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Mutual Funds

Performance

Show Performance (%)
As of 30/06/2026
Currency 
MYR

As of 09/07/2026

NAV1 
RM0.9996
NAV Change1 
0.01%

RM0.0001

Average Annual Total Return NAV (%)
As of 30/06/2026

1 Yr 
2.69
3 Yrs 
3.94
5 Yrs 
3.51
10 Yrs 
3.91
Performance Inception 
3.97
08/12/2015

Fund Identifiers

Ratings