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Mutual Funds

Performance

Show Performance (%)
As of 31/07/2026
Currency 
MYR

As of 04/09/2026

NAV1 
RM0.9973
NAV Change1 
-0.08%

RM-0.0008

Average Annual Total Return NAV (%)
As of 31/07/2026

1 Yr 
2.35
3 Yrs 
3.83
5 Yrs 
3.43
10 Yrs 
3.84
Performance Inception 
3.95
08/12/2015

Fund Identifiers

Ratings