New Fund Launch
Launch DateFund NameManagement CompanyCurrencyLaunch Price per UnitStatus
28 May 2026 TA TOTAL RETURN INCOME-I - MYR STA INVESTMENT MANAGEMENT BERHADUSD0.5000 ACTIVE
28 May 2026 TA TOTAL RETURN INCOME-I - MYRH STA INVESTMENT MANAGEMENT BERHADUSD0.5000 ACTIVE
25 May 2026 AMANAH SAHAM BUMIPUTERA (CLASS B)AMANAH SAHAM NASIONAL BERHADMYR1.0000 ACTIVE
25 May 2026 AMANAH SAHAM BUMIPUTERA 2 (CLASS B)AMANAH SAHAM NASIONAL BERHADMYR1.0000 ACTIVE
25 May 2026 AMANAH SAHAM BUMIPUTERA 3 - DIDIK (CLASS B)AMANAH SAHAM NASIONAL BERHADMYR1.0000 ACTIVE
25 May 2026 AMANAH SAHAM MALAYSIA (CLASS B)AMANAH SAHAM NASIONAL BERHADMYR1.0000 ACTIVE
25 May 2026 AMANAH SAHAM MALAYSIA 2 - WAWASAN (CLASS B)AMANAH SAHAM NASIONAL BERHADMYR1.0000 ACTIVE
25 May 2026 AMANAH SAHAM MALAYSIA 3 (CLASS B)AMANAH SAHAM NASIONAL BERHADMYR1.0000 ACTIVE
25 May 2026 AHAM WORLD SERIES - GLOBAL EQUITY - MYRHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)SGD0.5000 ACTIVE
21 May 2026 TA SINGAPORE TRUST - MYRTA INVESTMENT MANAGEMENT BERHADSGD0.5000 ACTIVE
21 May 2026 TA SINGAPORE TRUST - USDTA INVESTMENT MANAGEMENT BERHADSGD0.5000 ACTIVE
21 May 2026 TA SINGAPORE TRUST - MYRHTA INVESTMENT MANAGEMENT BERHADSGD0.5000 ACTIVE
21 May 2026 TA SINGAPORE TRUST - AUDHTA INVESTMENT MANAGEMENT BERHADSGD0.5000 ACTIVE
21 May 2026 TA SINGAPORE TRUST - SGDTA INVESTMENT MANAGEMENT BERHADSGD0.5000 ACTIVE
19 May 2026 MAMG GLOBAL PRIVATE CREDIT MYRMAYBANK ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
19 May 2026 MAMG GLOBAL PRIVATE CREDIT MYRHMAYBANK ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
19 May 2026 MAMG GLOBAL PRIVATE CREDIT USDMAYBANK ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
19 May 2026 MAMG GLOBAL PRIVATE CREDIT XMAYBANK ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
19 May 2026 MAMG GLOBAL PRIVATE CREDIT AUDHMAYBANK ASSET MANAGEMENT SDN BHDAUD1.0000 ACTIVE
19 May 2026 MAMG GLOBAL PRIVATE CREDIT SGDHMAYBANK ASSET MANAGEMENT SDN BHDSGD1.0000 ACTIVE
18 May 2026 EASTSPRING INVESTMENTS ISLAMIC GLOBAL TECHNOLOGY - RMEASTSPRING INVESTMENTS BERHADUSD0.5000 ACTIVE
15 May 2026 RHB INSTITUTIONAL BOND FUND 2RHB ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
15 May 2026 KAF GLOBAL ISLAMIC EQUITY FUNDKAF INVESTMENT FUNDS BERHADMYR0.5000 ACTIVE
11 May 2026 BIMB OPPORTUNITIESBIMB INVESTMENT MANAGEMENT BERHADMYR0.5000 ACTIVE
07 May 2026 PRINCIPAL MALAYSIA TITANS - I MYRPRINCIPAL ASSET MANAGEMENT BERHADMYR1.0000 ACTIVE
07 May 2026 PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - I MYRPRINCIPAL ASSET MANAGEMENT BERHADUSD1.0000 ACTIVE
05 May 2026 OPUS DYNAMIC - CLASS AOPUS ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
05 May 2026 OPUS DYNAMIC - CLASS BOPUS ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
04 May 2026 RHB GOLD EQUITY - USDRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
04 May 2026 RHB GOLD EQUITY - RMHRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
30 Apr 2026 PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUNDPMB INVESTMENT BERHADMYR1.0000 ACTIVE
29 Apr 2026 AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - USDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
29 Apr 2026 AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
29 Apr 2026 AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - MYRHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
29 Apr 2026 AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - AUDHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
29 Apr 2026 AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - SGDHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
23 Apr 2026 AHAM WORLD SERIES – CHINA EQUITY HIGH INCOME - USDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
23 Apr 2026 AHAM WORLD SERIES – CHINA EQUITY HIGH INCOME - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
23 Apr 2026 AHAM WORLD SERIES – CHINA EQUITY HIGH INCOME - MYRHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
23 Apr 2026 AHAM WORLD SERIES – CHINA EQUITY HIGH INCOME - AUDHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
23 Apr 2026 AHAM WORLD SERIES – CHINA EQUITY HIGH INCOME - SGDHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
22 Apr 2026 KENANGA SHARIAH US TITANS 50KENANGA INVESTORS BERHADMYR1.0000 ACTIVE
22 Apr 2026 BERJAYA AMANAH INCOME FUNDBERJAYA MUTUAL SDN BHD (formerly known as INTER-PACIFIC ASSET MANAGEMENT SDN BHD)MYR1.0000 ACTIVE
20 Apr 2026 RHB SUKUK DANA HANEEF – SERIES 7RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHADMYR1.0000 ACTIVE
15 Apr 2026 AHAM ALTERNATIVES - ALPHA BONDS - USDDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
15 Apr 2026 AHAM ALTERNATIVES - ALPHA BONDS - SGDHDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
15 Apr 2026 AHAM ALTERNATIVES - ALPHA BONDS - AUDHDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
15 Apr 2026 AHAM AIIMAN WORLD SERIES - SYSTEMATIC WORLD EQUITY - USDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
15 Apr 2026 AHAM AIIMAN WORLD SERIES - SYSTEMATIC WORLD EQUITY - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
15 Apr 2026 AHAM AIIMAN WORLD SERIES - SYSTEMATIC WORLD EQUITY - MYRHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
15 Apr 2026 PRINCIPAL ICORE - GLOBAL INCOME & GROWTHPRINCIPAL ASSET MANAGEMENT BERHADUSD1.0000 ACTIVE
09 Apr 2026 RHB GLOBAL EQUITY HIGH INCOME – USD-BRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
09 Apr 2026 RHB GLOBAL EQUITY HIGH INCOME – RM-BRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
09 Apr 2026 RHB GLOBAL EQUITY HIGH INCOME – RMH-BRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
08 Apr 2026 OPUS-GAIA CO-INVESTMENT 1-MYRH CLASS AOPUS ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
08 Apr 2026 OPUS-GAIA CO-INVESTMENT 1-MYRH CLASS BOPUS ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
02 Apr 2026 OPUS ALLOCATION CLASS AOPUS ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
02 Apr 2026 OPUS ALLOCATION CLASS BOPUS ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
01 Apr 2026 UNITED GLOBAL QUALITY EQUITY - MYRH PUOB ASSET MANAGEMENT (MALAYSIA) BERHADMYR0.5000 ACTIVE
01 Apr 2026 UNITED CIO GROWTH MY - MYRH PUOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD0.5000 ACTIVE
01 Apr 2026 UNITED CIO INCOME MY - MYRH PUOB ASSET MANAGEMENT (MALAYSIA) BERHADUSD0.5000 ACTIVE
27 Mar 2026 MAYBANK U.S. FOCUS MYRMAYBANK ASSET MANAGEMENT SDN BHDMYR0.5000 ACTIVE
27 Mar 2026 MAYBANK U.S. FOCUS MYRHMAYBANK ASSET MANAGEMENT SDN BHDMYR0.5000 ACTIVE
25 Mar 2026 RHB SUKUK DANA HANEEF – SERIES 6RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHADMYR1.0000 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
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
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


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