| 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
|
| 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 INSTI | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
ACTIVE (Pending Update Approval)
|
| 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
|