| 22 Apr 2026 | KENANGA SHARIAH US TITANS 50 | KENANGA INVESTORS BERHAD | MYR | 1.0000 |
| 22 Apr 2026 | BERJAYA AMANAH INCOME FUND | BERJAYA MUTUAL SDN BHD (formerly known as INTER-PACIFIC ASSET MANAGEMENT SDN BHD) | MYR | 1.0000 |
| 20 Apr 2026 | RHB SUKUK DANA HANEEF – SERIES 7 | RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
| 15 Apr 2026 | AHAM ALTERNATIVES - ALPHA BONDS - USDD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 15 Apr 2026 | AHAM ALTERNATIVES - ALPHA BONDS - SGDHD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 15 Apr 2026 | AHAM ALTERNATIVES - ALPHA BONDS - AUDHD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 15 Apr 2026 | AHAM AIIMAN WORLD SERIES - SYSTEMATIC WORLD EQUITY - USD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 15 Apr 2026 | AHAM AIIMAN WORLD SERIES - SYSTEMATIC WORLD EQUITY - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 15 Apr 2026 | AHAM AIIMAN WORLD SERIES - SYSTEMATIC WORLD EQUITY - MYRH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 15 Apr 2026 | PRINCIPAL ICORE - GLOBAL INCOME & GROWTH | PRINCIPAL ASSET MANAGEMENT BERHAD | USD | 1.0000 |
| 09 Apr 2026 | RHB GLOBAL EQUITY HIGH INCOME – USD-B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 09 Apr 2026 | RHB GLOBAL EQUITY HIGH INCOME – RM-B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 09 Apr 2026 | RHB GLOBAL EQUITY HIGH INCOME – RMH-B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 08 Apr 2026 | OPUS-GAIA CO-INVESTMENT 1-MYRH CLASS A | OPUS ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 08 Apr 2026 | OPUS-GAIA CO-INVESTMENT 1-MYRH CLASS B | OPUS ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 02 Apr 2026 | OPUS ALLOCATION CLASS A | OPUS ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 02 Apr 2026 | OPUS ALLOCATION CLASS B | OPUS ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 01 Apr 2026 | UNITED GLOBAL QUALITY EQUITY - MYRH P | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | MYR | 0.5000 |
| 01 Apr 2026 | UNITED CIO GROWTH MY - MYRH P | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 0.5000 |
| 01 Apr 2026 | UNITED CIO INCOME MY - MYRH P | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 0.5000 |
| 27 Mar 2026 | MAYBANK U.S. FOCUS MYR | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 0.5000 |
| 27 Mar 2026 | MAYBANK U.S. FOCUS MYRH | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 0.5000 |
| 25 Mar 2026 | RHB SUKUK DANA HANEEF – SERIES 6 | RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
| 18 Mar 2026 | OPUS SHARIAH INCOME PLUS-CLASS B | OPUS ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 18 Mar 2026 | ARECA SMALL-CAP & IPO | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
| 18 Mar 2026 | TA SINGAPORE VALUE-UP - AUDH | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 18 Mar 2026 | TA SINGAPORE VALUE-UP - MYRH | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 18 Mar 2026 | TA SINGAPORE VALUE-UP - MYR | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 18 Mar 2026 | TA SINGAPORE VALUE-UP - USD | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 18 Mar 2026 | TA SINGAPORE VALUE-UP - SGD | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 17 Mar 2026 | MAYBANK GLOBAL DIGITAL ASSET ECOSYSTEM EQUITY USD | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 0.5000 |
| 17 Mar 2026 | MAYBANK GLOBAL DIGITAL ASSET ECOSYSTEM EQUITY MYR | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 0.5000 |
| 17 Mar 2026 | MAYBANK GLOBAL DIGITAL ASSET ECOSYSTEM EQUITY MYRH | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 0.5000 |
| 16 Mar 2026 | ARECA DYNAMIC GROWTH 18 | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
| 16 Mar 2026 | ARECA DYNAMIC GROWTH 19 | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
| 16 Mar 2026 | ARECA GLOBAL EMERGING MOMENTUM 5 - MYR | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
| 16 Mar 2026 | ARECA GLOBAL EMERGING MOMENTUM 5 - USD | ARECA CAPITAL SDN BHD | USD | 1.0000 |
| 16 Mar 2026 | ARECA GLOBAL EMERGING MOMENTUM 6 - MYR | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
| 16 Mar 2026 | ARECA GLOBAL EMERGING MOMENTUM 6 - USD | ARECA CAPITAL SDN BHD | USD | 1.0000 |
| 09 Mar 2026 | BIMB AL-RAWHA INCOME | BIMB INVESTMENT MANAGEMENT BERHAD | MYR | 1.0000 |
| 25 Feb 2026 | AHAM WORLD SERIES - DISCOVERING NEW ALPHA - USD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 25 Feb 2026 | AHAM WORLD SERIES - DISCOVERING NEW ALPHA - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 25 Feb 2026 | AHAM WORLD SERIES - DISCOVERING NEW ALPHA - MYRH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 25 Feb 2026 | AHAM WORLD SERIES - DISCOVERING NEW ALPHA - AUDH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 25 Feb 2026 | AHAM WORLD SERIES - DISCOVERING NEW ALPHA - SGDH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 03 Feb 2026 | NOMURA GLOBAL MULTI-THEME EQUITY USD | NOMURA ASSET MANAGEMENT MALAYSIA SDN. BHD. | USD | 1.0000 |
| 03 Feb 2026 | NOMURA GLOBAL MULTI-THEME EQUITY MYR | NOMURA ASSET MANAGEMENT MALAYSIA SDN. BHD. | MYR | 1.0000 |
| 30 Jan 2026 | AMHONG KONG TECH INDEX – AUDH | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 30 Jan 2026 | AMHONG KONG TECH INDEX – SGDH | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 30 Jan 2026 | AMHONG KONG TECH INDEX – USD | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 30 Jan 2026 | AMGLOBAL MULTI ASSET - RMH | AMFUNDS MANAGEMENT BERHAD | USD | 1.0000 |
| 30 Jan 2026 | AMGLOBAL MULTI ASSET - USD | AMFUNDS MANAGEMENT BERHAD | USD | 1.0000 |
| 29 Jan 2026 | UNITED INTELLIGENCE SERIES – GREATER CHINA AUD HEDGED ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
| 29 Jan 2026 | UNITED INTELLIGENCE SERIES – GREATER CHINA GBP HEDGED ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
| 29 Jan 2026 | UNITED INTELLIGENCE SERIES – GREATER CHINA MYR HEDGED ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
| 29 Jan 2026 | UNITED INTELLIGENCE SERIES – GREATER CHINA RMB HEDGED ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
| 29 Jan 2026 | UNITED INTELLIGENCE SERIES – GREATER CHINA SGD HEDGED ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
| 29 Jan 2026 | UNITED INTELLIGENCE SERIES – GREATER CHINA MYR ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
| 29 Jan 2026 | UNITED INTELLIGENCE SERIES – GREATER CHINA USD ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
| 28 Jan 2026 | RHB GLOBAL FOCUSED GROWTH EQUITY FUND – USD CLASS A | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 28 Jan 2026 | RHB GLOBAL FOCUSED GROWTH EQUITY FUND – RM CLASS A | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 28 Jan 2026 | RHB GLOBAL FOCUSED GROWTH EQUITY FUND – RM-H CLASS A | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 28 Jan 2026 | RHB GLOBAL FOCUSED GROWTH EQUITY FUND – SGD-H CLASS A | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 28 Jan 2026 | RHB GLOBAL FOCUSED GROWTH EQUITY FUND – AUD-H CLASS A | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 28 Jan 2026 | RHB GLOBAL FOCUSED GROWTH EQUITY FUND – USD CLASS B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 28 Jan 2026 | RHB GLOBAL FOCUSED GROWTH EQUITY FUND – RM CLASS B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 28 Jan 2026 | RHB GLOBAL FOCUSED GROWTH EQUITY FUND – RM-H CLASS B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 28 Jan 2026 | RHB GLOBAL FOCUSED GROWTH EQUITY FUND – SGD-H CLASS B | RHB ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 28 Jan 2026 | RHB GLOBAL FOCUSED GROWTH EQUITY FUND – AUD-H CLASS B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 27 Jan 2026 | AHAM ALTERNATIVES - ALPHA BONDS - USD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 27 Jan 2026 | AHAM ALTERNATIVES - ALPHA BONDS - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 27 Jan 2026 | AHAM ALTERNATIVES - ALPHA BONDS - MYRH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 27 Jan 2026 | AHAM ALTERNATIVES - ALPHA BONDS - SGDH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 27 Jan 2026 | AHAM ALTERNATIVES - ALPHA BONDS - AUDH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 27 Jan 2026 | AHAM ALTERNATIVES - ALPHA BONDS - MYRD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 27 Jan 2026 | AHAM ALTERNATIVES - ALPHA BONDS - MYRHD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |