New Fund Launch
Launch DateFund NameManagement CompanyCurrencyLaunch Price per UnitStatus
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
17 Jul 2026 PMB SHARIAH STABLE DISTRIBUTION INCOME PMB INVESTMENT BERHADMYR1.0000 ACTIVE
13 Jul 2026 SIGNATURE DYNAMIC INCOME FOCUS-I USDPRINCIPAL ASSET MANAGEMENT BERHADUSD1.0000 ACTIVE
13 Jul 2026 SIGNATURE DYNAMIC INCOME FOCUS-I MYRPRINCIPAL ASSET MANAGEMENT BERHADMYR1.0000 ACTIVE
13 Jul 2026 SIGNATURE DYNAMIC INCOME FOCUS-I MYR-HEDGEDPRINCIPAL ASSET MANAGEMENT BERHADMYR1.0000 ACTIVE
13 Jul 2026 SIGNATURE DYNAMIC INCOME FOCUS-I SGD-HEDGEDPRINCIPAL ASSET MANAGEMENT BERHADSGD1.0000 ACTIVE
13 Jul 2026 SIGNATURE DYNAMIC INCOME FOCUS-I AUD-HEDGEDPRINCIPAL ASSET MANAGEMENT BERHADAUD1.0000 ACTIVE
07 Jul 2026 AHAM WORLD SERIES - GLOBAL DIVIDEND GROWTH - USDDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
07 Jul 2026 AHAM WORLD SERIES - GLOBAL DIVIDEND GROWTH - MYRHDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
07 Jul 2026 AHAM WORLD SERIES - GLOBAL DIVIDEND GROWTH - AUDHDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
07 Jul 2026 AHAM WORLD SERIES - GLOBAL DIVIDEND GROWTH - SGDHDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
07 Jul 2026 AHAM USD MONEY MARKET - CLASS A - INCOME DISTRIBUTION CLASSAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
07 Jul 2026 AHAM USD MONEY MARKET - CLASS B - ACCUMULATION CLASSAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
01 Jul 2026 RHB SUKUK WHOLESALE - SERIES 4RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHADMYR1.0000 ACTIVE
01 Jul 2026 RHB DANA SAHEELRHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHADMYR1.0000 ACTIVE
01 Jul 2026 TA MULTI ASSET INCOME - USD TA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
01 Jul 2026 TA MULTI ASSET INCOME - MYRTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
01 Jul 2026 TA MULTI ASSET INCOME - MYRHTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
01 Jul 2026 TA MULTI ASSET INCOME - AUDHTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
01 Jul 2026 TA MULTI ASSET INCOME - SGDHTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
01 Jul 2026 TA MULTI ASSET INCOME - A - SGDHTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
01 Jul 2026 TA MULTI ASSET INCOME - A - MYRHTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
01 Jul 2026 TA MULTI ASSET INCOME - A - AUDHTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
01 Jul 2026 TA MULTI ASSET INCOME - A - USDTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
01 Jul 2026 TA MULTI ASSET INCOME - A - MYRTA INVESTMENT MANAGEMENT BERHADUSD1.0000 ACTIVE
26 Jun 2026 MUAMALAT-I GLOBAL EQUITY ALGORITHM MUAMALAT INVEST SDN BHDMYR1.0000 ACTIVE
18 Jun 2026 ARECA I-STRATEGIC INCOME 2ARECA CAPITAL SDN BHDMYR1.0000 ACTIVE
18 Jun 2026 ARECA I-STRATEGIC INCOME 3 ARECA CAPITAL SDN BHDMYR1.0000 ACTIVE
18 Jun 2026 ARECA I-STRATEGIC INCOME 5ARECA CAPITAL SDN BHDMYR1.0000 ACTIVE
18 Jun 2026 OPUS-GAIA PRIVATE EQUITY II - USDOPUS ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
18 Jun 2026 OPUS-GAIA PRIVATE EQUITY II - MYROPUS ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
18 Jun 2026 OPUS-GAIA PRIVATE EQUITY II - MYR HEDGEDOPUS ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
10 Jun 2026 MANULIFE SINGAPORE EQUITY - A4 (RM-HEDGED) INCMANULIFE INVESTMENT MANAGEMENT (M) BERHADSGD0.5000 ACTIVE
10 Jun 2026 MANULIFE SINGAPORE EQUITY - A4 (SGD) INCMANULIFE INVESTMENT MANAGEMENT (M) BERHADSGD0.5000 ACTIVE
10 Jun 2026 MANULIFE SINGAPORE EQUITY - A4 (RM) INCMANULIFE INVESTMENT MANAGEMENT (M) BERHADSGD0.5000 ACTIVE
09 Jun 2026 AMCHINA ENTERPRISES HIGH INCOME - RM AAMFUNDS MANAGEMENT BERHADHKD1.0000 ACTIVE
09 Jun 2026 AMCHINA ENTERPRISES HIGH INCOME - RM DAMFUNDS MANAGEMENT BERHADHKD1.0000 ACTIVE
09 Jun 2026 AMCHINA ENTERPRISES HIGH INCOME - RMH AAMFUNDS MANAGEMENT BERHADHKD1.0000 ACTIVE
09 Jun 2026 AMCHINA ENTERPRISES HIGH INCOME - RMH DAMFUNDS MANAGEMENT BERHADHKD1.0000 ACTIVE
09 Jun 2026 AMCHINA ENTERPRISES HIGH INCOME - HKD DAMFUNDS MANAGEMENT BERHADHKD1.0000 ACTIVE
09 Jun 2026 AMCHINA ENTERPRISES HIGH INCOME - USD DAMFUNDS MANAGEMENT BERHADHKD1.0000 ACTIVE
09 Jun 2026 AMCHINA ENTERPRISES HIGH INCOME - SGDH DAMFUNDS MANAGEMENT BERHADHKD1.0000 ACTIVE
09 Jun 2026 AMCHINA ENTERPRISES HIGH INCOME - AUDH DAMFUNDS MANAGEMENT BERHADHKD1.0000 ACTIVE
05 Jun 2026 AHAM WORLD SERIES - DIVIDEND VALUE - MYRHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
05 Jun 2026 AHAM WORLD SERIES - DIVIDEND VALUE - USDDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
05 Jun 2026 AHAM WORLD SERIES - DIVIDEND VALUE - MYRHDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
05 Jun 2026 AHAM WORLD SERIES - DIVIDEND VALUE - AUDHDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
05 Jun 2026 AHAM WORLD SERIES - DIVIDEND VALUE - SGDHDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
28 May 2026 TA TOTAL RETURN INCOME-I - MYR STA INVESTMENT MANAGEMENT BERHADUSD0.5000 ACTIVE
28 May 2026 TA TOTAL RETURN INCOME-I - MYRH STA INVESTMENT MANAGEMENT BERHADUSD0.5000 ACTIVE
25 May 2026 AMANAH SAHAM BUMIPUTERA (CLASS B)AMANAH SAHAM NASIONAL BERHADMYR1.0000 ACTIVE
25 May 2026 AMANAH SAHAM BUMIPUTERA 2 (CLASS B)AMANAH SAHAM NASIONAL BERHADMYR1.0000 ACTIVE
25 May 2026 AMANAH SAHAM BUMIPUTERA 3 - DIDIK (CLASS B)AMANAH SAHAM NASIONAL BERHADMYR1.0000 ACTIVE
25 May 2026 AMANAH SAHAM MALAYSIA (CLASS B)AMANAH SAHAM NASIONAL BERHADMYR1.0000 ACTIVE
25 May 2026 AMANAH SAHAM MALAYSIA 2 - WAWASAN (CLASS B)AMANAH SAHAM NASIONAL BERHADMYR1.0000 ACTIVE
25 May 2026 AMANAH SAHAM MALAYSIA 3 (CLASS B)AMANAH SAHAM NASIONAL BERHADMYR1.0000 ACTIVE
25 May 2026 AHAM WORLD SERIES - GLOBAL EQUITY - MYRHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)SGD0.5000 ACTIVE
21 May 2026 TA SINGAPORE TRUST - MYRTA INVESTMENT MANAGEMENT BERHADSGD0.5000 ACTIVE
21 May 2026 TA SINGAPORE TRUST - USDTA INVESTMENT MANAGEMENT BERHADSGD0.5000 ACTIVE
21 May 2026 TA SINGAPORE TRUST - MYRHTA INVESTMENT MANAGEMENT BERHADSGD0.5000 ACTIVE
21 May 2026 TA SINGAPORE TRUST - AUDHTA INVESTMENT MANAGEMENT BERHADSGD0.5000 ACTIVE
21 May 2026 TA SINGAPORE TRUST - SGDTA INVESTMENT MANAGEMENT BERHADSGD0.5000 ACTIVE
19 May 2026 MAMG GLOBAL PRIVATE CREDIT MYRMAYBANK ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
19 May 2026 MAMG GLOBAL PRIVATE CREDIT MYRHMAYBANK ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
19 May 2026 MAMG GLOBAL PRIVATE CREDIT USDMAYBANK ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
19 May 2026 MAMG GLOBAL PRIVATE CREDIT XMAYBANK ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
19 May 2026 MAMG GLOBAL PRIVATE CREDIT AUDHMAYBANK ASSET MANAGEMENT SDN BHDAUD1.0000 ACTIVE
19 May 2026 MAMG GLOBAL PRIVATE CREDIT SGDHMAYBANK ASSET MANAGEMENT SDN BHDSGD1.0000 ACTIVE
18 May 2026 EASTSPRING INVESTMENTS ISLAMIC GLOBAL TECHNOLOGY - RMEASTSPRING INVESTMENTS BERHADUSD0.5000 ACTIVE
15 May 2026 KAF GLOBAL ISLAMIC EQUITY FUNDKAF INVESTMENT FUNDS BERHADMYR0.5000 ACTIVE
15 May 2026 RHB INSTITUTIONAL BOND FUND 2RHB ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
11 May 2026 BIMB OPPORTUNITIESBIMB INVESTMENT MANAGEMENT BERHADMYR0.5000 ACTIVE
07 May 2026 PRINCIPAL MALAYSIA TITANS - I MYRPRINCIPAL ASSET MANAGEMENT BERHADMYR1.0000 ACTIVE
07 May 2026 PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - I MYRPRINCIPAL ASSET MANAGEMENT BERHADUSD1.0000 ACTIVE
05 May 2026 OPUS DYNAMIC - CLASS AOPUS ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
05 May 2026 OPUS DYNAMIC - CLASS BOPUS ASSET MANAGEMENT SDN BHDMYR1.0000 ACTIVE
04 May 2026 RHB GOLD EQUITY - USDRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
04 May 2026 RHB GOLD EQUITY - RMHRHB ASSET MANAGEMENT SDN BHDUSD1.0000 ACTIVE
30 Apr 2026 PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUNDPMB INVESTMENT BERHADMYR1.0000 ACTIVE
29 Apr 2026 AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - USDAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
29 Apr 2026 AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - MYRAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
29 Apr 2026 AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - MYRHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
29 Apr 2026 AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - AUDHAHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD)USD0.5000 ACTIVE
29 Apr 2026 AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - SGDHAHAM 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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