25 Jul 2024 | OPUS-GAIA PRIVATE EQUITY II-USD | OPUS ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
25 Jul 2024 | OPUS-GAIA PRIVATE EQUITY II-MYR | OPUS ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
24 Jul 2024 | BIMB MYR SUKUK INCOME | BIMB INVESTMENT MANAGEMENT BERHAD | MYR | 0.5000 |
ACTIVE
|
23 Jul 2024 | RHB SGD INCOME BOND - SGD -B | RHB ASSET MANAGEMENT SDN BHD | SGD | 1.0000 |
ACTIVE
|
23 Jul 2024 | RHB SGD INCOME BOND -RM -B | RHB ASSET MANAGEMENT SDN BHD | SGD | 1.0000 |
ACTIVE
|
23 Jul 2024 | RHB SGD INCOME BOND - RM HEDGED -B | RHB ASSET MANAGEMENT SDN BHD | SGD | 1.0000 |
ACTIVE
|
23 Jul 2024 | AMFLEXI MATURITY 5 | AMFUNDS MANAGEMENT BERHAD | MYR | 1.0000 |
ACTIVE
|
18 Jul 2024 | KENANGA ALTERNATIVE SERIES: STRATEGIC (SEA) - CLASS I | KENANGA INVESTORS BERHAD | USD | 1000.0000 |
ACTIVE
|
18 Jul 2024 | KENANGA ALTERNATIVE SERIES: STRATEGIC (SEA) - CLASS R | KENANGA INVESTORS BERHAD | USD | 1000.0000 |
ACTIVE
|
18 Jul 2024 | OPUS ESG INSTITUTIONAL INCOME | OPUS ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
ACTIVE
|
15 Jul 2024 | BOSWM GLOBAL OPTIMAL INCOME - MYR HEDGED | BOS WEALTH MANAGEMENT MALAYSIA BERHAD | EUR | 1.0000 |
ACTIVE
|
15 Jul 2024 | BOSWM GLOBAL OPTIMAL INCOME - USD | BOS WEALTH MANAGEMENT MALAYSIA BERHAD | EUR | 1.0000 |
ACTIVE
|
15 Jul 2024 | BOSWM GLOBAL OPTIMAL INCOME - SGD | BOS WEALTH MANAGEMENT MALAYSIA BERHAD | EUR | 1.0000 |
ACTIVE
|
15 Jul 2024 | BOSWM GLOBAL OPTIMAL INCOME - AUD | BOS WEALTH MANAGEMENT MALAYSIA BERHAD | EUR | 1.0000 |
ACTIVE
|
15 Jul 2024 | BOSWM GLOBAL OPTIMAL INCOME - INS MYR | BOS WEALTH MANAGEMENT MALAYSIA BERHAD | EUR | 1.0000 |
ACTIVE
|
15 Jul 2024 | BOSWM GLOBAL OPTIMAL INCOME -INS MYR HEDGED | BOS WEALTH MANAGEMENT MALAYSIA BERHAD | EUR | 1.0000 |
ACTIVE
|
15 Jul 2024 | BOSWM GLOBAL OPTIMAL INCOME - MYR | BOS WEALTH MANAGEMENT MALAYSIA BERHAD | EUR | 1.0000 |
ACTIVE
|
15 Jul 2024 | EASTSPRING INVESTMENTS DRAGON PEACOCK MY- RM | EASTSPRING INVESTMENTS BERHAD | USD | 0.5000 |
ACTIVE
|
12 Jul 2024 | ASTUTE DANA AL-KANZ (CLASS B) | ASTUTE FUND MANAGEMENT BERHAD | MYR | 0.4056 |
ACTIVE
|
12 Jul 2024 | ASTUTE DANA AL-KANZ (CLASS A) | ASTUTE FUND MANAGEMENT BERHAD | MYR | 0.4056 |
ACTIVE
|
10 Jul 2024 | MAYBANK GLOBAL STRATEGIC GROWTH-I MYR | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
ACTIVE
|
10 Jul 2024 | MAYBANK GLOBAL STRATEGIC GROWTH-I MYR INSTITUTIONAL | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
ACTIVE
|
02 Jul 2024 | MAYBANK INCOME FLOW-I B | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
ACTIVE
|
01 Jul 2024 | RHB I-ASIA PACIFIC WELLNESS - RM | RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
01 Jul 2024 | UNITED USD CASH - R | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
ACTIVE
|
26 Jun 2024 | AHAM SMART INVEST PORTFOLIO-INCOME - B CLASS | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | MYR | 0.5000 |
ACTIVE
|
26 Jun 2024 | AHAM SMART INVEST PORTFOLIO-GROWTH - B CLASS | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | MYR | 0.5000 |
ACTIVE
|
25 Jun 2024 | TA DYNAMIC ABSOLUTE MANDATE - CLASS B | TA INVESTMENT MANAGEMENT BERHAD | MYR | 1.0000 |
ACTIVE
|
19 Jun 2024 | TA T-STRIPS | TA INVESTMENT MANAGEMENT BERHAD | MYR | 1.0000 |
ACTIVE
|
19 Jun 2024 | KENANGA ALTERNATIVE SERIES: INCOME OPPORTUNITIES | KENANGA INVESTORS BERHAD | MYR | 1.0000 |
ACTIVE
|
19 Jun 2024 | KENANGA ALTERNATIVE SERIES: STRUCTURED OPPORTUNITIES | KENANGA INVESTORS BERHAD | MYR | 1.0000 |
ACTIVE
|
19 Jun 2024 | MANULIFE ASIA TECHNOLOGY-A (USD) | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | USD | 0.5000 |
ACTIVE
|
19 Jun 2024 | MANULIFE ASIA TECHNOLOGY-A (RM) | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | USD | 0.5000 |
ACTIVE
|
19 Jun 2024 | MANULIFE ASIA TECHNOLOGY-A (RMH) | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | USD | 0.5000 |
ACTIVE
|
18 Jun 2024 | MAMG PREMIUM BRANDS MYR | MAYBANK ASSET MANAGEMENT SDN BHD | USD | 0.5000 |
ACTIVE
|
18 Jun 2024 | MAMG PREMIUM BRANDS MYRH | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 0.5000 |
ACTIVE
|
18 Jun 2024 | MAMG PREMIUM BRANDS USD | MAYBANK ASSET MANAGEMENT SDN BHD | USD | 0.5000 |
ACTIVE
|
18 Jun 2024 | MAMG PREMIUM BRANDS SGDH | MAYBANK ASSET MANAGEMENT SDN BHD | USD | 0.5000 |
ACTIVE
|
18 Jun 2024 | MAMG PREMIUM BRANDS AUDH | MAYBANK ASSET MANAGEMENT SDN BHD | USD | 0.5000 |
ACTIVE
|
18 Jun 2024 | PRINCIPAL SUSTAINABLE CONSERVATIVE BOND - MYR | PRINCIPAL ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
ACTIVE
|
13 Jun 2024 | AHAM WORLD SERIES - GLOBAL BALANCED - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
13 Jun 2024 | AHAM GLOBAL MULTI THEMATIC FUND - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
04 Jun 2024 | PUBLIC ISLAMIC SUSTAINABLE GROWTH | PUBLIC MUTUAL BERHAD | MYR | 0.2500 |
ACTIVE
|
30 May 2024 | AHAM WORLD SERIES - BIOTECHNOLOGY FUND - USD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
30 May 2024 | AHAM WORLD SERIES - BIOTECHNOLOGY FUND - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
30 May 2024 | AHAM WORLD SERIES - BIOTECHNOLOGY FUND - MYRH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
23 May 2024 | BERJAYA MUTUAL WHOLESALE CASH | BERJAYA MUTUAL SDN BHD (formerly known as INTER-PACIFIC ASSET MANAGEMENT SDN BHD) | MYR | 1.0000 |
ACTIVE
|
23 May 2024 | BM BOND FUND 1 | BERJAYA MUTUAL SDN BHD (formerly known as INTER-PACIFIC ASSET MANAGEMENT SDN BHD) | MYR | 1.0000 |
ACTIVE
|
20 May 2024 | AHAM WORLD SERIES - INCOME AND GROWTH - MYR CLASS | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
15 May 2024 | ARECA STRATEGIC INCOME 15 | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
ACTIVE
|
15 May 2024 | ARECA STRATEGIC INCOME 16 | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
ACTIVE
|
15 May 2024 | ARECA GLOBAL EMERGING MOMENTUM 3 - MYR | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
ACTIVE
|
15 May 2024 | ARECA GLOBAL EMERGING MOMENTUM 3 - USD | ARECA CAPITAL SDN BHD | USD | 1.0000 |
ACTIVE
|
10 May 2024 | ARECA CHINA A-SHARE ALPHA | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
ACTIVE
|
06 May 2024 | PRINCIPAL VIETNAM EQUITY- USD | PRINCIPAL ASSET MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
06 May 2024 | PRINCIPAL VIETNAM EQUITY- MYRH | PRINCIPAL ASSET MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
28 Dec 2023 | RHB US GROWTH - USD | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
28 Dec 2023 | RHB US GROWTH - RM | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
28 Dec 2023 | RHB US GROWTH - RM - HEDGED | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
28 Dec 2023 | RHB US GROWTH - SGD | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
28 Dec 2023 | RHB US GROWTH - AUD | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
15 Dec 2023 | AHAM WORLD SERIES - GLOBAL INFRASTRUCTURE INCOME - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
15 Dec 2023 | AHAM WORLD SERIES - GLOBAL BRANDS FUND - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
15 Dec 2023 | AHAM WORLD SERIES - GLOBAL CLIMATE CHANGE - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
15 Dec 2023 | AFFIN HWANG WORLD SERIES - AMERICA EQUITY - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
15 Dec 2023 | AHAM WORLD SERIES - ASIAN HIGH YIELD - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
15 Dec 2023 | AHAM WORLD SERIES - NEXT GENERATION TECHNOLOGY - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
15 Dec 2023 | AHAM WORLD SERIES - GLOBAL HIGH INCOME - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
15 Dec 2023 | AHAM WORLD SERIES – GLOBAL SUSTAINABILITY - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
15 Dec 2023 | AHAM WORLD SERIES - LONG TERM GLOBAL GROWTH - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
15 Dec 2023 | AHAM WORLD SERIES – GLOBAL DISRUPTIVE INNOVATION - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
15 Dec 2023 | AHAM WORLD SERIES-GLOBAL DIVIDEND GROWTH-MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
15 Dec 2023 | MIDF AMANAH LR SUKUK | MIDF AMANAH ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
ACTIVE
|
06 Dec 2023 | HONG LEONG PRS ISLAMIC GROWTH FUND | HONG LEONG ASSET MANAGEMENT BHD | MYR | 0.5000 |
ACTIVE
|
06 Dec 2023 | HONG LEONG PRS ISLAMIC MODERATE FUND | HONG LEONG ASSET MANAGEMENT BHD | MYR | 0.5000 |
ACTIVE
|
06 Dec 2023 | HONG LEONG PRS ISLAMIC CONSERVATIVE FUND | HONG LEONG ASSET MANAGEMENT BHD | MYR | 0.5000 |
ACTIVE
|
28 Nov 2023 | AIIMAN SMART INVEST PORTFOLIO - GROWTH - B | AIIMAN ASSET MANAGEMENT SDN BHD | MYR | 0.5000 |
ACTIVE
|
21 Nov 2023 | MIDF-TM TR FINITE - 1 | MIDF AMANAH ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
ACTIVE
|
07 Nov 2023 | PUBLIC ISLAMIC REGIONAL ESG | PUBLIC MUTUAL BERHAD | MYR | 0.2500 |
ACTIVE
|
02 Nov 2023 | PRINCIPAL ISLAMIC LIFETIME BALANCED - D | PRINCIPAL ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
ACTIVE
|
02 Nov 2023 | AHAM WORLD SERIES – WORLD TECHNOLOGY - USD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
02 Nov 2023 | AHAM WORLD SERIES – WORLD TECHNOLOGY - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
02 Nov 2023 | AHAM WORLD SERIES – WORLD TECHNOLOGY - MYR HEDGED | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
01 Nov 2023 | TA ISLAMIC PRIVATE INVESTMENT | TA INVESTMENT MANAGEMENT BERHAD | MYR | 1.0000 |
ACTIVE
|