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Mutual Funds

Performance

Show Performance (%)
As of 31/08/2026
Currency 
MYR

As of 23/09/2026

NAV1 
RM0.9913
NAV Change1 
0.04%

RM0.0004

Average Annual Total Return NAV (%)
As of 31/08/2026

1 Yr 
1.80
3 Yrs 
3.63
5 Yrs 
3.35
10 Yrs 
3.77
Performance Inception 
3.90
08/12/2015

Fund Identifiers

Ratings