER CHINA SGD HEDGED ACC UOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD1.0000 ACTIVE
29 Jan 2026 UNITED INTELLIGENCE SERIES – GREATER CHINA MYR ACC UOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD1.0000 ACTIVE
29 Jan 2026 UNITED INTELLIGENCE SERIES – GREATER CHINA USD ACC UOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD1.0000 ACTIVE
28 Jan 2026 RHB GLOBAL FOCUSED GROWTH EQUITY FUND – USD CLASS ARHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
28 Jan 2026 RHB GLOBAL FOCUSED GROWTH EQUITY FUND – RM CLASS ARHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
28 Jan 2026 RHB GLOBAL FOCUSED GROWTH EQUITY FUND – RM-H CLASS ARHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
28 Jan 2026 RHB GLOBAL FOCUSED GROWTH EQUITY FUND – SGD-H CLASS ARHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
28 Jan 2026 RHB GLOBAL FOCUSED GROWTH EQUITY FUND – AUD-H CLASS ARHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
28 Jan 2026 RHB GLOBAL FOCUSED GROWTH EQUITY FUND – USD CLASS BRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
28 Jan 2026 RHB GLOBAL FOCUSED GROWTH EQUITY FUND – RM CLASS BRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
28 Jan 2026 RHB GLOBAL FOCUSED GROWTH EQUITY FUND – RM-H CLASS BRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
28 Jan 2026 RHB GLOBAL FOCUSED GROWTH EQUITY FUND – SGD-H CLASS BRHB ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
28 Jan 2026 RHB GLOBAL FOCUSED GROWTH EQUITY FUND – AUD-H CLASS BRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
27 Jan 2026 AHAM ALTERNATIVES - ALPHA BONDS - USD CLASSAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
27 Jan 2026 AHAM ALTERNATIVES - ALPHA BONDS - MYR CLASSAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
27 Jan 2026 AHAM ALTERNATIVES - ALPHA BONDS - MYR HEDGED-CLASSAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
27 Jan 2026 AHAM ALTERNATIVES - ALPHA BONDS - SGD HEDGED-CLASSAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
27 Jan 2026 AHAM ALTERNATIVES - ALPHA BONDS - AUD HEDGED-CLASSAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
27 Jan 2026 AHAM ALTERNATIVES - ALPHA BONDS - MYR CLASS DAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
27 Jan 2026 AHAM ALTERNATIVES - ALPHA BONDS - MYR HEDGED-CLASS DAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
20 Jan 2026 BOSWM SINGAPORE BALANCED - I MYRBOS WEALTH MANAGEMENT MALAYSIA BERHADMYR1.0000 ACTIVE
20 Jan 2026 BOSWM SINGAPORE BALANCED - II MYRBOS WEALTH MANAGEMENT MALAYSIA BERHADMYR1.0000 ACTIVE
19 Jan 2026 BERJAYA MUTUAL SHARIAH PRIVATE CREDIT FUND 1BERJAYA MUTUAL SDN BHD (formerly known as INTER-PACIFIC ASSET MANAGEMENT SDN BHD)MYR1.0000 ACTIVE
19 Jan 2026 EASTSPRING INVESTMENTS GLOBAL DYNAMIC GROWTH EQUITY MY - RMHEASTSPRING INVESTMENTS BERHADUSD0.5000 ACTIVE
14 Jan 2026 MAMG GROWTH AND INCOME-I MYR ACCMAYBANK ASSET MANAGEMENT SDN BHDMYR0.5000 ACTIVE
14 Jan 2026 MAMG GROWTH AND INCOME-I MYR DISTMAYBANK ASSET MANAGEMENT SDN BHDMYR0.5000 ACTIVE
14 Jan 2026 MAMG GROWTH AND INCOME-I MYR HEDGED ACCMAYBANK ASSET MANAGEMENT SDN BHDMYR0.5000 ACTIVE
14 Jan 2026 MAMG GROWTH AND INCOME-I MYR HEDGED DISTMAYBANK ASSET MANAGEMENT SDN BHDMYR0.5000 ACTIVE
14 Jan 2026 MAMG GROWTH AND INCOME-I USD ACCMAYBANK ASSET MANAGEMENT SDN BHDUSD0.5000 ACTIVE
14 Jan 2026 MAMG GROWTH AND INCOME-I USD DISTMAYBANK ASSET MANAGEMENT SDN BHDUSD0.5000 ACTIVE
12 Jan 2026 AHAM ALTERNATIVES - GLOBAL MARKET NEUTRAL - MYR HEDGED-CLASS D AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
07 Jan 2026 KENANGA GROWTH SERIES 3KENANGA INVESTORS BERHADMYR1.0000 ACTIVE
06 Jan 2026 PRINCIPAL INSTITUTIONAL EQUITY - MYRPRINCIPAL ASSET MANAGEMENT BERHADMYR1.0000 ACTIVE
31 Dec 2025 RHB BIG CAP CHINA ENTERPRISE FUND - USD CLASSRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
31 Dec 2025 RHB BIG CAP CHINA ENTERPRISE FUND - RM-HEDGED CLASSRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
30 Dec 2025 AMGOLD PLUS - RMAMFUNDS MANAGEMENT BERHADUSD1.0000 ACTIVE
30 Dec 2025 AMGOLD PLUS - RMHAMFUNDS MANAGEMENT BERHADUSD1.0000 ACTIVE
30 Dec 2025 AMGOLD PLUS - USDAMFUNDS MANAGEMENT BERHADUSD1.0000 ACTIVE
30 Dec 2025 AMGOLD PLUS - AUDHAMFUNDS MANAGEMENT BERHADUSD1.0000 ACTIVE
30 Dec 2025 AMGLOBAL FOUNDERS & OWNERS - RMAMFUNDS MANAGEMENT BERHADUSD1.0000 ACTIVE
30 Dec 2025 AMGLOBAL FOUNDERS & OWNERS - RMHAMFUNDS MANAGEMENT BERHADUSD1.0000 ACTIVE
30 Dec 2025 AMGLOBAL FOUNDERS & OWNERS - USDAMFUNDS MANAGEMENT BERHADUSD1.0000 ACTIVE
24 Dec 2025 PRINCIPAL ISLAMIC GLOBAL SUKUK - MYRHPRINCIPAL ASSET MANAGEMENT BERHADUSD1.0000 ACTIVE
23 Dec 2025 UNITED-I ONE INCOME MYR AUOB ASSET MANAGEMENT (MALAYSIA) BERHADMYR1.0000 ACTIVE
23 Dec 2025 UNITED-I ONE INCOME MYR BUOB ASSET MANAGEMENT (MALAYSIA) BERHADMYR1.0000 ACTIVE
23 Dec 2025 UNITED-I ONE INCOME MYR CUOB ASSET MANAGEMENT (MALAYSIA) BERHADMYR1.0000 ACTIVE
22 Dec 2025 SIGNATURE CIO ISLAMIC GROWTH - USDTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
22 Dec 2025 SIGNATURE CIO ISLAMIC GROWTH - MYRTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
22 Dec 2025 SIGNATURE CIO ISLAMIC GROWTH - SGDHTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
22 Dec 2025 SIGNATURE CIO ISLAMIC GROWTH - AUDHTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
22 Dec 2025 SIGNATURE CIO ISLAMIC GROWTH - MYRHTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
22 Dec 2025 SIGNATURE CIO ISLAMIC INCOME - USDTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
22 Dec 2025 SIGNATURE CIO ISLAMIC INCOME - MYRTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
22 Dec 2025 SIGNATURE CIO ISLAMIC INCOME - AUDHTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
22 Dec 2025 SIGNATURE CIO ISLAMIC INCOME - SGDHTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
22 Dec 2025 SIGNATURE CIO ISLAMIC INCOME - MYRHTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
17 Dec 2025 UNITED-I CLOSED-END SERIES - TACTICAL SUKUKUOB ASSET MANAGEMENT (MALAYSIA) BERHADMYR1.0000 ACTIVE
16 Dec 2025 AMTECH NASDAQ-100 - AUDHAMFUNDS MANAGEMENT BERHADAUD1.0000 ACTIVE
15 Dec 2025 RHB GOLD - RMRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
12 Dec 2025 RHB I-GLOBAL DIVIDEND - RM - BRHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHADUSD1.0000 ACTIVE
12 Dec 2025 RHB I-GLOBAL DIVIDEND - RMH - BRHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHADUSD1.0000 ACTIVE


Daily Unit Net Asset Value(NAV) For Unit Trust Funds
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