New Fund Launch
Launch DateFund NameManagement CompanyCurrencyLaunch Price per UnitStatus
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
23 Apr 2024 ARECA AGGRESSIVE ALPHAARECA CAPITAL SDN BHDMYR1.0000 ACTIVE
22 Apr 2024 RHB GLOBAL EQUITY PREMIUM INCOME - USD BRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
22 Apr 2024 RHB GLOBAL EQUITY PREMIUM INCOME - RM BRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
22 Apr 2024 RHB GLOBAL EQUITY PREMIUM INCOME - RMH BRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
01 Apr 2024 UNITED BHARAT FIXED INCOME AUDH ACC UOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD1.0000 ACTIVE
01 Apr 2024 UNITED BHARAT FIXED INCOME AUDH DISTUOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD1.0000 ACTIVE
01 Apr 2024 UNITED BHARAT FIXED INCOME GBPH ACCUOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD1.0000 ACTIVE
01 Apr 2024 UNITED BHARAT FIXED INCOME GBPH DISTUOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD1.0000 ACTIVE
01 Apr 2024 UNITED BHARAT FIXED INCOME MYRH ACCUOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD1.0000 ACTIVE
01 Apr 2024 UNITED BHARAT FIXED INCOME MYRH DISTUOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD1.0000 ACTIVE
01 Apr 2024 UNITED BHARAT FIXED INCOME SGDH ACCUOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD1.0000 ACTIVE
01 Apr 2024 UNITED BHARAT FIXED INCOME SGDH DISTUOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD1.0000 ACTIVE
01 Apr 2024 UNITED BHARAT FIXED INCOME MYR ACCUOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD1.0000 ACTIVE
01 Apr 2024 UNITED BHARAT FIXED INCOME MYR DISTUOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD1.0000 ACTIVE
01 Apr 2024 UNITED BHARAT FIXED INCOME USD ACCUOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD1.0000 ACTIVE
01 Apr 2024 UNITED BHARAT FIXED INCOME USD DISTUOB ASSET MANAGEMENT (MALAYSIA) 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
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