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Malaysia - Funds

 

Stay on top of the latest data on Funds from Malaysia, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.

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Any AHAM Asset Management Berhad AIA Pension and Asset Magnt Sdn. Bhd AmanahRaya Investment Management Sdn Bhd AmFunds Management Berhad Amundi Malaysia Sdn Bhd Areca Capital Sdn Bhd BIMB Investment Management Berhad Bos Wealth Management Malaysia Berhad Eastspring Investments Berhad Hong Leong Asset Mngt Bhd Inter-Pacific Asset Management Sdn. Bhd KAF Investment Funds Berhad Kenanga Investors Berhad Manulife Insurance Berhad Manulife Investment Management (M) Berhad Maybank Asset Management Sdn Bhd MIDF Amanah Asset Management Berhad Opus Asset Management Sdn Bhd Pheim Unit Trusts Berhad Phillip Mutual Berhad PMB Investment Berhad Principal Asset Management Berhad Prudential Assurance Malaysia Bhd Public Mutual Berhad RHB Asset Management Sdn Bhd RHB Islamic International Asset Management Berhad Singular Asset Management Sdn Bhd TA Investment Management Berhad UOB Asset Management (Malaysia) Berhad

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Affin Hwang Aiiman Money Market Fund	0P0000.	0.592	0.02%	14.21B	17/07
	CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.233	+0.34%	952.47M	17/07
	Public Ittikal Fund	0P0000.	0.876	+0.55%	3.97B	17/07
	Principal Islamic Deposit Fund	0P0000.	1.118	0.01%	4.98B	18/07
	Affin Hwang Select Cash Fund	0P0000.	1.161	0.01%	3.92B	17/07
	Public Asia Ittikal Fund	0P0000.	0.428	-0.16%	4.1B	17/07
	CIMB-Principal Global Titans Fund	LP6150.	0.960	+0.62%	765.69M	17/07
	CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.577	0.02%	2.7B	17/07
	RHB Cash Management Fund 1	0P0000.	1.000	0.00%	2.85B	18/07
	Public Ittikal Sequel Fund	0P0000.	0.405	+0.57%	4.12B	17/07
	RHB-OSK Asian Income Fund	0P0000.	0.521	+0.29%	2.52B	17/07
	CIMB-Principal Greater China Equity Fund	LP6505.	1.024	+0.33%	1.89B	17/07
	Public Global Select Fund	0P0000.	0.464	+0.59%	3.88B	17/07
	Eastspring Investments Islamic Income Fund	0P0000.	0.559	0.02%	2.36B	18/07
	Public Islamic Asia Tactical Allocation Fund	0P0000.	0.553	-0.22%	2.26B	17/07
	Public Islamic Equity Fund	0P0000.	0.353	+0.57%	1.62B	17/07
	RHB-OSK Islamic Cash Management Fund	0P0000.	1.106	0.00%	1.94B	18/07
	Public Islamic Asia Leaders Equity Fund	0P0000.	0.443	-0.58%	1.64B	17/07
	Affin Hwang Select Income Fund	0P0000.	0.664	0.06%	981.46M	17/07
	CIMB Islamic DALI Equity Growth	0P0000.	0.951	-11.30%	675.32M	17/07
	Public Bond Fund	0P0000.	0.985	0.02%	1.54B	17/07
	Hong Leong Penny Stock Fund	0P0000.	0.068	0.59%	1.83B	18/07
	Principal Islamic Money Market Fund	0P0000.	1.125	0.01%	1.96B	18/07
	AmChina A-Shares	0P0000.	3.112	+1.16%	269.68M	17/07
	Principal DALI Opportunities Fund MYR	0P0000.	0.282	+1.22%	46.98M	17/07
	Principal DALI Asia Pacific Equity Growth Fund	0P0000.	0.566	+0.27%	1.13B	17/07
	Public Islamic Select Enterprises Fund	0P0000.	0.389	+0.39%	985.42M	17/07
	Public SmallCap Fund	0P0000.	1.007	+0.40%	1.36B	17/07
	Kenanga Growth	0P0000.	1.504	+0.58%	1.7B	17/07
	Hong Leong Balanced Fund	0P0000.	0.446	+0.36%	500.12M	18/07
	Public Islamic Global Equity Fund	0P0001.	0.412	+0.22%	1.17B	17/07
	Public Islamic Opportunities Fund	0P0000.	0.554	+0.09%	1.14B	17/07
	Affin Hwang Select Asia pacific (ex Japan) Dividen	0P0001.	0.609	0.05%	597.28M	17/07
	Eastspring Investments Dinasti Equity Fund	0P0000.	0.453	+0.22%	1.1B	17/07
	Kenanga Shariah Growth Opportunity Fund	0P0000.	1.399	+0.75%	1.48B	18/07
	Public Far-East Select	0P0000.	0.314	-0.03%	711.27M	17/07
	Affin Hwang Enhanced Deposit Fund	0P0000.	1.239	0.01%	2.1B	17/07
	Public Islamic Select Treasures Fund	0P0000.	0.413	+0.51%	1.18B	17/07
	Public Growth	0P0000.	0.475	+0.55%	817.15M	17/07
	Affin Hwang Select Asia (ex Japan) Opportunity Fun	0P0000.	0.819	+0.17%	649.7M	17/07
	PB Islamic Bond Fund	0P0000.	1.144	+0.07%	655.08M	18/07
	Public Islamic Bond Fund	0P0000.	1.009	+0.07%	846.15M	18/07
	Eastspring Investments Small-cap Fund	0P0000.	0.610	+0.56%	745.35M	18/07
	PB Fixed Income Fund	0P0000.	1.076	0.02%	677.06M	17/07
	AmAsia Pacific REITs - Class B (MYR)	0P0000.	0.652	+0.39%	163.21M	17/07
	CIMB Islamic Balanced	LP6005.	0.507	+0.24%	985.98M	17/07
	PB ASEAN Dividend	0P0000.	0.259	+0.98%	607.37M	17/07
	Public e-Artificial Intelligence Technology Fund	0P0001.	0.431	+0.89%	1.66B	17/07
	PB Growth Fund	0P0000.	0.862	+0.71%	629.29M	17/07
	Public China Ittikal Fund	0P0000.	0.383	-0.23%	683.98M	17/07
	CIMB Islamic DALI Eq	LP6150.	1.124	+0.73%	417.33M	17/07
	Principal Islamic Lifetime Sukuk Fund	0P0000.	1.335	+0.04%	1.7B	18/07
	United Global Quality Equity Fund MYR hedged Class	0P0001.	0.743	+0.90%	889.97M	17/07
	Public Equity Fund	0P0000.	0.243	+0.66%	476.58M	17/07
	Public China Select Fund	0P0000.	0.411	0.05%	741.94M	17/07
	Affin Hwang World Series - Global Disruptive Innov	0P0001.	0.339	+1.41%	130.1M	17/07
	Manulife Investment Asia-Pacific REIT Fund	0P0000.	0.326	+0.15%	413.02M	17/07
	RHB Islamic Global Developed Markets Fund MYR	0P0001.	1.648	+0.57%	195.81M	17/07
	Public Tactical Allocation Fund	0P0000.	0.398	+0.84%	582.7M	17/07
	Manulife Investment Shariah Progress Fund	0P0000.	0.357	+1.31%	381.19M	17/07
	Eastspring Investments Equity Income Fund	0P0000.	0.735	+0.56%	304.75M	18/07
	Affin Hwang Absolute Return Fund II	0P0000.	1.463	+0.52%	283.94M	17/07
	PB Dynamic Allocation Fund	0P0000.	1.486	+0.36%	533.12M	17/07
	Affin Hwang Select Opportunity Fund	0P0000.	1.106	+0.20%	850.37M	17/07
	Eastspring Investments Dana al-Ilham	0P0000.	0.622	+0.48%	382.7M	18/07
	Libra SyariahExtra Fund	0P0000.	0.381	+0.58%	452.06M	18/07
	Public Sector Select	0P0000.	0.349	+0.46%	367.44M	17/07
	Affin Hwang Smart Invest Portfolio - Growth MYR	0P0001.	0.675	+0.52%	387.4M	17/07
	CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi	0P0000.	1.172	+0.34%	351.89M	17/07
	Libra MoneyExtra Fund	0P0000.	0.578	0.02%	459.31M	18/07
	RHB-OSK Cash Management Fund 2	0P0000.	1.628	0.01%	340.8M	18/07
	Libra AsnitaBond Fund	0P0000.	0.709	0.04%	729.9M	18/07
	Manulife Investment Progress Fund	0P0000.	0.320	+0.16%	385.57M	17/07
	Kenanga Malaysian Inc	0P0000.	1.156	+0.79%	408.35M	17/07
	Kenanga Growth Opportunities	0P0000.	1.273	+0.51%	197.14M	18/07
	CIMB Islamic Balanced Growth Fund	0P0000.	0.693	+0.42%	289.72M	17/07
	Affin Hwang PRS Growth Fund	0P0000.	0.722	-0.22%	427.71M	17/07
	Affin Hwang Select Dividend Fund	0P0000.	0.763	+0.47%	481.56M	17/07
	PB Islamic Equity Fund	0P0000.	0.293	+0.65%	233.19M	17/07
	Dana Makmur Pheim	0P0000.	0.864	+0.23%	200.7M	17/07
	Principal Islamic Small Cap Opportunities Fund	0P0000.	0.828	+0.84%	255.93M	17/07
	Public Industry Growth Fund	0P0000.	0.579	+0.42%	239.92M	17/07
	Areca EquityTRUST Fund	0P0000.	0.541	+0.61%	318.77M	18/07
	Eastspring Investments Bond Fund	0P0000.	0.653	0.05%	271.94M	18/07
	Eastspring Investments MY Focus Fund	0P0000.	0.967	+0.14%	173.11M	18/07
	Singular Value Fund	0P0000.	6.510	+0.12%	437.25M	17/07
	Affin Hwang Select Asia (ex Japan) Quantum Fund	0P0000.	1.952	+0.99%	141.62M	17/07
	Libra Dana Safa Fund	0P0000.	0.551	0.02%	182.82M	18/07
	RHB Islamic Bond Fund	0P0000.	0.958	+0.05%	211.1M	18/07
	PMB Shariah Growth Fund	0P0000.	1.611	+0.95%	205.23M	17/07
	RHB Shariah China Focus Fund RM	0P0001.	1.317	+1.30%	180.92M	17/07
	Hong Leong Dividend Fund	0P0000.	0.751	+0.70%	843.49M	18/07
	Public Far-East Balanced Fund	0P0000.	0.327	-0.15%	196.32M	17/07
	Eastspring Investments Growth Fund	0P0000.	0.684	+0.62%	177.84M	18/07
	AIA PAM-Growth Fund	0P0000.	1.500	+0.36%	195.79M	17/07
	Public Far-East Dividend Fund	0P0000.	0.341	-0.35%	201.66M	17/07
	Public Far-East Alpha-30 Fund	0P0000.	0.497	-0.34%	277.28M	17/07
	Manulife Investment Pacific Fund	0P0000.	0.380	-0.05%	209.36M	17/07
	KAF Money Market Fund	0P0000.	168.416	+0.01%	284.67M	17/07
	RHB Gold and General Fund	0P0000.	0.672	-0.49%	180.47M	17/07