Malaysia
Malaysia
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
RHB Shariah China Focus Fund RM
|
1.839 |
1.839 |
1.839 |
1.839 |
0.00
|
0.00%
|
2026/02/13
Time 20:30
|
|
|
Public e-Artificial Intelligence Technology Fund
|
0.423 |
0.423 |
0.423 |
0.423 |
0.00
|
0.00%
|
2026/02/13
Time 20:30
|
|
|
Public Islamic Global Equity Fund
|
0.42 |
0.42 |
0.42 |
0.42 |
0.00
|
0.00%
|
2026/02/13
Time 20:30
|
|
|
RHB Asian Income Fund
|
0.568 |
0.568 |
0.568 |
0.568 |
0.00
|
0.00%
|
2026/02/13
Time 20:00
|
|
|
RHB Islamic Global Developed Markets Fund MYR
|
1.649 |
1.649 |
1.649 |
1.649 |
0.00
|
0.00%
|
2026/02/13
Time 20:00
|
|
|
PB Growth Fund
|
0.944 |
0.944 |
0.944 |
0.944 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
PB ASEAN Dividend
|
0.27 |
0.27 |
0.27 |
0.27 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Public SmallCap Fund
|
1.121 |
1.121 |
1.121 |
1.121 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
RHB Islamic Bond Fund
|
0.958 |
0.958 |
0.958 |
0.958 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Areca EquityTRUST Fund
|
0.545 |
0.545 |
0.545 |
0.545 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
PB Islamic Equity Fund
|
0.298 |
0.298 |
0.298 |
0.298 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Kenanga SyariahExtra Fund
|
0.379 |
0.379 |
0.379 |
0.379 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
RHB Gold and General Fund
|
1.218 |
1.218 |
1.218 |
1.218 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Eastspring Investments Dana al-Ilham
|
0.66 |
0.66 |
0.66 |
0.66 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Eastspring Investments MY Focus Fund
|
1.035 |
1.035 |
1.035 |
1.035 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Public Ittikal Fund
|
0.95 |
0.95 |
0.95 |
0.95 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Public Ittikal Sequel Fund
|
0.421 |
0.421 |
0.421 |
0.421 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Public Global Select Fund
|
0.458 |
0.458 |
0.458 |
0.458 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Public Islamic Equity Fund
|
0.361 |
0.361 |
0.361 |
0.361 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Hong Leong Value Fund
|
0.077 |
0.077 |
0.077 |
0.077 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Public Islamic Select Enterprises Fund
|
0.428 |
0.428 |
0.428 |
0.428 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Kenanga Growth
|
1.62 |
1.62 |
1.62 |
1.62 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Hong Leong Balanced Fund
|
0.476 |
0.476 |
0.476 |
0.476 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Eastspring Investments Dinasti Equity Fund
|
0.53 |
0.53 |
0.53 |
0.53 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.405 |
1.405 |
1.405 |
1.405 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Public Islamic Select Treasures Fund
|
0.464 |
0.464 |
0.464 |
0.464 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Public Growth
|
0.509 |
0.509 |
0.509 |
0.509 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Eastspring Investments Small-cap Fund
|
0.623 |
0.623 |
0.623 |
0.623 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Public Equity Fund
|
0.263 |
0.263 |
0.263 |
0.263 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Eastspring Investments Equity Income Fund
|
0.816 |
0.816 |
0.816 |
0.816 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Public Sector Select
|
0.395 |
0.395 |
0.395 |
0.395 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Kenanga Malaysian Inc
|
1.199 |
1.199 |
1.199 |
1.199 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Kenanga Growth Opportunities
|
1.301 |
1.301 |
1.301 |
1.301 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Public Industry Growth Fund
|
0.65 |
0.65 |
0.65 |
0.65 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Hong Leong Dividend Fund
|
0.741 |
0.741 |
0.741 |
0.741 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
Eastspring Investments Growth Fund
|
0.734 |
0.734 |
0.734 |
0.734 |
0.00
|
0.00%
|
2026/02/13
Time 19:30
|
|
|
AHAM Select Asia Pacific (ex Japan) Dividend Fund
|
0.661 |
0.661 |
0.661 |
0.661 |
0.00
|
0.00%
|
2026/02/13
Time 17:00
|
|
|
AHAM PRS Growth Fund
|
0.76 |
0.76 |
0.76 |
0.76 |
0.00
|
0.00%
|
2026/02/13
Time 16:30
|
|
|
AHAM Select Dividend Fund
|
0.858 |
0.858 |
0.858 |
0.858 |
0.00
|
0.00%
|
2026/02/13
Time 16:30
|
|
|
AHAM Enhanced Deposit Fund
|
1.245 |
1.245 |
1.245 |
1.245 |
0.00
|
0.00%
|
2026/02/13
Time 16:30
|
|
|
AHAM Absolute Return Fund II – MYR
|
1.513 |
1.513 |
1.513 |
1.513 |
0.00
|
0.00%
|
2026/02/13
Time 16:30
|
|
|
AHAM Smart Invest Portfolio - Growth
|
0.716 |
0.716 |
0.716 |
0.716 |
0.00
|
0.00%
|
2026/02/13
Time 16:30
|
|
|
AHAM Select Asia (ex Japan) Quantum Fund
|
1.826 |
1.826 |
1.826 |
1.826 |
0.00
|
0.00%
|
2026/02/13
Time 16:30
|
|
|
Manulife Investment Asia-Pacific REIT Fund
|
0.321 |
0.321 |
0.321 |
0.321 |
0.00
|
0.00%
|
2026/02/13
Time 16:30
|
|
|
AHAM Select Asia (ex Japan) Opportunity Fund
|
0.964 |
0.964 |
0.964 |
0.964 |
0.00
|
0.00%
|
2026/02/13
Time 16:30
|
|
|
Manulife Investment Asia-Pacific ex Japan Fund RM Class
|
0.494 |
0.494 |
0.494 |
0.494 |
0.00
|
0.00%
|
2026/02/13
Time 16:30
|
|
|
AHAM World Series - Global Disruptive Innovation Fund (MYR Hedged Class)
|
0.302 |
0.302 |
0.302 |
0.302 |
0.00
|
0.00%
|
2026/02/13
Time 16:30
|
|
|
Manulife Investment Shariah Progress Fund
|
0.375 |
0.375 |
0.375 |
0.375 |
0.00
|
0.00%
|
2026/02/13
Time 16:30
|
|
|
Manulife Investment Progress Fund
|
0.328 |
0.328 |
0.328 |
0.328 |
0.00
|
0.00%
|
2026/02/13
Time 16:30
|
|
|
AIA PAM-Growth Fund
|
1.593 |
1.593 |
1.593 |
1.593 |
0.00
|
0.00%
|
2026/02/13
Time 13:30
|
|
|
AmChina A-Shares MYR
|
3.896 |
3.896 |
3.896 |
3.896 |
0.00
|
0.00%
|
2026/02/13
Time 13:30
|
|
|
Principal DALI Equity Fund
|
1.194 |
1.194 |
1.194 |
1.194 |
0.00
|
0.00%
|
2026/02/13
Time 13:30
|
|
|
AmAsia Pacific REITs - Class B MYR
|
0.639 |
0.639 |
0.639 |
0.639 |
0.00
|
0.00%
|
2026/02/13
Time 13:30
|
|
|
Principal DALI Opportunities Fund MYR
|
0.297 |
0.297 |
0.297 |
0.297 |
0.00
|
0.00%
|
2026/02/13
Time 13:30
|
|
|
Principal Global Titans Fund Class MYR
|
0.99 |
0.99 |
0.99 |
0.99 |
0.00
|
0.00%
|
2026/02/13
Time 13:30
|
|
|
Principal Greater China Equity Fund MYR
|
1.187 |
1.187 |
1.187 |
1.187 |
0.00
|
0.00%
|
2026/02/13
Time 13:30
|
|
|
Principal DALI Asia Pacific Equity Growth Fund
|
0.693 |
0.693 |
0.693 |
0.693 |
0.00
|
0.00%
|
2026/02/13
Time 13:30
|
|
|
United Global Quality Equity Fund MYR hedged Class
|
0.703 |
0.703 |
0.703 |
0.703 |
0.00
|
0.00%
|
2026/02/13
Time 13:30
|
|
|
Principal Islamic Asia Pacific Dynamic Equity Fund
|
0.727 |
0.727 |
0.727 |
0.727 |
0.00
|
0.00%
|
2026/02/13
Time 13:30
|
|
|
Principal Islamic Lifetime Balanced Fund
|
0.557 |
0.557 |
0.557 |
0.557 |
0.00
|
0.00%
|
2026/02/13
Time 13:30
|
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.861 |
0.861 |
0.861 |
0.861 |
0.00
|
0.00%
|
2026/02/13
Time 13:30
|
|
|
Singular Value Fund
|
7.28 |
7.28 |
7.28 |
7.28 |
0.00
|
0.00%
|
2026/02/13
Time 13:30
|
|
|
KAF Money Market Fund
|
171.417 |
171.417 |
171.417 |
171.417 |
0.00
|
0.00%
|
2026/02/13
Time 10:30
|
|
|
PMB Shariah Growth Fund
|
1.638 |
1.638 |
1.638 |
1.638 |
0.00
|
0.00%
|
2026/02/13
Time 10:30
|
|
|
Dana Makmur Pheim
|
0.907 |
0.907 |
0.907 |
0.907 |
0.00
|
0.00%
|
2026/02/13
Time 7:30
|
|
|
PB Dynamic Allocation Fund
|
1.618 |
1.618 |
1.618 |
1.618 |
0.00
|
0.00%
|
2026/02/12
Time 20:00
|
|
|
Public Far-East Select
|
0.38 |
0.38 |
0.38 |
0.38 |
0.00
|
0.00%
|
2026/02/12
Time 19:30
|
|
|
Kenanga MoneyExtra Fund
|
0.579 |
0.579 |
0.579 |
0.579 |
0.00
|
0.00%
|
2026/02/12
Time 19:30
|
|
|
Public Far-East Alpha-30 Fund
|
0.609 |
0.609 |
0.609 |
0.609 |
0.00
|
0.00%
|
2026/02/12
Time 19:30
|
|
|
Public Far-East Balanced Fund
|
0.385 |
0.385 |
0.385 |
0.385 |
0.00
|
0.00%
|
2026/02/12
Time 19:30
|
|
|
Public Far-East Dividend Fund
|
0.365 |
0.365 |
0.365 |
0.365 |
0.00
|
0.00%
|
2026/02/12
Time 19:30
|
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.848 |
0.848 |
0.848 |
0.848 |
0.00
|
0.00%
|
2026/02/12
Time 19:30
|
|
|
Public Islamic Asia Leaders Equity Fund
|
0.569 |
0.569 |
0.569 |
0.569 |
0.00
|
0.00%
|
2026/02/12
Time 19:30
|
|
|
Public Islamic Opportunities Fund
|
0.558 |
0.558 |
0.558 |
0.558 |
0.00
|
0.00%
|
2026/02/12
Time 19:30
|
|
|
Public China Ittikal Fund
|
0.452 |
0.452 |
0.452 |
0.452 |
0.00
|
0.00%
|
2026/02/12
Time 19:30
|
|
|
Public China Select Fund
|
0.507 |
0.507 |
0.507 |
0.507 |
0.00
|
0.00%
|
2026/02/12
Time 19:30
|
|
|
Public Tactical Allocation Fund
|
0.425 |
0.425 |
0.425 |
0.425 |
0.00
|
0.00%
|
2026/02/12
Time 19:30
|
|
|
AHAM Select Income Fund
|
0.665 |
0.665 |
0.665 |
0.665 |
0.00
|
0.00%
|
2026/02/12
Time 16:30
|
|
|
Principal DALI Equity Growth Fund
|
1.016 |
1.016 |
1.016 |
1.016 |
0.00
|
0.00%
|
2026/02/12
Time 16:30
|
|
|
Principal Asia Pacific Dynamic Income Fund MYR
|
0.256 |
0.256 |
0.256 |
0.256 |
0.00
|
0.00%
|
2026/02/12
Time 16:30
|
|
|
Principal PRS Plus Asia Pacific Ex Japan Equity - Class C
|
1.318 |
1.318 |
1.318 |
1.318 |
0.00
|
0.00%
|
2026/02/12
Time 16:30
|
|
|
Principal Islamic Lifetime Balanced Growth Fund
|
0.693 |
0.693 |
0.693 |
0.693 |
0.00
|
0.00%
|
2026/02/12
Time 16:30
|
|
|
RHB Cash Management Fund 2
|
1.655 |
1.655 |
1.655 |
1.655 |
0.00
|
0.00%
|
2026/02/11
Time 19:30
|
|
|
PB Islamic Bond Fund
|
1.152 |
1.152 |
1.152 |
1.152 |
0.00
|
0.00%
|
2026/02/11
Time 19:30
|
|
|
Public Asia Ittikal Fund
|
0.593 |
0.593 |
0.593 |
0.593 |
0.00
|
0.00%
|
2026/02/11
Time 19:30
|
|
|
AHAM Select Opportunity Fund
|
1.315 |
1.315 |
1.315 |
1.315 |
0.00
|
0.00%
|
2026/02/11
Time 16:30
|
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.334 |
1.334 |
1.334 |
1.334 |
0.00
|
0.00%
|
2026/02/10
Time 20:01
|
|
|
PB Fixed Income Fund
|
1.088 |
1.088 |
1.088 |
1.088 |
0.00
|
0.00%
|
2026/02/09
Time 19:30
|
|
|
Principal Islamic Money Market Fund Class AI
|
1.144 |
1.144 |
1.144 |
1.144 |
0.00
|
0.00%
|
2026/02/09
Time 19:30
|
|
|
Public Bond Fund
|
0.951 |
0.951 |
0.951 |
0.951 |
0.00
|
0.00%
|
2026/02/09
Time 19:30
|
|
|
Kenanga AsnitaBond Fund
|
0.718 |
0.718 |
0.718 |
0.718 |
0.00
|
0.00%
|
2026/02/06
Time 19:30
|
|
|
Eastspring Investments Islamic Income Fund
|
0.567 |
0.567 |
0.567 |
0.567 |
0.00
|
0.00%
|
2026/02/06
Time 19:30
|
|
|
AHAM Aiiman Money Market Fund
|
0.602 |
0.602 |
0.602 |
0.602 |
0.00
|
0.00%
|
2026/02/06
Time 13:30
|
|
|
RHB Islamic Cash Management Fund
|
1.125 |
1.125 |
1.125 |
1.125 |
0.00
|
0.00%
|
2026/02/05
Time 19:30
|
|
|
AHAM Select Cash Fund
|
1.181 |
1.181 |
1.181 |
1.181 |
0.00
|
0.00%
|
2026/02/05
Time 16:30
|
|
|
Eastspring Investments Bond Fund
|
0.656 |
0.656 |
0.656 |
0.656 |
0.00
|
0.00%
|
2026/02/05
Time 1:30
|
|
|
Kenanga Dana Safa Fund
|
0.554 |
0.554 |
0.554 |
0.554 |
0.00
|
0.00%
|
2026/02/05
Time 1:30
|
|
|
Public Islamic Bond Fund
|
0.967 |
0.967 |
0.967 |
0.967 |
0.00
|
0.00%
|
2026/02/04
Time 0:30
|
|
|
Principal Islamic Deposit Fund Class AI
|
1.138 |
1.138 |
1.138 |
1.138 |
0.00
|
0.00%
|
2026/02/03
Time 19:30
|
|
|
RHB Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2025/11/04
Time 21:31
|
|
|
Public E-artificial Intelligence Technology Fund
|
0.501 |
0.501 |
0.501 |
0.501 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Rhb Islamic Global Developed Markets Fund Myr
|
1.82 |
1.82 |
1.82 |
1.82 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Rhb Shariah China Focus Fund Rm
|
1.719 |
1.719 |
1.719 |
1.719 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Rhb Asian Income Fund
|
0.556 |
0.556 |
0.556 |
0.556 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Pb Dynamic Allocation Fund
|
1.735 |
1.735 |
1.735 |
1.735 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Pb Islamic Equity Fund
|
0.312 |
0.312 |
0.312 |
0.312 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Areca Equitytrust Fund
|
0.565 |
0.565 |
0.565 |
0.565 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Public Far-east Balanced Fund
|
0.383 |
0.383 |
0.383 |
0.383 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Public Far-east Dividend Fund
|
0.382 |
0.382 |
0.382 |
0.382 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Public Far-east Alpha-30 Fund
|
0.621 |
0.621 |
0.621 |
0.621 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Rhb Gold And General Fund
|
0.924 |
0.924 |
0.924 |
0.924 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Principal Islamic Deposit Fund Class Ai
|
1.129 |
1.129 |
1.129 |
1.129 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Public Smallcap Fund
|
1.076 |
1.076 |
1.076 |
1.076 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Public Far-east Select
|
0.376 |
0.376 |
0.376 |
0.376 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Pb Asean Dividend
|
0.275 |
0.275 |
0.275 |
0.275 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Pb Growth Fund
|
0.941 |
0.941 |
0.941 |
0.941 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Eastspring Investments Dana Al-ilham
|
0.654 |
0.654 |
0.654 |
0.654 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Kenanga Syariahextra Fund
|
0.392 |
0.392 |
0.392 |
0.392 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Aham World Series - Global Disruptive Innovation Fund (myr Hedged Class)
|
0.388 |
0.388 |
0.388 |
0.388 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Manulife Investment Asia-pacific Ex Japan Fund Rm Class
|
0.46 |
0.46 |
0.46 |
0.46 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Aham Select Cash Fund
|
1.172 |
1.172 |
1.172 |
1.172 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Aham Select Income Fund
|
0.674 |
0.674 |
0.674 |
0.674 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Aham Select Asia Pacific (ex Japan) Dividend Fund
|
0.63 |
0.63 |
0.63 |
0.63 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Aham Select Asia (ex Japan) Opportunity Fund
|
0.945 |
0.945 |
0.945 |
0.945 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Manulife Investment Asia-pacific Reit Fund
|
0.339 |
0.339 |
0.339 |
0.339 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Aham Absolute Return Fund Ii – Myr
|
1.563 |
1.563 |
1.563 |
1.563 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Aham Select Opportunity Fund
|
1.217 |
1.217 |
1.217 |
1.217 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Aham Smart Invest Portfolio - Growth
|
0.714 |
0.714 |
0.714 |
0.714 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Aham Prs Growth Fund
|
0.755 |
0.755 |
0.755 |
0.755 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Aham Select Dividend Fund
|
0.839 |
0.839 |
0.839 |
0.839 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Aham Select Asia (ex Japan) Quantum Fund
|
1.971 |
1.971 |
1.971 |
1.971 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Principal Asia Pacific Dynamic Income Fund Myr
|
0.251 |
0.251 |
0.251 |
0.251 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Principal Global Titans Fund Class Myr
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Principal Greater China Equity Fund Myr
|
1.188 |
1.188 |
1.188 |
1.188 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Principal Dali Equity Growth Fund
|
0.991 |
0.991 |
0.991 |
0.991 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Amchina A-shares Myr
|
3.757 |
3.757 |
3.757 |
3.757 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Principal Dali Opportunities Fund Myr
|
0.304 |
0.304 |
0.304 |
0.304 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Principal Dali Asia Pacific Equity Growth Fund
|
0.642 |
0.642 |
0.642 |
0.642 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Principal Dali Equity Fund
|
1.19 |
1.19 |
1.19 |
1.19 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
United Global Quality Equity Fund Myr Hedged Class
|
0.747 |
0.747 |
0.747 |
0.747 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Principal Prs Plus Asia Pacific Ex Japan Equity - Class C
|
1.276 |
1.276 |
1.276 |
1.276 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Aia Pam-growth Fund
|
1.589 |
1.589 |
1.589 |
1.589 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Pmb Shariah Growth Fund
|
1.713 |
1.713 |
1.713 |
1.713 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Kaf Money Market Fund
|
169.994 |
169.994 |
169.994 |
169.994 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Pb Fixed Income Fund
|
1.081 |
1.081 |
1.081 |
1.081 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Rhb Cash Management Fund 2
|
1.642 |
1.642 |
1.642 |
1.642 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Kenanga Asnitabond Fund
|
0.713 |
0.713 |
0.713 |
0.713 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Eastspring Investments My Focus Fund
|
1.043 |
1.043 |
1.043 |
1.043 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Rhb Islamic Cash Management Fund
|
1.116 |
1.116 |
1.116 |
1.116 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Principal Islamic Money Market Fund Class Ai
|
1.135 |
1.135 |
1.135 |
1.135 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Amasia Pacific Reits - Class B Myr
|
0.677 |
0.677 |
0.677 |
0.677 |
0.00
|
0.00%
|
2025/11/03
Time 13:31
|
|
|
Kenanga Moneyextra Fund
|
0.578 |
0.578 |
0.578 |
0.578 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Rhb Islamic Bond Fund
|
0.95 |
0.95 |
0.95 |
0.95 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Pb Islamic Bond Fund
|
1.145 |
1.145 |
1.145 |
1.145 |
0.00
|
0.00%
|
2025/10/29
Time 20:01
|
|
|
Aham Enhanced Deposit Fund
|
1.241 |
1.241 |
1.241 |
1.241 |
0.00
|
0.00%
|
2025/10/29
Time 16:30
|
|
|
Aham Aiiman Money Market Fund
|
0.597 |
0.597 |
0.597 |
0.597 |
0.00
|
0.00%
|
2025/10/28
Time 16:30
|
|
|
Aham World Series – Global Disruptive Innovation Fund (myr Hedged Class)
|
0.318 |
0.318 |
0.318 |
0.318 |
0.00
|
0.00%
|
2025/07/03
Time 17:13
|
|
|
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
|
|