New Fund Launch
Launch DateFund NameManagement CompanyCurrencyLaunch Price per UnitStatus
26 Sep 2023 AIA PAM - DYNAMIC ASIA EX-JAPANAIA PENSION AND ASSET MANAGEMENT SDN. BHDMYR1.0000 ACTIVE
18 Sep 2023 MAMG GREEN TIGERS MYRMAYBANK ASSET MANAGEMENT SDN BHDUSD0.5000 ACTIVE
18 Sep 2023 MAMG GREEN TIGERS MYRHMAYBANK ASSET MANAGEMENT SDN BHDUSD0.5000 ACTIVE
18 Sep 2023 MAMG GREEN TIGERS USDMAYBANK ASSET MANAGEMENT SDN BHDUSD0.5000 ACTIVE
18 Sep 2023 MAMG GREEN TIGERS AUDHMAYBANK ASSET MANAGEMENT SDN BHDUSD0.5000 ACTIVE
18 Sep 2023 MAMG GREEN TIGERS SGDHMAYBANK ASSET MANAGEMENT SDN BHDUSD0.5000 ACTIVE
12 Sep 2023 AHAM WORLD SERIES - SGD LIQUIDITY - SGDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)SGD1.0000 ACTIVE
12 Sep 2023 AHAM WORLD SERIES - SGD LIQUIDITY - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)MYR1.0000 ACTIVE
06 Sep 2023 MAMG INVERSE ETF MYRMAYBANK ASSET MANAGEMENT SDN BHDUSD0.5000 ACTIVE
06 Sep 2023 MAMG INVERSE ETF MYR HEDGED MAYBANK ASSET MANAGEMENT SDN BHDUSD0.5000 ACTIVE
06 Sep 2023 MAMG INVERSE ETF USDMAYBANK ASSET MANAGEMENT SDN BHDUSD0.5000 ACTIVE
05 Sep 2023 PB SUSTAINABLE GROWTHPUBLIC MUTUAL BERHADMYR0.2500 ACTIVE
03 Aug 2023 PRINCIPAL ISLAMIC GLOBAL MULTI-ASSET- MYR PRINCIPAL ASSET MANAGEMENT BERHADUSD1.0000 ACTIVE
03 Aug 2023 PRINCIPAL ISLAMIC GLOBAL MULTI-ASSET- MYR-HEDGED PRINCIPAL ASSET MANAGEMENT BERHADUSD1.0000 ACTIVE
03 Aug 2023 PRINCIPAL ISLAMIC GLOBAL MULTI-ASSET- USD PRINCIPAL ASSET MANAGEMENT BERHADUSD1.0000 ACTIVE
03 Aug 2023 PRINCIPAL ISLAMIC GREATER CHINA GROWTH - MYRPRINCIPAL ASSET MANAGEMENT BERHADUSD1.0000 ACTIVE
03 Aug 2023 PRINCIPAL ISLAMIC GREATER CHINA GROWTH - MYR-HEDGEDPRINCIPAL ASSET MANAGEMENT BERHADUSD1.0000 ACTIVE
03 Aug 2023 PRINCIPAL ISLAMIC GREATER CHINA GROWTH - USDPRINCIPAL ASSET MANAGEMENT BERHADUSD1.0000 ACTIVE
03 Aug 2023 PRINCIPAL ISLAMIC GREATER CHINA GROWTH - SGDPRINCIPAL ASSET MANAGEMENT BERHADUSD1.0000 ACTIVE
03 Aug 2023 PRINCIPAL ISLAMIC GREATER CHINA GROWTH - SGD-HEDGEDPRINCIPAL ASSET MANAGEMENT BERHADUSD1.0000 ACTIVE
03 Aug 2023 TA INCOME PLUSTA INVESTMENT MANAGEMENT BERHADMYR1.0000 ACTIVE
02 Aug 2023 AHAM WORLD SERIES - GLOBAL CORPORATE BOND - USDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
02 Aug 2023 AHAM WORLD SERIES - GLOBAL CORPORATE BOND - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)MYR0.5000 ACTIVE
02 Aug 2023 AHAM WORLD SERIES - GLOBAL CORPORATE BOND - MYR HEDGEDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)MYR0.5000 ACTIVE
02 Aug 2023 AHAM WORLD SERIES - GLOBAL CORPORATE BOND - SGD HEDGEDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)SGD0.5000 ACTIVE
01 Aug 2023 OPUS USD FIXED INCOME - MYROPUS ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
20 Jul 2023 UNITED CLOSED-END SERIES – STRATEGIC RECOVERY 3UOB ASSET MANAGEMENT (MALAYSIA) BERHADMYR1.0000 ACTIVE
13 Jul 2023 PRINCIPAL ASIA PACIFIC DYNAMIC INCOME- AUDPRINCIPAL ASSET MANAGEMENT BERHADUSD1.0000 ACTIVE
12 Jul 2023 MAMG GLOBAL DIVIDEND MYR MAYBANK ASSET MANAGEMENT SDN BHDUSD0.5000 ACTIVE
12 Jul 2023 MAMG GLOBAL DIVIDEND MYR HEDGEDMAYBANK ASSET MANAGEMENT SDN BHDUSD0.5000 ACTIVE
12 Jul 2023 MAMG GLOBAL DIVIDEND USDMAYBANK ASSET MANAGEMENT SDN BHDUSD0.5000 ACTIVE
12 Jul 2023 MAMG GLOBAL DIVIDEND AUD HEDGEDMAYBANK ASSET MANAGEMENT SDN BHDUSD0.5000 ACTIVE
12 Jul 2023 MAMG GLOBAL DIVIDEND SGD HEDGEDMAYBANK ASSET MANAGEMENT SDN BHDUSD0.5000 ACTIVE
03 Jul 2023 TA ALTERNATIVE ABSOLUTE RETURN - USDTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
03 Jul 2023 TA ALTERNATIVE ABSOLUTE RETURN - MYRTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
03 Jul 2023 TA ALTERNATIVE ABSOLUTE RETURN - AUDHTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
03 Jul 2023 TA ALTERNATIVE ABSOLUTE RETURN - SGDHTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
03 Jul 2023 TA ALTERNATIVE ABSOLUTE RETURN - MYRHTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
30 Dec 2022 ARECA FOCUS LEVERAGE 2 - MYRARECA CAPITAL SDN BHDMYR1.0000 ACTIVE
30 Dec 2022 ARECA FOCUS LEVERAGE 2 - HKDARECA CAPITAL SDN BHDHKD1.0000 ACTIVE
30 Dec 2022 ARECA FOCUS LEVERAGE 2 -USDARECA CAPITAL SDN BHDUSD1.0000 ACTIVE
21 Dec 2022 OPUS INCOME 3OPUS ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
20 Dec 2022 HONG LEONG PRS GROWTH HONG LEONG ASSET MANAGEMENT BHDMYR0.5000 ACTIVE
20 Dec 2022 HONG LEONG PRS MODERATE HONG LEONG ASSET MANAGEMENT BHDMYR0.5000 ACTIVE
20 Dec 2022 HONG LEONG PRS CONSERVATIVE HONG LEONG ASSET MANAGEMENT BHDMYR0.5000 ACTIVE
20 Dec 2022 HONG LEONG PRS ASIA PACIFIC HONG LEONG ASSET MANAGEMENT BHDMYR0.5000 ACTIVE
30 Nov 2022 TA ISLAMIC CASHPLUS - CLASS BTA INVESTMENT MANAGEMENT BERHADMYR0.5000 ACTIVE
29 Nov 2022 RHB MYINVEST CORE PORTFOLIO - CONSERVATIVE - RMHRHB ASSET MANAGEMENT SDN BHDUSD1.0000 INACTIVE
29 Nov 2022 RHB MYINVEST CORE PORTFOLIO - MODERATE - RMHRHB ASSET MANAGEMENT SDN BHDUSD1.0000 INACTIVE
29 Nov 2022 RHB MYINVEST CORE PORTFOLIO - AGGRESSIVE - RMHRHB ASSET MANAGEMENT SDN BHDMYR1.0000 INACTIVE
29 Nov 2022 RHB MYINVEST CORE PORTFOLIO - EQUITY - RMHRHB ASSET MANAGEMENT SDN BHDMYR1.0000 INACTIVE
25 Nov 2022 ASN SUKUKAMANAH SAHAM NASIONAL BERHADMYR1.0000 ACTIVE
23 Nov 2022 SUSTAINABLE SERIES – SUSTAINABLE OUTCOMES GLOBAL EQUITY - RMAMFUNDS MANAGEMENT BERHADUSD1.0000 ACTIVE
23 Nov 2022 SUSTAINABLE SERIES – SUSTAINABLE OUTCOMES GLOBAL EQUITY - RM HEDGEDAMFUNDS MANAGEMENT BERHADUSD1.0000 ACTIVE
23 Nov 2022 SUSTAINABLE SERIES – SUSTAINABLE OUTCOMES GLOBAL EQUITY - USDAMFUNDS MANAGEMENT BERHADUSD1.0000 ACTIVE
22 Nov 2022 AHAM FLEXI III - USD CLASSAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
22 Nov 2022 AHAM AIIMAN PRS SHARIAH CONSERVATIVE FUNDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)MYR0.5000 ACTIVE
21 Nov 2022 TA RAINBOW INCOME 18TA INVESTMENT MANAGEMENT BERHADMYR1.0000 ACTIVE
16 Nov 2022 AHAM WORLD SERIES - INCOME AND GROWTH - USD CLASSAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
16 Nov 2022 AHAM WORLD SERIES - INCOME AND GROWTH - MYR HEDGED CLASSAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
16 Nov 2022 AHAM WORLD SERIES - INCOME AND GROWTH - SGD HEDGED CLASSAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
16 Nov 2022 AHAM WORLD SERIES - INCOME AND GROWTH - AUD HEDGED CLASSAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
07 Nov 2022 RHB STRATEGIC INCOME - SERIES 11RHB ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE


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