单位信托

最新更新: 2025-03-20 21:05:04

单位信托基金

净值 (令吉)

ABRDN ISLAMIC WORLD EQUITY - CLASS A (RM)

0.6029

(u)

净值 0.6029 (令吉) (u)

ADVANTAGE ASIA PACIFIC EX JAPAN DIVIDEND

1.8801

(a)

净值 1.8801 (令吉) (a)

ADVANTAGE GLOBAL EQUITY VOLATILITY FOCUSED - AUDH

1.2190

(l)

净值 1.2190 (令吉) (l)

ADVANTAGE GLOBAL EQUITY VOLATILITY FOCUSED - MYRH

1.2380

(a)

净值 1.2380 (令吉) (a)

ADVANTAGE GLOBAL HIGH INCOME BOND - RMH

0.8487

(a)

净值 0.8487 (令吉) (a)

ADVANTAGE GLOBAL HIGH INCOME BOND - USD

0.8394

(j)

净值 0.8394 (令吉) (j)

AHAM ABSOLUTE RETURN II - MYR CLASS

1.4320

(a)

净值 1.4320 (令吉) (a)

AHAM AIIMAN ASIA (EX JAPAN) GROWTH - GBP

0.5000

净值 0.5000 (令吉) -

AHAM AIIMAN ASIA (EX JAPAN) GROWTH - RM

0.5881

净值 0.5881 (令吉) -

AHAM AIIMAN ASIA (EX JAPAN) GROWTH - SGD

0.5000

净值 0.5000 (令吉) -

AHAM AIIMAN ASIA (EX JAPAN) GROWTH - USD

0.5000

净值 0.5000 (令吉) -

AHAM AIIMAN BALANCED

0.3876

净值 0.3876 (令吉) -

AHAM AIIMAN ESG INCOME PLUS

0.5791

净值 0.5791 (令吉) -

AHAM AIIMAN GLOBAL INCOME PLUS - MYR

0.5150

净值 0.5150 (令吉) -

AHAM AIIMAN GLOBAL INCOME PLUS - SGD

N/A

净值 N/A (令吉) -

AHAM AIIMAN GLOBAL INCOME PLUS - USD

0.4951

净值 0.4951 (令吉) -

AHAM AIIMAN GROWTH

1.1398

净值 1.1398 (令吉) -

AHAM AIIMAN MONEY MARKET

0.5855

净值 0.5855 (令吉) -

AHAM AIIMAN PRS SHARIAH CONSERVATIVE FUND

0.5160

净值 0.5160 (令吉) -

AHAM AIIMAN PRS SHARIAH GROWTH

0.6453

净值 0.6453 (令吉) -

AHAM AIIMAN PRS SHARIAH MODERATE

0.5211

净值 0.5211 (令吉) -

AHAM AIIMAN QUANTUM

0.5855

净值 0.5855 (令吉) -

AHAM AIIMAN SELECT INCOME

0.4742

净值 0.4742 (令吉) -

AHAM ASEAN FLEXI - RM

0.5321

净值 0.5321 (令吉) -

AHAM ASEAN FLEXI - SGD

N/A

净值 N/A (令吉) -

AHAM BOND

0.5918

净值 0.5918 (令吉) -

AHAM ENHANCED DEPOSIT

1.2335

净值 1.2335 (令吉) -

AHAM EQUITY

0.7312

净值 0.7312 (令吉) -

AHAM GROWTH

0.2957

净值 0.2957 (令吉) -

AHAM INCOME MANAGEMENT

1.0000

净值 1.0000 (令吉) -

AHAM PRINCIPLED GROWTH

0.3378

净值 0.3378 (令吉) -

AHAM PRS CONSERVATIVE

0.5948

净值 0.5948 (令吉) -

AHAM PRS GROWTH

0.7047

净值 0.7047 (令吉) -

AHAM PRS MODERATE

0.6926

净值 0.6926 (令吉) -

AHAM SELECT ASIA (EX JAPAN) OPPORTUNITY - MYR

0.7781

(a)

净值 0.7781 (令吉) (a)

AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RM

0.5769

净值 0.5769 (令吉) -

AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED - SGD HEDGED

N/A

净值 N/A (令吉) -

AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RM

0.5821

净值 0.5821 (令吉) -

AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - SGD HEDGED

N/A

净值 N/A (令吉) -

AHAM SELECT ASIA PACIFIC (EX JAPAN) REITS

0.3805

(a)

净值 0.3805 (令吉) (a)

AHAM SELECT AUD INCOME - AUD

0.5985

(l)

净值 0.5985 (令吉) (l)

AHAM SELECT AUD INCOME - RM

0.4871

(a)

净值 0.4871 (令吉) (a)

AHAM SELECT BALANCED

0.7721

净值 0.7721 (令吉) -

AHAM SELECT BOND - RM

0.5793

(a)

净值 0.5793 (令吉) (a)

AHAM SELECT BOND - USD HEDGED

0.4615

净值 0.4615 (令吉) -

AHAM SELECT CASH

1.1488

净值 1.1488 (令吉) -

AHAM SELECT DIVIDEND

0.7781

(a)

净值 0.7781 (令吉) (a)

AHAM SELECT INCOME

0.6525

(a)

净值 0.6525 (令吉) (a)

AHAM SELECT OPPORTUNITY

1.1849

(a)

净值 1.1849 (令吉) (a)

AHAM SELECT SGD INCOME - RM

0.7192

净值 0.7192 (令吉) -

AHAM SELECT SGD INCOME - SGD

0.5547

净值 0.5547 (令吉) -

AHAM TACTICAL

0.3594

净值 0.3594 (令吉) -

AHAM VERSA PORTFOLIO - GROWTH

0.5910

净值 0.5910 (令吉) -

AHAM VERSA PORTFOLIO - MODERATE

0.5015

净值 0.5015 (令吉) -

AHAM WORLD SERIES - CHINA GROWTH - MYR

0.9464

(a)

净值 0.9464 (令吉) (a)

AHAM WORLD SERIES - CHINA GROWTH - USD

0.5273

净值 0.5273 (令吉) -

AHAM WORLD SERIES - GLOBAL BALANCED - AUD HEDGED

0.6181

净值 0.6181 (令吉) -

AHAM WORLD SERIES - GLOBAL BALANCED - MYR HEDGED

0.6876

净值 0.6876 (令吉) -

AHAM WORLD SERIES - GLOBAL BALANCED - SGD HEDGED

0.6304

净值 0.6304 (令吉) -

AHAM WORLD SERIES - GLOBAL BALANCED - USD

0.6812

净值 0.6812 (令吉) -

AHAM WORLD SERIES - GLOBAL EQUITY - MYR

1.2309

净值 1.2309 (令吉) -

AHAM WORLD SERIES - GLOBAL EQUITY - SGD

1.1023

净值 1.1023 (令吉) -

AHAM WORLD SERIES - GLOBAL EQUITY - USD

1.1692

净值 1.1692 (令吉) -

AHAM WORLD SERIES - JAPAN GROWTH - MYR-HEDGED

1.5506

净值 1.5506 (令吉) -

AIA PAM - CONSERVATIVE

1.3014

净值 1.3014 (令吉) -

AIA PAM - DYNAMIC ASIA EX-JAPAN

1.0527

净值 1.0527 (令吉) -

AIA PAM - GLOBAL ISLAMIC GROWTH FUND

0.5223

净值 0.5223 (令吉) -

AIA PAM - GROWTH

1.4538

净值 1.4538 (令吉) -

AIA PAM - ISLAMIC MODERATE

1.2244

净值 1.2244 (令吉) -

AIA PAM - MODERATE

1.3616

净值 1.3616 (令吉) -

AIIMAN ASIA PACIFIC (EX JAPAN) DIVIDEND

0.4346

(a)

净值 0.4346 (令吉) (a)

AIIMAN GLOBAL EQUITY-MYR CLASS

0.7806

(a)

净值 0.7806 (令吉) (a)

AIIMAN GLOBAL EQUITY-MYR HEDGED CLASS

0.7066

(a)

净值 0.7066 (令吉) (a)

AIIMAN GLOBAL EQUITY-USD CLASS

0.5612

净值 0.5612 (令吉) -

AIIMAN GOVERNMENT SUKUK

1.0132

净值 1.0132 (令吉) -

AIIMAN INCOME EXTRA

1.0489

净值 1.0489 (令吉) -

AIIMAN SMART INVEST PORTFOLIO - GROWTH - A

0.5310

净值 0.5310 (令吉) -

AIIMAN SMART INVEST PORTFOLIO - GROWTH - B

0.5185

净值 0.5185 (令吉) -

AMAL-AMIN

1.0000

净值 1.0000 (令吉) Z2

AMANAH SAHAM BANK SIMPANAN NASIONAL

0.2058

净值 0.2058 (令吉) -

AMANAH SAHAM BUMIPUTERA

1.0000

(m)

净值 1.0000 (令吉) (m)

AMANAH SAHAM BUMIPUTERA 2

1.0000

(m)

净值 1.0000 (令吉) (m)

AMANAH SAHAM BUMIPUTERA 3 - DIDIK

1.0000

(m)

净值 1.0000 (令吉) (m)

AMANAH SAHAM DARUL IMAN

0.2244

净值 0.2244 (令吉) -

AMANAH SAHAM MALAYSIA

1.0000

(m)

净值 1.0000 (令吉) (m)

AMANAH SAHAM MALAYSIA 2 - WAWASAN

1.0000

(m)

净值 1.0000 (令吉) (m)

AMANAH SAHAM MALAYSIA 3

1.0000

(m)

净值 1.0000 (令吉) (m)

AMANAH SAHAM NASIONAL

0.6797

(a)

净值 0.6797 (令吉) (a)

AMANAH SAHAM SARAWAK

1.1053

(m)

净值 1.1053 (令吉) (m)

AMANAHRAYA ISLAMIC EQUITY

0.4538

净值 0.4538 (令吉) -

AMANAHRAYA MIXED ASSET SYARIAH CONSERVATIVE INCOME

1.0029

净值 1.0029 (令吉) -

AMANAHRAYA SYARIAH INCOME FUND

1.0187

净值 1.0187 (令吉) -

AMANAHRAYA SYARIAH TRUST

1.0756

净值 1.0756 (令吉) -

AMANAHRAYA UNIT TRUST

1.1129

净值 1.1129 (令吉) -

AMASEAN EQUITY

0.3235

(a)

净值 0.3235 (令吉) (a)

AMASIA PACIFIC REITS - B (MYR)

0.6295

(a)

净值 0.6295 (令吉) (a)

AMASIA PACIFIC REITS - CLASS B(AUD)

N/A

净值 N/A (令吉) -

AMASIA PACIFIC REITS PLUS

0.4332

(c)

净值 0.4332 (令吉) (c)

AMBALANCED

1.2446

(a)

净值 1.2446 (令吉) (a)

AMBON ISLAM

1.3664

净值 1.3664 (令吉) -

AMBOND

1.3701

净值 1.3701 (令吉) -

AMBOND SELECT 1

1.0466

净值 1.0466 (令吉) -

AMBOND SELECT 2

1.0402

净值 1.0402 (令吉) -

AMCASH MANAGEMENT - A

1.0000

净值 1.0000 (令吉) Z3

AMCASH MANAGEMENT - B

1.0000

净值 1.0000 (令吉) Z7

AMCASH PLUS

0.9755

净值 0.9755 (令吉) -

AMCHINA A-SHARES - AUDH

0.5106

(a)

净值 0.5106 (令吉) (a)

AMCHINA A-SHARES - RM

3.1850

(a)

净值 3.1850 (令吉) (a)

AMCHINA A-SHARES - RMH

1.0579

(a)

净值 1.0579 (令吉) (a)

AMCHINA A-SHARES - SGDH

0.5397

(a)

净值 0.5397 (令吉) (a)

AMCHINA A-SHARES - USD

0.5756

(a)

净值 0.5756 (令吉) (a)

AMCONSERVATIVE

1.1647

(a)

净值 1.1647 (令吉) (a)

AMCUMULATIVE GROWTH

0.9766

(a)

净值 0.9766 (令吉) (a)

AMDIVIDEND INCOME

0.2878

(c)

净值 0.2878 (令吉) (c)

AMDYNAMIC ALLOCATOR

0.2191

(a)

净值 0.2191 (令吉) (a)

AMDYNAMIC BOND

0.7320

(a)

净值 0.7320 (令吉) (a)

AMDYNAMIC SUKUK - A

1.5447

(a)

净值 1.5447 (令吉) (a)

AMDYNAMIC SUKUK - B

1.4917

(a)

净值 1.4917 (令吉) (a)

AMINCOME

1.0000

净值 1.0000 (令吉) Z1

AMINCOME ADVANTAGE

1.0163

净值 1.0163 (令吉) -

AMINCOME FOCUS

1.0000

净值 1.0000 (令吉) -

AMINCOME INSTITUTIONAL 5

1.0462

净值 1.0462 (令吉) -

AMINCOME INSTITUTIONAL SRI 1

1.0058

净值 1.0058 (令吉) -

AMINCOME INSTITUTIONAL SRI 3

1.0020

净值 1.0020 (令吉) -

AMINCOME MANAGEMENT

0.9936

净值 0.9936 (令吉) -

AMINCOME PLUS

0.6519

净值 0.6519 (令吉) -

AMINCOME PREMIUM

0.9928

净值 0.9928 (令吉) -

AMINCOME SELECT

0.9279

净值 0.9279 (令吉) -

AMINCOME USD

1.4240

(a)

净值 1.4240 (令吉) (a)

AMINCOME VALUE

1.0206

净值 1.0206 (令吉) -

AMINSTITUTIONAL INCOME BOND SRI

1.0516

净值 1.0516 (令吉) -

AMISLAMIC BALANCED

0.5878

(a)

净值 0.5878 (令吉) (a)

AMISLAMIC CASH MANAGEMENT - A

1.0000

净值 1.0000 (令吉) Z4

AMISLAMIC CASH MANAGEMENT - B

1.0000

净值 1.0000 (令吉) Z5

AMISLAMIC CASH MANAGEMENT - C

1.0000

净值 1.0000 (令吉) Z6

AMISLAMIC CASH MANAGEMENT - D

1.0000

净值 1.0000 (令吉) Z8

AMISLAMIC FIXED INCOME CONSERVATIVE

1.2704

净值 1.2704 (令吉) -

AMISLAMIC GLOBAL REITS FUND - RM

1.0000

(a)

净值 1.0000 (令吉) (a)

AMISLAMIC GLOBAL REITS FUND - RMH

1.0000

(a)

净值 1.0000 (令吉) (a)

AMISLAMIC GLOBAL REITS FUND - USD

1.0000

(j)

净值 1.0000 (令吉) (j)

AMISLAMIC GLOBAL SRI - RM

1.0893

(a)

净值 1.0893 (令吉) (a)

AMISLAMIC GLOBAL SRI - USD - R

1.0663

(j)

净值 1.0663 (令吉) (j)

AMISLAMIC GROWTH

0.5973

(a)

净值 0.5973 (令吉) (a)

AMITTIKAL

0.4659

(a)

净值 0.4659 (令吉) (a)

AMMALAYSIA EQUITY

1.8576

(a)

净值 1.8576 (令吉) (a)

AMPRS-ASIA PACIFIC REITS-D

0.5538

(a)

净值 0.5538 (令吉) (a)

AMPRS-ASIA PACIFIC REITS-I

0.5534

(a)

净值 0.5534 (令吉) (a)

AMPRS-CONSERVATIVE - D

0.6189

(a)

净值 0.6189 (令吉) (a)

AMPRS-CONSERVATIVE - I

0.6197

(a)

净值 0.6197 (令吉) (a)

AMPRS-DYNAMIC SUKUK- D

0.7393

(a)

净值 0.7393 (令吉) (a)

AMPRS-DYNAMIC SUKUK- I

0.6812

(a)

净值 0.6812 (令吉) (a)

AMPRS-GROWTH - D

0.5375

(a)

净值 0.5375 (令吉) (a)

AMPRS-GROWTH - I

0.5614

(a)

净值 0.5614 (令吉) (a)

AMPRS-ISLAMIC BALANCED - D

0.6624

(a)

净值 0.6624 (令吉) (a)

AMPRS-ISLAMIC BALANCED - I

0.6697

(a)

净值 0.6697 (令吉) (a)

AMPRS-ISLAMIC EQUITY - D

0.7159

(a)

净值 0.7159 (令吉) (a)

AMPRS-ISLAMIC EQUITY -I

0.7283

(a)

净值 0.7283 (令吉) (a)

AMPRS-MODERATE - D

0.5194

(a)

净值 0.5194 (令吉) (a)

AMPRS-MODERATE - I

0.5351

(a)

净值 0.5351 (令吉) (a)

AMPRS-TACTICAL BOND- I

0.5972

(a)

净值 0.5972 (令吉) (a)

AMPRS-TACTICAL BOND-D

0.5867

(a)

净值 0.5867 (令吉) (a)

AMSINGLE BOND SERIES 1 - RM

1.3718

(a)

净值 1.3718 (令吉) (a)

AMSINGLE BOND SERIES 1 - RMH

1.5156

(a)

净值 1.5156 (令吉) (a)

AMSINGLE BOND SERIES 1 - SGD

1.3166

(a)

净值 1.3166 (令吉) (a)

AMSINGLE BOND SERIES 1 - USD

1.4127

(a)

净值 1.4127 (令吉) (a)

AMSUSTAINABLE SERIES - GLOBAL LOWER CARBON EQUITY - RM

1.2129

净值 1.2129 (令吉) -

AMSUSTAINABLE SERIES - GLOBAL LOWER CARBON EQUITY - RMH

0.9300

净值 0.9300 (令吉) -

AMSUSTAINABLE SERIES - GLOBAL LOWER CARBON EQUITY - USD

1.0859

净值 1.0859 (令吉) -

AMSUSTAINABLE SERIES – CLIMATE TECH - RM

0.9254

(a)

净值 0.9254 (令吉) (a)

AMSUSTAINABLE SERIES – CLIMATE TECH – RMH

0.7827

(a)

净值 0.7827 (令吉) (a)

AMSUSTAINABLE SERIES – CLIMATE TECH – USD

0.8740

(a)

净值 0.8740 (令吉) (a)

AMSUSTAINABLE SERIES – NUTRITION - RM

0.6990

(a)

净值 0.6990 (令吉) (a)

AMSUSTAINABLE SERIES – NUTRITION – RMH

0.6212

(a)

净值 0.6212 (令吉) (a)

AMSUSTAINABLE SERIES – NUTRITION – USD

0.6618

(a)

净值 0.6618 (令吉) (a)

AMSUSTAINABLE SERIES – POSITIVE CHANGE - RMH

0.7021

(a)

净值 0.7021 (令吉) (a)

AMSUSTAINABLE SERIES – POSITIVE CHANGE - USD

0.7695

(a)

净值 0.7695 (令吉) (a)

AMSUSTAINABLE SERIES – SUSTAINABLE OUTCOMES GLOBAL EQUITY - RM

1.2342

(a)

净值 1.2342 (令吉) (a)

AMSUSTAINABLE SERIES – SUSTAINABLE OUTCOMES GLOBAL EQUITY - RMH

1.0961

(a)

净值 1.0961 (令吉) (a)

AMSUSTAINABLE SERIES – SUSTAINABLE OUTCOMES GLOBAL EQUITY - USD

1.3132

(a)

净值 1.3132 (令吉) (a)

AMTACTICAL BOND - B (MYR)

1.0205

(a)

净值 1.0205 (令吉) (a)

AMTOTAL RETURN

0.4533

(a)

净值 0.4533 (令吉) (a)

AMUSD MONEY MARKET FUND - A

1.0000

(j)

净值 1.0000 (令吉) (j)

AMUSD MONEY MARKET FUND - B

1.0000

(j)

净值 1.0000 (令吉) (j)

ARECA AGGRESSIVE ALPHA

0.8123

净值 0.8123 (令吉) -

ARECA COMPOSITE BOND

1.0000

净值 1.0000 (令吉) -

ARECA DIVIDEND INCOME

1.2602

净值 1.2602 (令吉) -

ARECA DRAGON TECHNOLOGY-RM

0.7265

(a)

净值 0.7265 (令吉) (a)

ARECA DRAGON TECHNOLOGY-USD

0.6792

(j)

净值 0.6792 (令吉) (j)

ARECA DYNAMIC ESG- MYR

1.0455

(a)

净值 1.0455 (令吉) (a)

ARECA DYNAMIC ESG- USD

0.9893

(j)

净值 0.9893 (令吉) (j)

ARECA DYNAMIC GROWTH 10

0.7126

净值 0.7126 (令吉) -

ARECA DYNAMIC GROWTH 11

1.0282

净值 1.0282 (令吉) -

ARECA DYNAMIC GROWTH 2.0

1.4938

净值 1.4938 (令吉) -

ARECA DYNAMIC GROWTH 3.0

0.1899

(a)

净值 0.1899 (令吉) (a)

ARECA DYNAMIC GROWTH 5.0

0.5772

(a)

净值 0.5772 (令吉) (a)

ARECA DYNAMIC GROWTH 6.0

1.9662

净值 1.9662 (令吉) -

ARECA DYNAMIC GROWTH 8.0

0.4019

(a)

净值 0.4019 (令吉) (a)

ARECA ENHANCEDINCOME

0.6308

净值 0.6308 (令吉) -

ARECA EQUITY GROWTH

0.7246

净值 0.7246 (令吉) -

ARECA EQUITYTRUST

0.5605

净值 0.5605 (令吉) -

ARECA FLEXI FIXEDINCOME

1.2847

净值 1.2847 (令吉) -

ARECA FOCUS LEVERAGE

1.2725

(a)

净值 1.2725 (令吉) (a)

ARECA FOCUS LEVERAGE 2 - HKD

1.0000

净值 1.0000 (令吉) -

ARECA FOCUS LEVERAGE 2 - MYR

1.1138

(a)

净值 1.1138 (令吉) (a)

ARECA FOCUS LEVERAGE 2 -USD

1.0000

(j)

净值 1.0000 (令吉) (j)

ARECA FOCUS UNIGROWTH-MYR

0.4424

(a)

净值 0.4424 (令吉) (a)

ARECA FOCUS UNIGROWTH-USD

0.4221

(j)

净值 0.4221 (令吉) (j)

ARECA GLOBAL EMERGING MOMENTUM 2-MYR

1.1560

(a)

净值 1.1560 (令吉) (a)

ARECA GLOBAL EMERGING MOMENTUM 2-USD

1.0000

(j)

净值 1.0000 (令吉) (j)

ARECA GLOBAL EMERGING MOMENTUM 3 - MYR

0.7306

净值 0.7306 (令吉) -

ARECA GLOBAL EMERGING MOMENTUM 3 - USD

1.0000

(j)

净值 1.0000 (令吉) (j)

ARECA INCOMETRUST

0.6496

净值 0.6496 (令吉) -

ARECA ISLAMIC CASH

1.1073

净值 1.1073 (令吉) -

ARECA ISLAMIC EQUITYTRUST

0.4776

净值 0.4776 (令吉) -

ARECA ISLAMIC INCOMETRUST

0.5292

净值 0.5292 (令吉) -

ARECA MONEYTRUST

0.5412

净值 0.5412 (令吉) -

ARECA PREMIER WEALTH - RM

1.0352

(a)

净值 1.0352 (令吉) (a)

ARECA PREMIER WEALTH - SGD

1.0468

(s)

净值 1.0468 (令吉) (s)

ARECA PREMIER WEALTH - USD

1.0000

(a)

净值 1.0000 (令吉) (a)

ARECA PROGRESSIVE INCOME

1.0104

净值 1.0104 (令吉) -

ARECA PROGRESSIVE INCOME 3.0

1.0544

净值 1.0544 (令吉) -

ARECA PROGRESSIVE INCOME 4.0

0.5051

净值 0.5051 (令吉) -

ARECA PROGRESSIVE INCOME 7.0

1.2667

净值 1.2667 (令吉) -

ARECA PROGRESSIVE INCOME 8.0

1.0001

净值 1.0001 (令吉) -

ARECA REIT LEVERAGE-RM

0.9117

(a)

净值 0.9117 (令吉) (a)

ARECA REIT LEVERAGE-SGD

0.8508

(s)

净值 0.8508 (令吉) (s)

ARECA SHORT TERM FIXEDINCOME

1.0000

净值 1.0000 (令吉) -

ARECA SITUATIONAL INCOME 2.0

1.0253

净值 1.0253 (令吉) -

ARECA STEADY FIXEDINCOME

1.2475

净值 1.2475 (令吉) -

ARECA STRATEGIC INCOME

0.9896

净值 0.9896 (令吉) -

ARECA STRATEGIC INCOME 10

0.9761

净值 0.9761 (令吉) -

ARECA STRATEGIC INCOME 11

1.0394

净值 1.0394 (令吉) -

ARECA STRATEGIC INCOME 12

1.0000

净值 1.0000 (令吉) -

ARECA STRATEGIC INCOME 15

1.0000

净值 1.0000 (令吉) -

ARECA STRATEGIC INCOME 16

1.0000

净值 1.0000 (令吉) -

ARECA STRATEGIC INCOME 2.0

1.0213

净值 1.0213 (令吉) -

ARECA STRATEGIC INCOME 5.0

1.0185

净值 1.0185 (令吉) -

ARECA STRATEGIC INCOME 7.0

0.2998

净值 0.2998 (令吉) -

ARECA STRATEGIC INCOME 8.0

1.0632

净值 1.0632 (令吉) -

ARECA STRATEGIC INCOME 9.0

1.0191

净值 1.0191 (令吉) -

ARECA USD DYNAMIC ASSETS-RM

1.3171

(a)

净值 1.3171 (令吉) (a)

ARECA USD DYNAMIC ASSETS-SGD

1.0000

(s)

净值 1.0000 (令吉) (s)

ARECA USD DYNAMIC ASSETS-USD

1.0000

(a)

净值 1.0000 (令吉) (a)

ARECA USD SHORT TERM FIXEDINCOME - MYR

1.0000

净值 1.0000 (令吉) -

ARECA USD SHORT TERM FIXEDINCOME - USD

1.0000

净值 1.0000 (令吉) -

ARECA VALUE

0.6224

(a)

净值 0.6224 (令吉) (a)

ASIA PACIFIC EQUITY INCOME

0.9322

(c)

净值 0.9322 (令吉) (c)

ASIA-PACIFIC PROPERTY EQUITIES

0.9140

(a)

净值 0.9140 (令吉) (a)

ASN EQUITY 2

0.4648

(a)

净值 0.4648 (令吉) (a)

ASN EQUITY 3

0.9756

(a)

净值 0.9756 (令吉) (a)

ASN EQUITY 5

1.0708

(a)

净值 1.0708 (令吉) (a)

ASN EQUITY GLOBAL

1.1001

(a)

净值 1.1001 (令吉) (a)

ASN EQUITY MALAYSIA

SUSP

净值 SUSP (令吉) -

ASN IMBANG (MIXED ASSET BALANCED) 1

1.0461

(a)

净值 1.0461 (令吉) (a)

ASN IMBANG (MIXED ASSET BALANCED) 2

1.0155

(a)

净值 1.0155 (令吉) (a)

ASN IMBANG (MIXED ASSET BALANCED) 3 GLOBAL

1.0653

(a)

净值 1.0653 (令吉) (a)

ASN SARA (MIXED ASSET CONSERVATIVE) 1

1.1214

(a)

净值 1.1214 (令吉) (a)

ASN SARA (MIXED ASSET CONSERVATIVE) 2

0.9802

(a)

净值 0.9802 (令吉) (a)

ASN SUKUK

1.0387

(a)

净值 1.0387 (令吉) (a)

ASTUTE ASIAN (EX JAPAN)

0.2100

(a)

净值 0.2100 (令吉) (a)

ASTUTE DANA AL-FAIZ-I

0.2472

净值 0.2472 (令吉) -

ASTUTE DANA AL-KANZ (CLASS A)

0.4151

净值 0.4151 (令吉) -

ASTUTE DANA AL-KANZ (CLASS B)

0.4151

净值 0.4151 (令吉) -

ASTUTE DANA AL-SOFI-I

0.2245

净值 0.2245 (令吉) -

ASTUTE DANA ASLAH

1.0132

净值 1.0132 (令吉) -

ASTUTE DIVIDEND MAXIMISER FUND

1.1451

(a)

净值 1.1451 (令吉) (a)

ASTUTE DYNAMIC

0.2239

(a)

净值 0.2239 (令吉) (a)

ASTUTE MALAYSIA GROWTH TRUST

0.2401

(a)

净值 0.2401 (令吉) (a)

ASTUTE QUANTUM

0.3083

净值 0.3083 (令吉) -

BANK ISLAM PREMIER

0.9819

(a)

净值 0.9819 (令吉) (a)

BIMB AL-FAKHIM - I

0.5431

净值 0.5431 (令吉) -

BIMB AL-FAKHIM - R

0.5367

净值 0.5367 (令吉) -

BIMB AL-FALAH

0.2523

净值 0.2523 (令吉) -

BIMB AL-MUNSIF

0.2692

净值 0.2692 (令吉) -

BIMB ESG SUKUK – A

0.2572

(a)

净值 0.2572 (令吉) (a)

BIMB ESG SUKUK – B

0.2381

(j)

净值 0.2381 (令吉) (j)

BIMB ESG SUKUK – C

0.2311

(a)

净值 0.2311 (令吉) (a)

BIMB ESG SUKUK – D

0.2572

(a)

净值 0.2572 (令吉) (a)

BIMB ESG SUKUK – E

0.2381

(j)

净值 0.2381 (令吉) (j)

BIMB I FLEXI

0.2095

净值 0.2095 (令吉) -

BIMB I GROWTH

0.4036

净值 0.4036 (令吉) -

BIMB I-TACTICAL

0.0764

(a)

净值 0.0764 (令吉) (a)

BIMB MYR SUKUK INCOME

0.5093

净值 0.5093 (令吉) -

BIMB SHARIAH INCOMEPLUS

1.0210

净值 1.0210 (令吉) -

BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY - RM

0.2158

(a)

净值 0.2158 (令吉) (a)

BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY - USD

0.1920

(a)

净值 0.1920 (令吉) (a)

BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY - AUD

0.3214

(l)

净值 0.3214 (令吉) (l)

BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY - RM

0.2883

净值 0.2883 (令吉) -

BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY - RM - HEDGED

0.2759

净值 0.2759 (令吉) -

BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY - SGD

0.2706

(p)

净值 0.2706 (令吉) (p)

BIMB-ARABESQUE GLOBAL SHARIAH SUSTAINABLE EQUITY - USD

0.2710

(j)

净值 0.2710 (令吉) (j)

BIMB-ARABESQUE GLOBAL SHARIAH-ESG AI TECHNOLOGY - RM

0.2887

净值 0.2887 (令吉) -

BIMB-ARABESQUE GLOBAL SHARIAH-ESG AI TECHNOLOGY - RM - HEDGED

0.2219

净值 0.2219 (令吉) -

BIMB-ARABESQUE GLOBAL SHARIAH-ESG AI TECHNOLOGY - USD

0.2734

(j)

净值 0.2734 (令吉) (j)

BIMB-ARABESQUE I GLOBAL DIVIDEND 1 - RM

0.4720

(a)

净值 0.4720 (令吉) (a)

BIMB-ARABESQUE I GLOBAL DIVIDEND 1 - RM - HEDGED

0.4092

(a)

净值 0.4092 (令吉) (a)

BIMB-ARABESQUE I GLOBAL DIVIDEND 1 - SGD

0.4056

(a)

净值 0.4056 (令吉) (a)

BIMB-ARABESQUE I GLOBAL DIVIDEND 1 - USD

0.4575

(j)

净值 0.4575 (令吉) (j)

BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY - EUR

0.2317

(p)

净值 0.2317 (令吉) (p)

BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY - RM

0.2372

(a)

净值 0.2372 (令吉) (a)

BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY - SGD

0.2253

(a)

净值 0.2253 (令吉) (a)

BIMB-ARABESQUE MALAYSIA SHARIAH-ESG EQUITY - USD

0.2363

(j)

净值 0.2363 (令吉) (j)

BOSWM ASIAN INCOME - CLASS MYR

1.0172

(a)

净值 1.0172 (令吉) (a)

BOSWM ASIAN INCOME - CLASS MYR BOS

0.9203

(a)

净值 0.9203 (令吉) (a)

BOSWM ASIAN INCOME - CLASS USD BOS

0.0000

(j)

净值 0.0000 (令吉) (j)

BOSWM CASH - A

0.5000

(m)

净值 0.5000 (令吉) (m)

BOSWM CASH - B

0.5206

(m)

净值 0.5206 (令吉) (m)

BOSWM CORE ASIA EQUITIES - MYR BOS

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE ASIA EQUITIES - MYR I BOS

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE ASIA EQUITIES - MYR-HEDGED BOS

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE BALANCED - MYR-HEDGED BOS

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE BALANCED - PP USD

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE BALANCED - USD BOS

1.0000

(j)

净值 1.0000 (令吉) (j)

BOSWM CORE DEFENSIVE - MYR-HEDGED BOS

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE DEFENSIVE - PP USD

1.0000

(j)

净值 1.0000 (令吉) (j)

BOSWM CORE DEFENSIVE - USD BOS

1.0000

(j)

净值 1.0000 (令吉) (j)

BOSWM CORE DM INVESTMENT GRADE BOND - MYR BOS

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE DM INVESTMENT GRADE BOND - MYR I BOS

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE DM INVESTMENT GRADE BOND - MYR-HEDGED BOS

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE EM INVESTMENT GRADE BOND - MYR BOS

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE EM INVESTMENT GRADE BOND - MYR I BOS

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE EM INVESTMENT GRADE BOND - MYR-HEDGED BOS

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE EUROPEAN EQUITIES - MYR BOS

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE EUROPEAN EQUITIES - MYR I BOS

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE EUROPEAN EQUITIES - MYR-HEDGED BOS

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE GROWTH - MYR-HEDGED BOS

0.9313

(a)

净值 0.9313 (令吉) (a)

BOSWM CORE GROWTH - PP MYR NON-HEDGED

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE GROWTH - PP USD

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE GROWTH - USD BOS

1.0000

(j)

净值 1.0000 (令吉) (j)

BOSWM CORE HIGH YIELD BOND - MYR BOS

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE HIGH YIELD BOND - MYR I BOS

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE HIGH YIELD BOND - MYR-HEDGED BOS

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE US EQUITIES - MYR BOS

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE US EQUITIES - MYR I BOS

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM CORE US EQUITIES - MYR-HEDGED BOS

1.0000

(a)

净值 1.0000 (令吉) (a)

BOSWM DYNAMIC INCOME - CLASS BOS MYR

1.0584

(m)

净值 1.0584 (令吉) (m)

BOSWM DYNAMIC ISLAMIC INCOME - BOS MYR

1.0000

(m)

净值 1.0000 (令吉) (m)

BOSWM EMERGING MARKET BOND - CLASS MYR

0.9054

(a)

净值 0.9054 (令吉) (a)

BOSWM EMERGING MARKET BOND - CLASS MYR BOS

0.8193

(a)

净值 0.8193 (令吉) (a)

BOSWM EMERGING MARKET BOND - CLASS USD BOS

0.0000

(j)

净值 0.0000 (令吉) (j)

BOSWM ISLAMIC DEPOSIT - A

1.0583

(m)

净值 1.0583 (令吉) (m)

BOSWM ISLAMIC DEPOSIT - B

1.0697

(m)

净值 1.0697 (令吉) (m)

BSN DANA AL-JADID

0.1174

净值 0.1174 (令吉) -

BSN DANA DIVIDEN AL-IFRAH

0.1651

净值 0.1651 (令吉) -

BSN DANA INCOME STREAM 1

1.0080

净值 1.0080 (令吉) -

DANA MAKMUR PHEIM

0.8739

(a)

净值 0.8739 (令吉) (a)

EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY

0.6890

(a)

净值 0.6890 (令吉) (a)

EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN

0.5257

(a)

净值 0.5257 (令吉) (a)

EASTSPRING INVESTMENTS ASIA SELECT INCOME

0.8019

(a)

净值 0.8019 (令吉) (a)

EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- AUDH

0.2759

(a)

净值 0.2759 (令吉) (a)

EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- MYRH

0.2808

(a)

净值 0.2808 (令吉) (a)

EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- USD

0.2728

(j)

净值 0.2728 (令吉) (j)

EASTSPRING INVESTMENTS BALANCED

0.9231

净值 0.9231 (令吉) -

EASTSPRING INVESTMENTS BOND

0.6534

净值 0.6534 (令吉) -

EASTSPRING INVESTMENTS CASH MANAGEMENT - C

0.5743

净值 0.5743 (令吉) -

EASTSPRING INVESTMENTS CASH MANAGEMENT - R

0.5742

净值 0.5742 (令吉) -

EASTSPRING INVESTMENTS DANA AL-ILHAM

0.5931

净值 0.5931 (令吉) -

EASTSPRING INVESTMENTS DANA AL-ISLAH

0.7089

净值 0.7089 (令吉) -

EASTSPRING INVESTMENTS DANA DINAMIK

0.9016

净值 0.9016 (令吉) -

EASTSPRING INVESTMENTS DINASTI EQUITY

0.4898

(a)

净值 0.4898 (令吉) (a)

EASTSPRING INVESTMENTS DRAGON PEACOCK MY- RM

0.5753

(a)

净值 0.5753 (令吉) (a)

EASTSPRING INVESTMENTS DYNAMIC

0.9469

(a)

净值 0.9469 (令吉) (a)

EASTSPRING INVESTMENTS EQUITY INCOME

0.7529

净值 0.7529 (令吉) -

EASTSPRING INVESTMENTS GLOBAL BALANCED TARGET RETURN

0.5585

(a)

净值 0.5585 (令吉) (a)

EASTSPRING INVESTMENTS GLOBAL EMERGING MARKETS

0.4347

(a)

净值 0.4347 (令吉) (a)

EASTSPRING INVESTMENTS GLOBAL EQUITY- MYR HEDGED

0.5103

(a)

净值 0.5103 (令吉) (a)

EASTSPRING INVESTMENTS GLOBAL IMPACT- RM

0.5199

(a)

净值 0.5199 (令吉) (a)

EASTSPRING INVESTMENTS GLOBAL TARGET INCOME

0.4125

(a)

净值 0.4125 (令吉) (a)

EASTSPRING INVESTMENTS GROWTH

0.6687

净值 0.6687 (令吉) -

EASTSPRING INVESTMENTS ISLAMIC CHINA A-SHARES- RM

0.3273

(a)

净值 0.3273 (令吉) (a)

EASTSPRING INVESTMENTS ISLAMIC EQUITY INCOME

0.5546

净值 0.5546 (令吉) -

EASTSPRING INVESTMENTS ISLAMIC INCOME - C

0.5540

净值 0.5540 (令吉) -

EASTSPRING INVESTMENTS ISLAMIC INCOME - R

0.5595

净值 0.5595 (令吉) -

EASTSPRING INVESTMENTS ISLAMIC SMALL-CAP

0.5755

净值 0.5755 (令吉) -

EASTSPRING INVESTMENTS JAPAN DYNAMIC MY - RM

0.5389

(a)

净值 0.5389 (令吉) (a)

EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- MYRH

1.1781

(a)

净值 1.1781 (令吉) (a)

EASTSPRING INVESTMENTS MY FOCUS

0.9454

净值 0.9454 (令吉) -

EASTSPRING INVESTMENTS REGULAR INVESTMENT CHOICE

0.5074

(a)

净值 0.5074 (令吉) (a)

EASTSPRING INVESTMENTS SHORT TERM BOND

1.0037

净值 1.0037 (令吉) -

EASTSPRING INVESTMENTS SMALL-CAP

0.6027

净值 0.6027 (令吉) -

EASTSPRING INVESTMENTS TARGET INCOME 10

0.8850

(a)

净值 0.8850 (令吉) (a)

EASTSPRING INVESTMENTS WHOLESALE BOND

1.0412

净值 1.0412 (令吉) -

EASTSPRING INVESTMENTS WHOLESALE SUKUK

1.0311

净值 1.0311 (令吉) -

EASTSPRING INVESTMENTS WHOLESALE SUKUK EXTRA

1.0969

净值 1.0969 (令吉) -

EUROPE EQUITY GROWTH

2.1829

(a)

净值 2.1829 (令吉) (a)

EUROPEAN EQUITY ALPHA

1.2553

(a)

净值 1.2553 (令吉) (a)

FRANKLIN MALAYSIA SUKUK - A (MYR)

1.0170

净值 1.0170 (令吉) -

FRANKLIN MALAYSIA SUKUK- I (MYR)

1.0986

净值 1.0986 (令吉) -

GLOBAL AGRIBUSINESS

1.4799

(a)

净值 1.4799 (令吉) (a)

GLOBAL DIVIDEND - RM

1.6813

(c)

净值 1.6813 (令吉) (c)

GLOBAL DIVIDEND - RMH

N/A

(c)

净值 N/A (令吉) (c)

GLOBAL DIVIDEND - USD

1.5112

(j)

净值 1.5112 (令吉) (j)

GLOBAL EMERGING MARKETS OPPORTUNITIES

1.8581

(a)

净值 1.8581 (令吉) (a)

GLOBAL ISLAMIC EQUITY

1.2013

(s)

净值 1.2013 (令吉) (s)

GLOBAL MULTI-ASSET INCOME - AUD

0.8481

(l)

净值 0.8481 (令吉) (l)

GLOBAL MULTI-ASSET INCOME - MYR

0.8154

(c)

净值 0.8154 (令吉) (c)

GLOBAL MULTI-ASSET INCOME - SGD

0.8059

(c)

净值 0.8059 (令吉) (c)

GLOBAL MULTI-ASSET INCOME - USD

0.8968

(j)

净值 0.8968 (令吉) (j)

GLOBAL PROPERTY EQUITIES

1.7622

(a)

净值 1.7622 (令吉) (a)

GLOBAL SMALLER COMPANIES - RM

0.7271

(a)

净值 0.7271 (令吉) (a)

GLOBAL SMALLER COMPANIES - RMH

0.7189

(a)

净值 0.7189 (令吉) (a)

GLOBAL SMALLER COMPANIES - USD

0.7645

(a)

净值 0.7645 (令吉) (a)

HONG KONG TECH INDEX - HKD

1.1625

(a)

净值 1.1625 (令吉) (a)

HONG KONG TECH INDEX - RM

1.2428

(a)

净值 1.2428 (令吉) (a)

HONG KONG TECH INDEX – RMH

1.0873

(a)

净值 1.0873 (令吉) (a)

HONG LEONG ASEAN-5 EQUITY - A

0.4168

(a)

净值 0.4168 (令吉) (a)

HONG LEONG ASEAN-5 EQUITY - B

0.4476

(a)

净值 0.4476 (令吉) (a)

HONG LEONG ASIA PACIFIC EQUITY

0.8520

(a)

净值 0.8520 (令吉) (a)

HONG LEONG ASIA-PACIFIC DIVIDEND

0.4133

(a)

净值 0.4133 (令吉) (a)

HONG LEONG BALANCED

0.4498

(i)

净值 0.4498 (令吉) (i)

HONG LEONG BOND

0.5507

(a)

净值 0.5507 (令吉) (a)

HONG LEONG CONSUMER PRODUCTS SECTOR

0.2015

净值 0.2015 (令吉) -

HONG LEONG DANA AL-IZDIHAR

0.5005

(c)

净值 0.5005 (令吉) (c)

HONG LEONG DANA AL-SAFA'- MYR A

0.9999

(a)

净值 0.9999 (令吉) (a)

HONG LEONG DANA AL-SAFA'- SGD A

1.0295

(s)

净值 1.0295 (令吉) (s)

HONG LEONG DANA AL-SAFA'- USD A

1.0421

(a)

净值 1.0421 (令吉) (a)

HONG LEONG DANA DIVIDEN

0.4667

净值 0.4667 (令吉) -

HONG LEONG DANA MAA'ROF

0.4873

净值 0.4873 (令吉) -

HONG LEONG DANA MAKMUR

0.6191

净值 0.6191 (令吉) -

HONG LEONG DIVIDEND

0.7521

净值 0.7521 (令吉) -

HONG LEONG GLOBAL ESG

1.0688

(a)

净值 1.0688 (令吉) (a)

HONG LEONG GLOBAL MULTI STRATEGIES

1.1330

(a)

净值 1.1330 (令吉) (a)

HONG LEONG GLOBAL SHARIAH ESG

1.0373

(a)

净值 1.0373 (令吉) (a)

HONG LEONG GREATER CHINA

0.2262

(a)

净值 0.2262 (令吉) (a)

HONG LEONG GROWTH

0.4781

(a)

净值 0.4781 (令吉) (a)

HONG LEONG INCOME - A

1.0154

(i)

净值 1.0154 (令吉) (i)

HONG LEONG INCOME - D

1.0103

(i)

净值 1.0103 (令吉) (i)

HONG LEONG INSTITUTIONAL BOND

0.5167

(i)

净值 0.5167 (令吉) (i)

HONG LEONG ISLAMIC INCOME MANAGEMENT

0.4993

(i)

净值 0.4993 (令吉) (i)

HONG LEONG MONEY MARKET

1.0153

(c)

净值 1.0153 (令吉) (c)

HONG LEONG PRS ASIA PACIFIC

0.4077

(a)

净值 0.4077 (令吉) (a)

HONG LEONG PRS CONSERVATIVE

0.5269

净值 0.5269 (令吉) -

HONG LEONG PRS GROWTH

0.5043

净值 0.5043 (令吉) -

HONG LEONG PRS ISLAMIC CONSERVATIVE FUND

0.4750

净值 0.4750 (令吉) -

HONG LEONG PRS ISLAMIC GROWTH FUND

0.5107

净值 0.5107 (令吉) -

HONG LEONG PRS ISLAMIC MODERATE FUND

0.4994

净值 0.4994 (令吉) -

HONG LEONG PRS MODERATE

0.5257

净值 0.5257 (令吉) -

HONG LEONG REGULAR INCOME

0.4758

(a)

净值 0.4758 (令吉) (a)

HONG LEONG STRATEGIC

0.2692

(a)

净值 0.2692 (令吉) (a)

HONG LEONG VALUE

0.0727

净值 0.0727 (令吉) -

HONG LEONG WHOLESALE BOND - D

1.0007

(c)

净值 1.0007 (令吉) (c)

HONG LEONG WHOLESALE EQUITY 2

0.9456

(a)

净值 0.9456 (令吉) (a)

HONG LEONG WHOLESALE INCOME

1.0000

净值 1.0000 (令吉) -

INCOME AND GROWTH - AUDH

1.0438

(a)

净值 1.0438 (令吉) (a)

INCOME AND GROWTH - RMH

1.0421

(a)

净值 1.0421 (令吉) (a)

INCOME AND GROWTH - SGDH

1.0632

(a)

净值 1.0632 (令吉) (a)

INCOME AND GROWTH - USD

1.1354

(a)

净值 1.1354 (令吉) (a)

INDIA GROWTH FUND - RM

0.9754

(a)

净值 0.9754 (令吉) (a)

INDIA GROWTH FUND - RMH

0.9713

(a)

净值 0.9713 (令吉) (a)

INDIA GROWTH FUND - USD

0.9771

(a)

净值 0.9771 (令吉) (a)

INTERPAC CAPITAL PRESERVATION AND GROWTH

SUSP

净值 SUSP (令吉) -

INTERPAC CASH

SUSP

净值 SUSP (令吉) -

INTERPAC DANA ABADI

0.9674

净值 0.9674 (令吉) -

INTERPAC DANA GHANI

0.6156

净值 0.6156 (令吉) -

INTERPAC DANA SAADI

SUSP

净值 SUSP (令吉) -

INTERPAC DANA SAFI

0.5920

净值 0.5920 (令吉) -

INTERPAC DYNAMIC EQUITY

0.5394

净值 0.5394 (令吉) -

INTERPAC FLEXIBLE ASSET TRUST

SUSP

净值 SUSP (令吉) -

INTERPAC TOP 30 EX 100

SUSP

净值 SUSP (令吉) -

INTERPAC WHOLESALE MONEY MARKET

SUSP

净值 SUSP (令吉) -

KAF BOND

N/A

净值 N/A (令吉) -

KAF CASH

N/A

净值 N/A (令吉) -

KAF CORE INCOME

N/A

净值 N/A (令吉) -

KAF DANA ADIB

N/A

净值 N/A (令吉) -

KAF DANA AL-IDDHIKHAR

N/A

净值 N/A (令吉) -

KAF DANA ALIF

N/A

净值 N/A (令吉) -

KAF ENHANCED BOND

N/A

净值 N/A (令吉) -

KAF FIRST

N/A

净值 N/A (令吉) -

KAF ICASH

N/A

净值 N/A (令吉) -

KAF ISLAMIC DIVIDEND INCOME

N/A

净值 N/A (令吉) -

KAF JADE

N/A

(a)

净值 N/A (令吉) (a)

KAF MILLENNIUM

N/A

(q)

净值 N/A (令吉) (q)

KAF MONEY MARKET

N/A

净值 N/A (令吉) -

KAF SUKUK

N/A

净值 N/A (令吉) -

KAF TACTICAL

N/A

净值 N/A (令吉) -

KAF VISION

N/A

净值 N/A (令吉) -

KENANGA ALTERNATIVE SERIES: INCOME OPPORTUNITIES

0.9570

(e)

净值 0.9570 (令吉) (e)

KENANGA ALTERNATIVE SERIES: ISLAMIC GLOBAL RESPONSIBLE STRATEGIES - MYR

1.0199

净值 1.0199 (令吉) -

KENANGA ALTERNATIVE SERIES: ISLAMIC GLOBAL RESPONSIBLE STRATEGIES - USD

1.0000

净值 1.0000 (令吉) -

KENANGA ALTERNATIVE SERIES: STRATEGIC (SEA) - CLASS I

0.9945

(e)

净值 0.9945 (令吉) (e)

KENANGA ALTERNATIVE SERIES: STRATEGIC (SEA) - CLASS R

0.9909

(e)

净值 0.9909 (令吉) (e)

KENANGA ALTERNATIVE SERIES: STRUCTURED OPPORTUNITIES

0.0000

(e)

净值 0.0000 (令吉) (e)

KENANGA AMANAH SAHAM WANITA

0.6790

净值 0.6790 (令吉) -

KENANGA ASEAN TACTICAL TOTAL RETURN

1.0130

(a)

净值 1.0130 (令吉) (a)

KENANGA ASIA PACIFIC INCOME

0.5124

(a)

净值 0.5124 (令吉) (a)

KENANGA ASIA PACIFIC TOTAL RETURN

1.5757

(a)

净值 1.5757 (令吉) (a)

KENANGA ASNITABOND

0.6915

净值 0.6915 (令吉) -

KENANGA AUD ALTERNATIVE INCOME 3 - AUD

0.2178

(l)

净值 0.2178 (令吉) (l)

KENANGA AUD ALTERNATIVE INCOME 3 - MYR

0.2746

(e)

净值 0.2746 (令吉) (e)

KENANGA BALANCED

0.5119

净值 0.5119 (令吉) -

KENANGA BLUE CHIP

0.9371

净值 0.9371 (令吉) -

KENANGA BON ISLAM

0.7675

净值 0.7675 (令吉) -

KENANGA BOND

0.6905

净值 0.6905 (令吉) -

KENANGA BONDEXTRA

0.5956

净值 0.5956 (令吉) -

KENANGA CASH

1.0377

净值 1.0377 (令吉) -

KENANGA CASH PLUS

0.9861

净值 0.9861 (令吉) -

KENANGA CONSUMER AND LEISURE ASIA

0.6433

(a)

净值 0.6433 (令吉) (a)

KENANGA DANA SAFA

0.5511

净值 0.5511 (令吉) -

KENANGA DIVERSIFIED

1.3817

净值 1.3817 (令吉) -

KENANGA DIVIDENDEXTRA

0.8174

(a)

净值 0.8174 (令吉) (a)

KENANGA EKUITI ISLAM

0.7381

净值 0.7381 (令吉) -

KENANGA EQUITYEXTRA

0.6564

净值 0.6564 (令吉) -

KENANGA GLOBAL BOND

0.9423

Z17

净值 0.9423 (令吉) Z17

KENANGA GLOBAL GROWTH

0.5494

(a)

净值 0.5494 (令吉) (a)

KENANGA GLOBAL ISLAMIC

0.6208

(a)

净值 0.6208 (令吉) (a)

KENANGA GLOBAL MULTI ASSET - MYR

1.0362

(e)

净值 1.0362 (令吉) (e)

KENANGA GLOBAL MULTI ASSET - USD

0.9414

(j)

净值 0.9414 (令吉) (j)

KENANGA GLOBAL OPPORTUNITIES

0.0763

(a)

净值 0.0763 (令吉) (a)

KENANGA GLOBAL UNICORN 2 - MYR

0.5282

(e)

净值 0.5282 (令吉) (e)

KENANGA GLOBAL UNICORN 2 - USD

0.4891

(j)

净值 0.4891 (令吉) (j)

KENANGA GROWTH

1.4225

(a)

净值 1.4225 (令吉) (a)

KENANGA GROWTH OPPORTUNITIES

1.1751

净值 1.1751 (令吉) -

KENANGA GROWTH SERIES 2 - MYR

1.8171

(a)

净值 1.8171 (令吉) (a)

KENANGA GROWTH SERIES 2 - USD

1.6250

(j)

净值 1.6250 (令吉) (j)

KENANGA I-ENHANCED CASH

1.1250

净值 1.1250 (令吉) -

KENANGA INCOME PLUS

0.8243

净值 0.8243 (令吉) -

KENANGA INCOMEEXTRA

0.6715

(a)

净值 0.6715 (令吉) (a)

KENANGA ISLAMIC ABSOLUTE RETURN

1.1062

净值 1.1062 (令吉) -

KENANGA ISLAMIC ASIA PACIFIC (EX JAPAN) TOTAL RETURN

1.1208

净值 1.1208 (令吉) -

KENANGA ISLAMIC BALANCED

0.4097

净值 0.4097 (令吉) -

KENANGA ISLAMIC CASH

1.0550

净值 1.0550 (令吉) -

KENANGA ISLAMIC MONEY MARKET

0.5307

净值 0.5307 (令吉) -

KENANGA ISLAMIC MONEY MARKET - CLASS NR

0.5307

净值 0.5307 (令吉) -

KENANGA LIQUIDITY

0.5605

净值 0.5605 (令吉) -

KENANGA LIQUIDITY - CLASS NR

0.5605

净值 0.5605 (令吉) -

KENANGA MALAYSIAN INC

1.0955

(a)

净值 1.0955 (令吉) (a)

KENANGA MANAGED GROWTH

1.2498

净值 1.2498 (令吉) -

KENANGA MONEY MARKET

0.5661

净值 0.5661 (令吉) -

KENANGA MONEY MARKET - CLASS NR

0.5661

净值 0.5661 (令吉) -

KENANGA MONEYEXTRA

0.5778

净值 0.5778 (令吉) -

KENANGA ONEPRS CONSERVATIVE

0.6600

净值 0.6600 (令吉) -

KENANGA ONEPRS GROWTH

0.8895

净值 0.8895 (令吉) -

KENANGA ONEPRS MODERATE

0.7819

净值 0.7819 (令吉) -

KENANGA ONEPRS SHARIAH EQUITY

0.6528

净值 0.6528 (令吉) -

KENANGA PREMIER

0.4015

净值 0.4015 (令吉) -

KENANGA PRINCIPAL PROTECTED INCOME

1.0000

净值 1.0000 (令吉) -

KENANGA SHARIAH GROWTH OPPORTUNITIES

1.3164

净值 1.3164 (令吉) -

KENANGA SHARIAH ONEPRS CONSERVATIVE

0.6135

净值 0.6135 (令吉) -

KENANGA SHARIAH ONEPRS GROWTH

0.6170

净值 0.6170 (令吉) -

KENANGA SHARIAH ONEPRS MODERATE

0.6345

净值 0.6345 (令吉) -

KENANGA SUSTAINABILITY SERIES: EMERGENCY WAQF MUSA'ADAH

1.1317

净值 1.1317 (令吉) Z3

KENANGA SUSTAINABILITY SERIES: FRONTIER - MYR

0.5710

(e)

净值 0.5710 (令吉) (e)

KENANGA SUSTAINABILITY SERIES: FRONTIER - USD

0.5418

(j)

净值 0.5418 (令吉) (j)

KENANGA SUSTAINABILITY SERIES: HIGH YIELD BOND

1.0982

(b)

净值 1.0982 (令吉) (b)

KENANGA SUSTAINABILITY SERIES: WORLD QUALITY ESG - MYR

1.3818

(b)

净值 1.3818 (令吉) (b)

KENANGA SUSTAINABILITY SERIES: WORLD QUALITY ESG - USD

1.4319

(j)

净值 1.4319 (令吉) (j)

KENANGA SYARIAH GROWTH

1.2016

净值 1.2016 (令吉) -

KENANGA SYARIAHEXTRA

0.3610

净值 0.3610 (令吉) -

KENANGA TACTICALEXTRA

0.6021

净值 0.6021 (令吉) -

KENANGA US DOLLAR

1.0000

(a)

净值 1.0000 (令吉) (a)

KENANGA WAQF AL-IHSAN

0.4871

净值 0.4871 (令吉) -

KENANGA YIELD ENHANCEMENT

0.0000

净值 0.0000 (令吉) -

KUMIPA BALANCED FUND

0.2168

(m)

净值 0.2168 (令吉) (m)

MAKMUR MYWAKAF - AUD

0.1941

(l)

净值 0.1941 (令吉) (l)

MAKMUR MYWAKAF - RM

0.1715

净值 0.1715 (令吉) -

MAKMUR MYWAKAF - USD

0.1584

(j)

净值 0.1584 (令吉) (j)

MAMG ALPHA CAPITAL & INCOME OPPORTUNITIES MYR ACC

0.5000

净值 0.5000 (令吉) -

MAMG ALPHA CAPITAL & INCOME OPPORTUNITIES MYR DIST

0.4973

净值 0.4973 (令吉) -

MAMG ALPHA CAPITAL & INCOME OPPORTUNITIES MYRH ACC

0.5000

净值 0.5000 (令吉) -

MAMG ALPHA CAPITAL & INCOME OPPORTUNITIES MYRH DIST

0.4947

净值 0.4947 (令吉) -

MAMG ALPHA CAPITAL & INCOME OPPORTUNITIES USD ACC

0.5000

净值 0.5000 (令吉) -

MAMG ALPHA CAPITAL & INCOME OPPORTUNITIES USD DIST

0.4950

净值 0.4950 (令吉) -

MAMG GLOBAL DIVIDEND AUD HEDGED

0.5631

净值 0.5631 (令吉) -

MAMG GLOBAL DIVIDEND MYR

0.5484

净值 0.5484 (令吉) -

MAMG GLOBAL DIVIDEND MYR HEDGED

0.5373

净值 0.5373 (令吉) -

MAMG GLOBAL DIVIDEND SGD HEDGED

0.5408

净值 0.5408 (令吉) -

MAMG GLOBAL DIVIDEND USD

0.5572

净值 0.5572 (令吉) -

MAMG GLOBAL ENVIRONMENT AUD HEDGED

0.5000

净值 0.5000 (令吉) -

MAMG GLOBAL ENVIRONMENT MYR

0.5901

净值 0.5901 (令吉) -

MAMG GLOBAL ENVIRONMENT MYR HEDGED

0.5457

净值 0.5457 (令吉) -

MAMG GLOBAL ENVIRONMENT SGD HEDGED

0.5047

净值 0.5047 (令吉) -

MAMG GLOBAL ENVIRONMENT USD

0.5557

净值 0.5557 (令吉) -

MAMG GLOBAL INCOME-I MYR

0.9764

净值 0.9764 (令吉) -

MAMG GLOBAL INCOME-I USD

1.1186

净值 1.1186 (令吉) -

MAMG GREEN TIGERS AUDH

N/A

净值 N/A (令吉) -

MAMG GREEN TIGERS MYR

0.4818

净值 0.4818 (令吉) -

MAMG GREEN TIGERS MYRH

0.5022

净值 0.5022 (令吉) -

MAMG GREEN TIGERS SGDH

0.5000

净值 0.5000 (令吉) -

MAMG GREEN TIGERS USD

0.4849

净值 0.4849 (令吉) -

MAMG PREMIUM BRANDS AUDH

0.5385

净值 0.5385 (令吉) -

MAMG PREMIUM BRANDS MYR

0.4929

净值 0.4929 (令吉) -

MAMG PREMIUM BRANDS MYRH

0.5013

净值 0.5013 (令吉) -

MAMG PREMIUM BRANDS SGDH

0.5254

净值 0.5254 (令吉) -

MAMG PREMIUM BRANDS USD

0.5266

净值 0.5266 (令吉) -

MAMG SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN AUD HEDGED

N/A

净值 N/A (令吉) -

MAMG SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN MYR

N/A

净值 N/A (令吉) -

MAMG SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN MYR HEDGED

N/A

净值 N/A (令吉) -

MAMG SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN SGD HEDGED

N/A

净值 N/A (令吉) -

MAMG SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN USD

N/A

净值 N/A (令吉) -

MANULIFE ASEAN EQUITY - RM-HEDGED

0.9812

(a)

净值 0.9812 (令吉) (a)

MANULIFE ASEAN EQUITY - USD

1.0438

(a)

净值 1.0438 (令吉) (a)

MANULIFE ASIA PACIFIC OPPORTUNITIES – A (AUD-HEDGED)

0.4546

净值 0.4546 (令吉) -

MANULIFE ASIA PACIFIC OPPORTUNITIES – A (RM-HEDGED)

0.4450

净值 0.4450 (令吉) -

MANULIFE ASIA PACIFIC OPPORTUNITIES – A (SGD-HEDGED)

0.4542

净值 0.4542 (令吉) -

MANULIFE ASIA PACIFIC OPPORTUNITIES – A (USD)

0.4751

净值 0.4751 (令吉) -

MANULIFE ASIA PACIFIC OPPORTUNITIES-A (RM)

N/A

净值 N/A (令吉) -

MANULIFE ASIA TECHNOLOGY-A (RM)

0.4747

净值 0.4747 (令吉) -

MANULIFE ASIA TECHNOLOGY-A (RMH)

0.4933

净值 0.4933 (令吉) -

MANULIFE ASIA TECHNOLOGY-A (USD)

0.5014

净值 0.5014 (令吉) -

MANULIFE ASIA TOTAL RETURN BOND A (RM)

N/A

净值 N/A (令吉) -

MANULIFE ASIA TOTAL RETURN BOND-CNH HEDGED

0.4038

(a)

净值 0.4038 (令吉) (a)

MANULIFE ASIA TOTAL RETURN BOND-RM HEDGED

0.3989

(a)

净值 0.3989 (令吉) (a)

MANULIFE ASIA TOTAL RETURN BOND-USD

0.4124

(a)

净值 0.4124 (令吉) (a)

MANULIFE ASIAN SMALL CAP EQUITY-RM

1.3041

(a)

净值 1.3041 (令吉) (a)

MANULIFE ASIAN SMALL CAP EQUITY-RM HEDGED

0.8892

(a)

净值 0.8892 (令吉) (a)

MANULIFE BOND PLUS-A1 (RM) INC

0.5483

(a)

净值 0.5483 (令吉) (a)

MANULIFE BOND PLUS-C12 (RM) INC

N/A

净值 N/A (令吉) -

MANULIFE CASH MANAGEMENT

1.0142

净值 1.0142 (令吉) -

MANULIFE DRAGON GROWTH -A RM

N/A

净值 N/A (令吉) -

MANULIFE DRAGON GROWTH-RM HEDGED

1.0198

(a)

净值 1.0198 (令吉) (a)

MANULIFE DRAGON GROWTH-USD

1.0624

(a)

净值 1.0624 (令吉) (a)

MANULIFE GLOBAL AQUA - A (USD HEGDED)

0.5441

净值 0.5441 (令吉) -

MANULIFE GLOBAL AQUA-(A) (SGD HEDGED)

0.5218

净值 0.5218 (令吉) -

MANULIFE GLOBAL AQUA-A (AUD HEDGED)

0.5145

净值 0.5145 (令吉) -

MANULIFE GLOBAL AQUA-A (RM-HEDGED)

0.5158

净值 0.5158 (令吉) -

MANULIFE GLOBAL AQUA-A (RM)

N/A

净值 N/A (令吉) -

MANULIFE GLOBAL ENERGY TRANSITION- A-USD-HEDGED

0.3761

(a)

净值 0.3761 (令吉) (a)

MANULIFE GLOBAL ENERGY TRANSITION-A-RM HEDGED

0.3509

(a)

净值 0.3509 (令吉) (a)

MANULIFE GLOBAL HEALTHCARE-A RM

N/A

净值 N/A (令吉) -

MANULIFE GLOBAL HEALTHCARE-A RM HEDGED

0.5584

(a)

净值 0.5584 (令吉) (a)

MANULIFE GLOBAL INCOME OPTIMISER - A - RM HEDGED - ACC

1.0358

净值 1.0358 (令吉) -

MANULIFE GLOBAL INCOME OPTIMISER - A12 - RM HEDGED - INC

0.9476

净值 0.9476 (令吉) -

MANULIFE GLOBAL INCOME OPTIMISER - A12 - USD - INC

0.9904

净值 0.9904 (令吉) -

MANULIFE GLOBAL INCOME OPTIMISER-A12 (RM)-INC

0.9161

净值 0.9161 (令吉) -

MANULIFE GLOBAL LOW VOLATILITY EQUITY - A - MYRH

0.7127

(a)

净值 0.7127 (令吉) (a)

MANULIFE GLOBAL LOW VOLATILITY EQUITY - A - USD

0.7677

(a)

净值 0.7677 (令吉) (a)

MANULIFE GLOBAL LOW VOLATILITY EQUITY-A-RM

N/A

净值 N/A (令吉) -

MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME A (RM) (G)

0.9617

净值 0.9617 (令吉) -

MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME-A (RM HEDGED)(G)

0.7951

(a)

净值 0.7951 (令吉) (a)

MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME-A (USD) (G)

0.8948

(a)

净值 0.8948 (令吉) (a)

MANULIFE GLOBAL PERSPECTIVE - A (RM-HEDGED)

0.6249

净值 0.6249 (令吉) -

MANULIFE GLOBAL PERSPECTIVE - A (SGD-HEDGED)

0.4886

净值 0.4886 (令吉) -

MANULIFE GLOBAL PERSPECTIVE - A (USD)

0.5960

净值 0.5960 (令吉) -

MANULIFE GLOBAL RESOURCES

0.5858

(a)

净值 0.5858 (令吉) (a)

MANULIFE GLOBAL THEMATIC-A RM

N/A

净值 N/A (令吉) -

MANULIFE GLOBAL THEMATIC-A RM HEDGED

0.4441

(a)

净值 0.4441 (令吉) (a)

MANULIFE GLOBAL THEMATIC-A USD

0.4737

(a)

净值 0.4737 (令吉) (a)

MANULIFE INDIA EQUITY -RM CLASS

1.4807

(a)

净值 1.4807 (令吉) (a)

MANULIFE INDIA EQUITY-RM HEDGED

0.6509

(a)

净值 0.6509 (令吉) (a)

MANULIFE INVESTMENT - ML FLEXI

0.1597

(a)

净值 0.1597 (令吉) (a)

MANULIFE INVESTMENT -CM SHARIAH FLEXI

0.2183

净值 0.2183 (令吉) -

MANULIFE INVESTMENT AL-FAID

0.2888

净值 0.2888 (令吉) -

MANULIFE INVESTMENT AL-FAUZAN

0.2649

(a)

净值 0.2649 (令吉) (a)

MANULIFE INVESTMENT AL-MA'MUN-A

0.9620

净值 0.9620 (令吉) -

MANULIFE INVESTMENT AL-MA'MUN-I

0.9654

净值 0.9654 (令吉) -

MANULIFE INVESTMENT AL-UMRAN

0.2138

净值 0.2138 (令吉) -

MANULIFE INVESTMENT AS-SAAD

1.1044

净值 1.1044 (令吉) -

MANULIFE INVESTMENT ASIA-PACIFIC EX JAPAN-RM

0.3647

(a)

净值 0.3647 (令吉) (a)

MANULIFE INVESTMENT ASIA-PACIFIC REIT

0.3140

(a)

净值 0.3140 (令吉) (a)

MANULIFE INVESTMENT BALANCED

0.3156

净值 0.3156 (令吉) -

MANULIFE INVESTMENT BOND

0.8595

净值 0.8595 (令吉) -

MANULIFE INVESTMENT DIVIDEND

0.2855

(a)

净值 0.2855 (令吉) (a)

MANULIFE INVESTMENT GREATER CHINA

0.4542

(a)

净值 0.4542 (令吉) (a)

MANULIFE INVESTMENT GROWTH

0.3548

(a)

净值 0.3548 (令吉) (a)

MANULIFE INVESTMENT HW SHARIAH FLEXI

0.3201

净值 0.3201 (令吉) -

MANULIFE INVESTMENT MONEY MARKET-A

0.9819

净值 0.9819 (令吉) -

MANULIFE INVESTMENT MONEY MARKET-I

1.0074

净值 1.0074 (令吉) -

MANULIFE INVESTMENT PROGRESS

0.3124

净值 0.3124 (令吉) -

MANULIFE INVESTMENT REGULAR SAVINGS

0.2327

净值 0.2327 (令吉) -

MANULIFE INVESTMENT SHARIAH ASIA-PACIFIC EX JAPAN

0.3977

(a)

净值 0.3977 (令吉) (a)

MANULIFE INVESTMENT SHARIAH PROGRESS

0.3370

净值 0.3370 (令吉) -

MANULIFE INVESTMENT SHARIAH PROGRESS PLUS

0.3438

(a)

净值 0.3438 (令吉) (a)

MANULIFE INVESTMENT U.S. EQUITY -USD

0.6773

(a)

净值 0.6773 (令吉) (a)

MANULIFE INVESTMENT U.S. EQUITY-RM

0.9405

(a)

净值 0.9405 (令吉) (a)

MANULIFE INVESTMENT U.S. EQUITY-RM HEDGE

0.8656

(a)

净值 0.8656 (令吉) (a)

MANULIFE INVESTMENT-HW FLEXI

0.3818

(a)

净值 0.3818 (令吉) (a)

MANULIFE INVESTMENT-ML SHARIAH FLEXI

0.2632

(a)

净值 0.2632 (令吉) (a)

MANULIFE PREFERED SECURITIES INCOME-A-RM HEDGED

0.3803

(a)

净值 0.3803 (令吉) (a)

MANULIFE PREFERRED SECURITIES INCOME-A-RM

N/A

净值 N/A (令吉) -

MANULIFE PREFERRED SECURITIES INCOME-A-USD

0.3977

(a)

净值 0.3977 (令吉) (a)

MANULIFE PRS ASIA-PACIFIC REIT-CLASS C

0.3275

(a)

净值 0.3275 (令吉) (a)

MANULIFE PRS-CONSERVATIVE -CLASS C

0.5727

(a)

净值 0.5727 (令吉) (a)

MANULIFE PRS-CONSERVATIVE-CLASS A

0.5398

(a)

净值 0.5398 (令吉) (a)

MANULIFE PRS-GROWTH-CLASS A

0.5542

(a)

净值 0.5542 (令吉) (a)

MANULIFE PRS-GROWTH-CLASS C

0.5930

(a)

净值 0.5930 (令吉) (a)

MANULIFE PRS-MODERATE -CLASS C

0.5777

(a)

净值 0.5777 (令吉) (a)

MANULIFE PRS-MODERATE-CLASS A

0.5429

(a)

净值 0.5429 (令吉) (a)

MANULIFE SHARIAH - DANA EKUITI

0.5285

(a)

净值 0.5285 (令吉) (a)

MANULIFE SHARIAH CHINA EQUITY-A (RM)

0.3838

(a)

净值 0.3838 (令吉) (a)

MANULIFE SHARIAH CHINA EQUITY-A (USD)

0.5222

(a)

净值 0.5222 (令吉) (a)

MANULIFE SHARIAH GLOBAL ENVIROMENTAL TRANSITION A (RM) ACC

N/A

净值 N/A (令吉) -

MANULIFE SHARIAH GLOBAL ENVIRONMENTAL TRANSITION A (USD) ACC

N/A

净值 N/A (令吉) -

MANULIFE SHARIAH GLOBAL REIT-RM

0.4436

(a)

净值 0.4436 (令吉) (a)

MANULIFE SHARIAH GLOBAL REIT-USD

0.4018

(a)

净值 0.4018 (令吉) (a)

MANULIFE SHARIAH INDIA EQUITY - A (RM)

0.5438

净值 0.5438 (令吉) -

MANULIFE SHARIAH INDIA EQUITY-A (USD)

0.5419

净值 0.5419 (令吉) -

MANULIFE SHARIAH INDONESIA EQUITY- A RM

0.3147

净值 0.3147 (令吉) -

MANULIFE SHARIAH PRS-CONSERVATIVE-CLASS A

0.5199

(a)

净值 0.5199 (令吉) (a)

MANULIFE SHARIAH PRS-CONSERVATIVE-CLASS C

0.5607

(a)

净值 0.5607 (令吉) (a)

MANULIFE SHARIAH PRS-GLOBAL REIT-CLASS C

0.4367

(a)

净值 0.4367 (令吉) (a)

MANULIFE SHARIAH PRS-GOLDEN ASIA - CLASS C

0.5445

净值 0.5445 (令吉) -

MANULIFE SHARIAH PRS-GROWTH-CLASS A

0.6646

(a)

净值 0.6646 (令吉) (a)

MANULIFE SHARIAH PRS-GROWTH-CLASS C

0.7103

(a)

净值 0.7103 (令吉) (a)

MANULIFE SHARIAH PRS-MODERATE-CLASS A

0.6377

(a)

净值 0.6377 (令吉) (a)

MANULIFE SHARIAH PRS-MODERATE-CLASS C

0.6809

(a)

净值 0.6809 (令吉) (a)

MANULIFE WHOLESALE BOND I (RM) CLASS

1.0027

净值 1.0027 (令吉) -

MANULIFE WHOLESALE CORPORATE BOND-CLASS I

1.0136

(a)

净值 1.0136 (令吉) (a)

MANULIFE WHOLESALE GOVERNMENT BOND-CLASS I

1.0172

(a)

净值 1.0172 (令吉) (a)

MAYBANK ASIA MIXED ASSETS - I SGD HEDGED

0.9822

净值 0.9822 (令吉) -

MAYBANK ASIA MIXED ASSETS-I - MYR

0.8234

净值 0.8234 (令吉) -

MAYBANK ASIA MIXED ASSETS-I - USD

0.8336

净值 0.8336 (令吉) -

MAYBANK ASIAN CREDIT INCOME MYR

0.8296

净值 0.8296 (令吉) -

MAYBANK ASIAN CREDIT INCOME SGDH

0.8841

净值 0.8841 (令吉) -

MAYBANK ASIAPAC EX-JAPAN EQUITY-I

1.1620

净值 1.1620 (令吉) -

MAYBANK CORPORATE MONEY MARKET-I A MYR

0.5255

净值 0.5255 (令吉) -

MAYBANK CORPORATE MONEY MARKET-I B MYR

1.0466

净值 1.0466 (令吉) -

MAYBANK FINANCIAL INSTITUTION INCOME B

N/A

净值 N/A (令吉) -

MAYBANK FINANCIAL INSTITUTIONS INCOME A

N/A

净值 N/A (令吉) -

MAYBANK FINANCIAL INSTITUTIONS INCOME ASIA

1.0707

净值 1.0707 (令吉) -

MAYBANK FLEXI INCOME AUDH

0.9548

净值 0.9548 (令吉) -

MAYBANK FLEXI INCOME MYR

1.0591

净值 1.0591 (令吉) -

MAYBANK FLEXI INCOME MYRH

0.9183

净值 0.9183 (令吉) -

MAYBANK FLEXI INCOME SGDH

0.9510

净值 0.9510 (令吉) -

MAYBANK FLEXI INCOME USD

0.9855

净值 0.9855 (令吉) -

MAYBANK GLOBAL MIXED ASSETS-I AUDH

1.0659

净值 1.0659 (令吉) -

MAYBANK GLOBAL MIXED ASSETS-I MYR

1.3179

净值 1.3179 (令吉) -

MAYBANK GLOBAL MIXED ASSETS-I MYR HEDGED INSTITUTIONAL DISTRIBUTION

1.0000

净值 1.0000 (令吉) -

MAYBANK GLOBAL MIXED ASSETS-I MYR INSTITUTIONAL DISTRIBUTION

1.0000

净值 1.0000 (令吉) -

MAYBANK GLOBAL MIXED ASSETS-I MYRH

1.1723

净值 1.1723 (令吉) -

MAYBANK GLOBAL MIXED ASSETS-I SGDH

1.0726

净值 1.0726 (令吉) -

MAYBANK GLOBAL MIXED ASSETS-I USD

1.2364

净值 1.2364 (令吉) -

MAYBANK GLOBAL MIXED ASSETS-I USD (INSTITUTIONAL) (DISTRIBUTION)

1.7643

净值 1.7643 (令吉) -

MAYBANK GLOBAL STRATEGIC GROWTH-I MYR

0.9115

净值 0.9115 (令吉) -

MAYBANK GLOBAL STRATEGIC GROWTH-I MYR INSTITUTIONAL

0.9164

净值 0.9164 (令吉) -

MAYBANK GLOBAL SUSTAINABLE EQUITY- I USD INSTITUTIONAL

1.0016

净值 1.0016 (令吉) -

MAYBANK GLOBAL SUSTAINABLE EQUITY-I - MYR

1.2323

净值 1.2323 (令吉) -

MAYBANK GLOBAL SUSTAINABLE EQUITY-I - MYRH

1.1039

净值 1.1039 (令吉) -

MAYBANK GLOBAL SUSTAINABLE EQUITY-I - USD

1.1510

净值 1.1510 (令吉) -

MAYBANK GLOBAL SUSTAINABLE EQUITY-I MYR HEDGED INSTITUTIONAL

42.8607

净值 42.8607 (令吉) -

MAYBANK GLOBAL SUSTAINABLE TECHNOLOGY - MYR

1.1227

净值 1.1227 (令吉) -

MAYBANK GLOBAL SUSTAINABLE TECHNOLOGY - MYR HEDGED

0.9761

净值 0.9761 (令吉) -

MAYBANK GLOBAL SUSTAINABLE TECHNOLOGY - USD

1.0181

净值 1.0181 (令吉) -

MAYBANK GLOBAL TECHNOLOGY-I MYR

0.9630

净值 0.9630 (令吉) -

MAYBANK GLOBAL TECHNOLOGY-I MYR INSTI

1.0000

净值 1.0000 (令吉) -

MAYBANK GLOBAL WEALTH CONSERVATIVE-I MYR (HEDGED)

0.4683

净值 0.4683 (令吉) -

MAYBANK GLOBAL WEALTH CONSERVATIVE-I USD (DECUMULATION)

0.4829

净值 0.4829 (令吉) -

MAYBANK GLOBAL WEALTH GROWTH-I - MYR (HEDGED) (ACC.)

0.5209

净值 0.5209 (令吉) -

MAYBANK GLOBAL WEALTH GROWTH-I - USD (ACC.)

0.5830

净值 0.5830 (令吉) -

MAYBANK GLOBAL WEALTH MODERATE-I - USD (DIST.)

0.5469

净值 0.5469 (令吉) -

MAYBANK GLOBAL WEALTH MODERATE-I-MYR (HEDGED) (ACC.)

0.4886

净值 0.4886 (令吉) -

MAYBANK GLOBAL WEALTH MODERATE-I-USD (ACC.)

0.5401

净值 0.5401 (令吉) -

MAYBANK GLOBAL WEALTH MODERATE-MYR (HEDGED) (DIST.)

0.4832

净值 0.4832 (令吉) -

MAYBANK INCOME FLOW-I A

1.0101

净值 1.0101 (令吉) -

MAYBANK INCOME FLOW-I B

1.0055

净值 1.0055 (令吉) -

MAYBANK INCOME MANAGEMENT-I

1.0372

净值 1.0372 (令吉) -

MAYBANK MALAYSIA BALANCED

0.7972

净值 0.7972 (令吉) -

MAYBANK MALAYSIA BALANCED-I

0.5851

净值 0.5851 (令吉) -

MAYBANK MALAYSIA DIVIDEND

0.2221

净值 0.2221 (令吉) -

MAYBANK MALAYSIA ETHICAL DIVIDEND

0.3617

净值 0.3617 (令吉) -

MAYBANK MALAYSIA GROWTH

0.8774

净值 0.8774 (令吉) -

MAYBANK MALAYSIA GROWTH-I

0.5324

净值 0.5324 (令吉) -

MAYBANK MALAYSIA INCOME

1.1183

净值 1.1183 (令吉) -

MAYBANK MALAYSIA INCOME-I - A MYR

0.6189

净值 0.6189 (令吉) -

MAYBANK MALAYSIA INCOME-I - C MYR

0.5215

净值 0.5215 (令吉) -

MAYBANK MALAYSIA INCOME-I -A C-USD

1.0435

净值 1.0435 (令吉) -

MAYBANK MALAYSIA SMALLCAP

0.7047

净值 0.7047 (令吉) -

MAYBANK MALAYSIA SUKUK

1.0865

净值 1.0865 (令吉) -

MAYBANK MALAYSIA VALUE - A MYR

0.3423

净值 0.3423 (令吉) -

MAYBANK MALAYSIA VALUE - C MYR

0.3962

净值 0.3962 (令吉) -

MAYBANK MIXED ASSETS-I WAQF

0.4375

净值 0.4375 (令吉) -

MAYBANK RETAIL MONEY MARKET-I

1.0152

净值 1.0152 (令吉) -

MAYBANK SINGAPORE REITS MYR

0.8762

净值 0.8762 (令吉) -

MAYBANK SINGAPORE REITS MYR HEDGED

0.8159

净值 0.8159 (令吉) -

MAYBANK SINGAPORE REITS SGD

0.7941

净值 0.7941 (令吉) -

MIDF ALL MALAYSIA

0.7505

净值 0.7505 (令吉) -

MIDF AMANAH DL

1.0000

净值 1.0000 (令吉) -

MIDF AMANAH LR SUKUK

1.0134

净值 1.0134 (令吉) -

MIDF AMANAH SHARIAH EQUITY

0.8158

净值 0.8158 (令吉) -

MIDF AMANAH SHARIAH MONEY MARKET

1.0000

净值 1.0000 (令吉) -

MIDF AMANAH SHARIAH MONEY MARKET II

0.5000

净值 0.5000 (令吉) -

MIDF DIVIDEND

0.3153

净值 0.3153 (令吉) -

MIDF ESG

1.1315

净值 1.1315 (令吉) -

MIDF LARGE CAP

0.5104

净值 0.5104 (令吉) -

MIDF SMALL CAP

0.9470

净值 0.9470 (令吉) -

MUAMALAT INVEST I-INSTITUTIONAL MONEY MARKET

N/A

净值 N/A (令吉) -

MUAMALAT INVEST ISLAMIC EQUITY

N/A

净值 N/A (令吉) -

NEW CHINA SECTORS INDEX - HKD

0.0969

(a)

净值 0.0969 (令吉) (a)

NEW CHINA SECTORS INDEX - RM

0.1427

(a)

净值 0.1427 (令吉) (a)

NEW CHINA SECTORS INDEX – RMH

0.0881

(a)

净值 0.0881 (令吉) (a)

NOMURA GLOBAL SUSTAINABLE EQUITY MYR A

1.2231

净值 1.2231 (令吉) -

NOMURA GLOBAL SUSTAINABLE EQUITY MYR B

1.1540

净值 1.1540 (令吉) -

NOMURA GLOBAL SUSTAINABLE EQUITY USD

1.0847

净值 1.0847 (令吉) -

NOMURA I-INCOME 2 - H

1.1327

(c)

净值 1.1327 (令吉) (c)

NOMURA I-INCOME 2 - I

1.0043

(c)

净值 1.0043 (令吉) (c)

NOMURA I-INCOME 2 - R

0.9987

(c)

净值 0.9987 (令吉) (c)

NOMURA I-INCOME 2 - S

1.0088

(c)

净值 1.0088 (令吉) (c)

OPUS INCOME PLUS

1.1072

净值 1.1072 (令吉) -

OPUS MONEY PLUS

1.0091

净值 1.0091 (令吉) -

OPUS SHARIAH INCOME PLUS

1.0578

净值 1.0578 (令吉) -

OPUS SHARIAH SHORT TERM LOW RISK ASSET

1.0158

净值 1.0158 (令吉) -

PAN EUROPEAN PROPERTY EQUITIES

0.9959

(c)

净值 0.9959 (令吉) (c)

PB AIMAN SUKUK

1.1098

净值 1.1098 (令吉) -

PB ASEAN DIVIDEND

0.2630

(a)

净值 0.2630 (令吉) (a)

PB ASEAN DIVIDEND SEQUEL

0.2317

(a)

净值 0.2317 (令吉) (a)

PB ASIA CONSUMER SECTOR

0.2667

(a)

净值 0.2667 (令吉) (a)

PB ASIA EMERGING GROWTH

0.2831

(a)

净值 0.2831 (令吉) (a)

PB ASIA EQUITY

0.3033

(a)

净值 0.3033 (令吉) (a)

PB ASIA PACIFIC DIVIDEND

0.2930

(a)

净值 0.2930 (令吉) (a)

PB ASIA PACIFIC ENTERPRISES

0.4035

(a)

净值 0.4035 (令吉) (a)

PB ASIA REAL ESTATE INCOME

0.2771

(a)

净值 0.2771 (令吉) (a)

PB ASIA-30 EQUITY

0.2799

(a)

净值 0.2799 (令吉) (a)

PB AUSTRALIA DYNAMIC BALANCED

0.3003

(a)

净值 0.3003 (令吉) (a)

PB BALANCED

0.8398

(a)

净值 0.8398 (令吉) (a)

PB BALANCED SEQUEL

0.3344

(a)

净值 0.3344 (令吉) (a)

PB BOND

1.0814

(a)

净值 1.0814 (令吉) (a)

PB CASH MANAGEMENT-A

1.0220

净值 1.0220 (令吉) -

PB CASH MANAGEMENT-B

1.0219

净值 1.0219 (令吉) -

PB CASH PLUS

1.0017

净值 1.0017 (令吉) -

PB CHINA ASEAN EQUITY

0.3673

(a)

净值 0.3673 (令吉) (a)

PB CHINA AUSTRALIA EQUITY

0.2664

(a)

净值 0.2664 (令吉) (a)

PB CHINA PACIFIC EQUITY

0.3711

(a)

净值 0.3711 (令吉) (a)

PB DIVIDEND BUILDER EQUITY

0.2633

(a)

净值 0.2633 (令吉) (a)

PB DYNAMIC ALLOCATION

1.3547

(a)

净值 1.3547 (令吉) (a)

PB EURO PACIFIC EQUITY

0.3649

(a)

净值 0.3649 (令吉) (a)

PB FIXED INCOME

1.1054

(a)

净值 1.1054 (令吉) (a)

PB GLOBAL EQUITY

0.3409

(a)

净值 0.3409 (令吉) (a)

PB GLOBAL OPPORTUNITIES

0.3003

(a)

净值 0.3003 (令吉) (a)

PB GLOBAL TECHNOLOGY & HEALTHCARE

0.4786

(a)

净值 0.4786 (令吉) (a)

PB GREATER CHINA A-SHARES

0.2699

(a)

净值 0.2699 (令吉) (a)

PB GROWTH

0.8969

(a)

净值 0.8969 (令吉) (a)

PB GROWTH SEQUEL

0.3166

(a)

净值 0.3166 (令吉) (a)

PB INDONESIA BALANCED

0.2150

(a)

净值 0.2150 (令吉) (a)

PB INFRASTRUCTURE BOND

1.1526

(a)

净值 1.1526 (令吉) (a)

PB ISLAMIC ASIA EQUITY

0.2724

(a)

净值 0.2724 (令吉) (a)

PB ISLAMIC ASIA STRATEGIC SECTOR

0.3622

(a)

净值 0.3622 (令吉) (a)

PB ISLAMIC BOND

1.1663

净值 1.1663 (令吉) -

PB ISLAMIC CASH MANAGEMENT-A

1.0162

净值 1.0162 (令吉) -

PB ISLAMIC CASH MANAGEMENT-B

1.0162

净值 1.0162 (令吉) -

PB ISLAMIC DYNAMIC ALLOCATION

1.2341

(a)

净值 1.2341 (令吉) (a)

PB ISLAMIC EQUITY

0.2829

(a)

净值 0.2829 (令吉) (a)

PB ISLAMIC SMALLCAP

0.3346

(a)

净值 0.3346 (令吉) (a)

PB MIXED ASSET CONSERVATIVE

0.2850

(a)

净值 0.2850 (令吉) (a)

PB MIXED ASSET GROWTH

0.3204

(a)

净值 0.3204 (令吉) (a)

PB SINGAPORE ADVANTAGE-30 EQUITY

0.2798

(a)

净值 0.2798 (令吉) (a)

PB SMALLCAP GROWTH

0.2856

(a)

净值 0.2856 (令吉) (a)

PB SUKUK

1.0824

净值 1.0824 (令吉) -

PB SUSTAINABLE GROWTH

0.2698

(a)

净值 0.2698 (令吉) (a)

PB U.S. EAGLE

0.3211

(a)

净值 0.3211 (令吉) (a)

PB VIETNAM GLOBAL 40

0.2776

(a)

净值 0.2776 (令吉) (a)

PHEIM ASEAN ISLAMIC

0.9326

(a)

净值 0.9326 (令吉) (a)

PHEIM ASIA EX-JAPAN

1.0310

(a)

净值 1.0310 (令吉) (a)

PHEIM ASIA EX-JAPAN ISLAMIC

0.4996

(a)

净值 0.4996 (令吉) (a)

PHEIM EMERGING COMPANIES BALANCED

0.8526

(a)

净值 0.8526 (令吉) (a)

PHEIM GLOBAL ESG ISLAMIC

0.8730

(a)

净值 0.8730 (令吉) (a)

PHEIM GREATER CHINA ISLAMIC

0.9285

(a)

净值 0.9285 (令吉) (a)

PHEIM INCOME

0.9285

(a)

净值 0.9285 (令吉) (a)

PHILLIP ASIA BRANDS

N/A

净值 N/A (令吉) 18

PHILLIP ASIAPAC INCOME

0.5406

净值 0.5406 (令吉) 11

PHILLIP DANA AMAN

0.3248

净值 0.3248 (令吉) 3

PHILLIP DANA DIVIDEN

0.4908

净值 0.4908 (令吉) 12

PHILLIP DANA MURNI

0.5522

净值 0.5522 (令吉) 6

PHILLIP DIVIDEND

0.3749

净值 0.3749 (令吉) 9

PHILLIP FOCUS CHINA

0.2886

净值 0.2886 (令吉) 13

PHILLIP FOCUS18

N/A

净值 N/A (令吉) 17

PHILLIP GLOBAL DISRUPTIVE INNOVATION CLASS MYR - HEDGE

1.1073

净值 1.1073 (令吉) 16

PHILLIP GLOBAL STARS

0.4784

净值 0.4784 (令吉) 10

PHILLIP MASTER EQUITY GROWTH

1.2373

净值 1.2373 (令吉) -

PHILLIP MASTER ISLAMIC CASH

1.0985

净值 1.0985 (令吉) -

PHILLIP MASTER MONEY MARKET

0.5000

净值 0.5000 (令吉) -

PHILLIP PEARL

0.4631

净值 0.4631 (令吉) 2

PHILLIP RECOVERY

0.3424

净值 0.3424 (令吉) 4

PHILLIP SELECT BALANCE

0.4756

净值 0.4756 (令吉) 7

PMB AMANAH SAHAM MARA WHOLESALE SUKUK FUND

1.1190

净值 1.1190 (令吉) -

PMB DANA AL-AIMAN

0.4053

净值 0.4053 (令吉) -

PMB DANA BESTARI

0.4820

净值 0.4820 (令吉) -

PMB DANA MUTIARA

0.3138

净值 0.3138 (令吉) -

PMB SHARIAH AGGRESSIVE

0.4204

净值 0.4204 (令吉) -

PMB SHARIAH ASEAN STARS EQUITY - MYR

0.4579

(a)

净值 0.4579 (令吉) (a)

PMB SHARIAH ASEAN STARS EQUITY - USD

0.6426

(j)

净值 0.6426 (令吉) (j)

PMB SHARIAH CASH MANAGEMENT

0.5102

净值 0.5102 (令吉) -

PMB SHARIAH DIVIDEND

0.2597

净值 0.2597 (令吉) -

PMB SHARIAH EQUITY

0.5709

净值 0.5709 (令吉) -

PMB SHARIAH ESG GLOBAL EQUITY FUND

0.1481

净值 0.1481 (令吉) -

PMB SHARIAH GLOBAL EQUITY

0.5464

(a)

净值 0.5464 (令吉) (a)

PMB SHARIAH GREATER CHINA EQUITY

0.4459

(a)

净值 0.4459 (令吉) (a)

PMB SHARIAH GROWTH

1.5158

净值 1.5158 (令吉) -

PMB SHARIAH INDEX

0.5385

净值 0.5385 (令吉) -

PMB SHARIAH PREMIER

0.3708

净值 0.3708 (令吉) -

PMB SHARIAH SMALL-CAP

0.5484

净值 0.5484 (令吉) -

PMB SHARIAH TACTICAL

0.6280

净值 0.6280 (令吉) -

PMB SUKUK

0.7779

净值 0.7779 (令吉) -

PMB-AN-NUR WAQF INCOME - A

0.7081

净值 0.7081 (令吉) -

PNB REAL ESTATE INVESTMENT TRUST

N/A

净值 N/A (令吉) Z

PRECIOUS METALS SECURITIES

0.6149

(a)

净值 0.6149 (令吉) (a)

PRINCIPAL ASEAN DYNAMIC - MYR

0.8877

净值 0.8877 (令吉) -

PRINCIPAL ASEAN DYNAMIC - SGD

1.7359

净值 1.7359 (令吉) -

PRINCIPAL ASEAN DYNAMIC - USD

0.7614

净值 0.7614 (令吉) -

PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH - AUD

1.2752

净值 1.2752 (令吉) -

PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH - MYR

1.1904

净值 1.1904 (令吉) -

PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH - SGD

1.0561

净值 1.0561 (令吉) -

PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH - USD

1.0732

净值 1.0732 (令吉) -

PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH- MYRH

1.0000

净值 1.0000 (令吉) -

PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - MYR

0.2337

(a)

净值 0.2337 (令吉) (a)

PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - SGD

0.7598

净值 0.7598 (令吉) -

PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - USD

0.8163

净值 0.8163 (令吉) -

PRINCIPAL ASIA PACIFIC DYNAMIC MIXED ASSET - MYR

1.1176

净值 1.1176 (令吉) -

PRINCIPAL ASIA PACIFIC DYNAMIC MIXED ASSET - USD

1.1003

净值 1.1003 (令吉) -

PRINCIPAL ASIA PACIFIC RENEWABLES FUND - AUD - HEDGED

0.9267

净值 0.9267 (令吉) -

PRINCIPAL ASIA PACIFIC RENEWABLES FUND - MYR - HEDGED

0.9111

净值 0.9111 (令吉) -

PRINCIPAL ASIA PACIFIC RENEWABLES FUND - SGD - HEDGED

0.9351

净值 0.9351 (令吉) -

PRINCIPAL ASIA PACIFIC RENEWABLES FUND - USD

0.9810

净值 0.9810 (令吉) -

PRINCIPAL ASIA TITANS - D

1.1297

净值 1.1297 (令吉) -

PRINCIPAL ASIA TITANS - MYR

1.0252

(a)

净值 1.0252 (令吉) (a)

PRINCIPAL CHINA DIRECT OPPORTUNITIES - MYR

1.0736

净值 1.0736 (令吉) -

PRINCIPAL CHINA DIRECT OPPORTUNITIES - SGD

0.9583

净值 0.9583 (令吉) -

PRINCIPAL CHINA DIRECT OPPORTUNITIES - USD

0.9456

净值 0.9456 (令吉) -

PRINCIPAL CHINA-INDIA-INDONESIA OPPORTUNITIES

0.4159

(a)

净值 0.4159 (令吉) (a)

PRINCIPAL DALI ASIA PACIFIC EQUITY GROWTH

0.5496

(a)

净值 0.5496 (令吉) (a)

PRINCIPAL DALI EQUITY

1.0742

(a)

净值 1.0742 (令吉) (a)

PRINCIPAL DALI EQUITY GROWTH

1.0493

净值 1.0493 (令吉) -

PRINCIPAL DALI OPPORTUNITIES

0.2719

净值 0.2719 (令吉) -

PRINCIPAL DEPOSIT - AI

1.1056

净值 1.1056 (令吉) -

PRINCIPAL DEPOSIT - AR

1.1055

净值 1.1055 (令吉) -

PRINCIPAL DYNAMIC ENHANCED MALAYSIA INCOME

0.3131

(a)

净值 0.3131 (令吉) (a)

PRINCIPAL DYNAMIC GROWTH - SGD

1.8050

净值 1.8050 (令吉) -

PRINCIPAL DYNAMIC GROWTH - USD

1.8800

净值 1.8800 (令吉) -

PRINCIPAL E-CASH - A

1.0000

净值 1.0000 (令吉) -

PRINCIPAL E-CASH - B

1.1189

净值 1.1189 (令吉) -

PRINCIPAL GLOBAL MULTI ASSET INCOME

1.0002

净值 1.0002 (令吉) -

PRINCIPAL GLOBAL SUSTAINABLE GROWTH - AUD - HEDGED

1.0347

净值 1.0347 (令吉) -

PRINCIPAL GLOBAL SUSTAINABLE GROWTH - MYR - HEDGED

1.0379

净值 1.0379 (令吉) -

PRINCIPAL GLOBAL SUSTAINABLE GROWTH - SGD - HEDGED

1.0540

净值 1.0540 (令吉) -

PRINCIPAL GLOBAL SUSTAINABLE GROWTH - USD

1.1150

净值 1.1150 (令吉) -

PRINCIPAL GLOBAL TITANS - D

1.2526

净值 1.2526 (令吉) -

PRINCIPAL GLOBAL TITANS - MYR

0.9359

(a)

净值 0.9359 (令吉) (a)

PRINCIPAL GREATER CHINA EQUITY - AUD - HEDGED

0.9812

净值 0.9812 (令吉) -

PRINCIPAL GREATER CHINA EQUITY - MYR

1.0352

(a)

净值 1.0352 (令吉) (a)

PRINCIPAL GREATER CHINA EQUITY - MYR - HEDGED

1.0299

净值 1.0299 (令吉) -

PRINCIPAL GREATER CHINA EQUITY - RMB - HEDGED

1.0190

净值 1.0190 (令吉) -

PRINCIPAL GREATER CHINA EQUITY - SGD - HEDGED

1.0240

净值 1.0240 (令吉) -

PRINCIPAL GREATER CHINA EQUITY - USD

1.0822

净值 1.0822 (令吉) -

PRINCIPAL INSTITUTIONAL BOND 2

1.0717

净值 1.0717 (令吉) -

PRINCIPAL INSTITUTIONAL BOND 3

1.9659

净值 1.9659 (令吉) -

PRINCIPAL INSTITUTIONAL BOND 4

1.0545

净值 1.0545 (令吉) -

PRINCIPAL INSTITUTIONAL BOND 6

1.0821

净值 1.0821 (令吉) -

PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY

0.5692

(a)

净值 0.5692 (令吉) (a)

PRINCIPAL ISLAMIC ASIA PACIFIC DYNAMIC EQUITY - D

1.0075

净值 1.0075 (令吉) -

PRINCIPAL ISLAMIC DEPOSIT - AI

1.1053

净值 1.1053 (令吉) -

PRINCIPAL ISLAMIC DEPOSIT - AR

1.1054

净值 1.1054 (令吉) -

PRINCIPAL ISLAMIC ENHANCED OPPORTUNITIES - MYR

0.8189

净值 0.8189 (令吉) -

PRINCIPAL ISLAMIC ENHANCED OPPORTUNITIES- D

1.2593

净值 1.2593 (令吉) -

PRINCIPAL ISLAMIC GLOBAL MULTI-ASSET- MYR

1.0046

净值 1.0046 (令吉) -

PRINCIPAL ISLAMIC GLOBAL MULTI-ASSET- MYR-HEDGED

1.0148

净值 1.0148 (令吉) -

PRINCIPAL ISLAMIC GLOBAL MULTI-ASSET- USD

1.0581

净值 1.0581 (令吉) -

PRINCIPAL ISLAMIC GLOBAL SELECTION AGGRESSIVE - D

1.0924

净值 1.0924 (令吉) -

PRINCIPAL ISLAMIC GLOBAL SELECTION AGGRESSIVE FUND - CLASS MYR

0.9949

净值 0.9949 (令吉) -

PRINCIPAL ISLAMIC GLOBAL SELECTION AGGRESSIVE FUND - CLASS USD

0.9483

净值 0.9483 (令吉) -

PRINCIPAL ISLAMIC GLOBAL SELECTION MODERATE CONSERVATIVE - D

1.0170

净值 1.0170 (令吉) -

PRINCIPAL ISLAMIC GLOBAL SELECTION MODERATE CONSERVATIVE FUND - MYR

0.9780

净值 0.9780 (令吉) -

PRINCIPAL ISLAMIC GLOBAL SELECTION MODERATE CONSERVATIVE FUND - USD

0.9853

净值 0.9853 (令吉) -

PRINCIPAL ISLAMIC GLOBAL SELECTION MODERATE FUND - MYR

0.9532

净值 0.9532 (令吉) -

PRINCIPAL ISLAMIC GLOBAL SELECTION MODERATE FUND - USD

0.9076

净值 0.9076 (令吉) -

PRINCIPAL ISLAMIC GLOBAL SELECTION MODERATE- D

1.0033

净值 1.0033 (令吉) -

PRINCIPAL ISLAMIC GREATER CHINA GROWTH - MYR

1.0742

净值 1.0742 (令吉) -

PRINCIPAL ISLAMIC GREATER CHINA GROWTH - MYR-HEDGED

1.0804

净值 1.0804 (令吉) -

PRINCIPAL ISLAMIC GREATER CHINA GROWTH - SGD

1.1087

净值 1.1087 (令吉) -

PRINCIPAL ISLAMIC GREATER CHINA GROWTH - SGD-HEDGED

1.0914

净值 1.0914 (令吉) -

PRINCIPAL ISLAMIC GREATER CHINA GROWTH - USD

1.1309

净值 1.1309 (令吉) -

PRINCIPAL ISLAMIC INSTITUTIONAL SUKUK

1.9580

净值 1.9580 (令吉) -

PRINCIPAL ISLAMIC LIFETIME BALANCED - D

1.0713

净值 1.0713 (令吉) -

PRINCIPAL ISLAMIC LIFETIME BALANCED - MYR

0.4934

(a)

净值 0.4934 (令吉) (a)

PRINCIPAL ISLAMIC LIFETIME BALANCED GROWTH - D

1.1292

净值 1.1292 (令吉) -

PRINCIPAL ISLAMIC LIFETIME BALANCED GROWTH - MYR

0.6689

净值 0.6689 (令吉) -

PRINCIPAL ISLAMIC LIFETIME ENHANCED SUKUK

1.0480

净值 1.0480 (令吉) -

PRINCIPAL ISLAMIC LIFETIME ENHANCED SUKUK - D

1.1187

净值 1.1187 (令吉) -

PRINCIPAL ISLAMIC LIFETIME SUKUK - MYR

1.3267

净值 1.3267 (令吉) -

PRINCIPAL ISLAMIC LIFETIME SUKUK- D

1.0782

净值 1.0782 (令吉) -

PRINCIPAL ISLAMIC MALAYSIA OPPORTUNITIES

0.3158

净值 0.3158 (令吉) -

PRINCIPAL ISLAMIC MONEY MARKET - AI

1.1147

净值 1.1147 (令吉) -

PRINCIPAL ISLAMIC MONEY MARKET - AR

1.0858

净值 1.0858 (令吉) -

PRINCIPAL ISLAMIC MONEY MARKET - D

1.0300

净值 1.0300 (令吉) -

PRINCIPAL ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - A

0.8088

净值 0.8088 (令吉) -

PRINCIPAL ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - C

0.8089

净值 0.8089 (令吉) -

PRINCIPAL ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - X

0.8106

净值 0.8106 (令吉) -

PRINCIPAL ISLAMIC PRS PLUS CONSERVATIVE - A

0.6197

净值 0.6197 (令吉) -

PRINCIPAL ISLAMIC PRS PLUS CONSERVATIVE - C

0.6165

净值 0.6165 (令吉) -

PRINCIPAL ISLAMIC PRS PLUS CONSERVATIVE - X

0.6227

净值 0.6227 (令吉) -

PRINCIPAL ISLAMIC PRS PLUS EQUITY - A

0.4953

净值 0.4953 (令吉) -

PRINCIPAL ISLAMIC PRS PLUS EQUITY - C

0.4950

净值 0.4950 (令吉) -

PRINCIPAL ISLAMIC PRS PLUS EQUITY - X

0.4955

净值 0.4955 (令吉) -

PRINCIPAL ISLAMIC PRS PLUS GROWTH - A

0.6931

净值 0.6931 (令吉) -

PRINCIPAL ISLAMIC PRS PLUS GROWTH - C

0.6904

净值 0.6904 (令吉) -

PRINCIPAL ISLAMIC PRS PLUS GROWTH - X

0.6951

净值 0.6951 (令吉) -

PRINCIPAL ISLAMIC PRS PLUS MODERATE - A

0.7043

净值 0.7043 (令吉) -

PRINCIPAL ISLAMIC PRS PLUS MODERATE - C

0.6988

净值 0.6988 (令吉) -

PRINCIPAL ISLAMIC PRS PLUS MODERATE - X

0.7077

净值 0.7077 (令吉) -

PRINCIPAL ISLAMIC SMALL CAP OPPORTUNITIES

0.8046

净值 0.8046 (令吉) -

PRINCIPAL LIFETIME BALANCED

0.3972

净值 0.3972 (令吉) -

PRINCIPAL LIFETIME BALANCED INCOME - D

1.0845

净值 1.0845 (令吉) -

PRINCIPAL LIFETIME BALANCED INCOME - MYR

0.7021

(a)

净值 0.7021 (令吉) (a)

PRINCIPAL LIFETIME BOND - D

1.0524

净值 1.0524 (令吉) -

PRINCIPAL LIFETIME BOND - MYR

1.1532

净值 1.1532 (令吉) -

PRINCIPAL LIFETIME ENHANCED BOND

1.1491

(a)

净值 1.1491 (令吉) (a)

PRINCIPAL MALAYSIA ENHANCED OPPORTUNITIES

0.6979

净值 0.6979 (令吉) -

PRINCIPAL MALAYSIA GOVERNMENT BOND - B

1.1070

净值 1.1070 (令吉) -

PRINCIPAL MALAYSIA GOVERNMENT BOND - C

1.1073

净值 1.1073 (令吉) -

PRINCIPAL MALAYSIA GOVERNMENT BOND - D

1.0148

净值 1.0148 (令吉) -

PRINCIPAL MALAYSIA OPPORTUNITIES

1.2137

净值 1.2137 (令吉) -

PRINCIPAL MALAYSIA TITANS - D

1.0799

净值 1.0799 (令吉) -

PRINCIPAL MALAYSIA TITANS - MYR

1.4534

净值 1.4534 (令吉) -

PRINCIPAL MALAYSIA TITANS PLUS

0.9442

净值 0.9442 (令吉) -

PRINCIPAL MONEY MARKET INCOME - AI

1.0129

净值 1.0129 (令吉) -

PRINCIPAL MONEY MARKET INCOME - AR

1.0127

净值 1.0127 (令吉) -

PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - A

1.1565

净值 1.1565 (令吉) -

PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - C

1.1565

净值 1.1565 (令吉) -

PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - X

1.1576

净值 1.1576 (令吉) -

PRINCIPAL PRS PLUS CONSERVATIVE - A

0.6383

净值 0.6383 (令吉) -

PRINCIPAL PRS PLUS CONSERVATIVE - C

0.6351

净值 0.6351 (令吉) -

PRINCIPAL PRS PLUS CONSERVATIVE - X

0.6398

净值 0.6398 (令吉) -

PRINCIPAL PRS PLUS EQUITY - A

0.6307

净值 0.6307 (令吉) -

PRINCIPAL PRS PLUS EQUITY - C

0.6307

净值 0.6307 (令吉) -

PRINCIPAL PRS PLUS EQUITY - X

0.6307

净值 0.6307 (令吉) -

PRINCIPAL PRS PLUS GROWTH - A

0.7389

净值 0.7389 (令吉) -

PRINCIPAL PRS PLUS GROWTH - C

0.7351

净值 0.7351 (令吉) -

PRINCIPAL PRS PLUS GROWTH - X

0.7404

净值 0.7404 (令吉) -

PRINCIPAL PRS PLUS MODERATE - A

0.7512

净值 0.7512 (令吉) -

PRINCIPAL PRS PLUS MODERATE - C

0.7471

净值 0.7471 (令吉) -

PRINCIPAL PRS PLUS MODERATE - X

0.7527

净值 0.7527 (令吉) -

PRINCIPAL SMALL CAP OPPORTUNITIES

0.6177

净值 0.6177 (令吉) -

PRINCIPAL SUSTAINABLE CONSERVATIVE BOND - MYR

1.0096

净值 1.0096 (令吉) -

PRINCIPAL SUSTAINABLE DYNAMIC BOND - MYR

1.0485

净值 1.0485 (令吉) -

PRINCIPAL SUSTAINABLE DYNAMIC BOND - SGD - HEDGED

1.0490

净值 1.0490 (令吉) -

PRINCIPAL SUSTAINABLE DYNAMIC BOND - USD - HEDGED

1.0861

净值 1.0861 (令吉) -

PRINCIPAL TITANS GROWTH & INCOME

1.2165

(a)

净值 1.2165 (令吉) (a)

PRINCIPAL TITANS INCOME PLUS - D

1.0370

净值 1.0370 (令吉) -

PRINCIPAL TITANS INCOME PLUS - MYR

1.2136

(a)

净值 1.2136 (令吉) (a)

PRINCIPAL US HIGH CONVICTION EQUITY - MYR

1.1500

净值 1.1500 (令吉) -

PRINCIPAL US HIGH CONVICTION EQUITY - MYR - HEDGED

1.0241

净值 1.0241 (令吉) -

PRINCIPAL US HIGH CONVICTION EQUITY - SGD

1.0696

净值 1.0696 (令吉) -

PRINCIPAL US HIGH CONVICTION EQUITY - USD

1.0874

净值 1.0874 (令吉) -

PRINCIPAL WHOLESALE EQUITY

N/A

(a)

净值 N/A (令吉) (a)

PUBLIC ADVANTAGE GROWTH EQUITY

0.2902

(a)

净值 0.2902 (令吉) (a)

PUBLIC AGGRESSIVE GROWTH

0.6437

(a)

净值 0.6437 (令吉) (a)

PUBLIC ASEAN GROWTH

0.2587

(a)

净值 0.2587 (令吉) (a)

PUBLIC ASIA ITTIKAL

0.4165

(a)

净值 0.4165 (令吉) (a)

PUBLIC ASIA PACIFIC ALPHA-40

0.2766

(a)

净值 0.2766 (令吉) (a)

PUBLIC ASIA PACIFIC FOCUS

0.2545

(a)

净值 0.2545 (令吉) (a)

PUBLIC AUSTRALIA EQUITY

0.2568

(a)

净值 0.2568 (令吉) (a)

PUBLIC BALANCED

0.7269

(a)

净值 0.7269 (令吉) (a)

PUBLIC BOND

0.9639

(a)

净值 0.9639 (令吉) (a)

PUBLIC CHINA ACCESS EQUITY

1.0660

(a)

净值 1.0660 (令吉) (a)

PUBLIC CHINA ITTIKAL

0.4037

(a)

净值 0.4037 (令吉) (a)

PUBLIC CHINA SELECT

0.3861

(a)

净值 0.3861 (令吉) (a)

PUBLIC CHINA TITANS

0.3986

(a)

净值 0.3986 (令吉) (a)

PUBLIC DIVIDEND SELECT

0.2703

(a)

净值 0.2703 (令吉) (a)

PUBLIC E-AL-MUTAWAZAN STRATEGY

0.2583

(a)

净值 0.2583 (令吉) (a)

PUBLIC E-ARTIFICIAL INTELLIGENCE TECHNOLOGY

0.3449

(a)

净值 0.3449 (令吉) (a)

PUBLIC E-ASIA EVOLVING GROWTH

0.2631

(a)

净值 0.2631 (令吉) (a)

PUBLIC E-ASIA PACIFIC REITS FLEXI

0.2590

(a)

净值 0.2590 (令吉) (a)

PUBLIC E-ATARAXIA MIXED ASSET

0.2756

(a)

净值 0.2756 (令吉) (a)

PUBLIC E-AVANTGARDE FOCUS

0.3137

(a)

净值 0.3137 (令吉) (a)

PUBLIC E-CARBON EFFICIENT

0.3228

(a)

净值 0.3228 (令吉) (a)

PUBLIC E-CASH DEPOSIT-A

1.0021

(z1)

净值 1.0021 (令吉) (z1)

PUBLIC E-CASH DEPOSIT-B

1.0022

净值 1.0022 (令吉) -

PUBLIC E-EMAS GOLD

1.6647

(a)

净值 1.6647 (令吉) (a)

PUBLIC E-ENHANCED MONEY MARKET-A

1.0115

净值 1.0115 (令吉) -

PUBLIC E-FLEXI ALLOCATION

0.3719

(a)

净值 0.3719 (令吉) (a)

PUBLIC E-INCOME

1.0262

净值 1.0262 (令吉) -

PUBLIC E-ISLAMIC ASIA THEMATIC GROWTH

0.2555

(a)

净值 0.2555 (令吉) (a)

PUBLIC E-ISLAMIC CASH DEPOSIT-A

1.0018

净值 1.0018 (令吉) z2

PUBLIC E-ISLAMIC CASH DEPOSIT-B

1.0019

净值 1.0019 (令吉) -

PUBLIC E-ISLAMIC FLEXI ALLOCATION

0.3428

(a)

净值 0.3428 (令吉) (a)

PUBLIC E-ISLAMIC GROWTH

0.2451

(a)

净值 0.2451 (令吉) (a)

PUBLIC E-ISLAMIC INCOME

1.0188

净值 1.0188 (令吉) -

PUBLIC E-ISLAMIC INDIA GLOBAL EQUITY

0.2348

(a)

净值 0.2348 (令吉) (a)

PUBLIC E-ISLAMIC INNOVATIVE TECHNOLOGY

0.3085

(a)

净值 0.3085 (令吉) (a)

PUBLIC E-ISLAMIC PIONEER ENTREPRENEUR 40

0.2856

(a)

净值 0.2856 (令吉) (a)

PUBLIC E-ISLAMIC SUSTAINABLE MILLENNIAL

0.4249

(a)

净值 0.4249 (令吉) (a)

PUBLIC E-PIONEER ENTREPRENEUR

0.3142

(a)

净值 0.3142 (令吉) (a)

PUBLIC E-SUKUK

1.0393

净值 1.0393 (令吉) -

PUBLIC E-WHOLESALE SUSTAINABLE 20

1.2492

(a)

净值 1.2492 (令吉) (a)

PUBLIC E-WORLDWIDE THEMATIC GROWTH BALANCED

0.2722

(a)

净值 0.2722 (令吉) (a)

PUBLIC EHSAN MIXED ASSET CONSERVATIVE

0.3205

(a)

净值 0.3205 (令吉) (a)

PUBLIC EHSAN MIXED ASSET GROWTH

0.2968

(a)

净值 0.2968 (令吉) (a)

PUBLIC EMERGING OPPORTUNITIES

0.4500

(a)

净值 0.4500 (令吉) (a)

PUBLIC ENHANCED BOND

1.0832

(a)

净值 1.0832 (令吉) (a)

PUBLIC ENTERPRISES BOND

1.0893

(a)

净值 1.0893 (令吉) (a)

PUBLIC EQUITY

0.2327

(a)

净值 0.2327 (令吉) (a)

PUBLIC FAR-EAST ALPHA-30

0.5305

(a)

净值 0.5305 (令吉) (a)

PUBLIC FAR-EAST BALANCED

0.3365

(a)

净值 0.3365 (令吉) (a)

PUBLIC FAR-EAST CONSUMER THEMES

0.2545

(a)

净值 0.2545 (令吉) (a)

PUBLIC FAR-EAST DIVIDEND

0.3418

(a)

净值 0.3418 (令吉) (a)

PUBLIC FAR-EAST PROPERTY & RESORTS

0.2532

(a)

净值 0.2532 (令吉) (a)

PUBLIC FAR-EAST SELECT

0.3231

(a)

净值 0.3231 (令吉) (a)

PUBLIC FAR-EAST TELCO & INFRASTRUCTURE

0.2710

(a)

净值 0.2710 (令吉) (a)

PUBLIC FOCUS SELECT

0.3444

(a)

净值 0.3444 (令吉) (a)

PUBLIC GLOBAL SELECT

0.4223

(a)

净值 0.4223 (令吉) (a)

PUBLIC GREATER CHINA

0.3112

(a)

净值 0.3112 (令吉) (a)

PUBLIC GROWTH

0.4572

(a)

净值 0.4572 (令吉) (a)

PUBLIC GROWTH BALANCED

0.3867

(a)

净值 0.3867 (令吉) (a)

PUBLIC HEALTHCARE-GLOBAL EQUITY

0.2968

(a)

净值 0.2968 (令吉) (a)

PUBLIC INDEX

0.6293

净值 0.6293 (令吉) -

PUBLIC INDIA-GLOBAL EQUITY

0.3282

(a)

净值 0.3282 (令吉) (a)

PUBLIC INDONESIA SELECT

0.2186

(a)

净值 0.2186 (令吉) (a)

PUBLIC INDUSTRY GROWTH

0.5680

净值 0.5680 (令吉) z5

PUBLIC INSTITUTIONAL BOND

1.0205

净值 1.0205 (令吉) -

PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY

0.3044

(a)

净值 0.3044 (令吉) (a)

PUBLIC ISLAMIC ALPHA-40 GROWTH

0.3239

(a)

净值 0.3239 (令吉) (a)

PUBLIC ISLAMIC ASEAN GROWTH

0.2257

(a)

净值 0.2257 (令吉) (a)

PUBLIC ISLAMIC ASIA DIVIDEND

0.4039

(a)

净值 0.4039 (令吉) (a)

PUBLIC ISLAMIC ASIA LEADERS EQUITY

0.4494

(a)

净值 0.4494 (令吉) (a)

PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION

0.5579

(a)

净值 0.5579 (令吉) (a)

PUBLIC ISLAMIC BOND

0.9816

净值 0.9816 (令吉) -

PUBLIC ISLAMIC DIVIDEND

0.3532

(a)

净值 0.3532 (令吉) (a)

PUBLIC ISLAMIC EMERGING OPPORTUNTIES

0.3268

(a)

净值 0.3268 (令吉) (a)

PUBLIC ISLAMIC ENHANCED BOND

1.1834

(a)

净值 1.1834 (令吉) (a)

PUBLIC ISLAMIC ENTERPRISES EQUITY

0.2809

(a)

净值 0.2809 (令吉) (a)

PUBLIC ISLAMIC EQUITY

0.3406

(a)

净值 0.3406 (令吉) (a)

PUBLIC ISLAMIC GLOBAL BALANCED

0.3429

(a)

净值 0.3429 (令吉) (a)

PUBLIC ISLAMIC GLOBAL EQUITY

0.3858

(a)

净值 0.3858 (令吉) (a)

PUBLIC ISLAMIC GLOBAL SUSTAINABLE GROWTH

0.2467

(a)

净值 0.2467 (令吉) (a)

PUBLIC ISLAMIC GROWTH & INCOME

0.2485

(a)

净值 0.2485 (令吉) (a)

PUBLIC ISLAMIC GROWTH BALANCED

0.3610

(a)

净值 0.3610 (令吉) (a)

PUBLIC ISLAMIC INCOME

1.0495

净值 1.0495 (令吉) -

PUBLIC ISLAMIC INFRASTRUCTURE BOND

1.1125

(a)

净值 1.1125 (令吉) (a)

PUBLIC ISLAMIC MIXED ASSET

0.3230

(a)

净值 0.3230 (令吉) (a)

PUBLIC ISLAMIC MONEY MARKET-A

1.0297

净值 1.0297 (令吉) -

PUBLIC ISLAMIC MONEY MARKET-B

1.0296

净值 1.0296 (令吉) -

PUBLIC ISLAMIC OPPORTUNITIES

0.5472

(a)

净值 0.5472 (令吉) (a)

PUBLIC ISLAMIC OPTIMAL EQUITY

0.3209

(a)

净值 0.3209 (令吉) (a)

PUBLIC ISLAMIC OPTIMAL GROWTH

0.2548

(a)

净值 0.2548 (令吉) (a)

PUBLIC ISLAMIC REGIONAL ESG

0.2857

(a)

净值 0.2857 (令吉) (a)

PUBLIC ISLAMIC SAVINGS

0.3339

(a)

净值 0.3339 (令吉) (a)

PUBLIC ISLAMIC SECTOR SELECT

0.2574

(a)

净值 0.2574 (令吉) (a)

PUBLIC ISLAMIC SELECT BOND

1.0466

净值 1.0466 (令吉) -

PUBLIC ISLAMIC SELECT ENTERPRISES

0.3679

(a)

净值 0.3679 (令吉) (a)

PUBLIC ISLAMIC SELECT TREASURES

0.3940

(a)

净值 0.3940 (令吉) (a)

PUBLIC ISLAMIC STRATEGIC BOND

1.0543

(a)

净值 1.0543 (令吉) (a)

PUBLIC ISLAMIC SUSTAINABLE GROWTH

0.2282

(a)

净值 0.2282 (令吉) (a)

PUBLIC ISLAMIC TREASURES GROWTH

0.3324

(a)

净值 0.3324 (令吉) (a)

PUBLIC ISLAMIC U.S. SUSTAINABLE EQUITY

0.5444

(a)

净值 0.5444 (令吉) (a)

PUBLIC ISLAMIC WHOLESALE INCOME

1.0035

净值 1.0035 (令吉) -

PUBLIC ITTIKAL

0.8083

(a)

净值 0.8083 (令吉) (a)

PUBLIC ITTIKAL SEQUEL

0.3778

(a)

净值 0.3778 (令吉) (a)

PUBLIC JAPAN GLOBAL EQUITY

0.3350

(a)

净值 0.3350 (令吉) (a)

PUBLIC LIFESTYLE & TECHNOLOGY

0.4622

(a)

净值 0.4622 (令吉) (a)

PUBLIC MONEY MARKET-A

0.9892

净值 0.9892 (令吉) -

PUBLIC MONEY MARKET-B

0.9891

净值 0.9891 (令吉) -

PUBLIC MUTUAL PRS CONSERVATIVE

0.2811

(a)

净值 0.2811 (令吉) (a)

PUBLIC MUTUAL PRS EQUITY

0.3875

(a)

净值 0.3875 (令吉) (a)

PUBLIC MUTUAL PRS GROWTH

0.2718

(a)

净值 0.2718 (令吉) (a)

PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE

0.2763

(a)

净值 0.2763 (令吉) (a)

PUBLIC MUTUAL PRS ISLAMIC GROWTH

0.3963

(a)

净值 0.3963 (令吉) (a)

PUBLIC MUTUAL PRS ISLAMIC MODERATE

0.2968

(a)

净值 0.2968 (令吉) (a)

PUBLIC MUTUAL PRS ISLAMIC STRATEGIC EQUITY

0.3807

(a)

净值 0.3807 (令吉) (a)

PUBLIC MUTUAL PRS MODERATE

0.3067

(a)

净值 0.3067 (令吉) (a)

PUBLIC MUTUAL PRS STRATEGIC EQUITY

0.3305

(a)

净值 0.3305 (令吉) (a)

PUBLIC NAVIGATOR GROWTH

0.2942

(a)

净值 0.2942 (令吉) (a)

PUBLIC OPTIMAL EQUITY

0.2917

(a)

净值 0.2917 (令吉) (a)

PUBLIC OPTIMAL GROWTH

0.3325

(a)

净值 0.3325 (令吉) (a)

PUBLIC REGIONAL SECTOR

0.2713

(a)

净值 0.2713 (令吉) (a)

PUBLIC REGULAR SAVINGS

0.6225

(a)

净值 0.6225 (令吉) (a)

PUBLIC REGULAR SAVINGS SEQUEL

0.2787

(a)

净值 0.2787 (令吉) (a)

PUBLIC SAVINGS

0.5056

(a)

净值 0.5056 (令吉) (a)

PUBLIC SECTOR SELECT

0.3334

(a)

净值 0.3334 (令吉) (a)

PUBLIC SELECT ALPHA-30

0.3279

(a)

净值 0.3279 (令吉) (a)

PUBLIC SELECT BOND

1.0247

净值 1.0247 (令吉) -

PUBLIC SELECT MIXED ASSET CONSERVATIVE

0.3061

(a)

净值 0.3061 (令吉) (a)

PUBLIC SELECT MIXED ASSET GROWTH

0.3388

(a)

净值 0.3388 (令吉) (a)

PUBLIC SELECT TREASURES EQUITY

0.3730

(a)

净值 0.3730 (令吉) (a)

PUBLIC SINGAPORE EQUITY

0.3468

(a)

净值 0.3468 (令吉) (a)

PUBLIC SMALLCAP

0.9524

(a)

净值 0.9524 (令吉) (a)

PUBLIC SOUTH-EAST ASIA SELECT

0.2771

(a)

净值 0.2771 (令吉) (a)

PUBLIC STRATEGIC BALANCED

0.3918

(a)

净值 0.3918 (令吉) (a)

PUBLIC STRATEGIC BOND

1.0726

(a)

净值 1.0726 (令吉) (a)

PUBLIC STRATEGIC GROWTH

0.4332

(a)

净值 0.4332 (令吉) (a)

PUBLIC STRATEGIC SMALLCAP

0.3823

(a)

净值 0.3823 (令吉) (a)

PUBLIC SUKUK

1.1068

净值 1.1068 (令吉) -

PUBLIC TACTICAL ALLOCATION

0.3841

(a)

净值 0.3841 (令吉) (a)

PUBLIC U.S. EQUITY

0.3956

(a)

净值 0.3956 (令吉) (a)

PUBLIC VIETNAM-GLOBAL EQUITY

0.3560

(a)

净值 0.3560 (令吉) (a)

PUBLIC WHOLESALE INCOME

1.0032

净值 1.0032 (令吉) -

PUBLIC WHOLESALE VIETNAM EQUITY

1.2280

(a)

净值 1.2280 (令吉) (a)

PUBLIC WORLDWIDE EQUITY

0.3115

净值 0.3115 (令吉) z3

RHB AMERICAN INCOME - AUD HEDGED – B

0.7492

(l)

净值 0.7492 (令吉) (l)

RHB AMERICAN INCOME - GBP HEDGED – B

0.7050

(v)

净值 0.7050 (令吉) (v)

RHB AMERICAN INCOME - RM - B

0.9293

(u)

净值 0.9293 (令吉) (u)

RHB AMERICAN INCOME - RM HEDGED – B

0.7108

(u)

净值 0.7108 (令吉) (u)

RHB AMERICAN INCOME - SGD HEDGED – B

0.7325

(s)

净值 0.7325 (令吉) (s)

RHB AMERICAN INCOME - USD – B

0.7488

净值 0.7488 (令吉) -

RHB ASEAN

0.3566

(a)

净值 0.3566 (令吉) (a)

RHB ASIA DYNAMIC - AUDH

0.9560

(l)

净值 0.9560 (令吉) (l)

RHB ASIA DYNAMIC - GBPH

1.0130

(v)

净值 1.0130 (令吉) (v)

RHB ASIA DYNAMIC - RM

1.0404

(u)

净值 1.0404 (令吉) (u)

RHB ASIA DYNAMIC - RMBH

0.9251

(r)

净值 0.9251 (令吉) (r)

RHB ASIA DYNAMIC - RMH

0.9390

(u)

净值 0.9390 (令吉) (u)

RHB ASIA DYNAMIC - SGDH

0.9140

(s)

净值 0.9140 (令吉) (s)

RHB ASIA DYNAMIC - USD

0.9746

净值 0.9746 (令吉) -

RHB ASIA HIGH INCOME BOND - AUD HEDGED

0.7045

(l)

净值 0.7045 (令吉) (l)

RHB ASIA HIGH INCOME BOND - GBP HEDGED

0.6479

(v)

净值 0.6479 (令吉) (v)

RHB ASIA HIGH INCOME BOND - RM HEDGED

0.7180

(u)

净值 0.7180 (令吉) (u)

RHB ASIA HIGH INCOME BOND - SGD HEDGED

0.7059

(s)

净值 0.7059 (令吉) (s)

RHB ASIA HIGH INCOME BOND - USD

0.7574

净值 0.7574 (令吉) -

RHB ASIA PACIFIC EQUITY DIVIDEND - AUDH

0.9612

(l)

净值 0.9612 (令吉) (l)

RHB ASIA PACIFIC EQUITY DIVIDEND - RMH

0.9721

(u)

净值 0.9721 (令吉) (u)

RHB ASIA PACIFIC EQUITY DIVIDEND - SGDH

1.0142

(s)

净值 1.0142 (令吉) (s)

RHB ASIA PACIFIC EQUITY DIVIDEND - USD

0.9762

(j)

净值 0.9762 (令吉) (j)

RHB ASIA PACIFIC GROWTH & INCOME - AUD HEDGED

0.0000

(l)

净值 0.0000 (令吉) (l)

RHB ASIA PACIFIC GROWTH & INCOME - RM

0.0000

(u)

净值 0.0000 (令吉) (u)

RHB ASIA PACIFIC GROWTH & INCOME - RM HEDGED

0.0000

(u)

净值 0.0000 (令吉) (u)

RHB ASIA PACIFIC GROWTH & INCOME - SGD HEDGED

0.0000

(s)

净值 0.0000 (令吉) (s)

RHB ASIA PACIFIC GROWTH & INCOME - USD

0.0000

净值 0.0000 (令吉) -

RHB ASIA SUSTAINABLE LEADERS - RM - HEDGED

0.8349

(u)

净值 0.8349 (令吉) (u)

RHB ASIA SUSTAINABLE LEADERS - USD

1.1487

(j)

净值 1.1487 (令吉) (j)

RHB ASIAN HIGH YIELD - AUD

0.5113

净值 0.5113 (令吉) -

RHB ASIAN HIGH YIELD - RM

0.5192

净值 0.5192 (令吉) -

RHB ASIAN HIGH YIELD - USD

0.5875

净值 0.5875 (令吉) -

RHB ASIAN INCOME - MULTI CURRENCIES - AUD - HEDGED

0.7972

(l)

净值 0.7972 (令吉) (l)

RHB ASIAN INCOME - MULTI CURRENCIES - EUR - HEDGED

0.7438

(p)

净值 0.7438 (令吉) (p)

RHB ASIAN INCOME - MULTI CURRENCIES - GBP - HEDGED

0.7965

(v)

净值 0.7965 (令吉) (v)

RHB ASIAN INCOME - MULTI CURRENCIES - RM - HEDGED

0.8021

(u)

净值 0.8021 (令吉) (u)

RHB ASIAN INCOME - MULTI CURRENCIES - RMB - HEDGED

0.8356

(r)

净值 0.8356 (令吉) (r)

RHB ASIAN INCOME - MULTI CURRENCIES - USD - HEDGED

0.8256

(j)

净值 0.8256 (令吉) (j)

RHB ASIAN INCOME - SGD B

0.8009

净值 0.8009 (令吉) -

RHB ASIAN INCOME B

0.5285

(a)

净值 0.5285 (令吉) (a)

RHB BIG CAP CHINA ENTERPRISE

0.6293

(a)

净值 0.6293 (令吉) (a)

RHB BOND

0.9522

净值 0.9522 (令吉) -

RHB CAPITAL

0.8511

净值 0.8511 (令吉) -

RHB CASH MANAGEMENT 1

1.0000

净值 1.0000 (令吉) -

RHB CASH MANAGEMENT 2

1.6133

净值 1.6133 (令吉) -

RHB CHINA A - AUD - HEDGED

0.6292

(l)

净值 0.6292 (令吉) (l)

RHB CHINA A - GBP - HEDGED

0.6298

(v)

净值 0.6298 (令吉) (v)

RHB CHINA A - RM - HEDGED

0.6502

(u)

净值 0.6502 (令吉) (u)

RHB CHINA A - SGD - HEDGED

0.6242

(s)

净值 0.6242 (令吉) (s)

RHB CHINA A - USD

0.6594

净值 0.6594 (令吉) -

RHB CHINA BOND - AUD - HEDGED

0.8594

(l)

净值 0.8594 (令吉) (l)

RHB CHINA BOND - GBP - HEDGED

0.8687

(v)

净值 0.8687 (令吉) (v)

RHB CHINA BOND - RM

0.9281

(u)

净值 0.9281 (令吉) (u)

RHB CHINA BOND - RM - HEDGED

0.8535

(u)

净值 0.8535 (令吉) (u)

RHB CHINA BOND - RMB

0.8968

净值 0.8968 (令吉) -

RHB CHINA BOND - SGD - HEDGED

0.8333

(s)

净值 0.8333 (令吉) (s)

RHB CHINA BOND - USD - HEDGED

0.8950

(j)

净值 0.8950 (令吉) (j)

RHB CHINA HIGH YIELD - AUD - HEDGED

0.4127

(l)

净值 0.4127 (令吉) (l)

RHB CHINA HIGH YIELD - GBP - HEDGED

0.4682

(v)

净值 0.4682 (令吉) (v)

RHB CHINA HIGH YIELD - RM - HEDGED

0.4605

(u)

净值 0.4605 (令吉) (u)

RHB CHINA HIGH YIELD - USD

0.4724

净值 0.4724 (令吉) -

RHB CLIMATE CHANGE SOLUTIONS - RM - HEDGED

0.9573

(u)

净值 0.9573 (令吉) (u)

RHB CLIMATE CHANGE SOLUTIONS - USD

1.0000

(j)

净值 1.0000 (令吉) (j)

RHB DANA HAZEEM

0.6161

净值 0.6161 (令吉) -

RHB DANA ISLAM

0.8198

(a)

净值 0.8198 (令吉) (a)

RHB DIVIDEND VALUED EQUITY

0.3310

(a)

净值 0.3310 (令吉) (a)

RHB DYNAMIC

1.4707

净值 1.4707 (令吉) -

RHB DYNAMIC ARTIFICIAL INTELLIGENCE ALLOCATOR FUND - RM CLASS

1.0000

(u)

净值 1.0000 (令吉) (u)

RHB DYNAMIC ARTIFICIAL INTELLIGENCE ALLOCATOR FUND - RM HEDGED CLASS

1.0000

(u)

净值 1.0000 (令吉) (u)

RHB DYNAMIC ARTIFICIAL INTELLIGENCE ALLOCATOR FUND - USD CLASS

1.0000

(j)

净值 1.0000 (令吉) (j)

RHB DYNAMIC BOND MANDATE

0.7730

净值 0.7730 (令吉) -

RHB EMERGING INCOME - RM

0.8323

(u)

净值 0.8323 (令吉) (u)

RHB EMERGING INCOME - USD

0.8849

净值 0.8849 (令吉) -

RHB EMERGING MARKETS BOND

0.5066

(a)

净值 0.5066 (令吉) (a)

RHB EMERGING OPPORTUNITY

0.4262

(a)

净值 0.4262 (令吉) (a)

RHB ENERGY

0.4388

(a)

净值 0.4388 (令吉) (a)

RHB ENTREPRENEUR

0.4201

净值 0.4201 (令吉) -

RHB EQUITY

0.1927

(a)

净值 0.1927 (令吉) (a)

RHB ESG MULTI-ASSET FUND-USD HEDGED

1.0000

(j)

净值 1.0000 (令吉) (j)

RHB ESG MULTI-ASSET-RM HEDGED

0.9646

(u)

净值 0.9646 (令吉) (u)

RHB EUROPEAN SELECT

1.0649

净值 1.0649 (令吉) -

RHB GLOBAL ALLOCATION

0.7656

(a)

净值 0.7656 (令吉) (a)

RHB GLOBAL ARTIFICIAL INTELLIGENCE - RM

0.9205

(u)

净值 0.9205 (令吉) (u)

RHB GLOBAL ARTIFICIAL INTELLIGENCE - RM - HEDGED

1.4896

(u)

净值 1.4896 (令吉) (u)

RHB GLOBAL ARTIFICIAL INTELLIGENCE - USD

1.6087

净值 1.6087 (令吉) -

RHB GLOBAL EQUITY PREMIUM INCOME - AUD B

1.0393

(l)

净值 1.0393 (令吉) (l)

RHB GLOBAL EQUITY PREMIUM INCOME - RM B

0.9710

(u)

净值 0.9710 (令吉) (u)

RHB GLOBAL EQUITY PREMIUM INCOME - RMH B

1.0232

(u)

净值 1.0232 (令吉) (u)

RHB GLOBAL EQUITY PREMIUM INCOME - SGD B

1.0286

(s)

净值 1.0286 (令吉) (s)

RHB GLOBAL EQUITY PREMIUM INCOME - USD B

1.0398

净值 1.0398 (令吉) -

RHB GLOBAL EQUITY YIELD

0.9456

(a)

净值 0.9456 (令吉) (a)

RHB GLOBAL EXTENDED ALPHA - RM - HEDGED

1.5570

(u)

净值 1.5570 (令吉) (u)

RHB GLOBAL EXTENDED ALPHA - USD

1.7471

净值 1.7471 (令吉) -

RHB GLOBAL IMPACT - AUD HEDGED

0.0000

(l)

净值 0.0000 (令吉) (l)

RHB GLOBAL IMPACT - RM HEDGED

0.0000

(u)

净值 0.0000 (令吉) (u)

RHB GLOBAL IMPACT - SGD HEDGED

0.0000

(s)

净值 0.0000 (令吉) (s)

RHB GLOBAL IMPACT - USD

0.0000

净值 0.0000 (令吉) -

RHB GLOBAL MACRO OPPORTUNITIES - RM

1.0717

(u)

净值 1.0717 (令吉) (u)

RHB GLOBAL MACRO OPPORTUNITIES - USD

1.0917

净值 1.0917 (令吉) -

RHB GLOBAL SHARIAH DYNAMIC INCOME - RMH

1.0557

(u)

净值 1.0557 (令吉) (u)

RHB GLOBAL SHARIAH EQUITY INDEX - RM

1.0074

(u)

净值 1.0074 (令吉) (u)

RHB GLOBAL SHARIAH EQUITY INDEX - RM - HEDGED

1.4156

(u)

净值 1.4156 (令吉) (u)

RHB GLOBAL SHARIAH EQUITY INDEX - USD

1.4742

净值 1.4742 (令吉) -

RHB GLOBAL SUKUK - RM-B

0.9517

净值 0.9517 (令吉) -

RHB GLOBAL SUKUK - RMA

1.0000

净值 1.0000 (令吉) -

RHB GLOBAL SUKUK - SGDA

1.0000

(s)

净值 1.0000 (令吉) (s)

RHB GLOBAL SUKUK - SGDB

0.8996

(s)

净值 0.8996 (令吉) (s)

RHB GLOBAL SUKUK - USDA

1.0000

(j)

净值 1.0000 (令吉) (j)

RHB GLOBAL SUKUK - USDB

0.8521

(j)

净值 0.8521 (令吉) (j)

RHB GOLD - RM

1.6093

(u)

净值 1.6093 (令吉) (u)

RHB GOLD AND GENERAL

0.6378

(a)

净值 0.6378 (令吉) (a)

RHB GOLDEN DRAGON

0.4731

(a)

净值 0.4731 (令吉) (a)

RHB GOLDENLIFE 2030

0.6523

净值 0.6523 (令吉) -

RHB GOLDENLIFE TODAY

0.5985

净值 0.5985 (令吉) -

RHB GROWTH AND INCOME FOCUS

0.3267

(a)

净值 0.3267 (令吉) (a)

RHB I-ASIA PACIFIC WELLNESS - RM

0.9564

(u)

净值 0.9564 (令吉) (u)

RHB I-GLOBAL SUSTAINABLE DISRUPTORS - RMH

1.0198

(u)

净值 1.0198 (令吉) (u)

RHB I-GLOBAL SUSTAINABLE DISRUPTORS - USD

1.0067

净值 1.0067 (令吉) -

RHB I-SUSTAINABLE FUTURE TECHNOLOGY - RMH

1.1488

(u)

净值 1.1488 (令吉) (u)

RHB I-SUSTAINABLE FUTURE TECHNOLOGY - USD

1.2361

(j)

净值 1.2361 (令吉) (j)

RHB ICASH

1.0693

净值 1.0693 (令吉) -

RHB INCOME 2

1.2284

(a)

净值 1.2284 (令吉) (a)

RHB INCOME PLUS 13

1.0442

净值 1.0442 (令吉) -

RHB INCOME PLUS 8

1.0276

净值 1.0276 (令吉) -

RHB INSTITUTIONAL BOND FUND

1.0022

(u)

净值 1.0022 (令吉) (u)

RHB ISLAMIC ASEAN MEGATREND - RM

0.7605

(u)

净值 0.7605 (令吉) (u)

RHB ISLAMIC ASEAN MEGATREND - USD-B

0.8533

(a)

净值 0.8533 (令吉) (a)

RHB ISLAMIC BOND

0.9413

净值 0.9413 (令吉) -

RHB ISLAMIC CASH MANAGEMENT

1.0935

净值 1.0935 (令吉) -

RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST

0.5303

(a)

净值 0.5303 (令吉) (a)

RHB ISLAMIC GLOBAL DEVELOPED MARKETS - RM

1.5057

(a)

净值 1.5057 (令吉) (a)

RHB ISLAMIC GLOBAL DEVELOPED MARKETS - SGD CLASS

1.2764

(s)

净值 1.2764 (令吉) (s)

RHB ISLAMIC REGIONAL BALANCED-RM

1.2040

净值 1.2040 (令吉) -

RHB KIDSAVE

0.4266

(a)

净值 0.4266 (令吉) (a)

RHB KLCI TRACKER

1.0052

净值 1.0052 (令吉) -

RHB LEISURE, LIFESTYLE & LUXURY

1.0037

净值 1.0037 (令吉) -

RHB MALAYSIA DIVA

0.4288

净值 0.4288 (令吉) -

RHB MALAYSIA DIVIDEND

0.2534

净值 0.2534 (令吉) -

RHB MALAYSIA INCOME

1.0695

净值 1.0695 (令吉) -

RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - AUD - HEDGED

0.7815

(l)

净值 0.7815 (令吉) (l)

RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - EUR - HEDGED

1.0000

(p)

净值 1.0000 (令吉) (p)

RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - GBP - HEDGED

0.8126

(v)

净值 0.8126 (令吉) (v)

RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - RM - HEDGED

0.7964

(u)

净值 0.7964 (令吉) (u)

RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - RMB - HEDGED

1.0000

(r)

净值 1.0000 (令吉) (r)

RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - SGD - HEDGED

1.0000

(s)

净值 1.0000 (令吉) (s)

RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - USD

0.8102

净值 0.8102 (令吉) -

RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - AUD - HEDGED

0.7685

(l)

净值 0.7685 (令吉) (l)

RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - EUR - HEDGED

1.0000

(p)

净值 1.0000 (令吉) (p)

RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - GBP - HEDGED

0.6661

(v)

净值 0.6661 (令吉) (v)

RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - RM - HEDGED

0.8013

(u)

净值 0.8013 (令吉) (u)

RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - RMB - HEDGED

1.0000

(r)

净值 1.0000 (令吉) (r)

RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - SGD - HEDGED

0.6784

(s)

净值 0.6784 (令吉) (s)

RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - USD

0.8175

净值 0.8175 (令吉) -

RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - AUD - HEDGED

0.8708

(l)

净值 0.8708 (令吉) (l)

RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - EUR - HEDGED

1.0000

(p)

净值 1.0000 (令吉) (p)

RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - GBP - HEDGED

0.8258

(v)

净值 0.8258 (令吉) (v)

RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - RM - HEDGED

0.8877

(u)

净值 0.8877 (令吉) (u)

RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - RMB - HEDGED

1.0000

(r)

净值 1.0000 (令吉) (r)

RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - SGD - HEDGED

0.8141

(s)

净值 0.8141 (令吉) (s)

RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - USD

0.8952

净值 0.8952 (令吉) -

RHB MONEY MARKET

1.0351

净值 1.0351 (令吉) -

RHB MUDHARABAH

0.8619

净值 0.8619 (令吉) -

RHB MULTI ASSET REGULAR INCOME

0.4233

(a)

净值 0.4233 (令吉) (a)

RHB PACIFIC TECHNOLOGY - AUD - HEDGED

0.6751

(l)

净值 0.6751 (令吉) (l)

RHB PACIFIC TECHNOLOGY - GBP - HEDGED

0.6759

(v)

净值 0.6759 (令吉) (v)

RHB PACIFIC TECHNOLOGY - RM

0.7441

(u)

净值 0.7441 (令吉) (u)

RHB PACIFIC TECHNOLOGY - RM - HEDGED

0.6740

(u)

净值 0.6740 (令吉) (u)

RHB PACIFIC TECHNOLOGY - RMB - HEDGED

0.6584

(r)

净值 0.6584 (令吉) (r)

RHB PACIFIC TECHNOLOGY - SGD - HEDGED

0.6604

(s)

净值 0.6604 (令吉) (s)

RHB PACIFIC TECHNOLOGY - USD

0.6945

(j)

净值 0.6945 (令吉) (j)

RHB PRE-IPO & SPECIAL SITUATION 2

0.0000

净值 0.0000 (令吉) -

RHB PRE-IPO & SPECIAL SITUATION 3 - RM

0.0000

净值 0.0000 (令吉) -

RHB PRIVATE - SERIES 6

0.9262

净值 0.9262 (令吉) -

RHB PRIVATE EQUITY OPPORTUNITY 1

0.0000

净值 0.0000 (令吉) -

RHB RESOURCES

0.5921

(a)

净值 0.5921 (令吉) (a)

RHB RETIREMENT SERIES - CONSERVATIVE

0.5764

净值 0.5764 (令吉) -

RHB RETIREMENT SERIES - GROWTH

0.3586

净值 0.3586 (令吉) -

RHB RETIREMENT SERIES - I-ALLOCATOR

0.8205

净值 0.8205 (令吉) -

RHB RETIREMENT SERIES - ISLAMIC BALANCED

0.6238

净值 0.6238 (令吉) -

RHB RETIREMENT SERIES - ISLAMIC EQUITY

0.4574

净值 0.4574 (令吉) -

RHB RETIREMENT SERIES - MODERATE

0.4582

净值 0.4582 (令吉) -

RHB SGD INCOME BOND - RM HEDGED -B

0.9825

(u)

净值 0.9825 (令吉) (u)

RHB SGD INCOME BOND - SGD -B

0.9913

(s)

净值 0.9913 (令吉) (s)

RHB SGD INCOME BOND -RM -B

0.9735

(u)

净值 0.9735 (令吉) (u)

RHB SHARIAH ASIA EX-JAPAN GROWTH - RM

1.0990

净值 1.0990 (令吉) -

RHB SHARIAH CHINA FOCUS - RM

1.4202

净值 1.4202 (令吉) -

RHB SHARIAH CHINA FOCUS - USD

0.7174

(j)

净值 0.7174 (令吉) (j)

RHB SHARIAH INCOME

1.0662

净值 1.0662 (令吉) -

RHB SMALL CAP OPPORTUNITY

0.7275

(a)

净值 0.7275 (令吉) (a)

RHB SMART BALANCED

1.1220

净值 1.1220 (令吉) -

RHB SMART INCOME

0.8784

净值 0.8784 (令吉) -

RHB SMART TREASURE

0.4665

(a)

净值 0.4665 (令吉) (a)

RHB SRI INCOME PLUS 2

1.0014

净值 1.0014 (令吉) -

RHB STRATEGIC INCOME - SERIES 10

1.0399

净值 1.0399 (令吉) -

RHB STRATEGIC INCOME - SERIES 11

1.0555

净值 1.0555 (令吉) -

RHB STRATEGIC INCOME - SERIES 12

0.9957

净值 0.9957 (令吉) -

RHB STRATEGIC INCOME – SERIES 13

0.9840

净值 0.9840 (令吉) -

RHB SUKUK DANA HANEEF

1.0437

净值 1.0437 (令吉) -

RHB SUKUK DANA HANEEF - SERIES 2

1.0382

净值 1.0382 (令吉) -

RHB SUKUK DANA HANEEF - SERIES 3

0.0000

净值 0.0000 (令吉) -

RHB SUKUK WHOLESALE - SERIES 2

1.0769

净值 1.0769 (令吉) -

RHB SUSTAINABLE GLOBAL THEMATIC - AUD - HEDGED

0.9212

(l)

净值 0.9212 (令吉) (l)

RHB SUSTAINABLE GLOBAL THEMATIC - RM - HEDGED

0.9206

(u)

净值 0.9206 (令吉) (u)

RHB SUSTAINABLE GLOBAL THEMATIC - SGD - HEDGED

0.9207

(s)

净值 0.9207 (令吉) (s)

RHB SUSTAINABLE GLOBAL THEMATIC - USD

0.9629

净值 0.9629 (令吉) -

RHB THEMATIC GROWTH

0.2226

净值 0.2226 (令吉) -

RHB US FOCUS EQUITY

1.1266

(a)

净值 1.1266 (令吉) (a)

RHB US GROWTH - AUD

1.1758

(l)

净值 1.1758 (令吉) (l)

RHB US GROWTH - RM

1.0806

(u)

净值 1.0806 (令吉) (u)

RHB US GROWTH - RM - HEDGED

1.1350

(u)

净值 1.1350 (令吉) (u)

RHB US GROWTH - SGD

1.1428

(s)

净值 1.1428 (令吉) (s)

RHB US GROWTH - USD

1.1413

净值 1.1413 (令吉) -

RHB US VALUE - AUD - HEDGED

1.0950

(l)

净值 1.0950 (令吉) (l)

RHB US VALUE - RM

0.9957

(u)

净值 0.9957 (令吉) (u)

RHB US VALUE - RM - HEDGED

1.1011

(u)

净值 1.1011 (令吉) (u)

RHB US VALUE - SGD - HEDGED

1.1340

(s)

净值 1.1340 (令吉) (s)

RHB US VALUE - USD

1.1566

净值 1.1566 (令吉) -

ROBOTECH - RMH

1.3296

(s)

净值 1.3296 (令吉) (s)

ROBOTECH - USD

1.5076

(j)

净值 1.5076 (令吉) (j)

SAHAM AMANAH SABAH

0.2879

(a)

净值 0.2879 (令吉) (a)

SATURNA ASEAN EQUITY

0.9340

(a)

净值 0.9340 (令吉) (a)

SATURNA GLOBAL SUSTAINABLE

1.3702

(z)

净值 1.3702 (令吉) (z)

SIGNATURE DYNAMIC INCOME - AUD

1.0501

净值 1.0501 (令吉) -

SIGNATURE DYNAMIC INCOME - AUDH

0.9866

净值 0.9866 (令吉) -

SIGNATURE DYNAMIC INCOME - MYR

1.0272

净值 1.0272 (令吉) -

SIGNATURE DYNAMIC INCOME - MYRH

0.9949

净值 0.9949 (令吉) -

SIGNATURE DYNAMIC INCOME - SGD

1.0103

净值 1.0103 (令吉) -

SIGNATURE DYNAMIC INCOME - SGDH

0.9872

净值 0.9872 (令吉) -

SIGNATURE DYNAMIC INCOME - USD

0.9983

净值 0.9983 (令吉) -

SINGAPORE DIVIDEND EQUITY - MYR

0.6264

净值 0.6264 (令吉) -

SINGAPORE DIVIDEND EQUITY - SGD

1.4992

净值 1.4992 (令吉) -

SINGAPORE DIVIDEND EQUITY - SGD ACC

1.2199

净值 1.2199 (令吉) -

SINGAPORE DIVIDEND EQUITY - USD

1.1238

净值 1.1238 (令吉) -

SINGAPORE DIVIDEND EQUITY - USD ACC

1.2716

净值 1.2716 (令吉) -

SINGAPORE DIVIDEND EQUITY -RM ACC

1.2693

净值 1.2693 (令吉) -

TA ALL CHINA EQUITY - AUD HEDGED

0.4199

净值 0.4199 (令吉) -

TA ALL CHINA EQUITY - EUR HEDGED

0.5157

净值 0.5157 (令吉) -

TA ALL CHINA EQUITY - MYR

0.5204

净值 0.5204 (令吉) -

TA ALL CHINA EQUITY - MYR HEDGED

0.4542

净值 0.4542 (令吉) -

TA ALL CHINA EQUITY - RMB HEDGED

0.4738

净值 0.4738 (令吉) -

TA ALL CHINA EQUITY - SGD HEDGED

0.4493

净值 0.4493 (令吉) -

TA ALL CHINA EQUITY - USD

0.4864

净值 0.4864 (令吉) -

TA ALTERNATIVE ABSOLUTE RETURN - AUDH

1.1504

净值 1.1504 (令吉) -

TA ALTERNATIVE ABSOLUTE RETURN - MYR

1.1059

净值 1.1059 (令吉) -

TA ALTERNATIVE ABSOLUTE RETURN - MYRH

1.0842

净值 1.0842 (令吉) -

TA ALTERNATIVE ABSOLUTE RETURN - SGDH

1.0967

净值 1.0967 (令吉) -

TA ALTERNATIVE ABSOLUTE RETURN - USD

1.1352

净值 1.1352 (令吉) -

TA ASIA ABSOLUTE ALPHA - AUD HEDGED

0.4958

净值 0.4958 (令吉) -

TA ASIA ABSOLUTE ALPHA - EUR HEDGED

0.4163

净值 0.4163 (令吉) -

TA ASIA ABSOLUTE ALPHA - GBP HEDGED

0.5347

净值 0.5347 (令吉) -

TA ASIA ABSOLUTE ALPHA - MYR

0.4930

净值 0.4930 (令吉) -

TA ASIA ABSOLUTE ALPHA - MYR HEDGED

0.5298

净值 0.5298 (令吉) -

TA ASIA ABSOLUTE ALPHA - RMB HEDGED

0.5442

净值 0.5442 (令吉) -

TA ASIA ABSOLUTE ALPHA - SGD HEDGED

0.5288

净值 0.5288 (令吉) -

TA ASIA ABSOLUTE ALPHA - USD

0.5723

净值 0.5723 (令吉) -

TA ASIA HIGH CONVICTION MANDATE - AUD

1.1173

净值 1.1173 (令吉) -

TA ASIA HIGH CONVICTION MANDATE - MYR HEDGED

0.9553

净值 0.9553 (令吉) -

TA ASIA HIGH CONVICTION MANDATE - SGD

1.0008

净值 1.0008 (令吉) -

TA ASIA HIGH CONVICTION MANDATE - USD

1.0440

净值 1.0440 (令吉) -

TA ASIA PACIFIC ISLAMIC BALANCED

0.4001

净值 0.4001 (令吉) -

TA ASIA PACIFIC REITS INCOME

0.3277

净值 0.3277 (令吉) -

TA ASIAN BOND - AUD HEDGED

0.4382

净值 0.4382 (令吉) -

TA ASIAN BOND - GBP HEDGED

0.4619

净值 0.4619 (令吉) -

TA ASIAN BOND - MYR HEDGED

0.4444

净值 0.4444 (令吉) -

TA ASIAN BOND - SGD HEDGED

0.4432

净值 0.4432 (令吉) -

TA ASIAN BOND - USD

0.4670

净值 0.4670 (令吉) -

TA ASIAN DIVIDEND INCOME

0.2912

净值 0.2912 (令吉) -

TA COMET

0.2720

净值 0.2720 (令吉) -

TA DANA AFIF

0.5082

净值 0.5082 (令吉) -

TA DANA FOKUS

0.5707

净值 0.5707 (令吉) -

TA DANA OPTIMIX

0.2700

净值 0.2700 (令吉) -

TA DYNAMIC ABSOLUTE MANDATE - CLASS A

0.7054

净值 0.7054 (令吉) -

TA DYNAMIC ABSOLUTE MANDATE - CLASS B

0.8055

净值 0.8055 (令吉) -

TA EUROPEAN EQUITY

0.5346

净值 0.5346 (令吉) -

TA FLEXIBLE ASIAN BOND - AUD HEDGED

0.4324

净值 0.4324 (令吉) -

TA FLEXIBLE ASIAN BOND - GBP HEDGED

0.4479

净值 0.4479 (令吉) -

TA FLEXIBLE ASIAN BOND - MYR

0.5063

净值 0.5063 (令吉) -

TA FLEXIBLE ASIAN BOND - MYR HEDGED

0.4656

净值 0.4656 (令吉) -

TA FLEXIBLE ASIAN BOND - RMB HEDGED

0.4688

净值 0.4688 (令吉) -

TA FLEXIBLE ASIAN BOND - SGD HEDGED

0.4662

净值 0.4662 (令吉) -

TA FLEXIBLE ASIAN BOND - USD

0.4968

净值 0.4968 (令吉) -

TA GLOBAL ABSOLUTE ALPHA - MYR A

2.2378

净值 2.2378 (令吉) -

TA GLOBAL ABSOLUTE ALPHA - MYR B

2.2949

净值 2.2949 (令吉) -

TA GLOBAL ABSOLUTE ALPHA - MYR C

2.3458

净值 2.3458 (令吉) -

TA GLOBAL ABSOLUTE ALPHA - SGD A

2.0611

净值 2.0611 (令吉) -

TA GLOBAL ABSOLUTE ALPHA - USD A

2.0778

净值 2.0778 (令吉) -

TA GLOBAL ABSOLUTE ALPHA-I - AUDH A

0.6298

净值 0.6298 (令吉) -

TA GLOBAL ABSOLUTE ALPHA-I - GBPH A

0.6535

净值 0.6535 (令吉) -

TA GLOBAL ABSOLUTE ALPHA-I - MYR A

0.5277

净值 0.5277 (令吉) -

TA GLOBAL ABSOLUTE ALPHA-I - MYR B

0.4636

(i)

净值 0.4636 (令吉) (i)

TA GLOBAL ABSOLUTE ALPHA-I - MYRH A

0.5851

净值 0.5851 (令吉) -

TA GLOBAL ABSOLUTE ALPHA-I - MYRH B

0.4626

(i)

净值 0.4626 (令吉) (i)

TA GLOBAL ABSOLUTE ALPHA-I - RMBH A

0.6932

净值 0.6932 (令吉) -

TA GLOBAL ABSOLUTE ALPHA-I - SGDH A

0.6057

净值 0.6057 (令吉) -

TA GLOBAL ABSOLUTE ALPHA-I - USD A

0.6277

净值 0.6277 (令吉) -

TA GLOBAL ABSOLUTE ALPHA-I - USD B

0.4680

(i)

净值 0.4680 (令吉) (i)

TA GLOBAL ABSOLUTE ESG ALPHA - AUD HEDGED

0.5456

净值 0.5456 (令吉) -

TA GLOBAL ABSOLUTE ESG ALPHA - EUR HEDGED

0.6437

净值 0.6437 (令吉) -

TA GLOBAL ABSOLUTE ESG ALPHA - GBP HEDGED

0.5892

净值 0.5892 (令吉) -

TA GLOBAL ABSOLUTE ESG ALPHA - MYR

0.5472

净值 0.5472 (令吉) -

TA GLOBAL ABSOLUTE ESG ALPHA - MYR HEDGED

0.5739

净值 0.5739 (令吉) -

TA GLOBAL ABSOLUTE ESG ALPHA - RMB HEDGED

0.5915

净值 0.5915 (令吉) -

TA GLOBAL ABSOLUTE ESG ALPHA - SGD HEDGED

0.5751

净值 0.5751 (令吉) -

TA GLOBAL ABSOLUTE ESG ALPHA - USD

0.6140

净值 0.6140 (令吉) -

TA GLOBAL ABSOLUTE GROWTH - AUD

1.4299

净值 1.4299 (令吉) -

TA GLOBAL ABSOLUTE GROWTH - MYR

1.0332

净值 1.0332 (令吉) -

TA GLOBAL ABSOLUTE GROWTH - MYR HEDGED

1.0512

净值 1.0512 (令吉) -

TA GLOBAL ABSOLUTE GROWTH - SGD

1.1777

净值 1.1777 (令吉) -

TA GLOBAL ABSOLUTE GROWTH - USD

1.1727

净值 1.1727 (令吉) -

TA GLOBAL FOCUS MANDATE - AUD

1.2486

净值 1.2486 (令吉) -

TA GLOBAL FOCUS MANDATE - MYR

1.0919

净值 1.0919 (令吉) -

TA GLOBAL FOCUS MANDATE - MYR HEDGED

0.9586

净值 0.9586 (令吉) -

TA GLOBAL FOCUS MANDATE - SGD

1.0254

净值 1.0254 (令吉) -

TA GLOBAL FOCUS MANDATE - USD

1.0202

净值 1.0202 (令吉) -

TA GLOBAL MACRO FIXED INCOME - AUDH

0.9586

净值 0.9586 (令吉) -

TA GLOBAL MACRO FIXED INCOME - MYR

0.9083

净值 0.9083 (令吉) -

TA GLOBAL MACRO FIXED INCOME - MYRH

0.9482

净值 0.9482 (令吉) -

TA GLOBAL MACRO FIXED INCOME - SGDH

0.9520

净值 0.9520 (令吉) -

TA GLOBAL MACRO FIXED INCOME - USD

0.9743

净值 0.9743 (令吉) -

TA GLOBAL SELECT EQUITY - AUDH

0.5855

净值 0.5855 (令吉) -

TA GLOBAL SELECT EQUITY - EURH

0.5937

净值 0.5937 (令吉) -

TA GLOBAL SELECT EQUITY - GBPH

0.5917

净值 0.5917 (令吉) -

TA GLOBAL SELECT EQUITY - MYR

0.6171

净值 0.6171 (令吉) -

TA GLOBAL SELECT EQUITY - MYRH

0.5789

净值 0.5789 (令吉) -

TA GLOBAL SELECT EQUITY - RMBH

0.6159

净值 0.6159 (令吉) -

TA GLOBAL SELECT EQUITY - SGDH

0.5875

净值 0.5875 (令吉) -

TA GLOBAL SELECT EQUITY - USD

0.6199

净值 0.6199 (令吉) -

TA GLOBAL TECHNOLOGY - AUD HEDGED

0.6359

净值 0.6359 (令吉) -

TA GLOBAL TECHNOLOGY - EUR HEDGED

0.6528

净值 0.6528 (令吉) -

TA GLOBAL TECHNOLOGY - MYR

0.5425

净值 0.5425 (令吉) -

TA GLOBAL TECHNOLOGY - MYR HEDGED

0.6243

净值 0.6243 (令吉) -

TA GLOBAL TECHNOLOGY - RMB HEDGED

0.7446

净值 0.7446 (令吉) -

TA GLOBAL TECHNOLOGY - SGD HEDGED

0.6775

净值 0.6775 (令吉) -

TA GLOBAL TECHNOLOGY - USD

0.7791

净值 0.7791 (令吉) -

TA GOLD & SILVER - AUD HEDGED

0.5953

净值 0.5953 (令吉) -

TA GOLD & SILVER - EUR HEDGED

0.6633

净值 0.6633 (令吉) -

TA GOLD & SILVER - MYR

0.8458

净值 0.8458 (令吉) -

TA GOLD & SILVER - MYR HEDGED

0.6998

净值 0.6998 (令吉) -

TA GOLD & SILVER - RMB HEDGED

0.7203

净值 0.7203 (令吉) -

TA GOLD & SILVER - SGD HEDGED

0.7041

净值 0.7041 (令吉) -

TA GOLD & SILVER - USD

0.7947

净值 0.7947 (令吉) -

TA GROWTH

0.3251

净值 0.3251 (令吉) -

TA INCOME

0.3194

净值 0.3194 (令吉) -

TA INCOME PLUS

1.0000

净值 1.0000 (令吉) -

TA ISLAMIC

0.3460

净值 0.3460 (令吉) -

TA ISLAMIC CASHPLUS - CLASS A

0.5362

净值 0.5362 (令吉) -

TA ISLAMIC CASHPLUS - CLASS B

0.5012

净值 0.5012 (令吉) -

TA ISLAMIC PRIVATE INVESTMENT

1.0298

(e)

净值 1.0298 (令吉) (e)

TA PRIVATE INVESTMENT - EUR

1.0000

净值 1.0000 (令吉) -

TA PRIVATE INVESTMENT - MYR

1.0000

净值 1.0000 (令吉) -

TA PRIVATE INVESTMENT - USD

1.0000

净值 1.0000 (令吉) -

TA RAINBOW INCOME 12

1.0620

(e)

净值 1.0620 (令吉) (e)

TA RAINBOW INCOME 13

1.0706

(e)

净值 1.0706 (令吉) (e)

TA RAINBOW INCOME 15

1.0597

(e)

净值 1.0597 (令吉) (e)

TA RAINBOW INCOME 16

1.0466

(e)

净值 1.0466 (令吉) (e)

TA RAINBOW INCOME 18

1.0300

(e)

净值 1.0300 (令吉) (e)

TA SMALL CAP

0.8278

净值 0.8278 (令吉) -

TA SOUTH EAST ASIA EQUITY

0.3092

净值 0.3092 (令吉) -

TA TOTAL RETURN INCOME - AUDH A

0.5665

净值 0.5665 (令吉) -

TA TOTAL RETURN INCOME - AUDH B

0.6043

净值 0.6043 (令吉) -

TA TOTAL RETURN INCOME - AUDH C

0.4883

净值 0.4883 (令吉) -

TA TOTAL RETURN INCOME - MYR A

0.5988

净值 0.5988 (令吉) -

TA TOTAL RETURN INCOME - MYR B

0.5988

净值 0.5988 (令吉) -

TA TOTAL RETURN INCOME - MYR C

0.4906

净值 0.4906 (令吉) -

TA TOTAL RETURN INCOME - MYR S

0.4940

净值 0.4940 (令吉) -

TA TOTAL RETURN INCOME - MYRH A

0.5522

净值 0.5522 (令吉) -

TA TOTAL RETURN INCOME - MYRH B

0.5482

净值 0.5482 (令吉) -

TA TOTAL RETURN INCOME - MYRH C

0.4880

净值 0.4880 (令吉) -

TA TOTAL RETURN INCOME - MYRH D

0.9641

净值 0.9641 (令吉) -

TA TOTAL RETURN INCOME - SGDH A

0.5506

净值 0.5506 (令吉) -

TA TOTAL RETURN INCOME - SGDH B

0.5735

净值 0.5735 (令吉) -

TA TOTAL RETURN INCOME - SGDH C

0.4980

净值 0.4980 (令吉) -

TA TOTAL RETURN INCOME - USD A

0.5735

净值 0.5735 (令吉) -

TA TOTAL RETURN INCOME - USD B

0.5735

净值 0.5735 (令吉) -

TA TOTAL RETURN INCOME - USD C

0.5165

净值 0.5165 (令吉) -

TABUNG AMANAH SAHAM KEDAH

N/A

(m)

净值 N/A (令吉) (m)

UNITED ASEAN DISCOVERY

N/A

(a)

净值 N/A (令吉) (a)

UNITED BOND & EQUITY STRATEGIC TRUST

N/A

(a)

净值 N/A (令吉) (a)

UNITED CIO GROWTH MY - AUD HEDGED

N/A

(l)

净值 N/A (令吉) (l)

UNITED CIO GROWTH MY - MYR HEDGED

N/A

(a)

净值 N/A (令吉) (a)

UNITED CIO GROWTH MY - SGD HEDGED

N/A

(s)

净值 N/A (令吉) (s)

UNITED CIO GROWTH MY - USD

N/A

(j)

净值 N/A (令吉) (j)

UNITED CIO INCOME MY - AUD HEDGED

N/A

(l)

净值 N/A (令吉) (l)

UNITED CIO INCOME MY - MYR HEDGED

N/A

(a)

净值 N/A (令吉) (a)

UNITED CIO INCOME MY - SGD HEDGED

N/A

(s)

净值 N/A (令吉) (s)

UNITED CIO INCOME MY - USD

N/A

(j)

净值 N/A (令吉) (j)

UNITED ESG SERIES – CONSERVATIVE BOND - MYR

N/A

净值 N/A (令吉) -

UNITED ESG SERIES – CONSERVATIVE BOND – EUR - HEDGED

N/A

净值 N/A (令吉) -

UNITED ESG SERIES – CONSERVATIVE BOND – GBP - HEDGED

N/A

净值 N/A (令吉) -

UNITED ESG SERIES – CONSERVATIVE BOND – RMB - HEDGED

N/A

净值 N/A (令吉) -

UNITED ESG SERIES – CONSERVATIVE BOND – SGD - HEDGED

N/A

净值 N/A (令吉) -

UNITED ESG SERIES – CONSERVATIVE BOND – USD - HEDGED

N/A

净值 N/A (令吉) -

UNITED GLOBAL DURABLE EQUITY - AUD - HEDGED

N/A

净值 N/A (令吉) -

UNITED GLOBAL DURABLE EQUITY - GBP - HEDGED

N/A

净值 N/A (令吉) -

UNITED GLOBAL DURABLE EQUITY - MYR

N/A

(a)

净值 N/A (令吉) (a)

UNITED GLOBAL DURABLE EQUITY - MYR - HEDGED

N/A

(a)

净值 N/A (令吉) (a)

UNITED GLOBAL DURABLE EQUITY - USD

N/A

(a)

净值 N/A (令吉) (a)

UNITED GLOBAL DURABLE EQUITY – SGD - HEDGED

N/A

净值 N/A (令吉) -

UNITED GLOBAL EMERGING MARKETS OPPORTUNITY - MYR

N/A

净值 N/A (令吉) -

UNITED GLOBAL EMERGING MARKETS OPPORTUNITY - USD

N/A

净值 N/A (令吉) -

UNITED GLOBAL EMERGING MARKETS OPPORTUNITY – AUD - HEDGED

N/A

净值 N/A (令吉) -

UNITED GLOBAL EMERGING MARKETS OPPORTUNITY – GBP - HEDGED

N/A

净值 N/A (令吉) -

UNITED GLOBAL EMERGING MARKETS OPPORTUNITY – MYR - HEDGED

N/A

净值 N/A (令吉) -

UNITED GLOBAL EMERGING MARKETS OPPORTUNITY – RMB - HEDGED

N/A

净值 N/A (令吉) -

UNITED GLOBAL EMERGING MARKETS OPPORTUNITY – SGD - HEDGED

N/A

净值 N/A (令吉) -

UNITED GLOBAL HEALTHCARE - A MYR ACC

N/A

净值 N/A (令吉) -

UNITED GLOBAL HEALTHCARE - A MYR ACC (HEDGED)

N/A

净值 N/A (令吉) -

UNITED GLOBAL HEALTHCARE - A SGD ACC (HEDGED)

N/A

净值 N/A (令吉) -

UNITED GLOBAL HEALTHCARE - A USD ACC

N/A

净值 N/A (令吉) -

UNITED GLOBAL QUALITY EQUITY - AUD - HEDGED

N/A

净值 N/A (令吉) -

UNITED GLOBAL QUALITY EQUITY - SGD - HEDGED

N/A

净值 N/A (令吉) -

UNITED GLOBAL QUALITY EQUITY - USD

N/A

净值 N/A (令吉) -

UNITED GLOBAL QUALITY EQUITY – MYR - HEDGED

N/A

净值 N/A (令吉) -

UNITED GLOBAL TECHNOLOGY - MYR

N/A

净值 N/A (令吉) -

UNITED GLOBAL TECHNOLOGY - USD

N/A

净值 N/A (令吉) -

UNITED GLOBAL TECHNOLOGY – AUD – HEDGED

N/A

净值 N/A (令吉) -

UNITED GLOBAL TECHNOLOGY – GBP – HEDGED

N/A

净值 N/A (令吉) -

UNITED GLOBAL TECHNOLOGY – MYR – HEDGED

N/A

净值 N/A (令吉) -

UNITED GLOBAL TECHNOLOGY – SGD – HEDGED

N/A

净值 N/A (令吉) -

UNITED GOLDEN OPPORTUNITY - GBP - HEDGED

N/A

净值 N/A (令吉) -

UNITED GOLDEN OPPORTUNITY - MYR

N/A

净值 N/A (令吉) -

UNITED GOLDEN OPPORTUNITY - MYR - HEDGED

N/A

净值 N/A (令吉) -

UNITED GOLDEN OPPORTUNITY - SGD - HEDGED

N/A

净值 N/A (令吉) -

UNITED GREAT DRAGON - MYR HEDGED

N/A

净值 N/A (令吉) -

UNITED GREAT DRAGON - RMB HEDGED

N/A

净值 N/A (令吉) -

UNITED GREAT DRAGON - USD

N/A

净值 N/A (令吉) -

UNITED INCOME PLUS

N/A

(a)

净值 N/A (令吉) (a)

UNITED INCOME PLUS - AUD HEDGED

N/A

(a)

净值 N/A (令吉) (a)

UNITED INCOME PLUS - RMB HEDGED

N/A

(a)

净值 N/A (令吉) (a)

UNITED INCOME PLUS - SGD HEDGED

N/A

(a)

净值 N/A (令吉) (a)

UNITED INCOME PLUS - USD HEDGED

N/A

(a)

净值 N/A (令吉) (a)

UNITED ISLAMIC CASH MANAGEMENT - B

N/A

净值 N/A (令吉) -

UNITED ISLAMIC CASH MANAGEMENT - C

N/A

净值 N/A (令吉) -

UNITED ISLAMIC CASH MANAGEMENT - R

N/A

净值 N/A (令吉) -

UNITED JAPAN DISCOVERY - MYR

N/A

(a)

净值 N/A (令吉) (a)

UNITED JAPAN DISCOVERY – MYR - HEDGED

N/A

(a)

净值 N/A (令吉) (a)

UNITED MALAYSIA - MYR A

N/A

净值 N/A (令吉) -

UNITED MALAYSIA - MYR B

N/A

净值 N/A (令吉) -

UNITED MONEY MARKET - C

N/A

净值 N/A (令吉) -

UNITED MONEY MARKET - KC

N/A

净值 N/A (令吉) -

UNITED MONEY MARKET - KR

N/A

净值 N/A (令吉) -

UNITED MONEY MARKET - R

N/A

净值 N/A (令吉) -

UNITED SUSTAINABLE SERIES - GLOBAL CREDITS - AUD HEDGED

N/A

净值 N/A (令吉) -

UNITED SUSTAINABLE SERIES - GLOBAL CREDITS - GBP HEDGED

N/A

净值 N/A (令吉) -

UNITED SUSTAINABLE SERIES - GLOBAL CREDITS - MYR HEDGED

N/A

净值 N/A (令吉) -

UNITED SUSTAINABLE SERIES - GLOBAL CREDITS - RMB HEDGED

N/A

净值 N/A (令吉) -

UNITED SUSTAINABLE SERIES - GLOBAL CREDITS - SGD HEDGED

N/A

净值 N/A (令吉) -

UNITED SUSTAINABLE SERIES - GLOBAL CREDITS - USD

N/A

净值 N/A (令吉) -

UNITED USD CASH - C

N/A

净值 N/A (令吉) -

UNITED USD CASH - R

N/A

净值 N/A (令吉) -

UNITED-I CONSERVATIVE INCOME - MYR - I

N/A

净值 N/A (令吉) -

UNITED-I CONSERVATIVE INCOME - MYR - R

N/A

净值 N/A (令吉) -

UNITED-I ESG SERIES - HIGH QUALITY SUKUK - MYR

N/A

净值 N/A (令吉) -

UNITED-I ESG SERIES - HIGH QUALITY SUKUK - MYR M

N/A

净值 N/A (令吉) -

UNITED-I ESG SERIES - HIGH QUALITY SUKUK - MYR Q

N/A

净值 N/A (令吉) -

UNITED-I ESG SERIES - HIGH QUALITY SUKUK – SGD - HEDGED

N/A

净值 N/A (令吉) -

UNITED-I GLOBAL BALANCED - MYR

N/A

净值 N/A (令吉) -

UNITED-I GLOBAL BALANCED - USD

N/A

净值 N/A (令吉) -

UNITED-I GLOBAL BALANCED – AUD - HEDGED

N/A

净值 N/A (令吉) -

UNITED-I GLOBAL BALANCED – GBP - HEDGED

N/A

净值 N/A (令吉) -

UNITED-I GLOBAL BALANCED – MYR - HEDGED

N/A

净值 N/A (令吉) -

UNITED-I GLOBAL BALANCED – RMB - HEDGED

N/A

净值 N/A (令吉) -

UNITED-I GLOBAL BALANCED – SGD - HEDGED

N/A

净值 N/A (令吉) -

US CANADA INCOME AND GROWTH

1.0327

(c)

净值 1.0327 (令吉) (c)