New Fund Launch
Launch DateFund NameManagement CompanyCurrencyLaunch Price per UnitStatus
18 Mar 2026 TA SINGAPORE VALUE-UP - AUDHTA INVESTMENT MANAGEMENT BERHADSGD0.5000 ACTIVE
18 Mar 2026 TA SINGAPORE VALUE-UP - MYRHTA INVESTMENT MANAGEMENT BERHADSGD0.5000 ACTIVE
18 Mar 2026 TA SINGAPORE VALUE-UP - MYRTA INVESTMENT MANAGEMENT BERHADSGD0.5000 ACTIVE
18 Mar 2026 TA SINGAPORE VALUE-UP - USDTA INVESTMENT MANAGEMENT BERHADSGD0.5000 ACTIVE
18 Mar 2026 TA SINGAPORE VALUE-UP - SGDTA INVESTMENT MANAGEMENT BERHADSGD0.5000 ACTIVE
18 Mar 2026 OPUS SHARIAH INCOME PLUS-CLASS BOPUS ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
18 Mar 2026 ARECA SMALL-CAP & IPOARECA CAPITAL SDN BHDMYR1.0000 ACTIVE
17 Mar 2026 MAYBANK GLOBAL DIGITAL ASSET ECOSYSTEM EQUITY USDMAYBANK ASSET MANAGEMENT SDN BHDMYR0.5000 ACTIVE
17 Mar 2026 MAYBANK GLOBAL DIGITAL ASSET ECOSYSTEM EQUITY MYRMAYBANK ASSET MANAGEMENT SDN BHDMYR0.5000 ACTIVE
17 Mar 2026 MAYBANK GLOBAL DIGITAL ASSET ECOSYSTEM EQUITY MYRHMAYBANK ASSET MANAGEMENT SDN BHDMYR0.5000 ACTIVE
16 Mar 2026 ARECA DYNAMIC GROWTH 18ARECA CAPITAL SDN BHDMYR1.0000 ACTIVE
16 Mar 2026 ARECA DYNAMIC GROWTH 19ARECA CAPITAL SDN BHDMYR1.0000 ACTIVE
16 Mar 2026 ARECA GLOBAL EMERGING MOMENTUM 5 - MYRARECA CAPITAL SDN BHDMYR1.0000 ACTIVE
16 Mar 2026 ARECA GLOBAL EMERGING MOMENTUM 5 - USDARECA CAPITAL SDN BHDUSD1.0000 ACTIVE
16 Mar 2026 ARECA GLOBAL EMERGING MOMENTUM 6 - MYRARECA CAPITAL SDN BHDMYR1.0000 ACTIVE
16 Mar 2026 ARECA GLOBAL EMERGING MOMENTUM 6 - USDARECA CAPITAL SDN BHDUSD1.0000 ACTIVE
09 Mar 2026 BIMB AL-RAWHA INCOMEBIMB INVESTMENT MANAGEMENT BERHADMYR1.0000 ACTIVE
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 (Pending Update Approval)
27 Jan 2026 AHAM ALTERNATIVES - ALPHA BONDS - MYR CLASSAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE (Pending Update Approval)
27 Jan 2026 AHAM ALTERNATIVES - ALPHA BONDS - MYR HEDGED-CLASSAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE (Pending Update Approval)
27 Jan 2026 AHAM ALTERNATIVES - ALPHA BONDS - SGD HEDGED-CLASSAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE (Pending Update Approval)
27 Jan 2026 AHAM ALTERNATIVES - ALPHA BONDS - AUD HEDGED-CLASSAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE (Pending Update Approval)
27 Jan 2026 AHAM ALTERNATIVES - ALPHA BONDS - MYR CLASS DAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE (Pending Update Approval)
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 (Pending Update Approval)
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 EASTSPRING INVESTMENTS GLOBAL DYNAMIC GROWTH EQUITY MY - RMHEASTSPRING INVESTMENTS BERHADUSD0.5000 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
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


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