| 18 Aug 2026 | MUAMALAT-I GLOBAL REAL ESTATE INVESTMENT TRUST | MUAMALAT INVEST SDN BHD | MYR | 1.0000 |
| 12 Aug 2026 | RHB STRATEGIC INCOME – SERIES 15 | RHB ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 06 Aug 2026 | MAMG NASDAQ EQUITY HIGH INCOME MYR | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 06 Aug 2026 | MAMG NASDAQ EQUITY HIGH INCOME MYRH | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 06 Aug 2026 | MAMG NASDAQ EQUITY HIGH INCOME USD | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 06 Aug 2026 | MAMG NASDAQ EQUITY HIGH INCOME SGDH | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 06 Aug 2026 | MAMG NASDAQ EQUITY HIGH INCOME AUDH | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 05 Aug 2026 | AHAM WORLD SERIES - BALANCED INCOME AND GROWTH - USD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 05 Aug 2026 | AHAM WORLD SERIES - BALANCED INCOME AND GROWTH - MYRH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 05 Aug 2026 | AHAM WORLD SERIES - BALANCED INCOME AND GROWTH - SGDH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 05 Aug 2026 | AHAM WORLD SERIES - BALANCED INCOME AND GROWTH - AUDH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 03 Aug 2026 | OPUS LIFE SETTLEMENT 1-SGD | OPUS ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 03 Aug 2026 | OPUS LIFE SETTLEMENT 1-SGD HEDGED | OPUS ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 28 Jul 2026 | AHAM AIIMAN GLOBAL THEMATIC MIXED ASSET - RETAIL D - MYRHD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 17 Jul 2026 | PMB SHARIAH STABLE DISTRIBUTION INCOME | PMB INVESTMENT BERHAD | MYR | 1.0000 |
| 13 Jul 2026 | SIGNATURE DYNAMIC INCOME FOCUS-I USD | PRINCIPAL ASSET MANAGEMENT BERHAD | USD | 1.0000 |
| 13 Jul 2026 | SIGNATURE DYNAMIC INCOME FOCUS-I MYR | PRINCIPAL ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
| 13 Jul 2026 | SIGNATURE DYNAMIC INCOME FOCUS-I MYR-HEDGED | PRINCIPAL ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
| 13 Jul 2026 | SIGNATURE DYNAMIC INCOME FOCUS-I SGD-HEDGED | PRINCIPAL ASSET MANAGEMENT BERHAD | SGD | 1.0000 |
| 13 Jul 2026 | SIGNATURE DYNAMIC INCOME FOCUS-I AUD-HEDGED | PRINCIPAL ASSET MANAGEMENT BERHAD | AUD | 1.0000 |
| 07 Jul 2026 | AHAM WORLD SERIES - GLOBAL DIVIDEND GROWTH - USDD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 07 Jul 2026 | AHAM WORLD SERIES - GLOBAL DIVIDEND GROWTH - MYRHD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 07 Jul 2026 | AHAM WORLD SERIES - GLOBAL DIVIDEND GROWTH - AUDHD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 07 Jul 2026 | AHAM WORLD SERIES - GLOBAL DIVIDEND GROWTH - SGDHD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 07 Jul 2026 | AHAM USD MONEY MARKET - CLASS A - INCOME DISTRIBUTION CLASS | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 07 Jul 2026 | AHAM USD MONEY MARKET - CLASS B - ACCUMULATION CLASS | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 01 Jul 2026 | RHB SUKUK WHOLESALE - SERIES 4 | RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
| 01 Jul 2026 | RHB DANA SAHEEL | RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
| 01 Jul 2026 | TA MULTI ASSET INCOME - USD | TA INVESTMENT MANAGEMENT BERHAD | USD | 1.0000 |
| 01 Jul 2026 | TA MULTI ASSET INCOME - MYR | TA INVESTMENT MANAGEMENT BERHAD | USD | 1.0000 |
| 01 Jul 2026 | TA MULTI ASSET INCOME - MYRH | TA INVESTMENT MANAGEMENT BERHAD | USD | 1.0000 |
| 01 Jul 2026 | TA MULTI ASSET INCOME - AUDH | TA INVESTMENT MANAGEMENT BERHAD | USD | 1.0000 |
| 01 Jul 2026 | TA MULTI ASSET INCOME - SGDH | TA INVESTMENT MANAGEMENT BERHAD | USD | 1.0000 |
| 01 Jul 2026 | TA MULTI ASSET INCOME - A - SGDH | TA INVESTMENT MANAGEMENT BERHAD | USD | 1.0000 |
| 01 Jul 2026 | TA MULTI ASSET INCOME - A - MYRH | TA INVESTMENT MANAGEMENT BERHAD | USD | 1.0000 |
| 01 Jul 2026 | TA MULTI ASSET INCOME - A - AUDH | TA INVESTMENT MANAGEMENT BERHAD | USD | 1.0000 |
| 01 Jul 2026 | TA MULTI ASSET INCOME - A - USD | TA INVESTMENT MANAGEMENT BERHAD | USD | 1.0000 |
| 01 Jul 2026 | TA MULTI ASSET INCOME - A - MYR | TA INVESTMENT MANAGEMENT BERHAD | USD | 1.0000 |
| 26 Jun 2026 | MUAMALAT-I GLOBAL EQUITY ALGORITHM | MUAMALAT INVEST SDN BHD | MYR | 1.0000 |
| 18 Jun 2026 | ARECA I-STRATEGIC INCOME 2 | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
| 18 Jun 2026 | ARECA I-STRATEGIC INCOME 3 | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
| 18 Jun 2026 | ARECA I-STRATEGIC INCOME 5 | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
| 18 Jun 2026 | OPUS-GAIA PRIVATE EQUITY II - USD | OPUS ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 18 Jun 2026 | OPUS-GAIA PRIVATE EQUITY II - MYR | OPUS ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 18 Jun 2026 | OPUS-GAIA PRIVATE EQUITY II - MYR HEDGED | OPUS ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 10 Jun 2026 | MANULIFE SINGAPORE EQUITY - A4 (RM-HEDGED) INC | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | SGD | 0.5000 |
| 10 Jun 2026 | MANULIFE SINGAPORE EQUITY - A4 (SGD) INC | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | SGD | 0.5000 |
| 10 Jun 2026 | MANULIFE SINGAPORE EQUITY - A4 (RM) INC | MANULIFE INVESTMENT MANAGEMENT (M) BERHAD | SGD | 0.5000 |
| 09 Jun 2026 | AMCHINA ENTERPRISES HIGH INCOME - RM A | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 09 Jun 2026 | AMCHINA ENTERPRISES HIGH INCOME - RM D | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 09 Jun 2026 | AMCHINA ENTERPRISES HIGH INCOME - RMH A | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 09 Jun 2026 | AMCHINA ENTERPRISES HIGH INCOME - RMH D | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 09 Jun 2026 | AMCHINA ENTERPRISES HIGH INCOME - HKD D | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 09 Jun 2026 | AMCHINA ENTERPRISES HIGH INCOME - USD D | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 09 Jun 2026 | AMCHINA ENTERPRISES HIGH INCOME - SGDH D | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 09 Jun 2026 | AMCHINA ENTERPRISES HIGH INCOME - AUDH D | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 05 Jun 2026 | AHAM WORLD SERIES - DIVIDEND VALUE - MYRH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 05 Jun 2026 | AHAM WORLD SERIES - DIVIDEND VALUE - USDD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 05 Jun 2026 | AHAM WORLD SERIES - DIVIDEND VALUE - MYRHD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 05 Jun 2026 | AHAM WORLD SERIES - DIVIDEND VALUE - AUDHD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 05 Jun 2026 | AHAM WORLD SERIES - DIVIDEND VALUE - SGDHD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 28 May 2026 | TA TOTAL RETURN INCOME-I - MYR S | TA INVESTMENT MANAGEMENT BERHAD | USD | 0.5000 |
| 28 May 2026 | TA TOTAL RETURN INCOME-I - MYRH S | TA INVESTMENT MANAGEMENT BERHAD | USD | 0.5000 |
| 25 May 2026 | AMANAH SAHAM BUMIPUTERA (CLASS B) | AMANAH SAHAM NASIONAL BERHAD | MYR | 1.0000 |
| 25 May 2026 | AMANAH SAHAM BUMIPUTERA 2 (CLASS B) | AMANAH SAHAM NASIONAL BERHAD | MYR | 1.0000 |
| 25 May 2026 | AMANAH SAHAM BUMIPUTERA 3 - DIDIK (CLASS B) | AMANAH SAHAM NASIONAL BERHAD | MYR | 1.0000 |
| 25 May 2026 | AMANAH SAHAM MALAYSIA (CLASS B) | AMANAH SAHAM NASIONAL BERHAD | MYR | 1.0000 |
| 25 May 2026 | AMANAH SAHAM MALAYSIA 2 - WAWASAN (CLASS B) | AMANAH SAHAM NASIONAL BERHAD | MYR | 1.0000 |
| 25 May 2026 | AMANAH SAHAM MALAYSIA 3 (CLASS B) | AMANAH SAHAM NASIONAL BERHAD | MYR | 1.0000 |
| 25 May 2026 | AHAM WORLD SERIES - GLOBAL EQUITY - MYRH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | SGD | 0.5000 |
| 21 May 2026 | TA SINGAPORE TRUST - MYR | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 21 May 2026 | TA SINGAPORE TRUST - USD | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 21 May 2026 | TA SINGAPORE TRUST - MYRH | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 21 May 2026 | TA SINGAPORE TRUST - AUDH | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 21 May 2026 | TA SINGAPORE TRUST - SGD | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 19 May 2026 | MAMG GLOBAL PRIVATE CREDIT MYR | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 19 May 2026 | MAMG GLOBAL PRIVATE CREDIT MYRH | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 19 May 2026 | MAMG GLOBAL PRIVATE CREDIT USD | MAYBANK ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 19 May 2026 | MAMG GLOBAL PRIVATE CREDIT X | MAYBANK ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 19 May 2026 | MAMG GLOBAL PRIVATE CREDIT AUDH | MAYBANK ASSET MANAGEMENT SDN BHD | AUD | 1.0000 |
| 19 May 2026 | MAMG GLOBAL PRIVATE CREDIT SGDH | MAYBANK ASSET MANAGEMENT SDN BHD | SGD | 1.0000 |
| 18 May 2026 | EASTSPRING INVESTMENTS ISLAMIC GLOBAL TECHNOLOGY - RM | EASTSPRING INVESTMENTS BERHAD | USD | 0.5000 |
| 15 May 2026 | RHB INSTITUTIONAL BOND FUND 2 | RHB ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 15 May 2026 | KAF GLOBAL ISLAMIC EQUITY FUND | KAF INVESTMENT FUNDS BERHAD | MYR | 0.5000 |
| 11 May 2026 | BIMB OPPORTUNITIES | BIMB INVESTMENT MANAGEMENT BERHAD | MYR | 0.5000 |
| 07 May 2026 | PRINCIPAL MALAYSIA TITANS - I MYR | PRINCIPAL ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
| 07 May 2026 | PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - I MYR | PRINCIPAL ASSET MANAGEMENT BERHAD | USD | 1.0000 |
| 05 May 2026 | OPUS DYNAMIC - CLASS A | OPUS ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 05 May 2026 | OPUS DYNAMIC - CLASS B | OPUS ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 04 May 2026 | RHB GOLD EQUITY - USD | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 04 May 2026 | RHB GOLD EQUITY - RMH | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 30 Apr 2026 | PMB SHARIAH FIXED PRICE INCOME WHOLESALE FUND | PMB INVESTMENT BERHAD | MYR | 1.0000 |
| 29 Apr 2026 | AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - USD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 29 Apr 2026 | AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 29 Apr 2026 | AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - MYRH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 29 Apr 2026 | AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - AUDH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 29 Apr 2026 | AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME - SGDH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 23 Apr 2026 | AHAM WORLD SERIES – CHINA EQUITY HIGH INCOME - USD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 23 Apr 2026 | AHAM WORLD SERIES – CHINA EQUITY HIGH INCOME - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 23 Apr 2026 | AHAM WORLD SERIES – CHINA EQUITY HIGH INCOME - MYRH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 23 Apr 2026 | AHAM WORLD SERIES – CHINA EQUITY HIGH INCOME - AUDH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 23 Apr 2026 | AHAM WORLD SERIES – CHINA EQUITY HIGH INCOME - SGDH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 22 Apr 2026 | KENANGA SHARIAH US TITANS 50 | KENANGA INVESTORS BERHAD | MYR | 1.0000 |
| 22 Apr 2026 | BERJAYA AMANAH INCOME FUND | BERJAYA MUTUAL SDN BHD (formerly known as INTER-PACIFIC ASSET MANAGEMENT SDN BHD) | MYR | 1.0000 |
| 20 Apr 2026 | RHB SUKUK DANA HANEEF – SERIES 7 | RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
| 15 Apr 2026 | AHAM ALTERNATIVES - ALPHA BONDS - USDD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 15 Apr 2026 | AHAM ALTERNATIVES - ALPHA BONDS - SGDHD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 15 Apr 2026 | AHAM ALTERNATIVES - ALPHA BONDS - AUDHD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 15 Apr 2026 | AHAM AIIMAN WORLD SERIES - SYSTEMATIC WORLD EQUITY - USD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 15 Apr 2026 | AHAM AIIMAN WORLD SERIES - SYSTEMATIC WORLD EQUITY - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 15 Apr 2026 | AHAM AIIMAN WORLD SERIES - SYSTEMATIC WORLD EQUITY - MYRH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 15 Apr 2026 | PRINCIPAL ICORE - GLOBAL INCOME & GROWTH | PRINCIPAL ASSET MANAGEMENT BERHAD | USD | 1.0000 |
| 09 Apr 2026 | RHB GLOBAL EQUITY HIGH INCOME – USD-B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 09 Apr 2026 | RHB GLOBAL EQUITY HIGH INCOME – RM-B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 09 Apr 2026 | RHB GLOBAL EQUITY HIGH INCOME – RMH-B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 08 Apr 2026 | OPUS-GAIA CO-INVESTMENT 1-MYRH CLASS A | OPUS ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 08 Apr 2026 | OPUS-GAIA CO-INVESTMENT 1-MYRH CLASS B | OPUS ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 02 Apr 2026 | OPUS ALLOCATION CLASS A | OPUS ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 02 Apr 2026 | OPUS ALLOCATION CLASS B | OPUS ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 01 Apr 2026 | UNITED GLOBAL QUALITY EQUITY - MYRH P | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | MYR | 0.5000 |
| 01 Apr 2026 | UNITED CIO GROWTH MY - MYRH P | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 0.5000 |
| 01 Apr 2026 | UNITED CIO INCOME MY - MYRH P | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 0.5000 |
| 27 Mar 2026 | MAYBANK U.S. FOCUS MYR | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 0.5000 |
| 27 Mar 2026 | MAYBANK U.S. FOCUS MYRH | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 0.5000 |
| 25 Mar 2026 | RHB SUKUK DANA HANEEF – SERIES 6 | RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD | MYR | 1.0000 |
| 18 Mar 2026 | OPUS SHARIAH INCOME PLUS-CLASS B | OPUS ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 18 Mar 2026 | ARECA SMALL-CAP & IPO | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
| 18 Mar 2026 | TA SINGAPORE VALUE-UP - AUDH | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 18 Mar 2026 | TA SINGAPORE VALUE-UP - MYRH | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 18 Mar 2026 | TA SINGAPORE VALUE-UP - MYR | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 18 Mar 2026 | TA SINGAPORE VALUE-UP - USD | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 18 Mar 2026 | TA SINGAPORE VALUE-UP - SGD | TA INVESTMENT MANAGEMENT BERHAD | SGD | 0.5000 |
| 17 Mar 2026 | MAYBANK GLOBAL DIGITAL ASSET ECOSYSTEM EQUITY USD | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 0.5000 |
| 17 Mar 2026 | MAYBANK GLOBAL DIGITAL ASSET ECOSYSTEM EQUITY MYR | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 0.5000 |
| 17 Mar 2026 | MAYBANK GLOBAL DIGITAL ASSET ECOSYSTEM EQUITY MYRH | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 0.5000 |
| 16 Mar 2026 | ARECA DYNAMIC GROWTH 18 | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
| 16 Mar 2026 | ARECA DYNAMIC GROWTH 19 | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
| 16 Mar 2026 | ARECA GLOBAL EMERGING MOMENTUM 5 - MYR | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
| 16 Mar 2026 | ARECA GLOBAL EMERGING MOMENTUM 5 - USD | ARECA CAPITAL SDN BHD | USD | 1.0000 |
| 16 Mar 2026 | ARECA GLOBAL EMERGING MOMENTUM 6 - MYR | ARECA CAPITAL SDN BHD | MYR | 1.0000 |
| 16 Mar 2026 | ARECA GLOBAL EMERGING MOMENTUM 6 - USD | ARECA CAPITAL SDN BHD | USD | 1.0000 |
| 09 Mar 2026 | BIMB AL-RAWHA INCOME | BIMB INVESTMENT MANAGEMENT BERHAD | MYR | 1.0000 |
| 25 Feb 2026 | AHAM WORLD SERIES - DISCOVERING NEW ALPHA - USD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 25 Feb 2026 | AHAM WORLD SERIES - DISCOVERING NEW ALPHA - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 25 Feb 2026 | AHAM WORLD SERIES - DISCOVERING NEW ALPHA - MYRH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 25 Feb 2026 | AHAM WORLD SERIES - DISCOVERING NEW ALPHA - AUDH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 25 Feb 2026 | AHAM WORLD SERIES - DISCOVERING NEW ALPHA - SGDH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 03 Feb 2026 | NOMURA GLOBAL MULTI-THEME EQUITY USD | NOMURA ASSET MANAGEMENT MALAYSIA SDN. BHD. | USD | 1.0000 |
| 03 Feb 2026 | NOMURA GLOBAL MULTI-THEME EQUITY MYR | NOMURA ASSET MANAGEMENT MALAYSIA SDN. BHD. | MYR | 1.0000 |
| 30 Jan 2026 | AMHONG KONG TECH INDEX – AUDH | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 30 Jan 2026 | AMHONG KONG TECH INDEX – SGDH | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 30 Jan 2026 | AMHONG KONG TECH INDEX – USD | AMFUNDS MANAGEMENT BERHAD | HKD | 1.0000 |
| 30 Jan 2026 | AMGLOBAL MULTI ASSET - RMH | AMFUNDS MANAGEMENT BERHAD | USD | 1.0000 |
| 30 Jan 2026 | AMGLOBAL MULTI ASSET - USD | AMFUNDS MANAGEMENT BERHAD | USD | 1.0000 |
| 29 Jan 2026 | UNITED INTELLIGENCE SERIES – GREATER CHINA AUD HEDGED ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
| 29 Jan 2026 | UNITED INTELLIGENCE SERIES – GREATER CHINA GBP HEDGED ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
| 29 Jan 2026 | UNITED INTELLIGENCE SERIES – GREATER CHINA MYR HEDGED ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
| 29 Jan 2026 | UNITED INTELLIGENCE SERIES – GREATER CHINA RMB HEDGED ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
| 29 Jan 2026 | UNITED INTELLIGENCE SERIES – GREATER CHINA SGD HEDGED ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
| 29 Jan 2026 | UNITED INTELLIGENCE SERIES – GREATER CHINA MYR ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
| 29 Jan 2026 | UNITED INTELLIGENCE SERIES – GREATER CHINA USD ACC | UOB ASSET MANAGEMENT (MALAYSIA) BERHAD | USD | 1.0000 |
| 28 Jan 2026 | RHB GLOBAL FOCUSED GROWTH EQUITY FUND – USD CLASS A | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 28 Jan 2026 | RHB GLOBAL FOCUSED GROWTH EQUITY FUND – RM CLASS A | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 28 Jan 2026 | RHB GLOBAL FOCUSED GROWTH EQUITY FUND – RM-H CLASS A | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 28 Jan 2026 | RHB GLOBAL FOCUSED GROWTH EQUITY FUND – SGD-H CLASS A | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 28 Jan 2026 | RHB GLOBAL FOCUSED GROWTH EQUITY FUND – AUD-H CLASS A | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 28 Jan 2026 | RHB GLOBAL FOCUSED GROWTH EQUITY FUND – USD CLASS B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 28 Jan 2026 | RHB GLOBAL FOCUSED GROWTH EQUITY FUND – RM CLASS B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 28 Jan 2026 | RHB GLOBAL FOCUSED GROWTH EQUITY FUND – RM-H CLASS B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 28 Jan 2026 | RHB GLOBAL FOCUSED GROWTH EQUITY FUND – SGD-H CLASS B | RHB ASSET MANAGEMENT SDN BHD | MYR | 1.0000 |
| 28 Jan 2026 | RHB GLOBAL FOCUSED GROWTH EQUITY FUND – AUD-H CLASS B | RHB ASSET MANAGEMENT SDN BHD | USD | 1.0000 |
| 27 Jan 2026 | AHAM ALTERNATIVES - ALPHA BONDS - USD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 27 Jan 2026 | AHAM ALTERNATIVES - ALPHA BONDS - MYR | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 27 Jan 2026 | AHAM ALTERNATIVES - ALPHA BONDS - MYRH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 27 Jan 2026 | AHAM ALTERNATIVES - ALPHA BONDS - SGDH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 27 Jan 2026 | AHAM ALTERNATIVES - ALPHA BONDS - AUDH | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 27 Jan 2026 | AHAM ALTERNATIVES - ALPHA BONDS - MYRD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 27 Jan 2026 | AHAM ALTERNATIVES - ALPHA BONDS - MYRHD | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 20 Jan 2026 | BOSWM SINGAPORE BALANCED - I MYR | BOS WEALTH MANAGEMENT MALAYSIA BERHAD | MYR | 1.0000 |
| 20 Jan 2026 | BOSWM SINGAPORE BALANCED - II MYR | BOS WEALTH MANAGEMENT MALAYSIA BERHAD | MYR | 1.0000 |
| 19 Jan 2026 | EASTSPRING INVESTMENTS GLOBAL DYNAMIC GROWTH EQUITY MY - RMH | EASTSPRING INVESTMENTS BERHAD | USD | 0.5000 |
| 19 Jan 2026 | BERJAYA MUTUAL SHARIAH PRIVATE CREDIT FUND 1 | BERJAYA MUTUAL SDN BHD (formerly known as INTER-PACIFIC ASSET MANAGEMENT SDN BHD) | MYR | 1.0000 |
| 14 Jan 2026 | MAMG GROWTH AND INCOME-I MYR ACC | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 0.5000 |
| 14 Jan 2026 | MAMG GROWTH AND INCOME-I MYR DIST | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 0.5000 |
| 14 Jan 2026 | MAMG GROWTH AND INCOME-I MYR HEDGED ACC | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 0.5000 |
| 14 Jan 2026 | MAMG GROWTH AND INCOME-I MYR HEDGED DIST | MAYBANK ASSET MANAGEMENT SDN BHD | MYR | 0.5000 |
| 14 Jan 2026 | MAMG GROWTH AND INCOME-I USD ACC | MAYBANK ASSET MANAGEMENT SDN BHD | USD | 0.5000 |
| 14 Jan 2026 | MAMG GROWTH AND INCOME-I USD DIST | MAYBANK ASSET MANAGEMENT SDN BHD | USD | 0.5000 |
| 12 Jan 2026 | AHAM ALTERNATIVES - GLOBAL MARKET NEUTRAL - MYR HEDGED-CLASS D | AHAM ASSET MANAGEMENT BERHAD (formerly known as AFFIN HWANG ASSET MANAGEMENT BERHAD) | USD | 0.5000 |
| 07 Jan 2026 | KENANGA GROWTH SERIES 3 | KENANGA INVESTORS BERHAD | MYR | 1.0000 |
| 06 Jan 2026 | PRINCIPAL INSTITUTIONAL EQUITY - MYR | PRINCIPAL ASSET MANAGEMENT BERHAD | MYR | 1.0000 |