List of Funds
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ytd return
(as at 
2025-02-14
)
2.42
NAV Price
(as at 
2025-02-17
)
MYR 
0.6063
MYR
0.1652
%
NAV Price
(as at 
2025-02-14
)
2.42
ytd return
(as at 
2025-02-17
)
MYR 
0.6063
MYR
DAILY FUND MOVEMENT
0.1652
%

ytd return
(as at 
2025-02-14
)
-0.88
NAV Price
(as at 
2025-02-17
)
MYR 
0.4059
MYR
0.1233
%
NAV Price
(as at 
2025-02-14
)
-0.88
ytd return
(as at 
2025-02-17
)
MYR 
0.4059
MYR
DAILY FUND MOVEMENT
0.1233
%

ytd return
(as at 
2025-02-14
)
0.43
NAV Price
(as at 
2025-02-17
)
MYR 
1.0287
MYR
0.0292
%
NAV Price
(as at 
2025-02-14
)
0.43
ytd return
(as at 
2025-02-17
)
MYR 
1.0287
MYR
DAILY FUND MOVEMENT
0.0292
%

ytd return
(as at 
2025-02-14
)
0.55
NAV Price
(as at 
2025-02-17
)
MYR 
0.5799
MYR
0.0345
%
NAV Price
(as at 
2025-02-14
)
0.55
ytd return
(as at 
2025-02-17
)
MYR 
0.5799
MYR
DAILY FUND MOVEMENT
0.0345
%

ytd return
(as at 
2025-02-14
)
3.88
NAV Price
(as at 
2025-02-17
)
USD 
0.5699
USD
0
%
NAV Price
(as at 
2025-02-14
)
3.88
ytd return
(as at 
2025-02-17
)
USD 
0.5699
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-02-14
)
0.12
NAV Price
(as at 
2025-02-17
)
USD 
0.4951
USD
0.2024
%
NAV Price
(as at 
2025-02-14
)
0.12
ytd return
(as at 
2025-02-17
)
USD 
0.4951
USD
DAILY FUND MOVEMENT
0.2024
%

ytd return
(as at 
2025-02-14
)
2.59
NAV Price
(as at 
2025-02-17
)
USD 
0.642
USD
0.0623
%
NAV Price
(as at 
2025-02-14
)
2.59
ytd return
(as at 
2025-02-17
)
USD 
0.642
USD
DAILY FUND MOVEMENT
0.0623
%

ytd return
(as at 
2025-02-14
)
-4.79
NAV Price
(as at 
2025-02-17
)
MYR 
1.256
MYR
-0.5385
%
NAV Price
(as at 
2025-02-14
)
-4.79
ytd return
(as at 
2025-02-17
)
MYR 
1.256
MYR
DAILY FUND MOVEMENT
-0.5385
%

ytd return
(as at 
2025-02-14
)
0.44
NAV Price
(as at 
2025-02-17
)
MYR 
0.5839
MYR
0.0343
%
NAV Price
(as at 
2025-02-14
)
0.44
ytd return
(as at 
2025-02-17
)
MYR 
0.5839
MYR
DAILY FUND MOVEMENT
0.0343
%

ytd return
(as at 
2025-02-14
)
0.15
NAV Price
(as at 
2025-02-17
)
MYR 
0.5213
MYR
0
%
NAV Price
(as at 
2025-02-14
)
0.15
ytd return
(as at 
2025-02-17
)
MYR 
0.5213
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-02-14
)
0.34
NAV Price
(as at 
2025-02-17
)
MYR 
0.6742
MYR
-0.0593
%
NAV Price
(as at 
2025-02-14
)
0.34
ytd return
(as at 
2025-02-17
)
MYR 
0.6742
MYR
DAILY FUND MOVEMENT
-0.0593
%

ytd return
(as at 
2025-02-14
)
0.52
NAV Price
(as at 
2025-02-17
)
MYR 
0.5378
MYR
-0.1485
%
NAV Price
(as at 
2025-02-14
)
0.52
ytd return
(as at 
2025-02-17
)
MYR 
0.5378
MYR
DAILY FUND MOVEMENT
-0.1485
%

ytd return
(as at 
2025-02-14
)
-4.37
NAV Price
(as at 
2025-02-17
)
MYR 
0.6503
MYR
-0.3066
%
NAV Price
(as at 
2025-02-14
)
-4.37
ytd return
(as at 
2025-02-17
)
MYR 
0.6503
MYR
DAILY FUND MOVEMENT
-0.3066
%

ytd return
(as at 
2025-02-14
)
-0.15
NAV Price
(as at 
2025-02-17
)
MYR 
0.478
MYR
0.1047
%
NAV Price
(as at 
2025-02-14
)
-0.15
ytd return
(as at 
2025-02-17
)
MYR 
0.478
MYR
DAILY FUND MOVEMENT
0.1047
%

ytd return
(as at 
2025-02-14
)
-2.96
NAV Price
(as at 
2025-02-17
)
MYR 
0.5559
MYR
1.0544
%
NAV Price
(as at 
2025-02-14
)
-2.96
ytd return
(as at 
2025-02-17
)
MYR 
0.5559
MYR
DAILY FUND MOVEMENT
1.0544
%
287

ytd return
(as at 
2025-02-14
)
0.53
NAV Price
(as at 
2025-02-17
)
MYR 
0.5923
MYR
0.0338
%
287
NAV Price
(as at 
2025-02-14
)
0.53
ytd return
(as at 
2025-02-17
)
MYR 
0.5923
MYR
DAILY FUND MOVEMENT
0.0338
%

ytd return
(as at 
2025-02-14
)
0.66
NAV Price
(as at 
2025-02-17
)
MYR 
0.2586
MYR
-0.0387
%
NAV Price
(as at 
2025-02-14
)
0.66
ytd return
(as at 
2025-02-17
)
MYR 
0.2586
MYR
DAILY FUND MOVEMENT
-0.0387
%

ytd return
(as at 
2025-02-14
)
0.46
NAV Price
(as at 
2025-02-17
)
MYR 
1.2321
MYR
0.0244
%
NAV Price
(as at 
2025-02-14
)
0.46
ytd return
(as at 
2025-02-17
)
MYR 
1.2321
MYR
DAILY FUND MOVEMENT
0.0244
%
371

ytd return
(as at 
2025-02-14
)
-4.07
NAV Price
(as at 
2025-02-17
)
MYR 
0.8074
MYR
-0.2101
%
371
NAV Price
(as at 
2025-02-14
)
-4.07
ytd return
(as at 
2025-02-17
)
MYR 
0.8074
MYR
DAILY FUND MOVEMENT
-0.2101
%

ytd return
(as at 
2025-02-14
)
0.21
NAV Price
(as at 
2025-02-17
)
SGD 
0.5153
SGD
0.0777
%
NAV Price
(as at 
2025-02-14
)
0.21
ytd return
(as at 
2025-02-17
)
SGD 
0.5153
SGD
DAILY FUND MOVEMENT
0.0777
%

ytd return
(as at 
2025-02-14
)
0.16
NAV Price
(as at 
2025-02-17
)
MYR 
0.8812
MYR
0.0341
%
NAV Price
(as at 
2025-02-14
)
0.16
ytd return
(as at 
2025-02-17
)
MYR 
0.8812
MYR
DAILY FUND MOVEMENT
0.0341
%

ytd return
(as at 
2025-02-14
)
0.5
NAV Price
(as at 
2025-02-17
)
MYR 
0.8306
MYR
0.0482
%
NAV Price
(as at 
2025-02-14
)
0.5
ytd return
(as at 
2025-02-17
)
MYR 
0.8306
MYR
DAILY FUND MOVEMENT
0.0482
%
374

ytd return
(as at 
2025-02-14
)
-4.29
NAV Price
(as at 
2025-02-17
)
MYR 
0.3275
MYR
-0.2133
%
374
NAV Price
(as at 
2025-02-14
)
-4.29
ytd return
(as at 
2025-02-17
)
MYR 
0.3275
MYR
DAILY FUND MOVEMENT
-0.2133
%

ytd return
(as at 
2025-02-14
)
12.33
NAV Price
(as at 
2025-02-17
)
MYR 
0.3384
MYR
0.9547
%
NAV Price
(as at 
2025-02-14
)
12.33
ytd return
(as at 
2025-02-17
)
MYR 
0.3384
MYR
DAILY FUND MOVEMENT
0.9547
%

ytd return
(as at 
2025-02-14
)
-0.88
NAV Price
(as at 
2025-02-17
)
MYR 
0.5279
MYR
0
%
NAV Price
(as at 
2025-02-14
)
-0.88
ytd return
(as at 
2025-02-17
)
MYR 
0.5279
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-02-14
)
-2.91
NAV Price
(as at 
2025-02-17
)
MYR 
0.3632
MYR
-0.11
%
NAV Price
(as at 
2025-02-14
)
-2.91
ytd return
(as at 
2025-02-17
)
MYR 
0.3632
MYR
DAILY FUND MOVEMENT
-0.11
%

ytd return
(as at 
2025-02-14
)
0.34
NAV Price
(as at 
2025-02-17
)
MYR 
0.5983
MYR
0.0167
%
NAV Price
(as at 
2025-02-14
)
0.34
ytd return
(as at 
2025-02-17
)
MYR 
0.5983
MYR
DAILY FUND MOVEMENT
0.0167
%

ytd return
(as at 
2025-02-14
)
0.64
NAV Price
(as at 
2025-02-17
)
MYR 
0.7199
MYR
0.0973
%
NAV Price
(as at 
2025-02-14
)
0.64
ytd return
(as at 
2025-02-17
)
MYR 
0.7199
MYR
DAILY FUND MOVEMENT
0.0973
%

ytd return
(as at 
2025-02-14
)
0.93
NAV Price
(as at 
2025-02-17
)
MYR 
0.7053
MYR
0.0993
%
NAV Price
(as at 
2025-02-14
)
0.93
ytd return
(as at 
2025-02-17
)
MYR 
0.7053
MYR
DAILY FUND MOVEMENT
0.0993
%

ytd return
(as at 
2025-02-14
)
2.12
NAV Price
(as at 
2025-02-17
)
MYR 
0.7685
MYR
0.2609
%
NAV Price
(as at 
2025-02-14
)
2.12
ytd return
(as at 
2025-02-17
)
MYR 
0.7685
MYR
DAILY FUND MOVEMENT
0.2609
%

ytd return
(as at 
2025-02-14
)
-2.96
NAV Price
(as at 
2025-02-17
)
MYR 
1.7713
MYR
1.0382
%
NAV Price
(as at 
2025-02-14
)
-2.96
ytd return
(as at 
2025-02-17
)
MYR 
1.7713
MYR
DAILY FUND MOVEMENT
1.0382
%

ytd return
(as at 
2025-02-14
)
0.77
NAV Price
(as at 
2025-02-17
)
MYR 
0.575
MYR
0.279
%
NAV Price
(as at 
2025-02-14
)
0.77
ytd return
(as at 
2025-02-17
)
MYR 
0.575
MYR
DAILY FUND MOVEMENT
0.279
%

ytd return
(as at 
2025-02-14
)
0.09
NAV Price
(as at 
2025-02-17
)
MYR 
0.591
MYR
0.6471
%
NAV Price
(as at 
2025-02-14
)
0.09
ytd return
(as at 
2025-02-17
)
MYR 
0.591
MYR
DAILY FUND MOVEMENT
0.6471
%

ytd return
(as at 
2025-02-14
)
1.24
NAV Price
(as at 
2025-02-17
)
MYR 
0.3703
MYR
0.4612
%
NAV Price
(as at 
2025-02-14
)
1.24
ytd return
(as at 
2025-02-17
)
MYR 
0.3703
MYR
DAILY FUND MOVEMENT
0.4612
%

ytd return
(as at 
2025-02-14
)
1.06
NAV Price
(as at 
2025-02-17
)
AUD 
0.6109
AUD
-0.1634
%
NAV Price
(as at 
2025-02-14
)
1.06
ytd return
(as at 
2025-02-17
)
AUD 
0.6109
AUD
DAILY FUND MOVEMENT
-0.1634
%

ytd return
(as at 
2025-02-14
)
-3.06
NAV Price
(as at 
2025-02-17
)
MYR 
0.7868
MYR
-0.342
%
NAV Price
(as at 
2025-02-14
)
-3.06
ytd return
(as at 
2025-02-17
)
MYR 
0.7868
MYR
DAILY FUND MOVEMENT
-0.342
%

ytd return
(as at 
2025-02-14
)
0.91
NAV Price
(as at 
2025-02-17
)
MYR 
0.5822
MYR
0.1376
%
NAV Price
(as at 
2025-02-14
)
0.91
ytd return
(as at 
2025-02-17
)
MYR 
0.5822
MYR
DAILY FUND MOVEMENT
0.1376
%

ytd return
(as at 
2025-02-14
)
0.45
NAV Price
(as at 
2025-02-17
)
MYR 
1.1455
MYR
0.0262
%
NAV Price
(as at 
2025-02-14
)
0.45
ytd return
(as at 
2025-02-17
)
MYR 
1.1455
MYR
DAILY FUND MOVEMENT
0.0262
%

ytd return
(as at 
2025-02-14
)
-1.93
NAV Price
(as at 
2025-02-17
)
MYR 
0.805
MYR
-0.3713
%
NAV Price
(as at 
2025-02-14
)
-1.93
ytd return
(as at 
2025-02-17
)
MYR 
0.805
MYR
DAILY FUND MOVEMENT
-0.3713
%

ytd return
(as at 
2025-02-14
)
1.13
NAV Price
(as at 
2025-02-17
)
MYR 
0.6552
MYR
0.2908
%
NAV Price
(as at 
2025-02-14
)
1.13
ytd return
(as at 
2025-02-17
)
MYR 
0.6552
MYR
DAILY FUND MOVEMENT
0.2908
%

ytd return
(as at 
2025-02-14
)
-3.81
NAV Price
(as at 
2025-02-17
)
MYR 
1.236
MYR
-0.3065
%
NAV Price
(as at 
2025-02-14
)
-3.81
ytd return
(as at 
2025-02-17
)
MYR 
1.236
MYR
DAILY FUND MOVEMENT
-0.3065
%

ytd return
(as at 
2025-02-14
)
0.7
NAV Price
(as at 
2025-02-17
)
SGD 
0.5588
SGD
0.3052
%
NAV Price
(as at 
2025-02-14
)
0.7
ytd return
(as at 
2025-02-17
)
SGD 
0.5588
SGD
DAILY FUND MOVEMENT
0.3052
%

ytd return
(as at 
2025-02-14
)
10.61
NAV Price
(as at 
2025-02-17
)
MYR 
0.7644
MYR
-0.2349
%
NAV Price
(as at 
2025-02-14
)
10.61
ytd return
(as at 
2025-02-17
)
MYR 
0.7644
MYR
DAILY FUND MOVEMENT
-0.2349
%

ytd return
(as at 
2025-02-14
)
3.87
NAV Price
(as at 
2025-02-17
)
MYR 
0.7089
MYR
0
%
NAV Price
(as at 
2025-02-14
)
3.87
ytd return
(as at 
2025-02-17
)
MYR 
0.7089
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-02-14
)
2
NAV Price
(as at 
2025-02-17
)
MYR 
0.4762
MYR
0.1051
%
NAV Price
(as at 
2025-02-14
)
2
ytd return
(as at 
2025-02-17
)
MYR 
0.4762
MYR
DAILY FUND MOVEMENT
0.1051
%
355

ytd return
(as at 
2025-02-14
)
-1.8
NAV Price
(as at 
2025-02-17
)
MYR 
0.3769
MYR
-0.1589
%
355
NAV Price
(as at 
2025-02-14
)
-1.8
ytd return
(as at 
2025-02-17
)
MYR 
0.3769
MYR
DAILY FUND MOVEMENT
-0.1589
%

ytd return
(as at 
2025-02-14
)
3.87
NAV Price
(as at 
2025-02-17
)
MYR 
0.6201
MYR
0
%
NAV Price
(as at 
2025-02-14
)
3.87
ytd return
(as at 
2025-02-17
)
MYR 
0.6201
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-02-14
)
1.66
NAV Price
(as at 
2025-02-17
)
MYR 
0.5139
MYR
0.0974
%
NAV Price
(as at 
2025-02-14
)
1.66
ytd return
(as at 
2025-02-17
)
MYR 
0.5139
MYR
DAILY FUND MOVEMENT
0.0974
%