OUR FUNDS

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Category

Risk

Horizon

If you need to talk to someone for more information regarding any of our funds, request a callback from us and we’ll assign you and advisor to help you with your questions.

FIND A SUITABLE FUND

We can help you indentify funds that are best suited for your needs with our recommendation toolkit

FUND RECOMMENDATION TOOL
NAME OF FUND FUND CATEGORY NAV PER UNIT (RM) CHANGE (RM) CHANGE (%) CLOSING PRICE
Equity / Growth / Income 0.3992 0.0013 0.3267 19 Aug 2019 Details
Equity / Index 0.4583 0.0009 0.1968 19 Aug 2019 Details
Income / Money Market 0.5053 0.0001 0.0198 19 Aug 2019 Details
Equity / Growth / Income 0.3359 0.0023 0.6894 19 Aug 2019 Details
Equity / Growth 0.4868 0.0027 0.5577 19 Aug 2019 Details
Equity / Growth / Income 0.3226 0.0017 0.5298 19 Aug 2019 Details
Growth / Income / Sukuk 0.7283 0.0001 0.0137 19 Aug 2019 Details
Growth / Income / Mixed Asset 0.3804 0.0016 0.4224 19 Aug 2019 Details
Equity (Shariah) / Growth 1.1245 0.0064 0.5724 19 Aug 2019 Details
Equity / Growth 0.4822 0.0020 0.4165 16 Aug 2019 Details
Equity / Growth 0.4879 0.0000 0.0000 16 Aug 2019 Details
Equity / Growth 0.1646 0.0009 0.5498 19 Aug 2019 Details
Equity (Shariah) / Growth 0.3289 -0.0003 -0.0911 19 Aug 2019 Details
Equity / Growth 0.4702 0.0015 0.3200 19 Aug 2019 Details
Equity / Growth 0.2465 0.0006 0.2440 19 Aug 2019 Details
Income / Wholesale Sukuk 1.1548 -0.0003 -0.0260 19 Aug 2019 Details
Equity / Growth / Income 0.2792 0.0006 0.2154 19 Aug 2019 Details
Income / Wholesale Shariah Money Market Fund 1.0000 0.0000 0.0000 19 Aug 2019 Details

** NAV of 2 preceding business days

If you need to talk to someone for more information regarding any of our funds, request a callback from us and we’ll assign you and advisor to help you with your questions.

FIND A SUITABLE FUND

We can help you indentify funds that are best suited for your needs with our recommendation toolkit

FUND RECOMMENDATION TOOL

HOW IT WORKS

5 easy steps to start investing

we will help you achieve your investment objectives.


Open a trust and investment account with us

Download Forms


Take an Investor Profile Assessment

Discover your profile


Choose your preferred fund to invest

Compare our funds


Monitor and manage your investment

Our Services


Open a trust and investment account with us

Download Forms


Take an Investor Profile Assessment

Discover your profile


Choose your preferred fund to invest

Compare our funds


Monitor and manage your investment

Our Services