Malaysia
Malaysia
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Kaf Money Market Fund
|
168.326 |
168.326 |
168.326 |
168.326 |
0.02
|
0.01%
|
2025/07/14
Time 10:43
|
|
Pmb Shariah Growth Fund
|
1.587 |
1.587 |
1.587 |
1.587 |
0.00
|
0.13%
|
2025/07/14
Time 10:43
|
|
Manulife Investment Progress Fund
|
0.322 |
0.322 |
0.322 |
0.322 |
0.00
|
0.00%
|
2025/07/12
Time 10:42
|
|
Manulife Investment Shariah Progress Fund
|
0.352 |
0.352 |
0.352 |
0.352 |
0.00
|
0.00%
|
2025/07/12
Time 10:42
|
|
Rhb Islamic Bond Fund
|
0.957 |
0.957 |
0.957 |
0.957 |
0.00
|
0.00%
|
2025/07/11
Time 19:59
|
|
Kenanga Malaysian Inc
|
1.149 |
1.149 |
1.149 |
1.149 |
0.00
|
0.00%
|
2025/07/11
Time 19:59
|
|
Kenanga Growth Opportunities
|
1.256 |
1.256 |
1.256 |
1.256 |
0.00
|
0.00%
|
2025/07/11
Time 19:59
|
|
Kenanga Syariahextra Fund
|
0.377 |
0.377 |
0.377 |
0.377 |
0.00
|
0.00%
|
2025/07/11
Time 19:59
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.333 |
1.333 |
1.333 |
1.333 |
0.00
|
0.00%
|
2025/07/11
Time 19:59
|
|
Kenanga Growth
|
1.501 |
1.501 |
1.501 |
1.501 |
0.00
|
0.00%
|
2025/07/11
Time 19:59
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.39 |
1.39 |
1.39 |
1.39 |
0.00
|
0.00%
|
2025/07/11
Time 19:59
|
|
Pb Dynamic Allocation Fund
|
1.46 |
1.46 |
1.46 |
1.46 |
0.00
|
0.00%
|
2025/07/11
Time 17:12
|
|
Rhb Shariah China Focus Fund Rm
|
1.272 |
1.272 |
1.272 |
1.272 |
0.00
|
0.00%
|
2025/07/11
Time 17:12
|
|
Public Islamic Global Equity Fund
|
0.408 |
0.408 |
0.408 |
0.408 |
0.00
|
0.00%
|
2025/07/11
Time 17:12
|
|
Rhb Islamic Global Developed Markets Fund Myr
|
1.648 |
1.648 |
1.648 |
1.648 |
0.00
|
0.00%
|
2025/07/11
Time 17:12
|
|
Public E-artificial Intelligence Technology Fund
|
0.419 |
0.419 |
0.419 |
0.419 |
0.00
|
0.00%
|
2025/07/11
Time 17:12
|
|
Rhb Asian Income Fund
|
0.525 |
0.525 |
0.525 |
0.525 |
0.00
|
0.00%
|
2025/07/11
Time 17:12
|
|
Public Ittikal Sequel Fund
|
0.404 |
0.404 |
0.404 |
0.404 |
0.00
|
0.00%
|
2025/07/11
Time 17:12
|
|
Rhb Gold And General Fund
|
0.682 |
0.682 |
0.682 |
0.682 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public Far-east Alpha-30 Fund
|
0.491 |
0.491 |
0.491 |
0.491 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public Far-east Balanced Fund
|
0.32 |
0.32 |
0.32 |
0.32 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public Far-east Dividend Fund
|
0.34 |
0.34 |
0.34 |
0.34 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Eastspring Investments Growth Fund
|
0.687 |
0.687 |
0.687 |
0.687 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public Sector Select
|
0.349 |
0.349 |
0.349 |
0.349 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Areca Equitytrust Fund
|
0.544 |
0.544 |
0.544 |
0.544 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Pb Islamic Equity Fund
|
0.292 |
0.292 |
0.292 |
0.292 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Hong Leong Dividend Fund
|
0.768 |
0.768 |
0.768 |
0.768 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public Industry Growth Fund
|
0.581 |
0.581 |
0.581 |
0.581 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Eastspring Investments Dana Al-ilham
|
0.619 |
0.619 |
0.619 |
0.619 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Eastspring Investments My Focus Fund
|
0.979 |
0.979 |
0.979 |
0.979 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Pb Growth Fund
|
0.855 |
0.855 |
0.855 |
0.855 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public Equity Fund
|
0.243 |
0.243 |
0.243 |
0.243 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public China Select Fund
|
0.401 |
0.401 |
0.401 |
0.401 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public China Ittikal Fund
|
0.378 |
0.378 |
0.378 |
0.378 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public Tactical Allocation Fund
|
0.383 |
0.383 |
0.383 |
0.383 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Eastspring Investments Small-cap Fund
|
0.611 |
0.611 |
0.611 |
0.611 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Eastspring Investments Equity Income Fund
|
0.739 |
0.739 |
0.739 |
0.739 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public Growth
|
0.476 |
0.476 |
0.476 |
0.476 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Pb Islamic Bond Fund
|
1.142 |
1.142 |
1.142 |
1.142 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public Far-east Select
|
0.31 |
0.31 |
0.31 |
0.31 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public Islamic Bond Fund
|
1.007 |
1.007 |
1.007 |
1.007 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public Islamic Opportunities Fund
|
0.553 |
0.553 |
0.553 |
0.553 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public Islamic Select Treasures Fund
|
0.411 |
0.411 |
0.411 |
0.411 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Eastspring Investments Dinasti Equity Fund
|
0.443 |
0.443 |
0.443 |
0.443 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public Smallcap Fund
|
1.011 |
1.011 |
1.011 |
1.011 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Hong Leong Balanced Fund
|
0.448 |
0.448 |
0.448 |
0.448 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public Global Select Fund
|
0.456 |
0.456 |
0.456 |
0.456 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public Islamic Equity Fund
|
0.352 |
0.352 |
0.352 |
0.352 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public Islamic Select Enterprises Fund
|
0.388 |
0.388 |
0.388 |
0.388 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public Islamic Asia Leaders Equity Fund
|
0.439 |
0.439 |
0.439 |
0.439 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.549 |
0.549 |
0.549 |
0.549 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public Ittikal Fund
|
0.871 |
0.871 |
0.871 |
0.871 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Public Asia Ittikal Fund
|
0.423 |
0.423 |
0.423 |
0.423 |
0.00
|
0.00%
|
2025/07/11
Time 16:40
|
|
Aham Select Asia Pacific (ex Japan) Dividend Fund
|
0.609 |
0.609 |
0.609 |
0.609 |
0.00
|
0.00%
|
2025/07/11
Time 14:12
|
|
United Global Quality Equity Fund Myr Hedged Class
|
0.744 |
0.744 |
0.744 |
0.744 |
0.00
|
0.00%
|
2025/07/11
Time 14:12
|
|
Aham World Series - Global Disruptive Innovation Fund (myr Hedged Class)
|
0.328 |
0.328 |
0.328 |
0.328 |
0.00
|
0.00%
|
2025/07/11
Time 14:12
|
|
Dana Makmur Pheim
|
0.855 |
0.855 |
0.855 |
0.855 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Aia Pam-growth Fund
|
1.504 |
1.504 |
1.504 |
1.504 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Singular Value Fund
|
6.522 |
6.522 |
6.522 |
6.522 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Aham Select Asia (ex Japan) Quantum Fund
|
1.932 |
1.932 |
1.932 |
1.932 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.819 |
0.819 |
0.819 |
0.819 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Manulife Investment Asia-pacific Ex Japan Fund Rm Class
|
0.378 |
0.378 |
0.378 |
0.378 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Aham Prs Growth Fund
|
0.721 |
0.721 |
0.721 |
0.721 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Aham Select Dividend Fund
|
0.761 |
0.761 |
0.761 |
0.761 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Aham Select Opportunity Fund
|
1.111 |
1.111 |
1.111 |
1.111 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Aham Absolute Return Fund Ii – Myr
|
1.464 |
1.464 |
1.464 |
1.464 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Manulife Investment Asia-pacific Reit Fund
|
0.324 |
0.324 |
0.324 |
0.324 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Principal Islamic Lifetime Balanced Growth Fund
|
0.691 |
0.691 |
0.691 |
0.691 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Principal Prs Plus Asia Pacific Ex Japan Equity - Class C
|
1.163 |
1.163 |
1.163 |
1.163 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Principal Dali Equity Fund
|
1.123 |
1.123 |
1.123 |
1.123 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Amasia Pacific Reits - Class B Myr
|
0.65 |
0.65 |
0.65 |
0.65 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Principal Dali Opportunities Fund Myr
|
0.288 |
0.288 |
0.288 |
0.288 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Principal Islamic Lifetime Balanced Fund
|
0.507 |
0.507 |
0.507 |
0.507 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Aham Select Asia (ex Japan) Opportunity Fund
|
0.81 |
0.81 |
0.81 |
0.81 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Principal Dali Asia Pacific Equity Growth Fund
|
0.565 |
0.565 |
0.565 |
0.565 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Amchina A-shares Myr
|
3.041 |
3.041 |
3.041 |
3.041 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Aham Select Income Fund
|
0.665 |
0.665 |
0.665 |
0.665 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Principal Dali Equity Growth Fund
|
1.083 |
1.083 |
1.083 |
1.083 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Principal Global Titans Fund Class Myr
|
0.965 |
0.965 |
0.965 |
0.965 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Principal Greater China Equity Fund Myr
|
0.998 |
0.998 |
0.998 |
0.998 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Principal Islamic Asia Pacific Dynamic Equity Fund
|
0.576 |
0.576 |
0.576 |
0.576 |
0.00
|
0.00%
|
2025/07/11
Time 13:42
|
|
Aham Smart Invest Portfolio - Growth
|
0.674 |
0.674 |
0.674 |
0.674 |
0.00
|
0.00%
|
2025/07/10
Time 18:07
|
|
Pb Asean Dividend
|
0.253 |
0.253 |
0.253 |
0.253 |
0.00
|
0.00%
|
2025/07/10
Time 18:07
|
|
Public Bond Fund
|
0.983 |
0.983 |
0.983 |
0.983 |
0.00
|
0.00%
|
2025/07/10
Time 18:07
|
|
Principal Islamic Money Market Fund Class Ai
|
1.125 |
1.125 |
1.125 |
1.125 |
0.00
|
0.00%
|
2025/07/10
Time 18:07
|
|
Principal Asia Pacific Dynamic Income Fund Myr
|
0.231 |
0.231 |
0.231 |
0.231 |
0.00
|
0.00%
|
2025/07/10
Time 13:43
|
|
Pb Fixed Income Fund
|
1.074 |
1.074 |
1.074 |
1.074 |
0.00
|
0.00%
|
2025/07/09
Time 16:33
|
|
Kenanga Asnitabond Fund
|
0.708 |
0.708 |
0.708 |
0.708 |
0.00
|
0.00%
|
2025/07/09
Time 16:33
|
|
Rhb Cash Management Fund 2
|
1.627 |
1.627 |
1.627 |
1.627 |
0.00
|
0.00%
|
2025/07/09
Time 16:33
|
|
Hong Leong Value Fund
|
0.074 |
0.074 |
0.074 |
0.074 |
0.00
|
0.00%
|
2025/07/08
Time 16:43
|
|
Aham Enhanced Deposit Fund
|
1.238 |
1.238 |
1.238 |
1.238 |
0.00
|
0.00%
|
2025/07/08
Time 13:43
|
|
Kenanga Moneyextra Fund
|
0.578 |
0.578 |
0.578 |
0.578 |
0.00
|
0.00%
|
2025/07/07
Time 19:42
|
|
Rhb Islamic Cash Management Fund
|
1.105 |
1.105 |
1.105 |
1.105 |
0.00
|
0.00%
|
2025/07/07
Time 19:42
|
|
Principal Islamic Deposit Fund Class Ai
|
1.117 |
1.117 |
1.117 |
1.117 |
0.00
|
0.00%
|
2025/07/07
Time 19:42
|
|
Eastspring Investments Islamic Income Fund
|
0.559 |
0.559 |
0.559 |
0.559 |
0.00
|
0.00%
|
2025/07/04
Time 16:43
|
|
Aham World Series – Global Disruptive Innovation Fund (myr Hedged Class)
|
0.318 |
0.318 |
0.318 |
0.318 |
0.00
|
0.00%
|
2025/07/03
Time 17:13
|
|
Aham Select Cash Fund
|
1.16 |
1.16 |
1.16 |
1.16 |
0.00
|
0.00%
|
2025/07/03
Time 16:43
|
|
Kenanga Dana Safa Fund
|
0.551 |
0.551 |
0.551 |
0.551 |
0.00
|
0.00%
|
2025/07/02
Time 16:43
|
|
Eastspring Investments Bond Fund
|
0.652 |
0.652 |
0.652 |
0.652 |
0.00
|
0.00%
|
2025/06/30
Time 16:43
|
|
Aham Aiiman Money Market Fund
|
0.591 |
0.591 |
0.591 |
0.591 |
0.00
|
0.00%
|
2025/06/30
Time 16:43
|
|
Affin Hwang World Series – Global Disruptive Innovation Fund (myr Hedged Class)
|
0.266 |
0.266 |
0.266 |
0.266 |
0.00
|
0.00%
|
2024/11/21
Time 16:33
|
|
Rhb Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Time 14:50
|
|