List of Funds
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ytd return
(as at 
2024-11-04
)
-0.33
NAV Price
(as at 
2024-11-05
)
MYR 
0.6108
MYR
-0.2613
%
NAV Price
(as at 
2024-11-04
)
-0.33
ytd return
(as at 
2024-11-05
)
MYR 
0.6108
MYR
DAILY FUND MOVEMENT
-0.2613
%

ytd return
(as at 
2024-11-04
)
2.85
NAV Price
(as at 
2024-11-05
)
MYR 
0.3948
MYR
0.0253
%
NAV Price
(as at 
2024-11-04
)
2.85
ytd return
(as at 
2024-11-05
)
MYR 
0.3948
MYR
DAILY FUND MOVEMENT
0.0253
%

ytd return
(as at 
2024-11-04
)
2.86
NAV Price
(as at 
2024-11-05
)
MYR 
1.0247
MYR
0.0098
%
NAV Price
(as at 
2024-11-04
)
2.86
ytd return
(as at 
2024-11-05
)
MYR 
1.0247
MYR
DAILY FUND MOVEMENT
0.0098
%

ytd return
(as at 
2024-11-04
)
3.09
NAV Price
(as at 
2024-11-05
)
MYR 
0.5794
MYR
-0.0173
%
NAV Price
(as at 
2024-11-04
)
3.09
ytd return
(as at 
2024-11-05
)
MYR 
0.5794
MYR
DAILY FUND MOVEMENT
-0.0173
%

ytd return
(as at 
2024-11-04
)
14.35
NAV Price
(as at 
2024-11-05
)
USD 
0.5447
USD
0.9826
%
NAV Price
(as at 
2024-11-04
)
14.35
ytd return
(as at 
2024-11-05
)
USD 
0.5447
USD
DAILY FUND MOVEMENT
0.9826
%

ytd return
(as at 
2024-11-04
)
4.58
NAV Price
(as at 
2024-11-05
)
USD 
0.4954
USD
0.1213
%
NAV Price
(as at 
2024-11-04
)
4.58
ytd return
(as at 
2024-11-05
)
USD 
0.4954
USD
DAILY FUND MOVEMENT
0.1213
%

ytd return
(as at 
2024-11-04
)
9.9
NAV Price
(as at 
2024-11-05
)
USD 
0.6205
USD
0.6978
%
NAV Price
(as at 
2024-11-04
)
9.9
ytd return
(as at 
2024-11-05
)
USD 
0.6205
USD
DAILY FUND MOVEMENT
0.6978
%

ytd return
(as at 
2024-11-04
)
8.11
NAV Price
(as at 
2024-11-05
)
MYR 
1.2462
MYR
0.1607
%
NAV Price
(as at 
2024-11-04
)
8.11
ytd return
(as at 
2024-11-05
)
MYR 
1.2462
MYR
DAILY FUND MOVEMENT
0.1607
%

ytd return
(as at 
2024-11-04
)
3.03
NAV Price
(as at 
2024-11-05
)
MYR 
0.5786
MYR
0.0173
%
NAV Price
(as at 
2024-11-04
)
3.03
ytd return
(as at 
2024-11-05
)
MYR 
0.5786
MYR
DAILY FUND MOVEMENT
0.0173
%

ytd return
(as at 
2024-11-04
)
27.2
NAV Price
(as at 
2024-11-05
)
MYR 
0.6416
MYR
0.0624
%
NAV Price
(as at 
2024-11-04
)
27.2
ytd return
(as at 
2024-11-05
)
MYR 
0.6416
MYR
DAILY FUND MOVEMENT
0.0624
%

ytd return
(as at 
2024-11-04
)
3.1
NAV Price
(as at 
2024-11-05
)
MYR 
0.4857
MYR
-0.0412
%
NAV Price
(as at 
2024-11-04
)
3.1
ytd return
(as at 
2024-11-05
)
MYR 
0.4857
MYR
DAILY FUND MOVEMENT
-0.0412
%

ytd return
(as at 
2024-11-04
)
11
NAV Price
(as at 
2024-11-05
)
MYR 
0.5915
MYR
0.2372
%
NAV Price
(as at 
2024-11-04
)
11
ytd return
(as at 
2024-11-05
)
MYR 
0.5915
MYR
DAILY FUND MOVEMENT
0.2372
%
271

ytd return
(as at 
2024-11-04
)
3.11
NAV Price
(as at 
2024-11-05
)
MYR 
0.5916
MYR
-0.0169
%
271
NAV Price
(as at 
2024-11-04
)
3.11
ytd return
(as at 
2024-11-05
)
MYR 
0.5916
MYR
DAILY FUND MOVEMENT
-0.0169
%

ytd return
(as at 
2024-11-04
)
5.37
NAV Price
(as at 
2024-11-05
)
MYR 
0.2509
MYR
-0.2782
%
NAV Price
(as at 
2024-11-04
)
5.37
ytd return
(as at 
2024-11-05
)
MYR 
0.2509
MYR
DAILY FUND MOVEMENT
-0.2782
%

ytd return
(as at 
2024-11-04
)
3.16
NAV Price
(as at 
2024-11-05
)
MYR 
1.225
MYR
0.0082
%
NAV Price
(as at 
2024-11-04
)
3.16
ytd return
(as at 
2024-11-05
)
MYR 
1.225
MYR
DAILY FUND MOVEMENT
0.0082
%
18

ytd return
(as at 
2024-11-04
)
24.52
NAV Price
(as at 
2024-11-05
)
MYR 
0.7946
MYR
0.0378
%
18
NAV Price
(as at 
2024-11-04
)
24.52
ytd return
(as at 
2024-11-05
)
MYR 
0.7946
MYR
DAILY FUND MOVEMENT
0.0378
%

ytd return
(as at 
2024-11-04
)
5.86
NAV Price
(as at 
2024-11-05
)
SGD 
0.522
SGD
0
%
NAV Price
(as at 
2024-11-04
)
5.86
ytd return
(as at 
2024-11-05
)
SGD 
0.522
SGD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-11-04
)
4.64
NAV Price
(as at 
2024-11-05
)
MYR 
0.8754
MYR
-0.0343
%
NAV Price
(as at 
2024-11-04
)
4.64
ytd return
(as at 
2024-11-05
)
MYR 
0.8754
MYR
DAILY FUND MOVEMENT
-0.0343
%

ytd return
(as at 
2024-11-04
)
5.23
NAV Price
(as at 
2024-11-05
)
MYR 
0.822
MYR
-0.0122
%
NAV Price
(as at 
2024-11-04
)
5.23
ytd return
(as at 
2024-11-05
)
MYR 
0.822
MYR
DAILY FUND MOVEMENT
-0.0122
%
22

ytd return
(as at 
2024-11-04
)
23.8
NAV Price
(as at 
2024-11-05
)
MYR 
0.3224
MYR
0.031
%
22
NAV Price
(as at 
2024-11-04
)
23.8
ytd return
(as at 
2024-11-05
)
MYR 
0.3224
MYR
DAILY FUND MOVEMENT
0.031
%

ytd return
(as at 
2024-11-04
)
9.86
NAV Price
(as at 
2024-11-05
)
MYR 
0.3204
MYR
1.6175
%
NAV Price
(as at 
2024-11-04
)
9.86
ytd return
(as at 
2024-11-05
)
MYR 
0.3204
MYR
DAILY FUND MOVEMENT
1.6175
%

ytd return
(as at 
2024-11-04
)
7.78
NAV Price
(as at 
2024-11-05
)
MYR 
0.5228
MYR
0.0766
%
NAV Price
(as at 
2024-11-04
)
7.78
ytd return
(as at 
2024-11-05
)
MYR 
0.5228
MYR
DAILY FUND MOVEMENT
0.0766
%

ytd return
(as at 
2024-11-04
)
22.92
NAV Price
(as at 
2024-11-05
)
MYR 
0.3543
MYR
0.0565
%
NAV Price
(as at 
2024-11-04
)
22.92
ytd return
(as at 
2024-11-05
)
MYR 
0.3543
MYR
DAILY FUND MOVEMENT
0.0565
%

ytd return
(as at 
2024-11-04
)
6.21
NAV Price
(as at 
2024-11-05
)
MYR 
0.7646
MYR
0.4071
%
NAV Price
(as at 
2024-11-04
)
6.21
ytd return
(as at 
2024-11-05
)
MYR 
0.7646
MYR
DAILY FUND MOVEMENT
0.4071
%

ytd return
(as at 
2024-11-04
)
-10.07
NAV Price
(as at 
2024-11-05
)
MYR 
1.7732
MYR
-0.3708
%
NAV Price
(as at 
2024-11-04
)
-10.07
ytd return
(as at 
2024-11-05
)
MYR 
1.7732
MYR
DAILY FUND MOVEMENT
-0.3708
%

ytd return
(as at 
2024-11-04
)
4.3
NAV Price
(as at 
2024-11-05
)
MYR 
0.5887
MYR
0.2043
%
NAV Price
(as at 
2024-11-04
)
4.3
ytd return
(as at 
2024-11-05
)
MYR 
0.5887
MYR
DAILY FUND MOVEMENT
0.2043
%

ytd return
(as at 
2024-11-04
)
3.49
NAV Price
(as at 
2024-11-05
)
MYR 
0.6082
MYR
0.1977
%
NAV Price
(as at 
2024-11-04
)
3.49
ytd return
(as at 
2024-11-05
)
MYR 
0.6082
MYR
DAILY FUND MOVEMENT
0.1977
%

ytd return
(as at 
2024-11-04
)
-6.21
NAV Price
(as at 
2024-11-05
)
MYR 
0.3905
MYR
-0.9135
%
NAV Price
(as at 
2024-11-04
)
-6.21
ytd return
(as at 
2024-11-05
)
MYR 
0.3905
MYR
DAILY FUND MOVEMENT
-0.9135
%

ytd return
(as at 
2024-11-04
)
6.74
NAV Price
(as at 
2024-11-05
)
AUD 
0.6011
AUD
-0.1827
%
NAV Price
(as at 
2024-11-04
)
6.74
ytd return
(as at 
2024-11-05
)
AUD 
0.6011
AUD
DAILY FUND MOVEMENT
-0.1827
%

ytd return
(as at 
2024-11-04
)
15.17
NAV Price
(as at 
2024-11-05
)
MYR 
0.7944
MYR
-0.0755
%
NAV Price
(as at 
2024-11-04
)
15.17
ytd return
(as at 
2024-11-05
)
MYR 
0.7944
MYR
DAILY FUND MOVEMENT
-0.0755
%

ytd return
(as at 
2024-11-04
)
2.24
NAV Price
(as at 
2024-11-05
)
MYR 
0.5807
MYR
0
%
NAV Price
(as at 
2024-11-04
)
2.24
ytd return
(as at 
2024-11-05
)
MYR 
0.5807
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-11-04
)
3.07
NAV Price
(as at 
2024-11-05
)
MYR 
1.135
MYR
0.0088
%
NAV Price
(as at 
2024-11-04
)
3.07
ytd return
(as at 
2024-11-05
)
MYR 
1.135
MYR
DAILY FUND MOVEMENT
0.0088
%

ytd return
(as at 
2024-11-04
)
23.06
NAV Price
(as at 
2024-11-05
)
MYR 
0.8357
MYR
0.2038
%
NAV Price
(as at 
2024-11-04
)
23.06
ytd return
(as at 
2024-11-05
)
MYR 
0.8357
MYR
DAILY FUND MOVEMENT
0.2038
%

ytd return
(as at 
2024-11-04
)
4.48
NAV Price
(as at 
2024-11-05
)
MYR 
0.6535
MYR
0
%
NAV Price
(as at 
2024-11-04
)
4.48
ytd return
(as at 
2024-11-05
)
MYR 
0.6535
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-11-04
)
23.88
NAV Price
(as at 
2024-11-05
)
MYR 
1.2591
MYR
-0.0794
%
NAV Price
(as at 
2024-11-04
)
23.88
ytd return
(as at 
2024-11-05
)
MYR 
1.2591
MYR
DAILY FUND MOVEMENT
-0.0794
%

ytd return
(as at 
2024-11-04
)
8.06
NAV Price
(as at 
2024-11-05
)
SGD 
0.5456
SGD
0.0734
%
NAV Price
(as at 
2024-11-04
)
8.06
ytd return
(as at 
2024-11-05
)
SGD 
0.5456
SGD
DAILY FUND MOVEMENT
0.0734
%

ytd return
(as at 
2024-11-04
)
23.53
NAV Price
(as at 
2024-11-05
)
MYR 
0.7088
MYR
-0.5193
%
NAV Price
(as at 
2024-11-04
)
23.53
ytd return
(as at 
2024-11-05
)
MYR 
0.7088
MYR
DAILY FUND MOVEMENT
-0.5193
%

ytd return
(as at 
2024-11-04
)
5.37
NAV Price
(as at 
2024-11-05
)
MYR 
0.6875
MYR
-0.1307
%
NAV Price
(as at 
2024-11-04
)
5.37
ytd return
(as at 
2024-11-05
)
MYR 
0.6875
MYR
DAILY FUND MOVEMENT
-0.1307
%

ytd return
(as at 
2024-11-04
)
2.75
NAV Price
(as at 
2024-11-05
)
MYR 
0.4624
MYR
-0.1296
%
NAV Price
(as at 
2024-11-04
)
2.75
ytd return
(as at 
2024-11-05
)
MYR 
0.4624
MYR
DAILY FUND MOVEMENT
-0.1296
%

ytd return
(as at 
2024-11-04
)
31.31
NAV Price
(as at 
2024-11-05
)
MYR 
0.3699
MYR
-0.1619
%
NAV Price
(as at 
2024-11-04
)
31.31
ytd return
(as at 
2024-11-05
)
MYR 
0.3699
MYR
DAILY FUND MOVEMENT
-0.1619
%

ytd return
(as at 
2024-11-04
)
5.29
NAV Price
(as at 
2024-11-05
)
MYR 
0.5829
MYR
-0.0514
%
NAV Price
(as at 
2024-11-04
)
5.29
ytd return
(as at 
2024-11-05
)
MYR 
0.5829
MYR
DAILY FUND MOVEMENT
-0.0514
%

ytd return
(as at 
2024-11-04
)
2.91
NAV Price
(as at 
2024-11-05
)
MYR 
0.5065
MYR
-0.138
%
NAV Price
(as at 
2024-11-04
)
2.91
ytd return
(as at 
2024-11-05
)
MYR 
0.5065
MYR
DAILY FUND MOVEMENT
-0.138
%

ytd return
(as at 
2024-11-04
)
6.28
NAV Price
(as at 
2024-11-05
)
USD 
0.6839
USD
0.1758
%
NAV Price
(as at 
2024-11-04
)
6.28
ytd return
(as at 
2024-11-05
)
USD 
0.6839
USD
DAILY FUND MOVEMENT
0.1758
%

ytd return
(as at 
2024-11-04
)
6.97
NAV Price
(as at 
2024-11-05
)
USD 
0.536
USD
0.1308
%
NAV Price
(as at 
2024-11-04
)
6.97
ytd return
(as at 
2024-11-05
)
USD 
0.536
USD
DAILY FUND MOVEMENT
0.1308
%

ytd return
(as at 
2024-11-04
)
-1.8
NAV Price
(as at 
2024-11-05
)
MYR 
0.6218
MYR
0.0483
%
NAV Price
(as at 
2024-11-04
)
-1.8
ytd return
(as at 
2024-11-05
)
MYR 
0.6218
MYR
DAILY FUND MOVEMENT
0.0483
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-11-05
)
USD 
0.4988
USD
-0.24
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-11-05
)
USD 
0.4988
USD
DAILY FUND MOVEMENT
-0.24
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-11-05
)
USD 
0.5266
USD
1.1137
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-11-05
)
USD 
0.5266
USD
DAILY FUND MOVEMENT
1.1137
%
View More Retail Funds

ytd return
(as at 
2024-11-04
)
-40.01
NAV Price
(as at 
2024-11-05
)
MYR 
0.5661
MYR
-1.3591
%
NAV Price
(as at 
2024-11-04
)
-40.01
ytd return
(as at 
2024-11-05
)
MYR 
0.5661
MYR
DAILY FUND MOVEMENT
-1.3591
%