List of Funds
SHARE THIS PAGE:
  • [#load-more-retail]
  • [#load-more-wholesale]

ytd return
(as at 
2024-07-22
)
10.38
NAV Price
(as at 
2024-07-22
)
MYR 
0.6782
MYR
-1.3958
%
NAV Price
(as at 
2024-07-22
)
10.38
ytd return
(as at 
2024-07-22
)
MYR 
0.6782
MYR
DAILY FUND MOVEMENT
-1.3958
%

ytd return
(as at 
2024-07-22
)
11.24
NAV Price
(as at 
2024-07-23
)
MYR 
0.4288
MYR
0.4451
%
NAV Price
(as at 
2024-07-22
)
11.24
ytd return
(as at 
2024-07-23
)
MYR 
0.4288
MYR
DAILY FUND MOVEMENT
0.4451
%

ytd return
(as at 
2024-07-22
)
1.87
NAV Price
(as at 
2024-07-23
)
MYR 
1.0228
MYR
0.0098
%
NAV Price
(as at 
2024-07-22
)
1.87
ytd return
(as at 
2024-07-23
)
MYR 
1.0228
MYR
DAILY FUND MOVEMENT
0.0098
%

ytd return
(as at 
2024-07-22
)
2.46
NAV Price
(as at 
2024-07-23
)
MYR 
0.5836
MYR
0.0343
%
NAV Price
(as at 
2024-07-22
)
2.46
ytd return
(as at 
2024-07-23
)
MYR 
0.5836
MYR
DAILY FUND MOVEMENT
0.0343
%

ytd return
(as at 
2024-07-22
)
15.77
NAV Price
(as at 
2024-07-22
)
USD 
0.5461
USD
1.1484
%
NAV Price
(as at 
2024-07-22
)
15.77
ytd return
(as at 
2024-07-22
)
USD 
0.5461
USD
DAILY FUND MOVEMENT
1.1484
%

ytd return
(as at 
2024-07-22
)
2.61
NAV Price
(as at 
2024-07-22
)
USD 
0.4855
USD
-0.0206
%
NAV Price
(as at 
2024-07-22
)
2.61
ytd return
(as at 
2024-07-22
)
USD 
0.4855
USD
DAILY FUND MOVEMENT
-0.0206
%

ytd return
(as at 
2024-07-22
)
9.6
NAV Price
(as at 
2024-07-22
)
USD 
0.6145
USD
0.7047
%
NAV Price
(as at 
2024-07-22
)
9.6
ytd return
(as at 
2024-07-22
)
USD 
0.6145
USD
DAILY FUND MOVEMENT
0.7047
%

ytd return
(as at 
2024-07-22
)
22.8
NAV Price
(as at 
2024-07-23
)
MYR 
1.4202
MYR
0.4882
%
NAV Price
(as at 
2024-07-22
)
22.8
ytd return
(as at 
2024-07-23
)
MYR 
1.4202
MYR
DAILY FUND MOVEMENT
0.4882
%

ytd return
(as at 
2024-07-22
)
2
NAV Price
(as at 
2024-07-23
)
MYR 
0.5742
MYR
0.0174
%
NAV Price
(as at 
2024-07-22
)
2
ytd return
(as at 
2024-07-23
)
MYR 
0.5742
MYR
DAILY FUND MOVEMENT
0.0174
%

ytd return
(as at 
2024-07-22
)
38.52
NAV Price
(as at 
2024-07-23
)
MYR 
0.7051
MYR
0.9738
%
NAV Price
(as at 
2024-07-22
)
38.52
ytd return
(as at 
2024-07-23
)
MYR 
0.7051
MYR
DAILY FUND MOVEMENT
0.9738
%

ytd return
(as at 
2024-07-22
)
6.03
NAV Price
(as at 
2024-07-22
)
MYR 
0.4997
MYR
-0.478
%
NAV Price
(as at 
2024-07-22
)
6.03
ytd return
(as at 
2024-07-22
)
MYR 
0.4997
MYR
DAILY FUND MOVEMENT
-0.478
%

ytd return
(as at 
2024-07-22
)
13
NAV Price
(as at 
2024-07-22
)
MYR 
0.6007
MYR
-0.4805
%
NAV Price
(as at 
2024-07-22
)
13
ytd return
(as at 
2024-07-22
)
MYR 
0.6007
MYR
DAILY FUND MOVEMENT
-0.4805
%
263

ytd return
(as at 
2024-07-22
)
2.39
NAV Price
(as at 
2024-07-23
)
MYR 
0.5939
MYR
0.0168
%
263
NAV Price
(as at 
2024-07-22
)
2.39
ytd return
(as at 
2024-07-23
)
MYR 
0.5939
MYR
DAILY FUND MOVEMENT
0.0168
%

ytd return
(as at 
2024-07-22
)
9.7
NAV Price
(as at 
2024-07-22
)
MYR 
0.2634
MYR
-0.3028
%
NAV Price
(as at 
2024-07-22
)
9.7
ytd return
(as at 
2024-07-22
)
MYR 
0.2634
MYR
DAILY FUND MOVEMENT
-0.3028
%

ytd return
(as at 
2024-07-22
)
2.11
NAV Price
(as at 
2024-07-23
)
MYR 
1.2189
MYR
0.0082
%
NAV Price
(as at 
2024-07-22
)
2.11
ytd return
(as at 
2024-07-23
)
MYR 
1.2189
MYR
DAILY FUND MOVEMENT
0.0082
%
2

ytd return
(as at 
2024-07-22
)
33.78
NAV Price
(as at 
2024-07-23
)
MYR 
0.8605
MYR
0.832
%
2
NAV Price
(as at 
2024-07-22
)
33.78
ytd return
(as at 
2024-07-23
)
MYR 
0.8605
MYR
DAILY FUND MOVEMENT
0.832
%

ytd return
(as at 
2024-07-22
)
3.08
NAV Price
(as at 
2024-07-22
)
SGD 
0.5083
SGD
0.0197
%
NAV Price
(as at 
2024-07-22
)
3.08
ytd return
(as at 
2024-07-22
)
SGD 
0.5083
SGD
DAILY FUND MOVEMENT
0.0197
%

ytd return
(as at 
2024-07-22
)
3.5
NAV Price
(as at 
2024-07-22
)
MYR 
0.8662
MYR
0.0231
%
NAV Price
(as at 
2024-07-22
)
3.5
ytd return
(as at 
2024-07-22
)
MYR 
0.8662
MYR
DAILY FUND MOVEMENT
0.0231
%

ytd return
(as at 
2024-07-22
)
4.06
NAV Price
(as at 
2024-07-22
)
MYR 
0.8492
MYR
0.0236
%
NAV Price
(as at 
2024-07-22
)
4.06
ytd return
(as at 
2024-07-22
)
MYR 
0.8492
MYR
DAILY FUND MOVEMENT
0.0236
%
3

ytd return
(as at 
2024-07-22
)
33.09
NAV Price
(as at 
2024-07-23
)
MYR 
0.3494
MYR
0.8369
%
3
NAV Price
(as at 
2024-07-22
)
33.09
ytd return
(as at 
2024-07-23
)
MYR 
0.3494
MYR
DAILY FUND MOVEMENT
0.8369
%

ytd return
(as at 
2024-07-22
)
-1.18
NAV Price
(as at 
2024-07-22
)
MYR 
0.2836
MYR
0.2474
%
NAV Price
(as at 
2024-07-22
)
-1.18
ytd return
(as at 
2024-07-22
)
MYR 
0.2836
MYR
DAILY FUND MOVEMENT
0.2474
%

ytd return
(as at 
2024-07-22
)
13
NAV Price
(as at 
2024-07-22
)
MYR 
0.5477
MYR
-0.6169
%
NAV Price
(as at 
2024-07-22
)
13
ytd return
(as at 
2024-07-22
)
MYR 
0.5477
MYR
DAILY FUND MOVEMENT
-0.6169
%

ytd return
(as at 
2024-07-22
)
32.4
NAV Price
(as at 
2024-07-23
)
MYR 
0.3844
MYR
0.7866
%
NAV Price
(as at 
2024-07-22
)
32.4
ytd return
(as at 
2024-07-23
)
MYR 
0.3844
MYR
DAILY FUND MOVEMENT
0.7866
%

ytd return
(as at 
2024-07-22
)
10.54
NAV Price
(as at 
2024-07-22
)
MYR 
0.7926
MYR
-0.925
%
NAV Price
(as at 
2024-07-22
)
10.54
ytd return
(as at 
2024-07-22
)
MYR 
0.7926
MYR
DAILY FUND MOVEMENT
-0.925
%

ytd return
(as at 
2024-07-22
)
-6.31
NAV Price
(as at 
2024-07-22
)
MYR 
1.8544
MYR
-1.3617
%
NAV Price
(as at 
2024-07-22
)
-6.31
ytd return
(as at 
2024-07-22
)
MYR 
1.8544
MYR
DAILY FUND MOVEMENT
-1.3617
%

ytd return
(as at 
2024-07-22
)
5.88
NAV Price
(as at 
2024-07-22
)
MYR 
0.5964
MYR
-0.4507
%
NAV Price
(as at 
2024-07-22
)
5.88
ytd return
(as at 
2024-07-22
)
MYR 
0.5964
MYR
DAILY FUND MOVEMENT
-0.4507
%

ytd return
(as at 
2024-07-22
)
11.92
NAV Price
(as at 
2024-07-22
)
MYR 
0.6565
MYR
-1.7068
%
NAV Price
(as at 
2024-07-22
)
11.92
ytd return
(as at 
2024-07-22
)
MYR 
0.6565
MYR
DAILY FUND MOVEMENT
-1.7068
%

ytd return
(as at 
2024-07-22
)
-7.07
NAV Price
(as at 
2024-07-22
)
MYR 
0.3905
MYR
-0.3827
%
NAV Price
(as at 
2024-07-22
)
-7.07
ytd return
(as at 
2024-07-22
)
MYR 
0.3905
MYR
DAILY FUND MOVEMENT
-0.3827
%

ytd return
(as at 
2024-07-22
)
3.5
NAV Price
(as at 
2024-07-22
)
MYR 
0.5344
MYR
-0.5767
%
NAV Price
(as at 
2024-07-22
)
3.5
ytd return
(as at 
2024-07-22
)
MYR 
0.5344
MYR
DAILY FUND MOVEMENT
-0.5767
%

ytd return
(as at 
2024-07-22
)
3.61
NAV Price
(as at 
2024-07-22
)
AUD 
0.5913
AUD
-0.1182
%
NAV Price
(as at 
2024-07-22
)
3.61
ytd return
(as at 
2024-07-22
)
AUD 
0.5913
AUD
DAILY FUND MOVEMENT
-0.1182
%

ytd return
(as at 
2024-07-22
)
19.25
NAV Price
(as at 
2024-07-22
)
MYR 
0.8232
MYR
-0.5196
%
NAV Price
(as at 
2024-07-22
)
19.25
ytd return
(as at 
2024-07-22
)
MYR 
0.8232
MYR
DAILY FUND MOVEMENT
-0.5196
%

ytd return
(as at 
2024-07-22
)
3.58
NAV Price
(as at 
2024-07-22
)
MYR 
0.5957
MYR
-0.0503
%
NAV Price
(as at 
2024-07-22
)
3.58
ytd return
(as at 
2024-07-22
)
MYR 
0.5957
MYR
DAILY FUND MOVEMENT
-0.0503
%

ytd return
(as at 
2024-07-22
)
2.03
NAV Price
(as at 
2024-07-23
)
MYR 
1.1263
MYR
0.0089
%
NAV Price
(as at 
2024-07-22
)
2.03
ytd return
(as at 
2024-07-23
)
MYR 
1.1263
MYR
DAILY FUND MOVEMENT
0.0089
%

ytd return
(as at 
2024-07-22
)
29.61
NAV Price
(as at 
2024-07-22
)
MYR 
0.8784
MYR
-0.9472
%
NAV Price
(as at 
2024-07-22
)
29.61
ytd return
(as at 
2024-07-22
)
MYR 
0.8784
MYR
DAILY FUND MOVEMENT
-0.9472
%

ytd return
(as at 
2024-07-22
)
5.08
NAV Price
(as at 
2024-07-22
)
MYR 
0.6653
MYR
-0.2997
%
NAV Price
(as at 
2024-07-22
)
5.08
ytd return
(as at 
2024-07-22
)
MYR 
0.6653
MYR
DAILY FUND MOVEMENT
-0.2997
%

ytd return
(as at 
2024-07-22
)
26.35
NAV Price
(as at 
2024-07-22
)
MYR 
1.2852
MYR
-0.7338
%
NAV Price
(as at 
2024-07-22
)
26.35
ytd return
(as at 
2024-07-22
)
MYR 
1.2852
MYR
DAILY FUND MOVEMENT
-0.7338
%

ytd return
(as at 
2024-07-22
)
4.77
NAV Price
(as at 
2024-07-22
)
SGD 
0.5344
SGD
-0.0935
%
NAV Price
(as at 
2024-07-22
)
4.77
ytd return
(as at 
2024-07-22
)
SGD 
0.5344
SGD
DAILY FUND MOVEMENT
-0.0935
%

ytd return
(as at 
2024-07-22
)
16.37
NAV Price
(as at 
2024-07-22
)
MYR 
0.6712
MYR
-1.0905
%
NAV Price
(as at 
2024-07-22
)
16.37
ytd return
(as at 
2024-07-22
)
MYR 
0.6712
MYR
DAILY FUND MOVEMENT
-1.0905
%

ytd return
(as at 
2024-07-22
)
11.14
NAV Price
(as at 
2024-07-22
)
MYR 
0.7261
MYR
-0.2062
%
NAV Price
(as at 
2024-07-22
)
11.14
ytd return
(as at 
2024-07-22
)
MYR 
0.7261
MYR
DAILY FUND MOVEMENT
-0.2062
%

ytd return
(as at 
2024-07-22
)
6.59
NAV Price
(as at 
2024-07-22
)
MYR 
0.4826
MYR
-0.248
%
NAV Price
(as at 
2024-07-22
)
6.59
ytd return
(as at 
2024-07-22
)
MYR 
0.4826
MYR
DAILY FUND MOVEMENT
-0.248
%

ytd return
(as at 
2024-07-22
)
31.63
NAV Price
(as at 
2024-07-22
)
MYR 
0.3714
MYR
-0.7483
%
NAV Price
(as at 
2024-07-22
)
31.63
ytd return
(as at 
2024-07-22
)
MYR 
0.3714
MYR
DAILY FUND MOVEMENT
-0.7483
%

ytd return
(as at 
2024-07-22
)
11.61
NAV Price
(as at 
2024-07-22
)
MYR 
0.6182
MYR
-0.0485
%
NAV Price
(as at 
2024-07-22
)
11.61
ytd return
(as at 
2024-07-22
)
MYR 
0.6182
MYR
DAILY FUND MOVEMENT
-0.0485
%

ytd return
(as at 
2024-07-22
)
6.17
NAV Price
(as at 
2024-07-22
)
MYR 
0.5233
MYR
-0.0955
%
NAV Price
(as at 
2024-07-22
)
6.17
ytd return
(as at 
2024-07-22
)
MYR 
0.5233
MYR
DAILY FUND MOVEMENT
-0.0955
%

ytd return
(as at 
2024-07-22
)
5.3
NAV Price
(as at 
2024-07-22
)
USD 
0.6764
USD
-0.8066
%
NAV Price
(as at 
2024-07-22
)
5.3
ytd return
(as at 
2024-07-22
)
USD 
0.6764
USD
DAILY FUND MOVEMENT
-0.8066
%

ytd return
(as at 
2024-07-22
)
4.95
NAV Price
(as at 
2024-07-22
)
USD 
0.5325
USD
-0.3928
%
NAV Price
(as at 
2024-07-22
)
4.95
ytd return
(as at 
2024-07-22
)
USD 
0.5325
USD
DAILY FUND MOVEMENT
-0.3928
%

ytd return
(as at 
2024-07-22
)
9.72
NAV Price
(as at 
2024-07-22
)
MYR 
0.6944
MYR
-0.9839
%
NAV Price
(as at 
2024-07-22
)
9.72
ytd return
(as at 
2024-07-22
)
MYR 
0.6944
MYR
DAILY FUND MOVEMENT
-0.9839
%
View More Retail Funds

ytd return
(as at 
2024-07-22
)
-31.67
NAV Price
(as at 
2024-07-22
)
MYR 
0.6536
MYR
-0.1375
%
NAV Price
(as at 
2024-07-22
)
-31.67
ytd return
(as at 
2024-07-22
)
MYR 
0.6536
MYR
DAILY FUND MOVEMENT
-0.1375
%

ytd return
(as at 
2024-07-22
)
15.44
NAV Price
(as at 
2024-07-22
)
MYR 
1.4778
MYR
0.2578
%
NAV Price
(as at 
2024-07-22
)
15.44
ytd return
(as at 
2024-07-22
)
MYR 
1.4778