23 Apr 2024 | ARECA AGGRESSIVE ALPHA | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
ACTIVE
|
22 Apr 2024 | RHB GLOBAL EQUITY PREMIUM INCOME - USD B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
22 Apr 2024 | RHB GLOBAL EQUITY PREMIUM INCOME - RM B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
22 Apr 2024 | RHB GLOBAL EQUITY PREMIUM INCOME - RMH B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
ACTIVE
|
01 Apr 2024 | UNITED BHARAT FIXED INCOME AUDH ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
ACTIVE
|
01 Apr 2024 | UNITED BHARAT FIXED INCOME AUDH DIST | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
ACTIVE
|
01 Apr 2024 | UNITED BHARAT FIXED INCOME GBPH ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
ACTIVE
|
01 Apr 2024 | UNITED BHARAT FIXED INCOME GBPH DIST | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
ACTIVE
|
01 Apr 2024 | UNITED BHARAT FIXED INCOME MYRH ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
ACTIVE
|
01 Apr 2024 | UNITED BHARAT FIXED INCOME MYRH DIST | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
ACTIVE
|
01 Apr 2024 | UNITED BHARAT FIXED INCOME SGDH ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
ACTIVE
|
01 Apr 2024 | UNITED BHARAT FIXED INCOME SGDH DIST | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
ACTIVE
|
01 Apr 2024 | UNITED BHARAT FIXED INCOME MYR ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
ACTIVE
|
01 Apr 2024 | UNITED BHARAT FIXED INCOME MYR DIST | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
ACTIVE
|
01 Apr 2024 | UNITED BHARAT FIXED INCOME USD ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
ACTIVE
|
01 Apr 2024 | UNITED BHARAT FIXED INCOME USD DIST | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
ACTIVE
|
27 Mar 2024 | PRINCIPAL GLOBAL DYNAMIC INCOME - AUDH | PRINCIPAL ASSET MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
27 Mar 2024 | PRINCIPAL GLOBAL DYNAMIC INCOME - MYR | PRINCIPAL ASSET MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
27 Mar 2024 | PRINCIPAL GLOBAL DYNAMIC INCOME - MYRH | PRINCIPAL ASSET MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
27 Mar 2024 | PRINCIPAL GLOBAL DYNAMIC INCOME - SGDH | PRINCIPAL ASSET MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
27 Mar 2024 | PRINCIPAL GLOBAL DYNAMIC INCOME - USD | PRINCIPAL ASSET MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
22 Mar 2024 | ARECA STRATEGIC INCOME 11 | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
ACTIVE
|
22 Mar 2024 | ARECA STRATEGIC INCOME 12 | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
ACTIVE
|
21 Mar 2024 | TA GLOBAL MACRO FIXED INCOME - AUDH | TA INVESTMENT MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
21 Mar 2024 | TA GLOBAL MACRO FIXED INCOME - SGDH | TA INVESTMENT MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
21 Mar 2024 | TA GLOBAL MACRO FIXED INCOME - MYRH | TA INVESTMENT MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
21 Mar 2024 | TA GLOBAL MACRO FIXED INCOME - USD | TA INVESTMENT MANAGEMENT BERHAD | USD | 1.0000 |
ACTIVE
|
21 Mar 2024 | TA GLOBAL MACRO FIXED INCOME - MYR | TA INVESTMENT 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
|