List of Funds
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ytd return
(as at 
2023-10-03
)
1.97
NAV Price
(as at 
2023-10-03
)
MYR 
0.6199
MYR
-0.9586
%
NAV Price
(as at 
2023-10-03
)
1.97
ytd return
(as at 
2023-10-03
)
MYR 
0.6199
MYR
DAILY FUND MOVEMENT
-0.9586
%

ytd return
(as at 
2023-10-03
)
1.35
NAV Price
(as at 
2023-10-03
)
MYR 
0.3865
MYR
-0.0517
%
NAV Price
(as at 
2023-10-03
)
1.35
ytd return
(as at 
2023-10-03
)
MYR 
0.3865
MYR
DAILY FUND MOVEMENT
-0.0517
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-10-03
)
MYR 
1.0264
MYR
0.0097
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2023-10-03
)
MYR 
1.0264
MYR
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2023-10-03
)
10.43
NAV Price
(as at 
2023-10-03
)
USD 
0.4076
USD
-1.6884
%
NAV Price
(as at 
2023-10-03
)
10.43
ytd return
(as at 
2023-10-03
)
USD 
0.4076
USD
DAILY FUND MOVEMENT
-1.6884
%

ytd return
(as at 
2023-10-03
)
1.03
NAV Price
(as at 
2023-10-03
)
USD 
0.4865
USD
-0.0616
%
NAV Price
(as at 
2023-10-03
)
1.03
ytd return
(as at 
2023-10-03
)
USD 
0.4865
USD
DAILY FUND MOVEMENT
-0.0616
%

ytd return
(as at 
2023-10-03
)
2.68
NAV Price
(as at 
2023-10-03
)
USD 
0.5092
USD
-0.9916
%
NAV Price
(as at 
2023-10-03
)
2.68
ytd return
(as at 
2023-10-03
)
USD 
0.5092
USD
DAILY FUND MOVEMENT
-0.9916
%

ytd return
(as at 
2023-10-03
)
3.27
NAV Price
(as at 
2023-10-03
)
USD 
0.5183
USD
-0.9933
%
NAV Price
(as at 
2023-10-03
)
3.27
ytd return
(as at 
2023-10-03
)
USD 
0.5183
USD
DAILY FUND MOVEMENT
-0.9933
%

ytd return
(as at 
2023-10-03
)
4.1
NAV Price
(as at 
2023-10-03
)
MYR 
1.1589
MYR
0.0173
%
NAV Price
(as at 
2023-10-03
)
4.1
ytd return
(as at 
2023-10-03
)
MYR 
1.1589
MYR
DAILY FUND MOVEMENT
0.0173
%

ytd return
(as at 
2023-10-03
)
4.58
NAV Price
(as at 
2023-10-03
)
MYR 
0.5778
MYR
-0.0865
%
NAV Price
(as at 
2023-10-03
)
4.58
ytd return
(as at 
2023-10-03
)
MYR 
0.5778
MYR
DAILY FUND MOVEMENT
-0.0865
%

ytd return
(as at 
2023-10-03
)
2.81
NAV Price
(as at 
2023-10-03
)
MYR 
0.5621
MYR
0.0178
%
NAV Price
(as at 
2023-10-03
)
2.81
ytd return
(as at 
2023-10-03
)
MYR 
0.5621
MYR
DAILY FUND MOVEMENT
0.0178
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-10-03
)
MYR 
0.5149
MYR
0
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2023-10-03
)
MYR 
0.5149
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2023-10-03
)
3.38
NAV Price
(as at 
2023-10-03
)
MYR 
0.6364
MYR
0.1889
%
NAV Price
(as at 
2023-10-03
)
3.38
ytd return
(as at 
2023-10-03
)
MYR 
0.6364
MYR
DAILY FUND MOVEMENT
0.1889
%

ytd return
(as at 
2023-10-03
)
2.98
NAV Price
(as at 
2023-10-03
)
MYR 
0.511
MYR
0.2944
%
NAV Price
(as at 
2023-10-03
)
2.98
ytd return
(as at 
2023-10-03
)
MYR 
0.511
MYR
DAILY FUND MOVEMENT
0.2944
%

ytd return
(as at 
2023-10-03
)
6.47
NAV Price
(as at 
2023-10-03
)
MYR 
0.516
MYR
-0.1355
%
NAV Price
(as at 
2023-10-03
)
6.47
ytd return
(as at 
2023-10-03
)
MYR 
0.516
MYR
DAILY FUND MOVEMENT
-0.1355
%

ytd return
(as at 
2023-10-03
)
3.22
NAV Price
(as at 
2023-10-03
)
MYR 
0.4649
MYR
-0.2361
%
NAV Price
(as at 
2023-10-03
)
3.22
ytd return
(as at 
2023-10-03
)
MYR 
0.4649
MYR
DAILY FUND MOVEMENT
-0.2361
%

ytd return
(as at 
2023-10-03
)
3.01
NAV Price
(as at 
2023-10-03
)
MYR 
0.5655
MYR
-0.65
%
NAV Price
(as at 
2023-10-03
)
3.01
ytd return
(as at 
2023-10-03
)
MYR 
0.5655
MYR
DAILY FUND MOVEMENT
-0.65
%

ytd return
(as at 
2023-10-03
)
4.51
NAV Price
(as at 
2023-10-03
)
MYR 
0.5887
MYR
-0.0679
%
NAV Price
(as at 
2023-10-03
)
4.51
ytd return
(as at 
2023-10-03
)
MYR 
0.5887
MYR
DAILY FUND MOVEMENT
-0.0679
%

ytd return
(as at 
2023-10-03
)
7.15
NAV Price
(as at 
2023-10-03
)
MYR 
0.2413
MYR
-0.1242
%
NAV Price
(as at 
2023-10-03
)
7.15
ytd return
(as at 
2023-10-03
)
MYR 
0.2413
MYR
DAILY FUND MOVEMENT
-0.1242
%

ytd return
(as at 
2023-10-03
)
2.77
NAV Price
(as at 
2023-10-03
)
MYR 
1.1973
MYR
0.0167
%
NAV Price
(as at 
2023-10-03
)
2.77
ytd return
(as at 
2023-10-03
)
MYR 
1.1973
MYR
DAILY FUND MOVEMENT
0.0167
%

ytd return
(as at 
2023-10-03
)
3.53
NAV Price
(as at 
2023-10-03
)
MYR 
0.6467
MYR
-0.1081
%
NAV Price
(as at 
2023-10-03
)
3.53
ytd return
(as at 
2023-10-03
)
MYR 
0.6467
MYR
DAILY FUND MOVEMENT
-0.1081
%

ytd return
(as at 
2023-10-03
)
2.34
NAV Price
(as at 
2023-10-03
)
SGD 
0.4899
SGD
0.0204
%
NAV Price
(as at 
2023-10-03
)
2.34
ytd return
(as at 
2023-10-03
)
SGD 
0.4899
SGD
DAILY FUND MOVEMENT
0.0204
%

ytd return
(as at 
2023-10-03
)
-3.74
NAV Price
(as at 
2023-10-03
)
MYR 
0.8606
MYR
0.0465
%
NAV Price
(as at 
2023-10-03
)
-3.74
ytd return
(as at 
2023-10-03
)
MYR 
0.8606
MYR
DAILY FUND MOVEMENT
0.0465
%

ytd return
(as at 
2023-10-03
)
-2.92
NAV Price
(as at 
2023-10-03
)
MYR 
0.797
MYR
0
%
NAV Price
(as at 
2023-10-03
)
-2.92
ytd return
(as at 
2023-10-03
)
MYR 
0.797
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2023-10-03
)
2.23
NAV Price
(as at 
2023-10-03
)
MYR 
0.2697
MYR
-0.0371
%
NAV Price
(as at 
2023-10-03
)
2.23
ytd return
(as at 
2023-10-03
)
MYR 
0.2697
MYR
DAILY FUND MOVEMENT
-0.0371
%

ytd return
(as at 
2023-10-03
)
-6.28
NAV Price
(as at 
2023-10-03
)
MYR 
0.3045
MYR
-0.6201
%
NAV Price
(as at 
2023-10-03
)
-6.28
ytd return
(as at 
2023-10-03
)
MYR 
0.3045
MYR
DAILY FUND MOVEMENT
-0.6201
%

ytd return
(as at 
2023-10-03
)
3.35
NAV Price
(as at 
2023-10-03
)
MYR 
0.4913
MYR
0
%
NAV Price
(as at 
2023-10-03
)
3.35
ytd return
(as at 
2023-10-03
)
MYR 
0.4913
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2023-10-03
)
2.23
NAV Price
(as at 
2023-10-03
)
MYR 
0.293
MYR
-0.0341
%
NAV Price
(as at 
2023-10-03
)
2.23
ytd return
(as at 
2023-10-03
)
MYR 
0.293
MYR
DAILY FUND MOVEMENT
-0.0341
%

ytd return
(as at 
2023-10-03
)
3
NAV Price
(as at 
2023-10-03
)
MYR 
0.5847
MYR
0
%
NAV Price
(as at 
2023-10-03
)
3
ytd return
(as at 
2023-10-03
)
MYR 
0.5847
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2023-10-03
)
1.65
NAV Price
(as at 
2023-10-03
)
MYR 
0.6598
MYR
0.2279
%
NAV Price
(as at 
2023-10-03
)
1.65
ytd return
(as at 
2023-10-03
)
MYR 
0.6598
MYR
DAILY FUND MOVEMENT
0.2279
%

ytd return
(as at 
2023-10-03
)
1.09
NAV Price
(as at 
2023-10-03
)
MYR 
0.6595
MYR
0.0152
%
NAV Price
(as at 
2023-10-03
)
1.09
ytd return
(as at 
2023-10-03
)
MYR 
0.6595
MYR
DAILY FUND MOVEMENT
0.0152
%

ytd return
(as at 
2023-10-03
)
1.49
NAV Price
(as at 
2023-10-03
)
MYR 
0.7066
MYR
-0.9393
%
NAV Price
(as at 
2023-10-03
)
1.49
ytd return
(as at 
2023-10-03
)
MYR 
0.7066
MYR
DAILY FUND MOVEMENT
-0.9393
%

ytd return
(as at 
2023-10-03
)
-0.57
NAV Price
(as at 
2023-10-03
)
MYR 
1.9984
MYR
-0.873
%
NAV Price
(as at 
2023-10-03
)
-0.57
ytd return
(as at 
2023-10-03
)
MYR 
1.9984
MYR
DAILY FUND MOVEMENT
-0.873
%
NAV Price
(as at 
2023-10-03
)
-3.22
ytd return
(as at 
2023-10-03
)
MYR 
0.5861
MYR
DAILY FUND MOVEMENT
-0.6273
%
NAV Price
(as at 
2023-10-03
)
2.63
ytd return
(as at 
2023-10-03
)
MYR 
0.5939
MYR
DAILY FUND MOVEMENT
-1.0167
%

ytd return
(as at 
2023-10-03
)
-6.6
NAV Price
(as at 
2023-10-03
)
MYR 
0.3889
MYR
-0.6895
%
NAV Price
(as at 
2023-10-03
)
-6.6
ytd return
(as at 
2023-10-03
)
MYR 
0.3889
MYR
DAILY FUND MOVEMENT
-0.6895
%

ytd return
(as at 
2023-10-03
)
1.45
NAV Price
(as at 
2023-10-03
)
MYR 
0.4955
MYR
-1.2555
%
NAV Price
(as at 
2023-10-03
)
1.45
ytd return
(as at 
2023-10-03
)
MYR 
0.4955
MYR
DAILY FUND MOVEMENT
-1.2555
%

ytd return
(as at 
2023-10-03
)
1.67
NAV Price
(as at 
2023-10-03
)
AUD 
0.5736
AUD
-0.0523
%
NAV Price
(as at 
2023-10-03
)
1.67
ytd return
(as at 
2023-10-03
)
AUD 
0.5736
AUD
DAILY FUND MOVEMENT
-0.0523
%

ytd return
(as at 
2023-10-03
)
1.5
NAV Price
(as at 
2023-10-03
)
MYR 
0.677
MYR
-0.4119
%
NAV Price
(as at 
2023-10-03
)
1.5
ytd return
(as at 
2023-10-03
)
MYR 
0.677
MYR
DAILY FUND MOVEMENT
-0.4119
%

ytd return
(as at 
2023-10-03
)
-0.78
NAV Price
(as at 
2023-10-03
)
MYR 
0.5787
MYR
-0.1208
%
NAV Price
(as at 
2023-10-03
)
-0.78
ytd return
(as at 
2023-10-03
)
MYR 
0.5787
MYR
DAILY FUND MOVEMENT
-0.1208
%

ytd return
(as at 
2023-10-03
)
2.77
NAV Price
(as at 
2023-10-03
)
MYR 
1.1027
MYR
0.0091
%
NAV Price
(as at 
2023-10-03
)
2.77
ytd return
(as at 
2023-10-03
)
MYR 
1.1027
MYR
DAILY FUND MOVEMENT
0.0091
%

ytd return
(as at 
2023-10-03
)
2.87
NAV Price
(as at 
2023-10-03
)
MYR 
0.6628
MYR
-0.585
%
NAV Price
(as at 
2023-10-03
)
2.87
ytd return
(as at 
2023-10-03
)
MYR 
0.6628
MYR
DAILY FUND MOVEMENT
-0.585
%

ytd return
(as at 
2023-10-03
)
-2.13
NAV Price
(as at 
2023-10-03
)
MYR 
0.6312
MYR
-0.3473
%
NAV Price
(as at 
2023-10-03
)
-2.13
ytd return
(as at 
2023-10-03
)
MYR 
0.6312
MYR
DAILY FUND MOVEMENT
-0.3473
%

ytd return
(as at 
2023-10-03
)
6.39
NAV Price
(as at 
2023-10-03
)
MYR 
0.9892
MYR
-0.2018
%
NAV Price
(as at 
2023-10-03
)
6.39
ytd return
(as at 
2023-10-03
)
MYR 
0.9892
MYR
DAILY FUND MOVEMENT
-0.2018
%

ytd return
(as at 
2023-10-03
)
0.25
NAV Price
(as at 
2023-10-03
)
SGD 
0.5237
SGD
-0.1525
%
NAV Price
(as at 
2023-10-03
)
0.25
ytd return
(as at 
2023-10-03
)
SGD 
0.5237
SGD
DAILY FUND MOVEMENT
-0.1525
%

ytd return
(as at 
2023-10-03
)
5.11
NAV Price
(as at 
2023-10-03
)
MYR 
0.7017
MYR
-0.1707
%
NAV Price
(as at 
2023-10-03
)
5.11
ytd return
(as at 
2023-10-03
)
MYR 
0.7017
MYR
DAILY FUND MOVEMENT
-0.1707
%

ytd return
(as at 
2023-10-03
)
9.28
NAV Price
(as at 
2023-10-03
)
MYR 
0.5297
MYR
-0.8238
%
NAV Price
(as at 
2023-10-03
)
9.28
ytd return
(as at 
2023-10-03
)
MYR 
0.5297
MYR
DAILY FUND MOVEMENT
-0.8238
%

ytd return
(as at 
2023-10-03
)
9.19
NAV Price
(as at 
2023-10-03
)
MYR 
0.6081
MYR
-0.6048
%
NAV Price
(as at 
2023-10-03
)
9.19
ytd return
(as at 
2023-10-03
)
MYR 
0.6081
MYR
DAILY FUND MOVEMENT
-0.6048
%