New Fund Launch
Launch DateFund NameManagement CompanyCurrencyLaunch Price per UnitStatus
25 Jul 2024 OPUS-GAIA PRIVATE EQUITY II-USDOPUS ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
25 Jul 2024 OPUS-GAIA PRIVATE EQUITY II-MYROPUS ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
24 Jul 2024 BIMB MYR SUKUK INCOMEBIMB INVESTMENT MANAGEMENT BERHADMYR0.5000 ACTIVE
23 Jul 2024 RHB SGD INCOME BOND - SGD -BRHB ASSET MANAGEMENT SDN BHDSGD1.0000 ACTIVE
23 Jul 2024 RHB SGD INCOME BOND -RM -BRHB ASSET MANAGEMENT SDN BHDSGD1.0000 ACTIVE
23 Jul 2024 RHB SGD INCOME BOND - RM HEDGED -BRHB ASSET MANAGEMENT SDN BHDSGD1.0000 ACTIVE
23 Jul 2024 AMFLEXI MATURITY 5AMFUNDS MANAGEMENT BERHADMYR1.0000 ACTIVE
18 Jul 2024 KENANGA ALTERNATIVE SERIES: STRATEGIC (SEA) - CLASS IKENANGA INVESTORS BERHADUSD1000.0000 ACTIVE
18 Jul 2024 KENANGA ALTERNATIVE SERIES: STRATEGIC (SEA) - CLASS RKENANGA INVESTORS BERHADUSD1000.0000 ACTIVE
18 Jul 2024 OPUS ESG INSTITUTIONAL INCOME OPUS ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
15 Jul 2024 BOSWM GLOBAL OPTIMAL INCOME - MYR HEDGEDBOS WEALTH MANAGEMENT MALAYSIA BERHADEUR1.0000 ACTIVE
15 Jul 2024 BOSWM GLOBAL OPTIMAL INCOME - USDBOS WEALTH MANAGEMENT MALAYSIA BERHADEUR1.0000 ACTIVE
15 Jul 2024 BOSWM GLOBAL OPTIMAL INCOME - SGDBOS WEALTH MANAGEMENT MALAYSIA BERHADEUR1.0000 ACTIVE
15 Jul 2024 BOSWM GLOBAL OPTIMAL INCOME - AUDBOS WEALTH MANAGEMENT MALAYSIA BERHADEUR1.0000 ACTIVE
15 Jul 2024 BOSWM GLOBAL OPTIMAL INCOME - INS MYRBOS WEALTH MANAGEMENT MALAYSIA BERHADEUR1.0000 ACTIVE
15 Jul 2024 BOSWM GLOBAL OPTIMAL INCOME -INS MYR HEDGEDBOS WEALTH MANAGEMENT MALAYSIA BERHADEUR1.0000 ACTIVE
15 Jul 2024 BOSWM GLOBAL OPTIMAL INCOME - MYRBOS WEALTH MANAGEMENT MALAYSIA BERHADEUR1.0000 ACTIVE
15 Jul 2024 EASTSPRING INVESTMENTS DRAGON PEACOCK MY- RMEASTSPRING INVESTMENTS BERHADUSD0.5000 ACTIVE
12 Jul 2024 ASTUTE DANA AL-KANZ (CLASS B)ASTUTE FUND MANAGEMENT BERHADMYR0.4056 ACTIVE
12 Jul 2024 ASTUTE DANA AL-KANZ (CLASS A)ASTUTE FUND MANAGEMENT BERHADMYR0.4056 ACTIVE
10 Jul 2024 MAYBANK GLOBAL STRATEGIC GROWTH-I MYRMAYBANK ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
10 Jul 2024 MAYBANK GLOBAL STRATEGIC GROWTH-I MYR INSTITUTIONALMAYBANK ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
02 Jul 2024 MAYBANK INCOME FLOW-I BMAYBANK ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
01 Jul 2024 RHB I-ASIA PACIFIC WELLNESS - RM RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHADUSD1.0000 ACTIVE
01 Jul 2024 UNITED USD CASH - RUOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD1.0000 ACTIVE
26 Jun 2024 AHAM SMART INVEST PORTFOLIO-INCOME - B CLASSAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)MYR0.5000 ACTIVE
26 Jun 2024 AHAM SMART INVEST PORTFOLIO-GROWTH - B CLASSAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)MYR0.5000 ACTIVE
25 Jun 2024 TA DYNAMIC ABSOLUTE MANDATE - CLASS BTA INVESTMENT MANAGEMENT BERHADMYR1.0000 ACTIVE
19 Jun 2024 TA T-STRIPSTA INVESTMENT MANAGEMENT BERHADMYR1.0000 ACTIVE
19 Jun 2024 KENANGA ALTERNATIVE SERIES: INCOME OPPORTUNITIESKENANGA INVESTORS BERHADMYR1.0000 ACTIVE
19 Jun 2024 KENANGA ALTERNATIVE SERIES: STRUCTURED OPPORTUNITIESKENANGA INVESTORS BERHADMYR1.0000 ACTIVE
19 Jun 2024 MANULIFE ASIA TECHNOLOGY-A (USD)MANULIFE INVESTMENT MANAGEMENT (M) BERHADUSD0.5000 ACTIVE
19 Jun 2024 MANULIFE ASIA TECHNOLOGY-A (RM)MANULIFE INVESTMENT MANAGEMENT (M) BERHADUSD0.5000 ACTIVE
19 Jun 2024 MANULIFE ASIA TECHNOLOGY-A (RMH)MANULIFE INVESTMENT MANAGEMENT (M) BERHADUSD0.5000 ACTIVE
18 Jun 2024 MAMG PREMIUM BRANDS MYRMAYBANK ASSET MANAGEMENT SDN BHDUSD0.5000 ACTIVE
18 Jun 2024 MAMG PREMIUM BRANDS MYRHMAYBANK ASSET MANAGEMENT SDN BHDMYR0.5000 ACTIVE
18 Jun 2024 MAMG PREMIUM BRANDS USDMAYBANK ASSET MANAGEMENT SDN BHDUSD0.5000 ACTIVE
18 Jun 2024 MAMG PREMIUM BRANDS SGDHMAYBANK ASSET MANAGEMENT SDN BHDUSD0.5000 ACTIVE
18 Jun 2024 MAMG PREMIUM BRANDS AUDHMAYBANK ASSET MANAGEMENT SDN BHDUSD0.5000 ACTIVE
18 Jun 2024 PRINCIPAL SUSTAINABLE CONSERVATIVE BOND - MYRPRINCIPAL ASSET MANAGEMENT BERHADMYR1.0000 ACTIVE
13 Jun 2024 AHAM WORLD SERIES - GLOBAL BALANCED - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
13 Jun 2024 AHAM GLOBAL MULTI THEMATIC FUND - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
04 Jun 2024 PUBLIC ISLAMIC SUSTAINABLE GROWTHPUBLIC MUTUAL BERHADMYR0.2500 ACTIVE
30 May 2024 AHAM WORLD SERIES - BIOTECHNOLOGY FUND - USDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
30 May 2024 AHAM WORLD SERIES - BIOTECHNOLOGY FUND - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
30 May 2024 AHAM WORLD SERIES - BIOTECHNOLOGY FUND - MYRHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
23 May 2024 BERJAYA MUTUAL WHOLESALE CASHBERJAYA MUTUAL SDN BHD (formerly known as INTER-PACIFIC ASSET MANAGEMENT SDN BHD)MYR1.0000 ACTIVE
23 May 2024 BM BOND FUND 1BERJAYA MUTUAL SDN BHD (formerly known as INTER-PACIFIC ASSET MANAGEMENT SDN BHD)MYR1.0000 ACTIVE
20 May 2024 AHAM WORLD SERIES - INCOME AND GROWTH - MYR CLASSAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
15 May 2024 ARECA STRATEGIC INCOME 15ARECA CAPITAL SDN BHDMYR1.0000 ACTIVE
15 May 2024 ARECA STRATEGIC INCOME 16ARECA CAPITAL SDN BHDMYR1.0000 ACTIVE
15 May 2024 ARECA GLOBAL EMERGING MOMENTUM 3 - MYRARECA CAPITAL SDN BHDMYR1.0000 ACTIVE
15 May 2024 ARECA GLOBAL EMERGING MOMENTUM 3 - USDARECA CAPITAL SDN BHDUSD1.0000 ACTIVE
10 May 2024 ARECA CHINA A-SHARE ALPHA ARECA CAPITAL SDN BHDMYR1.0000 ACTIVE
06 May 2024 PRINCIPAL VIETNAM EQUITY- USDPRINCIPAL ASSET MANAGEMENT BERHADUSD1.0000 ACTIVE
06 May 2024 PRINCIPAL VIETNAM EQUITY- MYRHPRINCIPAL ASSET MANAGEMENT BERHADUSD1.0000 ACTIVE
28 Dec 2023 RHB US GROWTH - USD RHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
28 Dec 2023 RHB US GROWTH - RMRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
28 Dec 2023 RHB US GROWTH - RM - HEDGEDRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
28 Dec 2023 RHB US GROWTH - SGDRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
28 Dec 2023 RHB US GROWTH - AUDRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
15 Dec 2023 AHAM WORLD SERIES - GLOBAL INFRASTRUCTURE INCOME - MYR AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
15 Dec 2023 AHAM WORLD SERIES - GLOBAL BRANDS FUND - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
15 Dec 2023 AHAM WORLD SERIES - GLOBAL CLIMATE CHANGE - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
15 Dec 2023 AFFIN HWANG WORLD SERIES - AMERICA EQUITY - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
15 Dec 2023 AHAM WORLD SERIES - ASIAN HIGH YIELD - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
15 Dec 2023 AHAM WORLD SERIES - NEXT GENERATION TECHNOLOGY - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
15 Dec 2023 AHAM WORLD SERIES - GLOBAL HIGH INCOME - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
15 Dec 2023 AHAM WORLD SERIES – GLOBAL SUSTAINABILITY - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
15 Dec 2023 AHAM WORLD SERIES - LONG TERM GLOBAL GROWTH - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
15 Dec 2023 AHAM WORLD SERIES – GLOBAL DISRUPTIVE INNOVATION - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
15 Dec 2023 AHAM WORLD SERIES-GLOBAL DIVIDEND GROWTH-MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
15 Dec 2023 MIDF AMANAH LR SUKUKMIDF AMANAH ASSET MANAGEMENT BERHADMYR1.0000 ACTIVE
06 Dec 2023 HONG LEONG PRS ISLAMIC GROWTH FUND HONG LEONG ASSET MANAGEMENT BHDMYR0.5000 ACTIVE
06 Dec 2023 HONG LEONG PRS ISLAMIC MODERATE FUNDHONG LEONG ASSET MANAGEMENT BHDMYR0.5000 ACTIVE
06 Dec 2023 HONG LEONG PRS ISLAMIC CONSERVATIVE FUND HONG LEONG ASSET MANAGEMENT BHDMYR0.5000 ACTIVE
28 Nov 2023 AIIMAN SMART INVEST PORTFOLIO - GROWTH - BAIIMAN ASSET MANAGEMENT SDN BHDMYR0.5000 ACTIVE
21 Nov 2023 MIDF-TM TR FINITE - 1MIDF AMANAH ASSET MANAGEMENT BERHADMYR1.0000 ACTIVE
07 Nov 2023 PUBLIC ISLAMIC REGIONAL ESGPUBLIC MUTUAL BERHADMYR0.2500 ACTIVE
02 Nov 2023 PRINCIPAL ISLAMIC LIFETIME BALANCED - DPRINCIPAL ASSET MANAGEMENT BERHADMYR1.0000 ACTIVE
02 Nov 2023 AHAM WORLD SERIES – WORLD TECHNOLOGY - USDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
02 Nov 2023 AHAM WORLD SERIES – WORLD TECHNOLOGY - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
02 Nov 2023 AHAM WORLD SERIES – WORLD TECHNOLOGY - MYR HEDGEDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
01 Nov 2023 TA ISLAMIC PRIVATE INVESTMENTTA INVESTMENT MANAGEMENT BERHADMYR1.0000 ACTIVE


Daily Unit Net Asset Value(NAV) For Unit Trust Funds
SELECT FUND NAME
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Select Management Company :
Select Fund :