Malaysia
Malaysia
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Public Islamic Global Equity Fund
|
0.352 |
0.352 |
0.352 |
0.352 |
0.01
|
2.33%
|
2025/04/24
Time 17:11
|
|
Aham Smart Invest Portfolio - Growth
|
0.633 |
0.633 |
0.633 |
0.633 |
0.01
|
1.12%
|
2025/04/24
Time 17:11
|
|
Public E-artificial Intelligence Technology Fund
|
0.322 |
0.322 |
0.322 |
0.322 |
0.01
|
3.21%
|
2025/04/24
Time 17:11
|
|
Aham World Series – Global Disruptive Innovation Fund (myr Hedged Class)
|
0.237 |
0.237 |
0.237 |
0.237 |
0.01
|
3.95%
|
2025/04/24
Time 17:11
|
|
Pb Growth Fund
|
0.858 |
0.858 |
0.858 |
0.858 |
0.01
|
0.70%
|
2025/04/24
Time 16:34
|
|
Pb Asean Dividend
|
0.254 |
0.254 |
0.254 |
0.254 |
0.00
|
0.40%
|
2025/04/24
Time 16:34
|
|
Public Equity Fund
|
0.23 |
0.23 |
0.23 |
0.23 |
0.00
|
0.88%
|
2025/04/24
Time 16:34
|
|
Aham Prs Growth Fund
|
0.674 |
0.674 |
0.674 |
0.674 |
0.00
|
0.30%
|
2025/04/24
Time 16:34
|
|
Public Sector Select
|
0.332 |
0.332 |
0.332 |
0.332 |
0.00
|
0.61%
|
2025/04/24
Time 16:34
|
|
Kenanga Malaysian Inc
|
1.034 |
1.034 |
1.034 |
1.034 |
0.02
|
1.87%
|
2025/04/24
Time 16:34
|
|
Areca Equitytrust Fund
|
0.539 |
0.539 |
0.539 |
0.539 |
0.00
|
0.37%
|
2025/04/24
Time 16:34
|
|
Pb Islamic Equity Fund
|
0.268 |
0.268 |
0.268 |
0.268 |
0.00
|
1.52%
|
2025/04/24
Time 16:34
|
|
Hong Leong Dividend Fund
|
0.711 |
0.711 |
0.711 |
0.711 |
0.00
|
0.42%
|
2025/04/24
Time 16:34
|
|
Public China Select Fund
|
0.334 |
0.334 |
0.334 |
0.334 |
0.01
|
3.73%
|
2025/04/24
Time 16:34
|
|
Aham Select Dividend Fund
|
0.753 |
0.753 |
0.753 |
0.753 |
0.01
|
1.07%
|
2025/04/24
Time 16:34
|
|
Kenanga Syariahextra Fund
|
0.354 |
0.354 |
0.354 |
0.354 |
0.00
|
0.28%
|
2025/04/24
Time 16:34
|
|
Public China Ittikal Fund
|
0.345 |
0.345 |
0.345 |
0.345 |
0.01
|
3.29%
|
2025/04/24
Time 16:34
|
|
Rhb Gold And General Fund
|
0.673 |
0.673 |
0.673 |
0.673 |
0.03
|
4.31%
|
2025/04/24
Time 16:34
|
|
Pb Dynamic Allocation Fund
|
1.274 |
1.274 |
1.274 |
1.274 |
0.04
|
3.07%
|
2025/04/24
Time 16:34
|
|
Public Industry Growth Fund
|
0.558 |
0.558 |
0.558 |
0.558 |
0.01
|
1.27%
|
2025/04/24
Time 16:34
|
|
Kenanga Growth Opportunities
|
1.087 |
1.087 |
1.087 |
1.087 |
0.00
|
0.18%
|
2025/04/24
Time 16:34
|
|
Public Far-east Alpha-30 Fund
|
0.461 |
0.461 |
0.461 |
0.461 |
0.01
|
2.44%
|
2025/04/24
Time 16:34
|
|
Public Far-east Balanced Fund
|
0.31 |
0.31 |
0.31 |
0.31 |
0.00
|
0.98%
|
2025/04/24
Time 16:34
|
|
Public Far-east Dividend Fund
|
0.313 |
0.313 |
0.313 |
0.313 |
0.01
|
1.62%
|
2025/04/24
Time 16:34
|
|
Public Tactical Allocation Fund
|
0.347 |
0.347 |
0.347 |
0.347 |
0.00
|
1.17%
|
2025/04/24
Time 16:34
|
|
Eastspring Investments Bond Fund
|
0.658 |
0.658 |
0.658 |
0.658 |
0.00
|
0.15%
|
2025/04/24
Time 16:34
|
|
Eastspring Investments Growth Fund
|
0.665 |
0.665 |
0.665 |
0.665 |
0.00
|
0.30%
|
2025/04/24
Time 16:34
|
|
Aham Absolute Return Fund Ii – Myr
|
1.358 |
1.358 |
1.358 |
1.358 |
0.00
|
0.30%
|
2025/04/24
Time 16:34
|
|
Eastspring Investments Dana Al-ilham
|
0.587 |
0.587 |
0.587 |
0.587 |
0.00
|
0.34%
|
2025/04/24
Time 16:34
|
|
Eastspring Investments My Focus Fund
|
0.935 |
0.935 |
0.935 |
0.935 |
0.00
|
0.11%
|
2025/04/24
Time 16:34
|
|
Aham Select Asia (ex Japan) Quantum Fund
|
1.745 |
1.745 |
1.745 |
1.745 |
0.02
|
1.28%
|
2025/04/24
Time 16:34
|
|
Eastspring Investments Equity Income Fund
|
0.749 |
0.749 |
0.749 |
0.749 |
0.00
|
0.27%
|
2025/04/24
Time 16:34
|
|
Manulife Investment Asia-pacific Reit Fund
|
0.312 |
0.312 |
0.312 |
0.312 |
0.00
|
1.30%
|
2025/04/24
Time 16:34
|
|
Manulife Investment Asia-pacific Ex Japan Fund Rm Class
|
0.344 |
0.344 |
0.344 |
0.344 |
0.01
|
2.08%
|
2025/04/24
Time 16:34
|
|
Public Growth
|
0.445 |
0.445 |
0.445 |
0.445 |
0.00
|
0.91%
|
2025/04/24
Time 16:34
|
|
Kenanga Growth
|
1.377 |
1.377 |
1.377 |
1.377 |
0.02
|
1.18%
|
2025/04/24
Time 16:34
|
|
Public Ittikal Fund
|
0.793 |
0.793 |
0.793 |
0.793 |
0.01
|
1.54%
|
2025/04/24
Time 16:34
|
|
Public Smallcap Fund
|
0.922 |
0.922 |
0.922 |
0.922 |
0.01
|
1.10%
|
2025/04/24
Time 16:34
|
|
Rhb Asian Income Fund
|
0.504 |
0.504 |
0.504 |
0.504 |
0.01
|
1.00%
|
2025/04/24
Time 16:34
|
|
Public Far-east Select
|
0.284 |
0.284 |
0.284 |
0.284 |
0.01
|
2.53%
|
2025/04/24
Time 16:34
|
|
Aham Select Income Fund
|
0.643 |
0.643 |
0.643 |
0.643 |
0.00
|
0.47%
|
2025/04/24
Time 16:34
|
|
Public Asia Ittikal Fund
|
0.367 |
0.367 |
0.367 |
0.367 |
0.01
|
1.94%
|
2025/04/24
Time 16:34
|
|
Public Global Select Fund
|
0.394 |
0.394 |
0.394 |
0.394 |
0.01
|
2.87%
|
2025/04/24
Time 16:34
|
|
Aham Enhanced Deposit Fund
|
1.233 |
1.233 |
1.233 |
1.233 |
0.00
|
0.16%
|
2025/04/24
Time 16:34
|
|
Public Islamic Equity Fund
|
0.325 |
0.325 |
0.325 |
0.325 |
0.00
|
1.25%
|
2025/04/24
Time 16:34
|
|
Public Ittikal Sequel Fund
|
0.373 |
0.373 |
0.373 |
0.373 |
0.00
|
1.08%
|
2025/04/24
Time 16:34
|
|
Public Islamic Opportunities Fund
|
0.518 |
0.518 |
0.518 |
0.518 |
0.01
|
2.37%
|
2025/04/24
Time 16:34
|
|
Public Islamic Select Treasures Fund
|
0.378 |
0.378 |
0.378 |
0.378 |
0.01
|
1.89%
|
2025/04/24
Time 16:34
|
|
Public Islamic Select Enterprises Fund
|
0.357 |
0.357 |
0.357 |
0.357 |
0.01
|
1.42%
|
2025/04/24
Time 16:34
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.281 |
1.281 |
1.281 |
1.281 |
0.01
|
0.47%
|
2025/04/24
Time 16:34
|
|
Public Islamic Asia Leaders Equity Fund
|
0.396 |
0.396 |
0.396 |
0.396 |
0.01
|
3.13%
|
2025/04/24
Time 16:34
|
|
Eastspring Investments Dinasti Equity Fund
|
0.408 |
0.408 |
0.408 |
0.408 |
0.01
|
3.55%
|
2025/04/24
Time 16:34
|
|
Eastspring Investments Islamic Income Fund
|
0.556 |
0.556 |
0.556 |
0.556 |
0.00
|
0.18%
|
2025/04/24
Time 16:34
|
|
Aham Select Asia (ex Japan) Opportunity Fund
|
0.733 |
0.733 |
0.733 |
0.733 |
0.01
|
1.66%
|
2025/04/24
Time 16:34
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.475 |
0.475 |
0.475 |
0.475 |
0.01
|
1.93%
|
2025/04/24
Time 16:34
|
|
Dana Makmur Pheim
|
0.863 |
0.85 |
0.85 |
0.863 |
0.02
|
1.77%
|
2025/04/24
Time 13:36
|
|
Aia Pam-growth Fund
|
1.411 |
1.411 |
1.411 |
1.411 |
0.02
|
1.58%
|
2025/04/24
Time 13:36
|
|
Singular Value Fund
|
6.077 |
6.077 |
6.077 |
6.077 |
0.05
|
0.80%
|
2025/04/24
Time 13:36
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.768 |
0.768 |
0.768 |
0.768 |
0.01
|
1.72%
|
2025/04/24
Time 13:36
|
|
Principal Islamic Lifetime Balanced Growth Fund
|
0.666 |
0.666 |
0.666 |
0.666 |
0.00
|
0.45%
|
2025/04/24
Time 13:36
|
|
Amchina A-shares Myr
|
2.913 |
2.913 |
2.913 |
2.913 |
0.02
|
0.73%
|
2025/04/24
Time 13:36
|
|
Principal Dali Equity Fund
|
1.039 |
1.039 |
1.039 |
1.039 |
0.01
|
1.27%
|
2025/04/24
Time 13:36
|
|
Principal Dali Equity Growth Fund
|
1.017 |
1.017 |
1.017 |
1.017 |
0.02
|
1.50%
|
2025/04/24
Time 13:36
|
|
Amasia Pacific Reits - Class B Myr
|
0.626 |
0.626 |
0.626 |
0.626 |
0.01
|
1.13%
|
2025/04/24
Time 13:36
|
|
Principal Dali Opportunities Fund Myr
|
0.266 |
0.266 |
0.266 |
0.266 |
0.00
|
1.14%
|
2025/04/24
Time 13:36
|
|
Principal Global Titans Fund Class Myr
|
0.884 |
0.884 |
0.884 |
0.884 |
0.01
|
1.26%
|
2025/04/24
Time 13:36
|
|
Principal Greater China Equity Fund Myr
|
0.926 |
0.926 |
0.926 |
0.926 |
0.02
|
2.66%
|
2025/04/24
Time 13:36
|
|
Principal Islamic Lifetime Balanced Fund
|
0.485 |
0.485 |
0.485 |
0.485 |
0.00
|
0.83%
|
2025/04/24
Time 13:36
|
|
Principal Asia Pacific Dynamic Income Fund Myr
|
0.216 |
0.216 |
0.216 |
0.216 |
0.00
|
1.89%
|
2025/04/24
Time 13:36
|
|
Principal Dali Asia Pacific Equity Growth Fund
|
0.526 |
0.526 |
0.526 |
0.526 |
0.01
|
1.54%
|
2025/04/24
Time 13:36
|
|
Principal Islamic Asia Pacific Dynamic Equity Fund
|
0.537 |
0.537 |
0.537 |
0.537 |
0.01
|
1.32%
|
2025/04/24
Time 13:36
|
|
United Global Quality Equity Fund Myr Hedged Class
|
0.683 |
0.683 |
0.683 |
0.683 |
0.01
|
1.19%
|
2025/04/24
Time 13:36
|
|
Principal Prs Plus Asia Pacific Ex Japan Equity - Class C
|
1.075 |
1.075 |
1.075 |
1.075 |
0.02
|
1.61%
|
2025/04/24
Time 13:36
|
|
Kaf Money Market Fund
|
167.153 |
167.153 |
167.153 |
167.153 |
0.02
|
0.01%
|
2025/04/24
Time 10:35
|
|
Pmb Shariah Growth Fund
|
1.469 |
1.469 |
1.469 |
1.469 |
0.02
|
1.03%
|
2025/04/24
Time 10:35
|
|
Manulife Investment Progress Fund
|
0.302 |
0.302 |
0.302 |
0.302 |
0.00
|
1.34%
|
2025/04/24
Time 10:35
|
|
Manulife Investment Shariah Progress Fund
|
0.317 |
0.317 |
0.317 |
0.317 |
0.00
|
0.96%
|
2025/04/24
Time 10:35
|
|
Rhb Shariah China Focus Fund Rm
|
1.234 |
1.234 |
1.234 |
1.234 |
0.00
|
0.00%
|
2025/04/23
Time 20:25
|
|
Rhb Islamic Global Developed Markets Fund Myr
|
1.374 |
1.374 |
1.374 |
1.374 |
0.00
|
0.00%
|
2025/04/23
Time 20:25
|
|
Rhb Cash Management Fund 2
|
1.618 |
1.618 |
1.618 |
1.618 |
0.00
|
0.00%
|
2025/04/23
Time 19:57
|
|
Eastspring Investments Small-cap Fund
|
0.574 |
0.574 |
0.574 |
0.574 |
0.00
|
0.00%
|
2025/04/23
Time 16:40
|
|
Hong Leong Value Fund
|
0.072 |
0.072 |
0.072 |
0.072 |
0.00
|
0.00%
|
2025/04/23
Time 16:40
|
|
Hong Leong Balanced Fund
|
0.443 |
0.443 |
0.443 |
0.443 |
0.00
|
0.00%
|
2025/04/23
Time 16:40
|
|
Aham Select Opportunity Fund
|
1.124 |
1.124 |
1.124 |
1.124 |
0.00
|
0.00%
|
2025/04/23
Time 13:41
|
|
Aham Select Asia Pacific (ex Japan) Dividend Fund
|
0.551 |
0.551 |
0.551 |
0.551 |
0.00
|
0.00%
|
2025/04/23
Time 13:41
|
|
Pb Fixed Income Fund
|
1.112 |
1.112 |
1.112 |
1.112 |
0.00
|
0.00%
|
2025/04/22
Time 16:55
|
|
Public Bond Fund
|
0.969 |
0.969 |
0.969 |
0.969 |
0.00
|
0.00%
|
2025/04/22
Time 16:55
|
|
Kenanga Asnitabond Fund
|
0.697 |
0.697 |
0.697 |
0.697 |
0.00
|
0.00%
|
2025/04/21
Time 19:35
|
|
Pb Islamic Bond Fund
|
1.176 |
1.176 |
1.176 |
1.176 |
0.00
|
0.00%
|
2025/04/21
Time 16:37
|
|
Rhb Islamic Bond Fund
|
0.943 |
0.943 |
0.943 |
0.943 |
0.00
|
0.00%
|
2025/04/21
Time 16:37
|
|
Public Islamic Bond Fund
|
0.99 |
0.99 |
0.99 |
0.99 |
0.00
|
0.00%
|
2025/04/21
Time 16:37
|
|
Rhb Islamic Cash Management Fund
|
1.097 |
1.097 |
1.097 |
1.097 |
0.00
|
0.00%
|
2025/04/21
Time 16:37
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.325 |
1.325 |
1.325 |
1.325 |
0.00
|
0.00%
|
2025/04/21
Time 16:37
|
|
Principal Islamic Deposit Fund Class Ai
|
1.109 |
1.109 |
1.109 |
1.109 |
0.00
|
0.00%
|
2025/04/21
Time 16:37
|
|
Principal Islamic Money Market Fund Class Ai
|
1.118 |
1.118 |
1.118 |
1.118 |
0.00
|
0.00%
|
2025/04/21
Time 16:37
|
|
Kenanga Moneyextra Fund
|
0.578 |
0.578 |
0.578 |
0.578 |
0.00
|
0.00%
|
2025/04/18
Time 20:07
|
|
Aham Select Cash Fund
|
1.152 |
1.152 |
1.152 |
1.152 |
0.00
|
0.00%
|
2025/04/17
Time 13:42
|
|
Kenanga Dana Safa Fund
|
0.55 |
0.55 |
0.55 |
0.55 |
0.00
|
0.00%
|
2025/04/14
Time 17:35
|
|
Aham Aiiman Money Market Fund
|
0.587 |
0.587 |
0.587 |
0.587 |
0.00
|
0.00%
|
2025/04/09
Time 16:40
|
|
Affin Hwang World Series – Global Disruptive Innovation Fund (myr Hedged Class)
|
0.266 |
0.266 |
0.266 |
0.266 |
0.00
|
0.00%
|
2024/11/21
Time 16:33
|
|
Rhb Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|