New Fund Launch
Launch DateFund NameManagement CompanyCurrencyLaunch Price per UnitStatus
27 Oct 2026 AHAM WORLD SERIES - GLOBAL SMART VALUE - USDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
27 Oct 2026 AHAM WORLD SERIES - GLOBAL SMART VALUE - MYRHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
27 Oct 2026 AHAM WORLD SERIES - GLOBAL SMART VALUE - MYRHDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
27 Oct 2026 AHAM WORLD SERIES - GLOBAL SMART VALUE - USDDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
27 Oct 2026 AHAM WORLD SERIES - GLOBAL SMART VALUE - SGDHDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
27 Oct 2026 AHAM WORLD SERIES - GLOBAL SMART VALUE - AUDHDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
15 Oct 2026 AHAM WHOLESALE EQUITY 3AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)MYR1.0000 ACTIVE
15 Oct 2026 AHAM AIIMAN WHOLESALE EQUITYAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)MYR1.0000 ACTIVE
15 Oct 2026 ARECA I-STRATEGIC INCOME 6 ARECA CAPITAL SDN BHDMYR1.0000 ACTIVE
15 Oct 2026 ARECA I-STRATEGIC INCOME 7ARECA CAPITAL SDN BHDMYR1.0000 ACTIVE
15 Oct 2026 ARECA I-STRATEGIC INCOME 8ARECA CAPITAL SDN BHDMYR1.0000 ACTIVE
08 Oct 2026 EASTSPRING INVESTMENTS PARTNER SERIES - US EQUITY HIGH INCOME - USDEASTSPRING INVESTMENTS BERHADUSD0.5000 ACTIVE
08 Oct 2026 EASTSPRING INVESTMENTS PARTNER SERIES - US EQUITY HIGH INCOME - RMHEASTSPRING INVESTMENTS BERHADUSD0.5000 ACTIVE
08 Oct 2026 EASTSPRING INVESTMENTS PARTNER SERIES - US EQUITY HIGH INCOME - AUDHEASTSPRING INVESTMENTS BERHADUSD0.5000 ACTIVE
08 Oct 2026 EASTSPRING INVESTMENTS PARTNER SERIES - US EQUITY HIGH INCOME - SGDHEASTSPRING INVESTMENTS BERHADUSD0.5000 ACTIVE
05 Oct 2026 RHB FOCUS INCOME BOND - SERIES 13 - AUDRHB ASSET MANAGEMENT SDN BHDAUD1.0000 ACTIVE
05 Oct 2026 RHB FOCUS INCOME BOND - SERIES 13 - RMRHB ASSET MANAGEMENT SDN BHDAUD1.0000 ACTIVE
24 Sep 2026 AHAM ALTERNATIVES - MULTI SECTOR CREDIT - USDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
24 Sep 2026 AHAM ALTERNATIVES - MULTI SECTOR CREDIT - MYRHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
24 Sep 2026 AHAM ALTERNATIVES - MULTI SECTOR CREDIT - SGDHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
24 Sep 2026 AMASIA EX JAPAN OPPORTUNITIES - RMAMFUNDS MANAGEMENT BERHADUSD1.0000 ACTIVE
24 Sep 2026 AMASIA EX JAPAN OPPORTUNITIES - RMHAMFUNDS MANAGEMENT BERHADUSD1.0000 ACTIVE
24 Sep 2026 AMASIA EX JAPAN OPPORTUNITIES - USDAMFUNDS MANAGEMENT BERHADUSD1.0000 ACTIVE
24 Sep 2026 AMASIA EX JAPAN OPPORTUNITIES - AUDHAMFUNDS MANAGEMENT BERHADUSD1.0000 ACTIVE
17 Sep 2026 AHAM SHARIAH GOLD TRACKER - MYRHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)MYR0.5000 ACTIVE
15 Sep 2026 OPUS SHARIAH INCOME 2OPUS ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
01 Sep 2026 RHB GLOBAL EQUITY HIGH INCOME – SGDH-BRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
01 Sep 2026 RHB GLOBAL EQUITY HIGH INCOME – AUDH-BRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
26 Aug 2026 RHB FOCUS INCOME BOND - SERIES 11RHB ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
26 Aug 2026 AHAM WORLD SERIES- SINGAPORE EQUITY - SGDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)SGD0.5000 ACTIVE
26 Aug 2026 AHAM WORLD SERIES- SINGAPORE EQUITY - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)SGD0.5000 ACTIVE
20 Aug 2026 RHB MULTI-ASSET GROWTH AND INCOME - RMH-ARHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
20 Aug 2026 RHB MULTI-ASSET GROWTH AND INCOME - SGDH-ARHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
20 Aug 2026 RHB MULTI-ASSET GROWTH AND INCOME - AUDH-ARHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
20 Aug 2026 RHB MULTI-ASSET GROWTH AND INCOME - USD-ARHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
20 Aug 2026 RHB MULTI-ASSET GROWTH AND INCOME - RM-ARHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
20 Aug 2026 RHB MULTI-ASSET GROWTH AND INCOME - RMH-BRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
20 Aug 2026 RHB MULTI-ASSET GROWTH AND INCOME - SGDH-BRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
20 Aug 2026 RHB MULTI-ASSET GROWTH AND INCOME - AUDH-BRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
18 Aug 2026 MUAMALAT-I GLOBAL REAL ESTATE INVESTMENT TRUST MUAMALAT INVEST SDN BHDMYR1.0000 ACTIVE
12 Aug 2026 RHB STRATEGIC INCOME – SERIES 15RHB ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
06 Aug 2026 MAMG NASDAQ EQUITY HIGH INCOME MYRMAYBANK ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
06 Aug 2026 MAMG NASDAQ EQUITY HIGH INCOME MYRHMAYBANK ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
06 Aug 2026 MAMG NASDAQ EQUITY HIGH INCOME USDMAYBANK ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
06 Aug 2026 MAMG NASDAQ EQUITY HIGH INCOME SGDHMAYBANK ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
06 Aug 2026 MAMG NASDAQ EQUITY HIGH INCOME AUDHMAYBANK ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
05 Aug 2026 AHAM WORLD SERIES - BALANCED INCOME AND GROWTH - USD AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
05 Aug 2026 AHAM WORLD SERIES - BALANCED INCOME AND GROWTH - MYRHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
05 Aug 2026 AHAM WORLD SERIES - BALANCED INCOME AND GROWTH - SGDHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
05 Aug 2026 AHAM WORLD SERIES - BALANCED INCOME AND GROWTH - AUDHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
03 Aug 2026 OPUS LIFE SETTLEMENT 1-SGDOPUS ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
03 Aug 2026 OPUS LIFE SETTLEMENT 1-SGD HEDGEDOPUS ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
28 Jul 2026 AHAM AIIMAN GLOBAL THEMATIC MIXED ASSET - RETAIL D - MYRHDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE


Daily Unit Net Asset Value(NAV) For Unit Trust Funds
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