List of Funds
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ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-03-20
)
MYR 
1.0104
MYR
0.0198
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2023-03-20
)
MYR 
1.0104
MYR
DAILY FUND MOVEMENT
0.0198
%

ytd return
(as at 
2023-03-20
)
6.07
NAV Price
(as at 
2023-03-20
)
USD 
0.3915
USD
0.7981
%
NAV Price
(as at 
2023-03-20
)
6.07
ytd return
(as at 
2023-03-20
)
USD 
0.3915
USD
DAILY FUND MOVEMENT
0.7981
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-03-20
)
USD 
0.5143
USD
0.5081
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2023-03-20
)
USD 
0.5143
USD
DAILY FUND MOVEMENT
0.5081
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-03-20
)
USD 
0.5073
USD
0.4952
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2023-03-20
)
USD 
0.5073
USD
DAILY FUND MOVEMENT
0.4952
%

ytd return
(as at 
2023-03-20
)
0.26
NAV Price
(as at 
2023-03-20
)
MYR 
1.1307
MYR
-0.5541
%
NAV Price
(as at 
2023-03-20
)
0.26
ytd return
(as at 
2023-03-20
)
MYR 
1.1307
MYR
DAILY FUND MOVEMENT
-0.5541
%

ytd return
(as at 
2023-03-20
)
0.82
NAV Price
(as at 
2023-03-20
)
MYR 
0.5538
MYR
0.0361
%
NAV Price
(as at 
2023-03-20
)
0.82
ytd return
(as at 
2023-03-20
)
MYR 
0.5538
MYR
DAILY FUND MOVEMENT
0.0361
%

ytd return
(as at 
2023-03-20
)
1.37
NAV Price
(as at 
2023-03-20
)
MYR 
0.5039
MYR
-0.9241
%
NAV Price
(as at 
2023-03-20
)
1.37
ytd return
(as at 
2023-03-20
)
MYR 
0.5039
MYR
DAILY FUND MOVEMENT
-0.9241
%

ytd return
(as at 
2023-03-20
)
1.44
NAV Price
(as at 
2023-03-20
)
MYR 
0.4593
MYR
-0.4767
%
NAV Price
(as at 
2023-03-20
)
1.44
ytd return
(as at 
2023-03-20
)
MYR 
0.4593
MYR
DAILY FUND MOVEMENT
-0.4767
%

ytd return
(as at 
2023-03-20
)
-1.35
NAV Price
(as at 
2023-03-20
)
MYR 
0.5416
MYR
-1.0234
%
NAV Price
(as at 
2023-03-20
)
-1.35
ytd return
(as at 
2023-03-20
)
MYR 
0.5416
MYR
DAILY FUND MOVEMENT
-1.0234
%

ytd return
(as at 
2023-03-20
)
2.66
NAV Price
(as at 
2023-03-20
)
MYR 
0.2312
MYR
0.3472
%
NAV Price
(as at 
2023-03-20
)
2.66
ytd return
(as at 
2023-03-20
)
MYR 
0.2312
MYR
DAILY FUND MOVEMENT
0.3472
%

ytd return
(as at 
2023-03-20
)
1.25
NAV Price
(as at 
2023-03-20
)
MYR 
0.6463
MYR
-0.7525
%
NAV Price
(as at 
2023-03-20
)
1.25
ytd return
(as at 
2023-03-20
)
MYR 
0.6463
MYR
DAILY FUND MOVEMENT
-0.7525
%

ytd return
(as at 
2023-03-20
)
-4.34
NAV Price
(as at 
2023-03-20
)
MYR 
0.3108
MYR
-1.7699
%
NAV Price
(as at 
2023-03-20
)
-4.34
ytd return
(as at 
2023-03-20
)
MYR 
0.3108
MYR
DAILY FUND MOVEMENT
-1.7699
%

ytd return
(as at 
2023-03-20
)
0.93
NAV Price
(as at 
2023-03-20
)
MYR 
0.4798
MYR
0.0626
%
NAV Price
(as at 
2023-03-20
)
0.93
ytd return
(as at 
2023-03-20
)
MYR 
0.4798
MYR
DAILY FUND MOVEMENT
0.0626
%

ytd return
(as at 
2023-03-20
)
0.8
NAV Price
(as at 
2023-03-20
)
MYR 
1.0865
MYR
0.0276
%
NAV Price
(as at 
2023-03-20
)
0.8
ytd return
(as at 
2023-03-20
)
MYR 
1.0865
MYR
DAILY FUND MOVEMENT
0.0276
%

ytd return
(as at 
2023-03-20
)
1.48
NAV Price
(as at 
2023-03-20
)
SGD 
0.4858
SGD
-0.0823
%
NAV Price
(as at 
2023-03-20
)
1.48
ytd return
(as at 
2023-03-20
)
SGD 
0.4858
SGD
DAILY FUND MOVEMENT
-0.0823
%

ytd return
(as at 
2023-03-20
)
13.33
NAV Price
(as at 
2023-03-20
)
MYR 
0.5493
MYR
3.4268
%
NAV Price
(as at 
2023-03-20
)
13.33
ytd return
(as at 
2023-03-20
)
MYR 
0.5493
MYR
DAILY FUND MOVEMENT
3.4268
%

ytd return
(as at 
2023-03-20
)
0.4
NAV Price
(as at 
2023-03-20
)
MYR 
0.2749
MYR
-0.9726
%
NAV Price
(as at 
2023-03-20
)
0.4
ytd return
(as at 
2023-03-20
)
MYR 
0.2749
MYR
DAILY FUND MOVEMENT
-0.9726
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-03-20
)
USD 
0.4961
USD
0.1211
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2023-03-20
)
USD 
0.4961
USD
DAILY FUND MOVEMENT
0.1211
%

ytd return
(as at 
2023-03-20
)
0.99
NAV Price
(as at 
2023-03-20
)
MYR 
0.5217
MYR
-1.062
%
NAV Price
(as at 
2023-03-20
)
0.99
ytd return
(as at 
2023-03-20
)
MYR 
0.5217
MYR
DAILY FUND MOVEMENT
-1.062
%

ytd return
(as at 
2023-03-20
)
-1.68
NAV Price
(as at 
2023-03-20
)
MYR 
0.5977
MYR
-1.5159
%
NAV Price
(as at 
2023-03-20
)
-1.68
ytd return
(as at 
2023-03-20
)
MYR 
0.5977
MYR
DAILY FUND MOVEMENT
-1.5159
%

ytd return
(as at 
2023-03-20
)
0.38
NAV Price
(as at 
2023-03-20
)
MYR 
0.3924
MYR
-0.2035
%
NAV Price
(as at 
2023-03-20
)
0.38
ytd return
(as at 
2023-03-20
)
MYR 
0.3924
MYR
DAILY FUND MOVEMENT
-0.2035
%

ytd return
(as at 
2023-03-20
)
1.12
NAV Price
(as at 
2023-03-20
)
USD 
0.4961
USD
0.0807
%
NAV Price
(as at 
2023-03-20
)
1.12
ytd return
(as at 
2023-03-20
)
USD 
0.4961
USD
DAILY FUND MOVEMENT
0.0807
%

ytd return
(as at 
2023-03-20
)
1.9
NAV Price
(as at 
2023-03-20
)
MYR 
0.5745
MYR
0.0697
%
NAV Price
(as at 
2023-03-20
)
1.9
ytd return
(as at 
2023-03-20
)
MYR 
0.5745
MYR
DAILY FUND MOVEMENT
0.0697
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-03-20
)
MYR 
0.5049
MYR
-0.0198
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2023-03-20
)
MYR 
0.5049
MYR
DAILY FUND MOVEMENT
-0.0198
%

ytd return
(as at 
2023-03-20
)
0.26
NAV Price
(as at 
2023-03-20
)
MYR 
0.6172
MYR
0.1623
%
NAV Price
(as at 
2023-03-20
)
0.26
ytd return
(as at 
2023-03-20
)
MYR 
0.6172
MYR
DAILY FUND MOVEMENT
0.1623
%

ytd return
(as at 
2023-03-20
)
0.85
NAV Price
(as at 
2023-03-20
)
MYR 
0.5004
MYR
0.4013
%
NAV Price
(as at 
2023-03-20
)
0.85
ytd return
(as at 
2023-03-20
)
MYR 
0.5004
MYR
DAILY FUND MOVEMENT
0.4013
%

ytd return
(as at 
2023-03-20
)
1.84
NAV Price
(as at 
2023-03-20
)
MYR 
0.5853
MYR
0.0684
%
NAV Price
(as at 
2023-03-20
)
1.84
ytd return
(as at 
2023-03-20
)
MYR 
0.5853
MYR
DAILY FUND MOVEMENT
0.0684
%

ytd return
(as at 
2023-03-20
)
0.82
NAV Price
(as at 
2023-03-20
)
MYR 
1.1856
MYR
0.0337
%
NAV Price
(as at 
2023-03-20
)
0.82
ytd return
(as at 
2023-03-20
)
MYR 
1.1856
MYR
DAILY FUND MOVEMENT
0.0337
%

ytd return
(as at 
2023-03-20
)
-2.31
NAV Price
(as at 
2023-03-20
)
MYR 
0.8915
MYR
-1.7523
%
NAV Price
(as at 
2023-03-20
)
-2.31
ytd return
(as at 
2023-03-20
)
MYR 
0.8915
MYR
DAILY FUND MOVEMENT
-1.7523
%

ytd return
(as at 
2023-03-20
)
-2.91
NAV Price
(as at 
2023-03-20
)
MYR 
0.8398
MYR
-2.3488
%
NAV Price
(as at 
2023-03-20
)
-2.91
ytd return
(as at 
2023-03-20
)
MYR 
0.8398
MYR
DAILY FUND MOVEMENT
-2.3488
%

ytd return
(as at 
2023-03-20
)
-0.54
NAV Price
(as at 
2023-03-20
)
MYR 
0.2758
MYR
-0.7199
%
NAV Price
(as at 
2023-03-20
)
-0.54
ytd return
(as at 
2023-03-20
)
MYR 
0.2758
MYR
DAILY FUND MOVEMENT
-0.7199
%

ytd return
(as at 
2023-03-20
)
-0.53
NAV Price
(as at 
2023-03-20
)
MYR 
0.3
MYR
-0.728
%
NAV Price
(as at 
2023-03-20
)
-0.53
ytd return
(as at 
2023-03-20
)
MYR 
0.3
MYR
DAILY FUND MOVEMENT
-0.728
%

ytd return
(as at 
2023-03-20
)
0.96
NAV Price
(as at 
2023-03-20
)
MYR 
0.5781
MYR
0.0866
%
NAV Price
(as at 
2023-03-20
)
0.96
ytd return
(as at 
2023-03-20
)
MYR 
0.5781
MYR
DAILY FUND MOVEMENT
0.0866
%

ytd return
(as at 
2023-03-20
)
0.52
NAV Price
(as at 
2023-03-20
)
MYR 
0.6525
MYR
0.5858
%
NAV Price
(as at 
2023-03-20
)
0.52
ytd return
(as at 
2023-03-20
)
MYR 
0.6525
MYR
DAILY FUND MOVEMENT
0.5858
%

ytd return
(as at 
2023-03-20
)
0.64
NAV Price
(as at 
2023-03-20
)
MYR 
0.6615
MYR
0.3337
%
NAV Price
(as at 
2023-03-20
)
0.64
ytd return
(as at 
2023-03-20
)
MYR 
0.6615
MYR
DAILY FUND MOVEMENT
0.3337
%

ytd return
(as at 
2023-03-20
)
-0.47
NAV Price
(as at 
2023-03-20
)
MYR 
0.6929
MYR
-1.4227
%
NAV Price
(as at 
2023-03-20
)
-0.47
ytd return
(as at 
2023-03-20
)
MYR 
0.6929
MYR
DAILY FUND MOVEMENT
-1.4227
%

ytd return
(as at 
2023-03-20
)
-0.18
NAV Price
(as at 
2023-03-20
)
MYR 
2.0063
MYR
-1.623
%
NAV Price
(as at 
2023-03-20
)
-0.18
ytd return
(as at 
2023-03-20
)
MYR 
2.0063
MYR
DAILY FUND MOVEMENT
-1.623
%
NAV Price
(as at 
2023-03-20
)
-0.7
ytd return
(as at 
2023-03-20
)
MYR 
0.6062
MYR
DAILY FUND MOVEMENT
-1.2382
%
NAV Price
(as at 
2023-03-20
)
0.44
ytd return
(as at 
2023-03-20
)
MYR 
0.5932
MYR
DAILY FUND MOVEMENT
-1.0839
%

ytd return
(as at 
2023-03-20
)
0.72
NAV Price
(as at 
2023-03-20
)
MYR 
0.4194
MYR
-1.2944
%
NAV Price
(as at 
2023-03-20
)
0.72
ytd return
(as at 
2023-03-20
)
MYR 
0.4194
MYR
DAILY FUND MOVEMENT
-1.2944
%

ytd return
(as at 
2023-03-20
)
3.64
NAV Price
(as at 
2023-03-20
)
MYR 
0.5163
MYR
0.0194
%
NAV Price
(as at 
2023-03-20
)
3.64
ytd return
(as at 
2023-03-20
)
MYR 
0.5163
MYR
DAILY FUND MOVEMENT
0.0194
%

ytd return
(as at 
2023-03-20
)
3.44
NAV Price
(as at 
2023-03-20
)
AUD 
0.5958
AUD
0.523
%
NAV Price
(as at 
2023-03-20
)
3.44
ytd return
(as at 
2023-03-20
)
AUD 
0.5958
AUD
DAILY FUND MOVEMENT
0.523
%

ytd return
(as at 
2023-03-20
)
-0.27
NAV Price
(as at 
2023-03-20
)
MYR 
0.6652
MYR
-0.4936
%
NAV Price
(as at 
2023-03-20
)
-0.27
ytd return
(as at 
2023-03-20
)
MYR 
0.6652
MYR
DAILY FUND MOVEMENT
-0.4936
%

ytd return
(as at 
2023-03-20
)
1.08
NAV Price
(as at 
2023-03-20
)
MYR 
0.6017
MYR
-0.0996
%
NAV Price
(as at 
2023-03-20
)
1.08
ytd return
(as at 
2023-03-20
)
MYR 
0.6017
MYR
DAILY FUND MOVEMENT
-0.0996
%

ytd return
(as at 
2023-03-20
)
-1.1
NAV Price
(as at 
2023-03-20
)
MYR 
0.6396
MYR
-0.7603
%
NAV Price
(as at 
2023-03-20
)
-1.1
ytd return
(as at 
2023-03-20
)
MYR 
0.6396
MYR
DAILY FUND MOVEMENT
-0.7603
%

ytd return
(as at 
2023-03-20
)
-0.01
NAV Price
(as at 
2023-03-20
)
MYR 
0.6581
MYR
-0.7391
%
NAV Price
(as at 
2023-03-20
)
-0.01
ytd return
(as at 
2023-03-20
)
MYR 
0.6581
MYR
DAILY FUND MOVEMENT
-0.7391
%

ytd return
(as at 
2023-03-20
)
-0.55
NAV Price
(as at 
2023-03-20
)
MYR 
0.9323
MYR
-0.8719
%
NAV Price
(as at 
2023-03-20
)
-0.55
ytd return
(as at 
2023-03-20
)
MYR 
0.9323
MYR
DAILY FUND MOVEMENT
-0.8719
%

ytd return
(as at 
2023-03-20
)
0.04
NAV Price
(as at 
2023-03-20
)
MYR 
0.6816
MYR
-1.1458
%