New Fund Launch
Launch DateFund NameManagement CompanyCurrencyLaunch Price per UnitStatus
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 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
26 Aug 2026 RHB FOCUS INCOME BOND - SERIES 11RHB ASSET MANAGEMENT SDN BHDMYR1.0000 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
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


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