| 03 Jul 2025 | RHB ASIA EQUITY HIGH INCOME FUND - USD CLASS B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
| 03 Jul 2025 | RHB ASIA EQUITY HIGH INCOME FUND - RM CLASS B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
| 03 Jul 2025 | RHB ASIA EQUITY HIGH INCOME FUND - RM-HEDGED CLASS B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
| 03 Jul 2025 | RHB ASIA EQUITY HIGH INCOME FUND - SGD CLASS B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
| 03 Jul 2025 | RHB ASIA EQUITY HIGH INCOME FUND - AUD CLASS B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
| 30 Jun 2025 | MANULIFE CASH MANAGEMENT - CLASS A | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | MYR | 1.0000 |
ACTIVE
|
| 26 Jun 2025 | AHAM TARGET INCOME SOLUTION - AUD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | AUD | 1.0000 |
ACTIVE
|
| 26 Jun 2025 | AHAM TARGET INCOME SOLUTION - MYR HEDGED | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | AUD | 1.0000 |
ACTIVE
|
| 17 Jun 2025 | PRINCIPAL GLOBAL SECURITISED CREDIT BOND - AUDH | PRINCIPAL ASSET MANAGEMENT BERHAD | AUD | 1.0000 |
ACTIVE
|
| 17 Jun 2025 | PRINCIPAL GLOBAL SECURITISED CREDIT BOND - MYR | PRINCIPAL ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
ACTIVE
|
| 17 Jun 2025 | PRINCIPAL GLOBAL SECURITISED CREDIT BOND - MYRH | PRINCIPAL ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
ACTIVE
|
| 17 Jun 2025 | PRINCIPAL GLOBAL SECURITISED CREDIT BOND - SGDH | PRINCIPAL ASSET MANAGEMENT BERHAD | SGD | 1.0000 |
ACTIVE
|
| 17 Jun 2025 | PRINCIPAL GLOBAL SECURITISED CREDIT BOND - USD | PRINCIPAL ASSET MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
| 17 Jun 2025 | PRINCIPAL GLOBAL SECURITISED CREDIT BOND - GBPH | PRINCIPAL ASSET MANAGEMENT BERHAD | GBP | 1.0000 |
ACTIVE
|
| 10 Jun 2025 | MAYBANK MALAYSIA WHOLESALE INCOME | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
ACTIVE
|
| 05 Jun 2025 | AMDYNAMIC ASIA EQUITIES - RM | AMFUNDS MANAGEMENT BERHAD | MYR | 1.0000 |
ACTIVE
|
| 05 Jun 2025 | AMGLOBAL MULTI ASSET - RM | AMFUNDS MANAGEMENT BERHAD | MYR | 1.0000 |
ACTIVE
|
| 03 Jun 2025 | MANULIFE INDIA EQUITY - A (USD) CLASS | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | MYR | 0.5000 |
ACTIVE
|
| 03 Jun 2025 | MANULIFE SHARIAH CHINA EQUITY-A (RM-HEDGED) | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | USD | 0.5000 |
ACTIVE
|
| 03 Jun 2025 | MANULIFE SHARIAH INDIA EQUITY - A (RM-HEDGED) | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | USD | 0.5000 |
ACTIVE
|
| 03 Jun 2025 | MANULIFE SHARIAH GLOBAL REIT-A (RM-HEDGED) | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | USD | 0.5000 |
ACTIVE
|
| 03 Jun 2025 | MANULIFE DIVERSIFIED REAL ASSET A (RM-HEDGED) | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | USD | 0.5000 |
ACTIVE
|
| 03 Jun 2025 | MANULIFE DIVERSIFIED REAL ASSET A (USD) | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | USD | 0.5000 |
ACTIVE
|
| 03 Jun 2025 | MANULIFE DIVERSIFIED REAL ASSET A (SGD-HEDGED) | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | USD | 0.5000 |
ACTIVE
|
| 27 May 2025 | KENANGA ALTERNATIVE SERIES: GLOBAL REAL ASSETS | KENANGA INVESTORS BERHAD | MYR | 1.0000 |
ACTIVE
|
| 22 May 2025 | HONG LEONG ALL ROADS GROWTH - EUR | HONG LEONG ASSET MANAGEMENT BHD | EUR | 1.0000 |
ACTIVE
|
| 22 May 2025 | HONG LEONG ALL ROADS BALANCED - EUR | HONG LEONG ASSET MANAGEMENT BHD | EUR | 1.0000 |
ACTIVE
|
| 22 May 2025 | HONG LEONG ALL ROADS CONSERVATIVE - EUR | HONG LEONG ASSET MANAGEMENT BHD | EUR | 1.0000 |
ACTIVE
|
| 22 May 2025 | HONG LEONG ALL ROADS GROWTH - MYR | HONG LEONG ASSET MANAGEMENT BHD | EUR | 1.0000 |
ACTIVE
|
| 22 May 2025 | HONG LEONG ALL ROADS BALANCED - MYR | HONG LEONG ASSET MANAGEMENT BHD | EUR | 1.0000 |
ACTIVE
|
| 22 May 2025 | HONG LEONG ALL ROADS GROWTH - MYRH | HONG LEONG ASSET MANAGEMENT BHD | EUR | 1.0000 |
ACTIVE
|
| 22 May 2025 | HONG LEONG ALL ROADS GROWTH - USDH | HONG LEONG ASSET MANAGEMENT BHD | EUR | 1.0000 |
ACTIVE
|
| 22 May 2025 | HONG LEONG ALL ROADS BALANCED - MYRH | HONG LEONG ASSET MANAGEMENT BHD | EUR | 1.0000 |
ACTIVE
|
| 22 May 2025 | HONG LEONG ALL ROADS GROWTH - AUDH | HONG LEONG ASSET MANAGEMENT BHD | EUR | 1.0000 |
ACTIVE
|
| 22 May 2025 | HONG LEONG ALL ROADS GROWTH - SGDH | HONG LEONG ASSET MANAGEMENT BHD | EUR | 1.0000 |
ACTIVE
|
| 22 May 2025 | HONG LEONG ALL ROADS BALANCED - USDH | HONG LEONG ASSET MANAGEMENT BHD | EUR | 1.0000 |
ACTIVE
|
| 22 May 2025 | HONG LEONG ALL ROADS CONSERVATIVE - MYR | HONG LEONG ASSET MANAGEMENT BHD | EUR | 1.0000 |
ACTIVE
|
| 22 May 2025 | HONG LEONG ALL ROADS CONSERVATIVE - MYRH | HONG LEONG ASSET MANAGEMENT BHD | EUR | 1.0000 |
ACTIVE
|
| 22 May 2025 | HONG LEONG ALL ROADS BALANCED - AUDH | HONG LEONG ASSET MANAGEMENT BHD | EUR | 1.0000 |
ACTIVE
|
| 22 May 2025 | HONG LEONG ALL ROADS BALANCED - SGDH | HONG LEONG ASSET MANAGEMENT BHD | EUR | 1.0000 |
ACTIVE
|
| 22 May 2025 | HONG LEONG ALL ROADS CONSERVATIVE - USDH | HONG LEONG ASSET MANAGEMENT BHD | EUR | 1.0000 |
ACTIVE
|
| 22 May 2025 | HONG LEONG ALL ROADS CONSERVATIVE - AUDH | HONG LEONG ASSET MANAGEMENT BHD | EUR | 1.0000 |
ACTIVE
|
| 22 May 2025 | HONG LEONG ALL ROADS CONSERVATIVE - SGDH | HONG LEONG ASSET MANAGEMENT BHD | EUR | 1.0000 |
ACTIVE
|
| 19 May 2025 | MAYBANK STRATEGIC INCOME-I A | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
ACTIVE
|
| 19 May 2025 | MAYBANK STRATEGIC INCOME-I B | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
ACTIVE
|
| 13 May 2025 | ARECA DYNAMIC GROWTH 12 | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
ACTIVE
|
| 09 May 2025 | UNITED-I MALAYSIA EQUITY MYR A ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | MYR | 0.5000 |
ACTIVE
|
| 09 May 2025 | UNITED-I MALAYSIA EQUITY MYR A DIST | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | MYR | 0.5000 |
ACTIVE
|
| 09 May 2025 | UNITED-I MALAYSIA EQUITY MYR B ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | MYR | 0.5000 |
ACTIVE
|
| 09 May 2025 | UNITED-I MALAYSIA EQUITY MYR B DIST | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | MYR | 0.5000 |
ACTIVE
|
| 09 May 2025 | UNITED-I MALAYSIA EQUITY MYR C ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | MYR | 0.5000 |
ACTIVE
|
| 09 May 2025 | UNITED-I MALAYSIA EQUITY MYR C DIST | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | MYR | 0.5000 |
ACTIVE
|
| 09 May 2025 | UNITED-I MALAYSIA DISCOVERY MYR A ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | MYR | 0.5000 |
ACTIVE
|
| 09 May 2025 | UNITED-I MALAYSIA DISCOVERY MYR A DIST | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | MYR | 0.5000 |
ACTIVE
|
| 09 May 2025 | UNITED-I MALAYSIA DISCOVERY MYR B ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | MYR | 0.5000 |
ACTIVE
|
| 09 May 2025 | UNITED-I MALAYSIA DISCOVERY MYR B DIST | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | MYR | 0.5000 |
ACTIVE
|
| 09 May 2025 | UNITED-I MALAYSIA DISCOVERY MYR C ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | MYR | 0.5000 |
ACTIVE
|
| 09 May 2025 | UNITED-I MALAYSIA DISCOVERY MYR C DIST | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | MYR | 0.5000 |
ACTIVE
|
| 06 May 2025 | AHAM WORLD SERIES - GLOBAL EQUITY HIGH INCOME - SGD HEDGED | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
| 06 May 2025 | AHAM WORLD SERIES - GLOBAL EQUITY HIGH INCOME - AUD HEDGED | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
ACTIVE
|
| 05 May 2025 | MAYBANK GLOBAL TECHNOLOGY-I USD | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
ACTIVE
|
| 05 May 2025 | MAYBANK GLOBAL STRATEGIC GROWTH-I USD | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
ACTIVE
|
| 30 Apr 2025 | RHB SHARIAH MULTI ASSET - USD CLASS B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
| 30 Apr 2025 | RHB SHARIAH MULTI ASSET - RM CLASS B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
| 30 Apr 2025 | RHB SHARIAH MULTI ASSET - RMH CLASS B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
| 30 Apr 2025 | RHB SHARIAH MULTI ASSET - SGD CLASS B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
| 30 Apr 2025 | RHB SHARIAH MULTI ASSET - AUD CLASS B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
| 28 Apr 2025 | AMTECH & INNOVATION FUND - RM | AMFUNDS MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
| 28 Apr 2025 | AMTECH & INNOVATION FUND - RMH | AMFUNDS MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
| 28 Apr 2025 | AMTECH & INNOVATION FUND - USD | AMFUNDS MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
| 25 Apr 2025 | TA US BALANCED - USD | TA INVESTMENT MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
| 25 Apr 2025 | TA US BALANCED - MYR | TA INVESTMENT MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
| 25 Apr 2025 | TA US BALANCED - MYRH | TA INVESTMENT MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
| 25 Apr 2025 | TA US BALANCED - AUDH | TA INVESTMENT MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
| 25 Apr 2025 | TA US BALANCED - SGDH | TA INVESTMENT MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
| 15 Apr 2025 | EASTSPRING INVESTMENTS ASIAN LOW VOLATILITY EQUITY MY - RMH | EASTSPRING INVESTMENTS BERHAD | USD | 0.5000 |
ACTIVE
|
| 15 Apr 2025 | MUAMALAT-I GOLD FUND | MUAMALAT INVEST SDN BHD | MYR | 1.0000 |
ACTIVE
|
| 07 Apr 2025 | RHB SUKUK DANA HANEEF - SERIES 4 | RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
ACTIVE
|
| 25 Mar 2025 | OPUS-GAIA PRIVATE EQUITY 1C -MYR | OPUS ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
| 25 Mar 2025 | OPUS-GAIA PRIVATE EQUITY 1C -USD | OPUS ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
| 19 Mar 2025 | PRINCIPAL ASIA PACIFIC DYNAMIC INCOME-MYRH | PRINCIPAL ASSET MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
| 19 Mar 2025 | PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH- MYRH | PRINCIPAL ASSET MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
| 17 Mar 2025 | RHB DYNAMIC ARTIFICIAL INTELLIGENCE ALLOCATOR FUND - USD CLASS | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
| 17 Mar 2025 | RHB DYNAMIC ARTIFICIAL INTELLIGENCE ALLOCATOR FUND - RM CLASS | RHB ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
ACTIVE
|
| 17 Mar 2025 | RHB DYNAMIC ARTIFICIAL INTELLIGENCE ALLOCATOR FUND - RM HEDGED CLASS | RHB ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
ACTIVE
|
| 10 Mar 2025 | AMISLAMIC GLOBAL REITS FUND - USD | AMFUNDS MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
| 10 Mar 2025 | AMISLAMIC GLOBAL REITS FUND - RM | AMFUNDS MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
| 10 Mar 2025 | AMISLAMIC GLOBAL REITS FUND - RMH | AMFUNDS MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
| 07 Mar 2025 | AHAM INCOME MANAGEMENT | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | MYR | 1.0000 |
ACTIVE
|
| 05 Mar 2025 | AHAM FLEXI 9 | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | MYR | 1.0000 |
ACTIVE
|
| 21 Feb 2025 | PRINCIPAL NASDAQ EQUITY PREMIUM INCOME - AUDH | PRINCIPAL ASSET MANAGEMENT BERHAD | AUD | 1.0000 |
ACTIVE
|
| 21 Feb 2025 | PRINCIPAL NASDAQ EQUITY PREMIUM INCOME - JPYH | PRINCIPAL ASSET MANAGEMENT BERHAD | JPY | 1.0000 |
ACTIVE
|
| 21 Feb 2025 | PRINCIPAL NASDAQ EQUITY PREMIUM INCOME - MYR | PRINCIPAL ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
ACTIVE
|
| 21 Feb 2025 | PRINCIPAL NASDAQ EQUITY PREMIUM INCOME - MYRH | PRINCIPAL ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
ACTIVE
|
| 21 Feb 2025 | PRINCIPAL NASDAQ EQUITY PREMIUM INCOME - SGDH | PRINCIPAL ASSET MANAGEMENT BERHAD | SGD | 1.0000 |
ACTIVE
|
| 21 Feb 2025 | PRINCIPAL NASDAQ EQUITY PREMIUM INCOME - USD | PRINCIPAL ASSET MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
| 18 Feb 2025 | UNITED MONEY MARKET - KR | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | MYR | 0.5000 |
ACTIVE
|
| 18 Feb 2025 | UNITED MONEY MARKET - KC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | MYR | 0.5000 |
ACTIVE
|
| 18 Feb 2025 | RHB INSTITUTIONAL BOND FUND | RHB ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
ACTIVE
|
| 14 Feb 2025 | UNITED INTELLIGENCE SERIES - ASIA EQUITY USD ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 0.5000 |
ACTIVE
|
| 14 Feb 2025 | UNITED INTELLIGENCE SERIES - ASIA EQUITY USD DIST | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 0.5000 |
ACTIVE
|
| 14 Feb 2025 | UNITED INTELLIGENCE SERIES - ASIA EQUITY MYR ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 0.5000 |
ACTIVE
|
| 14 Feb 2025 | UNITED INTELLIGENCE SERIES - ASIA EQUITY MYR DIST | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 0.5000 |
ACTIVE
|
| 14 Feb 2025 | UNITED INTELLIGENCE SERIES - ASIA EQUITY MYR HEDGED ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 0.5000 |
ACTIVE
|
| 14 Feb 2025 | UNITED INTELLIGENCE SERIES - ASIA EQUITY MYR HEDGED DIST | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 0.5000 |
ACTIVE
|
| 14 Feb 2025 | UNITED INTELLIGENCE SERIES - ASIA EQUITY SGD HEDGED DIST | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 0.5000 |
ACTIVE
|
| 14 Feb 2025 | UNITED INTELLIGENCE SERIES - ASIA EQUITY SGD HEDGED ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 0.5000 |
ACTIVE
|
| 14 Feb 2025 | UNITED INTELLIGENCE SERIES - ASIA EQUITY AUD HEDGED ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 0.5000 |
ACTIVE
|
| 14 Feb 2025 | UNITED INTELLIGENCE SERIES - ASIA EQUITY AUD HEDGED DIST | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 0.5000 |
ACTIVE
|
| 14 Feb 2025 | UNITED INTELLIGENCE SERIES - ASIA EQUITY GBP HEDGED DIST | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 0.5000 |
ACTIVE
|
| 14 Feb 2025 | UNITED INTELLIGENCE SERIES - ASIA EQUITY GBP HEDGED ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 0.5000 |
ACTIVE
|
| 12 Feb 2025 | MANULIFE ASIA TOTAL RETURN BOND A (RM) | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | USD | 0.5000 |
ACTIVE
|
| 12 Feb 2025 | MANULIFE GLOBAL LOW VOLATILITY EQUITY-A-RM | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | USD | 0.5000 |
ACTIVE
|
| 12 Feb 2025 | MANULIFE PREFERRED SECURITIES INCOME-A-RM | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | USD | 0.5000 |
ACTIVE
|
| 12 Feb 2025 | MANULIFE GLOBAL HEALTHCARE-A RM | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | USD | 0.5000 |
ACTIVE
|
| 12 Feb 2025 | MANULIFE GLOBAL THEMATIC-A RM | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | USD | 0.5000 |
ACTIVE
|
| 12 Feb 2025 | MANULIFE DRAGON GROWTH -A RM | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | USD | 0.5000 |
ACTIVE
|
| 12 Feb 2025 | MANULIFE GLOBAL AQUA-A (RM) | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | USD | 0.5000 |
ACTIVE
|
| 12 Feb 2025 | MANULIFE ASIA PACIFIC OPPORTUNITIES-A (RM) | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | USD | 0.5000 |
ACTIVE
|
| 12 Feb 2025 | MANULIFE BOND PLUS-C12 (RM) INC | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | MYR | 0.5000 |
ACTIVE
|
| 06 Feb 2025 | MAYBANK GLOBAL TECHNOLOGY-I MYR | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
ACTIVE
|
| 06 Feb 2025 | MAYBANK GLOBAL TECHNOLOGY-I MYR A | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
ACTIVE
|
| 03 Feb 2025 | TA PRIVATE INVESTMENT - MYR | TA INVESTMENT MANAGEMENT BERHAD | EUR | 1.0000 |
ACTIVE
|
| 03 Feb 2025 | TA PRIVATE INVESTMENT - USD | TA INVESTMENT MANAGEMENT BERHAD | EUR | 1.0000 |
ACTIVE
|
| 03 Feb 2025 | TA PRIVATE INVESTMENT - EUR | TA INVESTMENT MANAGEMENT BERHAD | EUR | 1.0000 |
ACTIVE
|
| 31 Jan 2025 | EASTSPRING INVESTMENTS JAPAN DYNAMIC MY - RM | EASTSPRING INVESTMENTS BERHAD | JPY | 0.5000 |
ACTIVE
|
| 15 Jan 2025 | EASTSPRING INVESTMENTS SHORT TERM BOND | EASTSPRING INVESTMENTS BERHAD | MYR | 1.0000 |
ACTIVE
|
| 08 Jan 2025 | RHB GLOBAL EQUITY PREMIUM INCOME - SGD B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
| 08 Jan 2025 | RHB GLOBAL EQUITY PREMIUM INCOME - AUD B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
| 02 Jan 2025 | INDIA GROWTH FUND - RMH | AMFUNDS MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
| 02 Jan 2025 | INDIA GROWTH FUND - USD | AMFUNDS MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
| 02 Jan 2025 | INDIA GROWTH FUND - RM | AMFUNDS MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
| 02 Jan 2025 | TA TOTAL RETURN INCOME - MYRH D | TA INVESTMENT MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
| 02 Jan 2025 | TA GLOBAL ABSOLUTE ALPHA-I - MYRH B | TA INVESTMENT MANAGEMENT BERHAD | USD | 0.5000 |
ACTIVE
|
| 02 Jan 2025 | TA GLOBAL ABSOLUTE ALPHA-I - MYR B | TA INVESTMENT MANAGEMENT BERHAD | USD | 0.5000 |
ACTIVE
|
| 02 Jan 2025 | TA GLOBAL ABSOLUTE ALPHA-I - USD B | TA INVESTMENT MANAGEMENT BERHAD | USD | 0.5000 |
ACTIVE
|