Fund Pricing Section
Archive
Highest/Lowest
NAV Date:
Select Fund Manager(s) :
TA Investment Management Berhad
KAF Investment Funds Berhad
Kenanga Investors Berhad
Eastspring Investments Berhad
Manulife Asset Management Services Berhad
PMB Investment Berhad
AIA Pension and Asset Management Sdn Bhd
Affin Hwang Asset Management Berhad
Select Fund :
All
AFFIN HWANG AIIMAN GROWTH FUND
AFFIN HWANG AIIMAN PRS SHARIAH GROWTH FUND
AFFIN HWANG AIIMAN PRS SHARIAH MODERATE FUND
AFFIN HWANG AIIMAN SELECT INCOME FUND
AFFIN HWANG PRS CONSERVATIVE FUND
AFFIN HWANG PRS GROWTH FUND
AFFIN HWANG PRS MODERATE FUND
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEN
AFFIN HWANG SELECT DIVIDEND FUND
AFFIN HWANG SELECT OPPORTUNITY FUND
AFFIN WORLD SERIES–GLOBAL HEALTHSCIENCE-MYR CLASS
AFFIN WORLD SERIES–GLOBAL HEALTHSCIENCE-MYR HEDGED
AIA PAM - ISLAMIC MODERATE FUND
AIA PAM-CONSERVATIVE FUND
AIA PAM-GROWTH FUND
AIA PAM-MODERATE FUND
ALLIANCE ASIAN BOND FUND
EASTSPRING INV ASIA PACIFIC EX-JAPAN TARGET RETURN
EASTSPRING INVESTMENTS ASEAN AL-ADIIL FUND
EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY F
EASTSPRING INVESTMENTS ASIA PACIFIC SHARIAH EQUITY
EASTSPRING INVESTMENTS ASIA SELECT INCOME FUND
EASTSPRING INVESTMENTS BALANCED FUND
EASTSPRING INVESTMENTS BOND FUND
EASTSPRING INVESTMENTS BOND PLUS FUND
EASTSPRING INVESTMENTS CASH MANAGEMENT FUND
EASTSPRING INVESTMENTS DANA AL-ILHAM
EASTSPRING INVESTMENTS DANA AL-ISLAH
EASTSPRING INVESTMENTS DANA DINAMIK
EASTSPRING INVESTMENTS DANA WAFI
EASTSPRING INVESTMENTS DINASTI EQUITY FUND
EASTSPRING INVESTMENTS DYNAMIC FUND
EASTSPRING INVESTMENTS ENHANCED INCOME FUND
EASTSPRING INVESTMENTS EQUITY INCOME FUND
EASTSPRING INVESTMENTS GLOBAL BASICS MY FUND
EASTSPRING INVESTMENTS GLOBAL EMERGING MARKETS
EASTSPRING INVESTMENTS GLOBAL LEADERS MY FUND
EASTSPRING INVESTMENTS GROWTH FUND
EASTSPRING INVESTMENTS INDONESIA EQUITY MY FUND
EASTSPRING INVESTMENTS ISLAMIC INCOME FUND
EASTSPRING INVESTMENTS ISLAMIC SMALL-CAP FUND
EASTSPRING INVESTMENTS MY FOCUS FUND
EASTSPRING INVESTMENTS SMALL-CAP FUND
KAF AUSTRALIA ISLAMIC PROPERTY FUND-MYR
KAF CORE INCOME FUND
KAF DANA ALIF
KAF ISLAMIC DIVIDEND INCOME FUND
KENANGA ASIA PACIFIC ORIENTAL FUND
KENANGA ASIA PACIFIC TOTAL RETURN FUND
KENANGA BALANCED FUND
KENANGA BLUE CHIP FUND
KENANGA BON ISLAM FUND
KENANGA BOND FUND
KENANGA CASH PLUS FUND
KENANGA DIVERSIFIED FUND
KENANGA EKUITI ISLAM FUND
KENANGA GROWTH FUND
KENANGA GROWTH OPPORTUNITIES FUND
KENANGA INCOME PLUS FUND
KENANGA ISLAMIC BALANCED FUND
KENANGA ISLAMIC FUND
KENANGA ISLAMIC MONEY MARKET FUND
KENANGA MALAYSIAN INC FUND
KENANGA MONEY MARKET FUND
KENANGA ONEPRS CONSERVATIVE FUND
KENANGA ONEPRS GROWTH FUND
KENANGA ONEPRS MODERATE FUND
KENANGA ONEPRS SHARIAH EQUITY FUND
KENANGA PREMIER FUND
KENANGA PRINCIPAL PROTECTED INCOME FUND
KENANGA SYARIAH BALANCE FUND
KENANGA SYARIAH GROWTH FUND
KENANGA SYARIAH GROWTH OPPORTUNITIES FUND
MANULIFE ASIA PACIFIC INCOME & GROWTH-RM CLASS
MANULIFE ASIA PACIFIC INCOME & GROWTH-RM HEDGED CL
MANULIFE ASIAN SMALL CAP EQUITY FUND
MANULIFE BOND PLUS FUND
MANULIFE CHINA EQUITY FUND
MANULIFE DRAGON GROWTH FUND
MANULIFE EQUITY PLUS FUND
MANULIFE FLEXI GROWTH & INCOME FUND
MANULIFE GLOBAL RESOURCES FUND
MANULIFE INDIA EQUITY FUND
MANULIFE INVESTMENT ASIA-PACIFIC EX-JAPAN FUND
MANULIFE INVESTMENT ASIA-PACIFIC REIT FUND
MANULIFE INVESTMENT GREAT CHINA FUND
MANULIFE INVESTMENT INDONESIA EQUITY FUND
MANULIFE INVESTMENT SHARIAH ASIA-PACIFIC FUND
MANULIFE INVESTMENT U.S EQUITY FUND
MANULIFE PRS-CONSERVATIVE FUND-CLASS A
MANULIFE PRS-CONSERVATIVE FUND-CLASS C
MANULIFE PRS-GROWTH FUND-CLASS A
MANULIFE PRS-GROWTH FUND-CLASS C
MANULIFE PRS-MODERATE FUND-CLASS A
MANULIFE PRS-MODERATE FUND-CLASS C
MANULIFE SHARIAH DANA EKUITI
MANULIFE SHARIAH DANA SUKUK
MANULIFE SHARIAH PRS-CONSERVATIE FUND-CLASS A
MANULIFE SHARIAH PRS-CONSERVATIE FUND-CLASS C
MANULIFE SHARIAH PRS-GROWTH FUND-CLASS A
MANULIFE SHARIAH PRS-GROWTH FUND-CLASS C
MANULIFE SHARIAH PRS-MODERATE FUND-CLASS A
MANULIFE SHARIAH PRS-MODERATE FUND-CLASS C
PMB DANA AL-AIMAN
PMB DANA BESTARI
PMB SHARIAH AGGRESSIVE FUND
PMB SHARIAH CASH MANAGEMENT FUND
PMB SHARIAH DIVIDEND FUND
PMB SHARIAH GROWTH FUND
PMB SHARIAH INDEX FUND
PMB SHARIAH MID-CAP FUND
PMB SHARIAH PREMIER FUND
PMB SHARIAH SMALL-CAP FUND
PMB SHARIAH TACTICAL FUND
PMB SUKUK FUND
TA ALL CHINA EQUITY FUND AUD HEDGED CLASS
TA ALL CHINA EQUITY FUND MYR CLASS
TA ALL CHINA EQUITY FUND MYR HEDGED CLASS
TA ALL CHINA EQUITY FUND SGD HEDGED CLASS
TA ALL CHINA EQUITY FUND USD CLASS
TA ALL CYCLE COMMODITIES INCOME FUND
TA ASIA PACIFIC ISLAMIC BALANCED FUND
TA ASIA PACIFIC REITS INCOME FUND
TA ASIAN DIVIDEND INCOME FUND
TA AUSTRALIA INCOME FUND I
TA AUSTRALIA INCOME FUND II
TA BALANCE INCOME FUND
TA BRIC AND EMERGING MARKETS FUND
TA CASHPLUS FUND
TA COMET FUND
TA DANA AFIF
TA DANA FOKUS
TA DANA GLOBAL 50
TA DANA OPTIMIX
TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME
TA DYNAMIC ABSOLUTE MANDATE
TA EUROPEAN EQUITY FUND
TA GLOBAL ASSET ALLOCATOR FUND
TA GLOBAL TECHNOLOGY FUND
TA GROWTH FUND
TA HIGH GROWTH FUND
TA INCOME FUND
TA ISLAMIC CASHPLUS FUND
TA ISLAMIC FUND
TA ISLAMIC WHOLESALE CASHPLUS FUND
TA NORTH ASIAN OPPORTUNITIES CAPITAL PROTECTED FUN
TA RAINBOW INCOME FUND
TA RAINBOW INCOME FUND 2
TA RAINBOW INCOME FUND 3
TA REGULAR INCOME FUND
TA SELECT TITANS IN ASIA CAPITAL PROTECTED FUND
TA SMALL CAP FUND
TA SOUTH EAST ASIA EQUITY FUND
TA STRUCTURED INCOME FUND
TA TOTAL RETURN FIXED INCOME FUND
Date From:
Date To:
Select Fund :
All
AFFIN HWANG AIIMAN GROWTH FUND
AFFIN HWANG AIIMAN PRS SHARIAH GROWTH FUND
AFFIN HWANG AIIMAN PRS SHARIAH MODERATE FUND
AFFIN HWANG AIIMAN SELECT INCOME FUND
AFFIN HWANG PRS CONSERVATIVE FUND
AFFIN HWANG PRS GROWTH FUND
AFFIN HWANG PRS MODERATE FUND
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEN
AFFIN HWANG SELECT DIVIDEND FUND
AFFIN HWANG SELECT OPPORTUNITY FUND
AFFIN WORLD SERIES–GLOBAL HEALTHSCIENCE-MYR CLASS
AFFIN WORLD SERIES–GLOBAL HEALTHSCIENCE-MYR HEDGED
AIA PAM - ISLAMIC MODERATE FUND
AIA PAM-CONSERVATIVE FUND
AIA PAM-GROWTH FUND
AIA PAM-MODERATE FUND
ALLIANCE ASIAN BOND FUND
EASTSPRING INV ASIA PACIFIC EX-JAPAN TARGET RETURN
EASTSPRING INVESTMENTS ASEAN AL-ADIIL FUND
EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY F
EASTSPRING INVESTMENTS ASIA PACIFIC SHARIAH EQUITY
EASTSPRING INVESTMENTS ASIA SELECT INCOME FUND
EASTSPRING INVESTMENTS BALANCED FUND
EASTSPRING INVESTMENTS BOND FUND
EASTSPRING INVESTMENTS BOND PLUS FUND
EASTSPRING INVESTMENTS CASH MANAGEMENT FUND
EASTSPRING INVESTMENTS DANA AL-ILHAM
EASTSPRING INVESTMENTS DANA AL-ISLAH
EASTSPRING INVESTMENTS DANA DINAMIK
EASTSPRING INVESTMENTS DANA WAFI
EASTSPRING INVESTMENTS DINASTI EQUITY FUND
EASTSPRING INVESTMENTS DYNAMIC FUND
EASTSPRING INVESTMENTS ENHANCED INCOME FUND
EASTSPRING INVESTMENTS EQUITY INCOME FUND
EASTSPRING INVESTMENTS GLOBAL BASICS MY FUND
EASTSPRING INVESTMENTS GLOBAL EMERGING MARKETS
EASTSPRING INVESTMENTS GLOBAL LEADERS MY FUND
EASTSPRING INVESTMENTS GROWTH FUND
EASTSPRING INVESTMENTS INDONESIA EQUITY MY FUND
EASTSPRING INVESTMENTS ISLAMIC INCOME FUND
EASTSPRING INVESTMENTS ISLAMIC SMALL-CAP FUND
EASTSPRING INVESTMENTS MY FOCUS FUND
EASTSPRING INVESTMENTS SMALL-CAP FUND
KAF AUSTRALIA ISLAMIC PROPERTY FUND-MYR
KAF CORE INCOME FUND
KAF DANA ALIF
KAF ISLAMIC DIVIDEND INCOME FUND
KENANGA ASIA PACIFIC ORIENTAL FUND
KENANGA ASIA PACIFIC TOTAL RETURN FUND
KENANGA BALANCED FUND
KENANGA BLUE CHIP FUND
KENANGA BON ISLAM FUND
KENANGA BOND FUND
KENANGA CASH PLUS FUND
KENANGA DIVERSIFIED FUND
KENANGA EKUITI ISLAM FUND
KENANGA GROWTH FUND
KENANGA GROWTH OPPORTUNITIES FUND
KENANGA INCOME PLUS FUND
KENANGA ISLAMIC BALANCED FUND
KENANGA ISLAMIC FUND
KENANGA ISLAMIC MONEY MARKET FUND
KENANGA MALAYSIAN INC FUND
KENANGA MONEY MARKET FUND
KENANGA ONEPRS CONSERVATIVE FUND
KENANGA ONEPRS GROWTH FUND
KENANGA ONEPRS MODERATE FUND
KENANGA ONEPRS SHARIAH EQUITY FUND
KENANGA PREMIER FUND
KENANGA PRINCIPAL PROTECTED INCOME FUND
KENANGA SYARIAH BALANCE FUND
KENANGA SYARIAH GROWTH FUND
KENANGA SYARIAH GROWTH OPPORTUNITIES FUND
MANULIFE ASIA PACIFIC INCOME & GROWTH-RM CLASS
MANULIFE ASIA PACIFIC INCOME & GROWTH-RM HEDGED CL
MANULIFE ASIAN SMALL CAP EQUITY FUND
MANULIFE BOND PLUS FUND
MANULIFE CHINA EQUITY FUND
MANULIFE DRAGON GROWTH FUND
MANULIFE EQUITY PLUS FUND
MANULIFE FLEXI GROWTH & INCOME FUND
MANULIFE GLOBAL RESOURCES FUND
MANULIFE INDIA EQUITY FUND
MANULIFE INVESTMENT ASIA-PACIFIC EX-JAPAN FUND
MANULIFE INVESTMENT ASIA-PACIFIC REIT FUND
MANULIFE INVESTMENT GREAT CHINA FUND
MANULIFE INVESTMENT INDONESIA EQUITY FUND
MANULIFE INVESTMENT SHARIAH ASIA-PACIFIC FUND
MANULIFE INVESTMENT U.S EQUITY FUND
MANULIFE PRS-CONSERVATIVE FUND-CLASS A
MANULIFE PRS-CONSERVATIVE FUND-CLASS C
MANULIFE PRS-GROWTH FUND-CLASS A
MANULIFE PRS-GROWTH FUND-CLASS C
MANULIFE PRS-MODERATE FUND-CLASS A
MANULIFE PRS-MODERATE FUND-CLASS C
MANULIFE SHARIAH DANA EKUITI
MANULIFE SHARIAH DANA SUKUK
MANULIFE SHARIAH PRS-CONSERVATIE FUND-CLASS A
MANULIFE SHARIAH PRS-CONSERVATIE FUND-CLASS C
MANULIFE SHARIAH PRS-GROWTH FUND-CLASS A
MANULIFE SHARIAH PRS-GROWTH FUND-CLASS C
MANULIFE SHARIAH PRS-MODERATE FUND-CLASS A
MANULIFE SHARIAH PRS-MODERATE FUND-CLASS C
PMB DANA AL-AIMAN
PMB DANA BESTARI
PMB SHARIAH AGGRESSIVE FUND
PMB SHARIAH CASH MANAGEMENT FUND
PMB SHARIAH DIVIDEND FUND
PMB SHARIAH GROWTH FUND
PMB SHARIAH INDEX FUND
PMB SHARIAH MID-CAP FUND
PMB SHARIAH PREMIER FUND
PMB SHARIAH SMALL-CAP FUND
PMB SHARIAH TACTICAL FUND
PMB SUKUK FUND
TA ALL CHINA EQUITY FUND AUD HEDGED CLASS
TA ALL CHINA EQUITY FUND MYR CLASS
TA ALL CHINA EQUITY FUND MYR HEDGED CLASS
TA ALL CHINA EQUITY FUND SGD HEDGED CLASS
TA ALL CHINA EQUITY FUND USD CLASS
TA ALL CYCLE COMMODITIES INCOME FUND
TA ASIA PACIFIC ISLAMIC BALANCED FUND
TA ASIA PACIFIC REITS INCOME FUND
TA ASIAN DIVIDEND INCOME FUND
TA AUSTRALIA INCOME FUND I
TA AUSTRALIA INCOME FUND II
TA BALANCE INCOME FUND
TA BRIC AND EMERGING MARKETS FUND
TA CASHPLUS FUND
TA COMET FUND
TA DANA AFIF
TA DANA FOKUS
TA DANA GLOBAL 50
TA DANA OPTIMIX
TA DANA PRINCIPAL PRESERVATION ROBOTIC THEME
TA DYNAMIC ABSOLUTE MANDATE
TA EUROPEAN EQUITY FUND
TA GLOBAL ASSET ALLOCATOR FUND
TA GLOBAL TECHNOLOGY FUND
TA GROWTH FUND
TA HIGH GROWTH FUND
TA INCOME FUND
TA ISLAMIC CASHPLUS FUND
TA ISLAMIC FUND
TA ISLAMIC WHOLESALE CASHPLUS FUND
TA NORTH ASIAN OPPORTUNITIES CAPITAL PROTECTED FUN
TA RAINBOW INCOME FUND
TA RAINBOW INCOME FUND 2
TA RAINBOW INCOME FUND 3
TA REGULAR INCOME FUND
TA SELECT TITANS IN ASIA CAPITAL PROTECTED FUND
TA SMALL CAP FUND
TA SOUTH EAST ASIA EQUITY FUND
TA STRUCTURED INCOME FUND
TA TOTAL RETURN FIXED INCOME FUND
Date From:
Date To:
Fund Manager(s) :
AIA Pension And Asset Management Sdn Bhd
Affin Hwang Asset Management Berhad
Eastspring Investments Berhad
KAF Investment Funds Berhad
Kenanga Investors Berhad
Manulife Asset Management Services Berhad
Manulife Insurance Berhad
PMB Investment Berhad
TA Investment Management Berhad
Select Asset Category(ies) :
BOND : ASIA
BOND : ASIA EX JAPAN
BOND : GLOBAL
BOND : MALAYSIA
CLOSE ENDED FUNDS
DEPOSIT : MALAYSIA (WHOLESALE)
EQUITY : ASEAN
EQUITY : ASIA PACIFIC
EQUITY : ASIA PACIFIC EX JAPAN
EQUITY : ASIA PACIFIC EX JAPAN (WHOLESALE)
EQUITY : EUROPE
EQUITY : GLOBAL
EQUITY : GLOBAL EM
EQUITY : GREATER CHINA
EQUITY : INDIA
EQUITY : INDONESIA
EQUITY : MALAYSIA
EQUITY : MALAYSIA SMALL AND MID CAP
EQUITY : US
EQUITY SECTOR : ASIA PACIFIC EX JAPAN PROPERTY
EQUITY SECTOR : ASIA PACIFIC PROPERTY
EQUITY SECTOR : GLOBAL COMMODITY
EQUITY SECTOR : GLOBAL TECHNOLOGY
ISLAMIC BOND : MALAYSIA
ISLAMIC BOND : MALAYSIA (WHOLESALE)
ISLAMIC EQUITY : ASIA PACIFIC EX JAPAN
ISLAMIC EQUITY : GLOBAL EM
ISLAMIC EQUITY : GREATER CHINA
ISLAMIC EQUITY : MALAYSIA
ISLAMIC EQUITY : MALAYSIA INDEX
ISLAMIC EQUITY : MALAYSIA SMALL AND MID CAP
ISLAMIC MIXED ASSETS : ASEAN
ISLAMIC MIXED ASSETS : ASIA PACIFIC
ISLAMIC MIXED ASSETS : GLOBAL
ISLAMIC MIXED ASSETS : MALAYSIA
ISLAMIC MONEY MARKET : MALAYSIA
Investment Link
MIXED ASSETS : ASIA PACIFIC
MIXED ASSETS : GLOBAL
MIXED ASSETS : MALAYSIA
MIXED ASSETS : MALAYSIA/CHINA/INDIA
MONEY MARKET : MALAYSIA
MONEY MARKET : MALAYSIA (WHOLESALE)
PRS
UNITISED STRUCTURED PRODUCT
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Net Asset Value (NAV)