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

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FUND RECOMMENDATION TOOL

Closing Price (Date)

NAME OF FUND FUND CATEGORY NAV PER UNIT (RM) CHANGE (RM) CHANGE (%) CLOSING PRICE DISTRIBUTION
Equity / Growth / Income 0.4720 -0.0001 -0.0212 15 Jan 2021

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Equity / Index 0.5778 -0.0017 -0.2934 15 Jan 2021

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Income / Money Market 0.5074 0.0001 0.0197 15 Jan 2021

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Equity / Growth / Income 0.4239 0.0051 1.2178 15 Jan 2021

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Equity / Growth 0.6163 0.0102 1.6829 15 Jan 2021

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Equity / Growth / Income 0.4270 0.0014 0.3289 15 Jan 2021

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Growth / Income / Sukuk 0.7371 0.0000 0.0000 15 Jan 2021

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Growth / Income / Mixed Asset 0.4782 -0.0006 -0.1253 15 Jan 2021

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Equity (Shariah) / Growth 1.9354 0.0069 0.3578 15 Jan 2021

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Equity / Growth 0.4658 0.0045 0.9755 14 Jan 2021

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Equity / Growth 0.7237 0.0080 1.1178 14 Jan 2021

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Equity / Growth 0.1881 -0.0008 -0.4235 15 Jan 2021

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Equity (Shariah) / Growth 0.3755 -0.0001 -0.0266 15 Jan 2021

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Equity / Growth 0.6703 0.0036 0.5400 15 Jan 2021

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Equity / Growth 0.2280 0.0012 0.5291 15 Jan 2021

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Income / Wholesale Sukuk 1.1527 0.0007 0.0608 15 Jan 2021

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Equity / Growth / Income 0.4625 0.0005 0.1082 15 Jan 2021

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** NAV of 1 preceding business day

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