List of Funds
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ytd return
(as at 
2024-04-16
)
5.65
NAV Price
(as at 
2024-04-16
)
MYR 
0.683
MYR
-1.7266
%
NAV Price
(as at 
2024-04-16
)
5.65
ytd return
(as at 
2024-04-16
)
MYR 
0.683
MYR
DAILY FUND MOVEMENT
-1.7266
%

ytd return
(as at 
2024-04-16
)
3.25
NAV Price
(as at 
2024-04-17
)
MYR 
0.4001
MYR
0.6794
%
NAV Price
(as at 
2024-04-16
)
3.25
ytd return
(as at 
2024-04-17
)
MYR 
0.4001
MYR
DAILY FUND MOVEMENT
0.6794
%

ytd return
(as at 
2024-04-16
)
0.98
NAV Price
(as at 
2024-04-17
)
MYR 
1.0198
MYR
0.0098
%
NAV Price
(as at 
2024-04-16
)
0.98
ytd return
(as at 
2024-04-17
)
MYR 
1.0198
MYR
DAILY FUND MOVEMENT
0.0098
%

ytd return
(as at 
2024-04-16
)
1.29
NAV Price
(as at 
2024-04-17
)
MYR 
0.5819
MYR
-0.4789
%
NAV Price
(as at 
2024-04-16
)
1.29
ytd return
(as at 
2024-04-17
)
MYR 
0.5819
MYR
DAILY FUND MOVEMENT
-0.4789
%

ytd return
(as at 
2024-04-16
)
6.85
NAV Price
(as at 
2024-04-16
)
USD 
0.504
USD
-0.4543
%
NAV Price
(as at 
2024-04-16
)
6.85
ytd return
(as at 
2024-04-16
)
USD 
0.504
USD
DAILY FUND MOVEMENT
-0.4543
%

ytd return
(as at 
2024-04-16
)
0.22
NAV Price
(as at 
2024-04-16
)
USD 
0.4947
USD
-0.3224
%
NAV Price
(as at 
2024-04-16
)
0.22
ytd return
(as at 
2024-04-16
)
USD 
0.4947
USD
DAILY FUND MOVEMENT
-0.3224
%

ytd return
(as at 
2024-04-16
)
3.39
NAV Price
(as at 
2024-04-16
)
USD 
0.5797
USD
-0.2924
%
NAV Price
(as at 
2024-04-16
)
3.39
ytd return
(as at 
2024-04-16
)
USD 
0.5797
USD
DAILY FUND MOVEMENT
-0.2924
%

ytd return
(as at 
2024-04-16
)
6.8
NAV Price
(as at 
2024-04-17
)
MYR 
1.2621
MYR
0.9115
%
NAV Price
(as at 
2024-04-16
)
6.8
ytd return
(as at 
2024-04-17
)
MYR 
1.2621
MYR
DAILY FUND MOVEMENT
0.9115
%

ytd return
(as at 
2024-04-16
)
1.05
NAV Price
(as at 
2024-04-17
)
MYR 
0.5701
MYR
0.0175
%
NAV Price
(as at 
2024-04-16
)
1.05
ytd return
(as at 
2024-04-17
)
MYR 
0.5701
MYR
DAILY FUND MOVEMENT
0.0175
%

ytd return
(as at 
2024-04-16
)
2.23
NAV Price
(as at 
2024-04-16
)
MYR 
0.5222
MYR
-0.2293
%
NAV Price
(as at 
2024-04-16
)
2.23
ytd return
(as at 
2024-04-16
)
MYR 
0.5222
MYR
DAILY FUND MOVEMENT
-0.2293
%

ytd return
(as at 
2024-04-16
)
6.38
NAV Price
(as at 
2024-04-16
)
MYR 
0.69
MYR
-0.8763
%
NAV Price
(as at 
2024-04-16
)
6.38
ytd return
(as at 
2024-04-16
)
MYR 
0.69
MYR
DAILY FUND MOVEMENT
-0.8763
%

ytd return
(as at 
2024-04-16
)
4.57
NAV Price
(as at 
2024-04-16
)
MYR 
0.5474
MYR
-0.6894
%
NAV Price
(as at 
2024-04-16
)
4.57
ytd return
(as at 
2024-04-16
)
MYR 
0.5474
MYR
DAILY FUND MOVEMENT
-0.6894
%

ytd return
(as at 
2024-04-16
)
12.33
NAV Price
(as at 
2024-04-17
)
MYR 
0.6017
MYR
1.6213
%
NAV Price
(as at 
2024-04-16
)
12.33
ytd return
(as at 
2024-04-17
)
MYR 
0.6017
MYR
DAILY FUND MOVEMENT
1.6213
%

ytd return
(as at 
2024-04-16
)
3.12
NAV Price
(as at 
2024-04-16
)
MYR 
0.486
MYR
-0.471
%
NAV Price
(as at 
2024-04-16
)
3.12
ytd return
(as at 
2024-04-16
)
MYR 
0.486
MYR
DAILY FUND MOVEMENT
-0.471
%

ytd return
(as at 
2024-04-16
)
1.6
NAV Price
(as at 
2024-04-16
)
MYR 
0.5401
MYR
-1.639
%
NAV Price
(as at 
2024-04-16
)
1.6
ytd return
(as at 
2024-04-16
)
MYR 
0.5401
MYR
DAILY FUND MOVEMENT
-1.639
%
190

ytd return
(as at 
2024-04-16
)
1.11
NAV Price
(as at 
2024-04-17
)
MYR 
0.5919
MYR
-0.4373
%
190
NAV Price
(as at 
2024-04-16
)
1.11
ytd return
(as at 
2024-04-17
)
MYR 
0.5919
MYR
DAILY FUND MOVEMENT
-0.4373
%

ytd return
(as at 
2024-04-16
)
5.82
NAV Price
(as at 
2024-04-16
)
MYR 
0.262
MYR
-0.607
%
NAV Price
(as at 
2024-04-16
)
5.82
ytd return
(as at 
2024-04-16
)
MYR 
0.262
MYR
DAILY FUND MOVEMENT
-0.607
%

ytd return
(as at 
2024-04-16
)
1.1
NAV Price
(as at 
2024-04-17
)
MYR 
1.2116
MYR
0.0083
%
NAV Price
(as at 
2024-04-16
)
1.1
ytd return
(as at 
2024-04-17
)
MYR 
1.2116
MYR
DAILY FUND MOVEMENT
0.0083
%
21

ytd return
(as at 
2024-04-16
)
11.09
NAV Price
(as at 
2024-04-17
)
MYR 
0.7375
MYR
1.935
%
21
NAV Price
(as at 
2024-04-16
)
11.09
ytd return
(as at 
2024-04-17
)
MYR 
0.7375
MYR
DAILY FUND MOVEMENT
1.935
%

ytd return
(as at 
2024-04-16
)
1.24
NAV Price
(as at 
2024-04-16
)
SGD 
0.4992
SGD
-0.04
%
NAV Price
(as at 
2024-04-16
)
1.24
ytd return
(as at 
2024-04-16
)
SGD 
0.4992
SGD
DAILY FUND MOVEMENT
-0.04
%

ytd return
(as at 
2024-04-16
)
2.06
NAV Price
(as at 
2024-04-16
)
MYR 
0.8872
MYR
-0.0563
%
NAV Price
(as at 
2024-04-16
)
2.06
ytd return
(as at 
2024-04-16
)
MYR 
0.8872
MYR
DAILY FUND MOVEMENT
-0.0563
%

ytd return
(as at 
2024-04-16
)
2.27
NAV Price
(as at 
2024-04-16
)
MYR 
0.8346
MYR
-0.2033
%
NAV Price
(as at 
2024-04-16
)
2.27
ytd return
(as at 
2024-04-16
)
MYR 
0.8346
MYR
DAILY FUND MOVEMENT
-0.2033
%
20

ytd return
(as at 
2024-04-16
)
11.11
NAV Price
(as at 
2024-04-17
)
MYR 
0.3048
MYR
1.2288
%
20
NAV Price
(as at 
2024-04-16
)
11.11
ytd return
(as at 
2024-04-17
)
MYR 
0.3048
MYR
DAILY FUND MOVEMENT
1.2288
%

ytd return
(as at 
2024-04-16
)
-6.97
NAV Price
(as at 
2024-04-16
)
MYR 
0.267
MYR
-3.2258
%
NAV Price
(as at 
2024-04-16
)
-6.97
ytd return
(as at 
2024-04-16
)
MYR 
0.267
MYR
DAILY FUND MOVEMENT
-3.2258
%

ytd return
(as at 
2024-04-16
)
5.44
NAV Price
(as at 
2024-04-16
)
MYR 
0.5111
MYR
-0.6222
%
NAV Price
(as at 
2024-04-16
)
5.44
ytd return
(as at 
2024-04-16
)
MYR 
0.5111
MYR
DAILY FUND MOVEMENT
-0.6222
%

ytd return
(as at 
2024-04-16
)
11.11
NAV Price
(as at 
2024-04-17
)
MYR 
0.3311
MYR
1.2229
%
NAV Price
(as at 
2024-04-16
)
11.11
ytd return
(as at 
2024-04-17
)
MYR 
0.3311
MYR
DAILY FUND MOVEMENT
1.2229
%

ytd return
(as at 
2024-04-16
)
2.64
NAV Price
(as at 
2024-04-16
)
MYR 
0.5997
MYR
-0.2661
%
NAV Price
(as at 
2024-04-16
)
2.64
ytd return
(as at 
2024-04-16
)
MYR 
0.5997
MYR
DAILY FUND MOVEMENT
-0.2661
%

ytd return
(as at 
2024-04-16
)
6.88
NAV Price
(as at 
2024-04-16
)
MYR 
0.7022
MYR
-0.7351
%
NAV Price
(as at 
2024-04-16
)
6.88
ytd return
(as at 
2024-04-16
)
MYR 
0.7022
MYR
DAILY FUND MOVEMENT
-0.7351
%

ytd return
(as at 
2024-04-16
)
6.19
NAV Price
(as at 
2024-04-16
)
MYR 
0.7038
MYR
-0.5792
%
NAV Price
(as at 
2024-04-16
)
6.19
ytd return
(as at 
2024-04-16
)
MYR 
0.7038
MYR
DAILY FUND MOVEMENT
-0.5792
%

ytd return
(as at 
2024-04-16
)
5.05
NAV Price
(as at 
2024-04-16
)
MYR 
0.7532
MYR
-1.9143
%
NAV Price
(as at 
2024-04-16
)
5.05
ytd return
(as at 
2024-04-16
)
MYR 
0.7532
MYR
DAILY FUND MOVEMENT
-1.9143
%

ytd return
(as at 
2024-04-16
)
-4.01
NAV Price
(as at 
2024-04-16
)
MYR 
1.8998
MYR
-2.0014
%
NAV Price
(as at 
2024-04-16
)
-4.01
ytd return
(as at 
2024-04-16
)
MYR 
1.8998
MYR
DAILY FUND MOVEMENT
-2.0014
%

ytd return
(as at 
2024-04-16
)
1.51
NAV Price
(as at 
2024-04-16
)
MYR 
0.5837
MYR
-0.883
%
NAV Price
(as at 
2024-04-16
)
1.51
ytd return
(as at 
2024-04-16
)
MYR 
0.5837
MYR
DAILY FUND MOVEMENT
-0.883
%

ytd return
(as at 
2024-04-16
)
6.51
NAV Price
(as at 
2024-04-16
)
MYR 
0.6401
MYR
-2.23
%
NAV Price
(as at 
2024-04-16
)
6.51
ytd return
(as at 
2024-04-16
)
MYR 
0.6401
MYR
DAILY FUND MOVEMENT
-2.23
%

ytd return
(as at 
2024-04-16
)
-8.45
NAV Price
(as at 
2024-04-16
)
MYR 
0.3847
MYR
-0.8505
%
NAV Price
(as at 
2024-04-16
)
-8.45
ytd return
(as at 
2024-04-16
)
MYR 
0.3847
MYR
DAILY FUND MOVEMENT
-0.8505
%

ytd return
(as at 
2024-04-16
)
0.56
NAV Price
(as at 
2024-04-16
)
MYR 
0.5246
MYR
-0.9815
%
NAV Price
(as at 
2024-04-16
)
0.56
ytd return
(as at 
2024-04-16
)
MYR 
0.5246
MYR
DAILY FUND MOVEMENT
-0.9815
%

ytd return
(as at 
2024-04-16
)
2.07
NAV Price
(as at 
2024-04-16
)
AUD 
0.5885
AUD
-0.3218
%
NAV Price
(as at 
2024-04-16
)
2.07
ytd return
(as at 
2024-04-16
)
AUD 
0.5885
AUD
DAILY FUND MOVEMENT
-0.3218
%

ytd return
(as at 
2024-04-16
)
9.81
NAV Price
(as at 
2024-04-16
)
MYR 
0.7667
MYR
-0.738
%
NAV Price
(as at 
2024-04-16
)
9.81
ytd return
(as at 
2024-04-16
)
MYR 
0.7667
MYR
DAILY FUND MOVEMENT
-0.738
%

ytd return
(as at 
2024-04-16
)
1.71
NAV Price
(as at 
2024-04-16
)
MYR 
0.5947
MYR
-0.285
%
NAV Price
(as at 
2024-04-16
)
1.71
ytd return
(as at 
2024-04-16
)
MYR 
0.5947
MYR
DAILY FUND MOVEMENT
-0.285
%

ytd return
(as at 
2024-04-16
)
1.08
NAV Price
(as at 
2024-04-17
)
MYR 
1.1184
MYR
0.0089
%
NAV Price
(as at 
2024-04-16
)
1.08
ytd return
(as at 
2024-04-17
)
MYR 
1.1184
MYR
DAILY FUND MOVEMENT
0.0089
%

ytd return
(as at 
2024-04-16
)
15.29
NAV Price
(as at 
2024-04-16
)
MYR 
0.7813
MYR
-1.5623
%
NAV Price
(as at 
2024-04-16
)
15.29
ytd return
(as at 
2024-04-16
)
MYR 
0.7813
MYR
DAILY FUND MOVEMENT
-1.5623
%

ytd return
(as at 
2024-04-16
)
1.76
NAV Price
(as at 
2024-04-16
)
MYR 
0.6511
MYR
-0.5802
%
NAV Price
(as at 
2024-04-16
)
1.76
ytd return
(as at 
2024-04-16
)
MYR 
0.6511
MYR
DAILY FUND MOVEMENT
-0.5802
%

ytd return
(as at 
2024-04-16
)
13.23
NAV Price
(as at 
2024-04-16
)
MYR 
1.1823
MYR
-1.0876
%
NAV Price
(as at 
2024-04-16
)
13.23
ytd return
(as at 
2024-04-16
)
MYR 
1.1823
MYR
DAILY FUND MOVEMENT
-1.0876
%

ytd return
(as at 
2024-04-16
)
0.11
NAV Price
(as at 
2024-04-16
)
SGD 
0.516
SGD
-0.3669
%
NAV Price
(as at 
2024-04-16
)
0.11
ytd return
(as at 
2024-04-16
)
SGD 
0.516
SGD
DAILY FUND MOVEMENT
-0.3669
%

ytd return
(as at 
2024-04-16
)
21.06
NAV Price
(as at 
2024-04-16
)
MYR 
0.6983
MYR
3.1462
%
NAV Price
(as at 
2024-04-16
)
21.06
ytd return
(as at 
2024-04-16
)
MYR 
0.6983
MYR
DAILY FUND MOVEMENT
3.1462
%

ytd return
(as at 
2024-04-16
)
6.86
NAV Price
(as at 
2024-04-16
)
MYR 
0.6981
MYR
-0.8944
%
NAV Price
(as at 
2024-04-16
)
6.86
ytd return
(as at 
2024-04-16
)
MYR 
0.6981
MYR
DAILY FUND MOVEMENT
-0.8944
%

ytd return
(as at 
2024-04-16
)
3.34
NAV Price
(as at 
2024-04-16
)
MYR 
0.4777
MYR
-0.2922
%
NAV Price
(as at 
2024-04-16
)
3.34
ytd return
(as at 
2024-04-16
)
MYR 
0.4777
MYR
DAILY FUND MOVEMENT
-0.2922
%

ytd return
(as at 
2024-04-16
)
10.92
NAV Price
(as at 
2024-04-16
)
MYR 
0.3271
MYR
-1.0287
%
NAV Price
(as at 
2024-04-16
)
10.92
ytd return
(as at 
2024-04-16
)
MYR 
0.3271
MYR
DAILY FUND MOVEMENT
-1.0287
%

ytd return
(as at 
2024-04-16
)
6.63
NAV Price
(as at 
2024-04-16
)
MYR 
0.5906
MYR
-0.6059
%
NAV Price
(as at 
2024-04-16
)
6.63
ytd return
(as at 
2024-04-16
)
MYR 
0.5906
MYR
DAILY FUND MOVEMENT