Morningstar is a a leading provider of independent investment research around the world. Based on its website, there are 620 investment funds (mutual fund, unit trust, bond fund, etc) in Malaysian markets.
Here are the performance records of these 620 funds as of 30 April 2015.
Fund Name | Risk Profile | YTD Return (%) | 1 Yr Return (%) | 3 Yr Anlsd (%) | 5 Yr Anlsd (%) | 10 Yr Anlsd (%) |
---|---|---|---|---|---|---|
Kenanga Growth | High | 13.31 | 13.94 | 19.71 | 21.25 | 17.44 |
Eastspring Investments Small-cap | High | 12.97 | 9.35 | 31.71 | 20.59 | 16.50 |
RHB-OSK Smart Treasure | High | 19.55 | 8.11 | 13.69 | 12.89 | 15.75 |
Public SmallCap | Mod | 8.54 | 11.83 | 17.22 | 12.12 | 15.69 |
Manulife Investment Progress | High | 12.18 | 5.63 | 19.21 | 14.65 | 15.37 |
RHB-OSK Smart Balanced | High | 17.68 | 14.72 | 17.78 | 14.38 | 15.35 |
RHB-OSK Growth & Income Focus | High | 13.26 | 8.36 | 14.50 | 12.27 | 15.16 |
AMB Ethical Trust | High | 0.89 | -5.22 | 13.61 | 12.16 | 14.84 |
RHB-OSK Emerging Opp UT | High | 6.79 | -0.73 | 15.60 | 15.81 | 14.69 |
RHB-OSK Goldenlife 2030 | High | 5.64 | -0.27 | 11.19 | 9.52 | 14.49 |
CIMB-Principal Equity | Mod | 4.24 | -0.56 | 11.25 | 12.24 | 14.23 |
Kenanga Syariah Growth | High | 6.85 | -0.41 | 11.27 | 15.21 | 14.12 |
AMB Value Trust A-MYR | Mod | 0.70 | -6.08 | 7.75 | 9.18 | 14.03 |
Eastspring Investments Dana al-Ilham | High | 6.30 | 5.79 | 17.31 | 15.95 | 13.33 |
Affin Hwang Select Asia (ex Jpn) Quantum | High | 8.91 | 12.76 | 17.01 | 16.92 | 13.32 |
KAF VISION FUND | High | 18.96 | 15.21 | 22.83 | 16.75 | 13.23 |
HLG Consumer Product SF | High | 9.84 | -0.18 | 8.40 | 13.09 | 12.77 |
Manulife Investment Value | High | 8.62 | 0.29 | 9.75 | 9.59 | 12.61 |
Kenanga Islamic | High | 5.92 | -0.90 | 10.29 | 12.01 | 12.32 |
RHB-OSK Equity Trust | High | 0.40 | -1.70 | 10.08 | 10.56 | 12.22 |
Manulife Investment Growth | High | 3.49 | -0.13 | 8.99 | 9.59 | 12.20 |
Affin Hwang Select Opportunity | Mod | 6.03 | 5.86 | 14.20 | 13.92 | 12.12 |
CIMB-Principal Small Cap | High | 0.17 | -2.68 | 18.98 | 14.81 | 12.09 |
CIMB Islamic DALI Equity Growth | Mod | 3.52 | -0.03 | 11.20 | 12.17 | 11.93 |
RHB-OSK Goldenlife 2020 | Mod | 4.53 | 2.44 | 7.74 | 7.11 | 11.82 |
Public Focus Select | Mod | 5.76 | 2.67 | 7.64 | 10.58 | 11.74 |
Apex Dana Al-Faiz-i Inc | Mod | 7.21 | 3.58 | 10.32 | 9.49 | 11.73 |
PB Growth | Mod | 3.91 | 2.88 | 7.86 | 7.09 | 11.64 |
Public Regular Savings | Mod | 1.09 | -0.69 | 8.36 | 9.70 | 11.56 |
Affin Hwang Aiiman Growth | High | 4.66 | -1.47 | 12.65 | 12.41 | 11.37 |
Eastspring Investments Equity Income | Mod | 4.43 | 2.04 | 14.39 | 14.38 | 11.36 |
RHB-OSK Sm Cap Opp UT | High | 13.32 | 11.82 | 19.19 | 15.16 | 11.27 |
Libra TacticalExtra Fund | Mod | 3.75 | 1.17 | 9.68 | 8.39 | 11.15 |
RHB-OSK Kidsave Trust | Mod | 9.92 | 4.61 | 7.49 | 8.49 | 11.14 |
Pacific Pearl | High | 3.24 | -9.35 | 9.60 | 8.30 | 11.06 |
Pacific Dividend | Mod | 1.79 | -5.06 | 7.37 | 7.86 | 11.01 |
Eastspring Investments Dana Dinamik | Mod | 5.83 | 5.11 | 15.06 | 13.09 | 11.00 |
Phillip Master Eq Growth | High | 4.70 | -8.93 | 11.03 | 11.27 | 11.00 |
Eastspring Investments Growth | High | 5.32 | 4.60 | 14.19 | 12.07 | 10.96 |
CIMB-Principal Equity Growth & Income | Mod | 7.26 | 8.33 | 12.92 | 9.89 | 10.95 |
CIMB Islamic DALI Equity | Mod | 6.22 | 7.36 | 11.15 | 9.04 | 10.86 |
Manulife Investment AL-Faid | High | 3.57 | 0.86 | 9.40 | 8.86 | 10.82 |
Affin Hwang Select Balanced | Low | 5.43 | 2.79 | 8.51 | 9.85 | 10.78 |
AmTotal Return | Mod | -0.29 | -2.04 | 10.88 | 11.81 | 10.75 |
Manulife Investment Regular Savings | High | 9.90 | 3.80 | 8.86 | 10.43 | 10.64 |
Libra EquityExtra Fund | High | 4.53 | 3.84 | 13.47 | 10.21 | 10.58 |
CIMB Islamic Equity | Mod | 8.33 | 11.86 | 11.60 | 8.57 | 10.48 |
Pacific Recovery | Mod | 2.01 | -8.06 | 6.40 | 7.22 | 10.47 |
CIMB-Principal Equity 2 | High | 1.69 | -1.75 | 9.91 | 11.87 | 10.46 |
AmIslamic Growth | High | 6.23 | 0.93 | 12.33 | 11.76 | 10.36 |
Public Savings | Mod | 2.78 | 1.91 | 7.68 | 6.65 | 10.26 |
Libra DividendExtra Fund | High | 12.24 | 4.88 | 10.85 | 11.32 | 10.23 |
Public Growth | Low | 1.92 | 0.49 | 8.04 | 7.47 | 10.21 |
Public Equity | Mod | 3.66 | 1.98 | 8.40 | 7.22 | 10.21 |
Public Islamic Equity | Mod | 1.55 | 1.40 | 8.99 | 9.08 | 10.15 |
Manulife Investment Syariah Index | Mod | 0.84 | -2.16 | 8.01 | 8.90 | 10.01 |
CIMB-Principal Equity Aggressive 1 | High | 1.27 | -4.18 | 7.17 | 8.34 | 10.00 |
Public Ittikal | Mod | 0.63 | 3.46 | 10.35 | 8.76 | 9.87 |
Public Index | Mod | 1.62 | -2.90 | 7.55 | 7.94 | 9.86 |
AMB Index-Linked Trust | Mod | 0.42 | -3.89 | 7.72 | 8.31 | 9.79 |
CIMB-Principal KLCI-Linked | Mod | 0.59 | -4.02 | 6.76 | 8.50 | 9.72 |
AmDividend Income | Mod | 5.59 | 2.42 | 12.42 | 10.88 | 9.68 |
Apex Dana Aslah | Mod | 8.15 | 3.93 | 11.56 | 9.40 | 9.65 |
Public Aggressive Growth | Mod | -2.82 | -5.11 | 4.92 | 5.40 | 9.63 |
Kenanga Blue Chip | Mod | 0.67 | -1.87 | 5.75 | 7.39 | 9.59 |
Public Industry | Mod | 3.57 | 1.74 | 8.68 | 7.69 | 9.53 |
RHB-OSK Dynamic Fund | High | 8.53 | -4.94 | 11.45 | 10.77 | 9.49 |
Manulife Investment Equity Index | Mod | 0.27 | -4.41 | 6.55 | 8.32 | 9.43 |
RHB-OSK Dana Islam | High | 17.14 | -1.41 | 8.85 | 10.40 | 9.35 |
Pacific Premier | High | 4.48 | -5.39 | 6.89 | 6.77 | 9.25 |
AmIttikal | High | 2.08 | -1.68 | 10.49 | 9.79 | 9.19 |
KAF DANA ADIB | High | 4.32 | 4.12 | 9.03 | 8.05 | 9.09 |
Hong Leong Penny Stock | High | 14.79 | 13.40 | 10.89 | 9.54 | 9.09 |
Hong Leong Strategic | Mod | 5.24 | 3.87 | 7.72 | 7.03 | 9.03 |
Pacific Millennium | Mod | 1.98 | -6.69 | 3.90 | 5.00 | 9.02 |
Dana Makmur Pheim | Mod | 4.23 | 3.40 | 11.57 | 9.95 | 8.96 |
Eastspring Investments Balanced | Mod | 9.76 | 8.14 | 13.30 | 11.55 | 8.87 |
CIMB Islamic Equity Aggressive | High | 3.28 | -0.74 | 9.80 | 9.51 | 8.76 |
RHB-OSK Capital Fund | High | 4.05 | -6.45 | 7.41 | 8.41 | 8.74 |
AmMalaysia Equity | High | 5.34 | -0.82 | 11.57 | 10.69 | 8.62 |
Kenanga Ekuiti Islam | High | 2.12 | -5.97 | 6.32 | 7.59 | 8.60 |
Eastspring Investments Dynamic | Mod | 22.96 | 23.86 | 15.24 | 11.80 | 8.56 |
RHB-OSK KLCI Tracker | Mod | 0.24 | -4.64 | 6.76 | 7.87 | 8.55 |
CIMB-Principal Equity Aggressive 3 | High | -0.66 | -6.65 | 5.46 | 7.06 | 8.45 |
RHB-OSK Smart Income | Mod | 11.54 | 10.52 | 10.88 | 8.63 | 8.39 |
Pacific Dana Aman | High | 1.66 | -6.15 | 6.38 | 7.05 | 8.37 |
Kenanga Premier | High | 7.91 | -3.13 | 8.03 | 7.88 | 8.35 |
PMB Shariah Growth | High | 20.06 | 8.08 | 14.45 | 12.48 | 8.33 |
Affin Hwang Select Income | Low | 5.29 | 9.84 | 7.73 | 8.16 | 8.27 |
TA High Growth | High | -2.71 | -9.94 | 4.10 | 3.89 | 8.27 |
CIMB Islamic Small Cap | High | 4.93 | -12.14 | 11.33 | 10.19 | 8.25 |
AmIslamic Balanced | Low | 4.01 | 3.01 | 8.61 | 8.40 | 8.20 |
AmDynamic Bond | Low | 2.24 | 6.39 | 4.17 | 6.35 | 8.15 |
AmBalanced | Low | 0.06 | -0.30 | 7.59 | 8.24 | 8.11 |
CIMB-Principal Balanced Income | Mod | 2.62 | -1.67 | 5.96 | 7.75 | 8.04 |
Hong Leong Dana Maarof | Mod | 6.91 | 4.69 | 5.76 | 5.92 | 7.99 |
PB Balanced | Low | 3.73 | 3.22 | 6.01 | 4.89 | 7.93 |
Kenanga Islamic Balanced | Low | 4.74 | 0.55 | 6.21 | 7.48 | 7.90 |
Apex Dana Al-Sofi-i | High | 10.03 | 3.73 | 10.24 | 8.45 | 7.88 |
Public Balanced | Low | 3.76 | 4.34 | 6.61 | 4.45 | 7.87 |
RHB-OSK Malaysia DIVA Fund | High | 9.26 | -6.54 | 12.48 | 11.35 | 7.85 |
PMB Shariah Index | Mod | 7.55 | 0.99 | 8.16 | 8.64 | 7.79 |
Hong Leong Balanced | Low | 9.42 | 9.31 | 7.83 | 7.83 | 7.68 |
CIMB-Principal Balanced | Mod | 2.50 | -3.56 | 5.78 | 7.95 | 7.65 |
Kenanga Balanced | Mod | 4.44 | 1.32 | 6.03 | 7.30 | 7.51 |
Hong Leong Growth | Mod | 11.47 | 11.18 | 10.24 | 7.98 | 7.47 |
Hong Leong Dana Makmur | Mod | 10.86 | 6.59 | 8.32 | 8.27 | 7.46 |
CIMB Islamic Balanced Growth | Mod | 2.31 | 1.89 | 8.04 | 9.24 | 7.35 |
AMB Dana Yakin | High | 3.59 | -3.22 | 9.88 | 10.05 | 7.28 |
Libra Amanah Saham Wanita | High | 4.85 | 3.09 | 9.12 | 7.96 | 7.22 |
CIMB-Principal Equity Income | Mod | 9.46 | 14.33 | 14.73 | 9.51 | 7.21 |
AMB Unit Trust | High | 1.17 | -1.71 | 9.18 | 9.51 | 7.17 |
BIMB i Growth | High | 1.80 | -2.94 | 6.05 | 7.15 | 7.10 |
TA Comet | Mod | 1.89 | 0.47 | 6.20 | 5.91 | 7.09 |
Kenanga Growth Opportunities | High | 13.93 | -2.40 | 11.96 | 11.86 | 7.09 |
BIMB Dana Al-Falah | Mod | 0.80 | -2.52 | 4.07 | 4.49 | 7.08 |
CIMB Islamic Balanced | Low | 6.46 | 9.62 | 8.50 | 7.01 | 7.07 |
Pacific SELECT Balance | Mod | 2.80 | -3.25 | 5.48 | 5.63 | 6.97 |
Hong Leong Dividend | Mod | 5.61 | 3.19 | 8.83 | 9.30 | 6.96 |
TA Growth | Mod | 1.62 | -1.52 | 4.32 | 6.64 | 6.91 |
Kenanga Shariah Growth Opportunities | High | 5.30 | -4.35 | 9.65 | 10.89 | 6.72 |
Kenanga Managed Growth | Mod | 3.70 | -2.29 | 4.75 | 6.45 | 6.69 |
Manulife Investment Balanced | Mod | 5.51 | 0.87 | 6.39 | 6.95 | 6.67 |
Affin Hwang Equity | Mod | 3.53 | -5.67 | 4.13 | 4.77 | 6.59 |
RHB-OSK Goldenlife Today | Low | 3.50 | 6.37 | 5.24 | 5.83 | 6.57 |
Pacific Income | Low | 1.21 | -0.18 | 3.38 | 4.47 | 6.55 |
RHB-OSK Income 1 | Low | 4.77 | 2.37 | 6.44 | 6.68 | 6.53 |
Libra VersatileExtra Fund | Mod | 8.49 | 4.01 | 7.42 | 6.20 | 6.40 |
Kenanga Diversified | Mod | 4.07 | -1.81 | 9.09 | 9.43 | 6.23 |
CIMB-Principal Strategic Bond | Low | 1.81 | 2.06 | 3.97 | 5.35 | 6.22 |
KAF TACTICAL FUND | High | 3.83 | -17.53 | 1.62 | 2.64 | 6.21 |
Affin Hwang Aiiman Balanced | Low | 0.54 | -0.11 | 4.32 | 4.90 | 6.19 |
AMB Dana Ikhlas | Low | 0.82 | 0.16 | 7.06 | 7.04 | 6.19 |
Public Islamic Bond | Low | 2.49 | 5.31 | 3.92 | 5.38 | 6.17 |
PMB Shariah Premier | Mod | 7.74 | 6.89 | 7.44 | 8.44 | 6.07 |
Affin Hwang Select Bond (RM) | Low | 3.16 | 8.40 | 6.93 | 6.55 | 6.05 |
PMB Dana Al-Aiman | Mod | 6.07 | 0.25 | 5.78 | 6.90 | 5.99 |
Affin Hwang Aiiman Income Plus | Low | 2.17 | 4.73 | 3.51 | 4.86 | 5.96 |
KAF DANA ALIF | Mod | 3.27 | 3.41 | 6.46 | 6.22 | 5.96 |
BIMB Dana Al-Munsif | Low | 0.18 | -2.22 | 3.91 | 4.26 | 5.91 |
TA Islamic | High | 6.08 | -2.69 | 2.57 | 2.78 | 5.90 |
RHB-OSK Islamic Bond | Low | 3.02 | 8.08 | 10.87 | 8.22 | 5.88 |
AMB Balanced Trust | Low | 1.70 | 0.09 | 6.44 | 6.95 | 5.87 |
CIMB-Principal Inc Plus Balanced | Low | 1.86 | 0.18 | 3.92 | 5.86 | 5.74 |
Public Enhanced Bond | Low | 2.46 | 4.38 | 4.58 | 5.37 | 5.65 |
Pheim Emerging Co Balanced | Mod | 4.16 | 5.92 | 6.97 | 6.87 | 5.60 |
Apex Malaysia Growth Trust | High | 6.71 | 0.07 | 7.22 | 6.89 | 5.59 |
RHB-OSK Mudharabah Fund | Mod | 7.00 | -5.58 | 2.12 | 4.23 | 5.53 |
AMB Small Cap Trust | High | 2.94 | -7.26 | 10.66 | 9.84 | 5.45 |
RHB-OSK Islamic Growth Fund | High | 9.05 | -5.76 | 3.77 | 6.31 | 5.44 |
PMB Shariah Mid-Cap | Mod | 5.27 | 2.29 | 4.50 | 4.06 | 5.42 |
PB Fixed Income | Low | 2.00 | 4.49 | 3.43 | 4.75 | 5.41 |
AmCumulative Growth | High | 15.38 | 27.14 | 9.48 | 4.84 | 5.38 |
AmConservative | Low | 2.54 | 3.46 | 6.27 | 5.78 | 5.36 |
KAF FIRST FUND | High | 6.80 | 11.97 | 9.37 | 7.76 | 5.33 |
Public Bond | Low | 1.93 | 4.58 | 3.71 | 5.48 | 5.29 |
Libra SyariahExtra Fund | Mod | 4.78 | 4.56 | 8.96 | 8.18 | 5.29 |
Pheim Income | Low | 4.00 | 4.65 | 4.12 | 4.65 | 5.20 |
Eastspring Investments Dana al-Islah | Low | 2.17 | 2.43 | 5.16 | 7.12 | 5.01 |
CIMB Islamic Enhanced Sukuk | Low | 1.61 | 2.44 | 4.39 | 5.45 | 4.99 |
AMB Lifestyle Trust Today | Low | 1.96 | 1.11 | 5.35 | 5.02 | 4.82 |
TA Small Cap | High | 4.62 | -4.58 | 3.73 | 4.59 | 4.74 |
CIMB-Principal Bond | Low | 1.77 | 4.36 | 3.64 | 4.44 | 4.59 |
PMB Shariah Tactical | Mod | 3.54 | 1.96 | 6.22 | 6.86 | 4.58 |
Libra BondExtra Fund | Low | 2.78 | 5.70 | 4.73 | 5.22 | 4.56 |
MIDF Amanah Strategic | High | 20.43 | 6.41 | 6.22 | 4.00 | 4.52 |
AmBon Islam | Low | 2.17 | 4.98 | 3.26 | 4.30 | 4.51 |
Hong Leong Bond | Low | 2.10 | 5.04 | 3.28 | 3.73 | 4.43 |
Hong Leong Bond - Standalone | Low | 2.10 | 5.04 | 3.28 | 3.68 | 4.41 |
PMB Shariah Aggressive | High | 22.27 | 12.22 | 19.49 | 13.60 | 4.40 |
RHB-OSK Income Fund 2 | Low | 2.61 | 5.52 | 4.25 | 4.76 | 4.26 |
Kenanga Bond | Low | 1.60 | 3.29 | 2.21 | 3.50 | 4.24 |
TA Income | Low | 1.93 | -2.68 | 3.85 | 4.31 | 4.20 |
Manulife Investment AS-Saad | Low | 1.86 | 4.57 | 3.39 | 3.86 | 4.15 |
Pacific SELECT Income | Low | 1.75 | 0.36 | 2.48 | 2.84 | 4.13 |
Libra AsnitaBond Fund | Low | 2.74 | 6.58 | 4.68 | 5.11 | 4.11 |
Manulife Investment Bond | Low | 2.01 | 4.56 | 3.57 | 4.32 | 4.01 |
AMB Dana Arif | Low | 2.85 | 6.58 | 4.63 | 5.62 | 4.00 |
AMB Income Trust | Mod | 3.85 | 13.96 | 15.13 | 13.06 | 3.99 |
AmBond | Low | 3.00 | 6.05 | 2.28 | 3.70 | 3.97 |
CIMB Islamic Sukuk | Low | 2.25 | 5.27 | 3.68 | 4.36 | 3.85 |
Kenanga Shariah Balanced | Mod | -1.00 | -11.39 | -0.10 | 2.68 | 3.78 |
TA Dana Optimix | Mod | 5.40 | 0.95 | 2.18 | 2.81 | 3.75 |
Kenanga Income Plus | Low | 1.83 | 3.86 | 2.76 | 3.93 | 3.72 |
Public Institutional Bond | Low | 1.96 | 4.12 | 3.51 | 3.61 | 3.66 |
RHB-OSK Bond Fund | Low | 3.11 | 7.57 | 5.65 | 7.78 | 3.65 |
PMB Shariah TNB Employees | Mod | 5.71 | -0.42 | 6.44 | 6.06 | 3.58 |
Libra IncomeExtra Fund | Mod | 10.20 | 9.34 | 10.51 | 4.99 | 3.57 |
AmIncome Plus | Low | 1.47 | 3.49 | 3.11 | 3.19 | 3.46 |
Affin Hwang Bond | Low | 1.58 | 4.22 | 3.41 | 3.84 | 3.46 |
Pacific Dana Murni | Low | 1.63 | 3.83 | 3.01 | 3.50 | 3.41 |
Eastspring Investments Dana Wafi | Low | 2.00 | 4.63 | 3.30 | 3.41 | 3.35 |
Eastspring Investments Bond | Low | 9.16 | 12.50 | 4.31 | 5.72 | 3.28 |
Libra MoneyExtra Fund | Low | 1.76 | 4.22 | 3.48 | 3.36 | 3.25 |
Kenanga Bon Islam | Low | 1.42 | 2.72 | 1.63 | 2.13 | 3.03 |
Affin Hwang Select Cash | Low | 1.41 | 3.43 | 3.19 | 3.16 | 2.98 |
PMB Dana Mutiara | Mod | 7.17 | -3.23 | 4.09 | 4.04 | 2.98 |
KAF ENHANCED BOND FUND | Mod | 0.57 | 12.33 | 3.74 | 2.97 | 2.97 |
Public Money Market | Low | 1.36 | 3.26 | 3.01 | 2.90 | 2.88 |
AmIncome | Low | 1.26 | 3.07 | 2.86 | 2.83 | 2.86 |
PMB Dana Bestari | Mod | 9.84 | -1.47 | 4.89 | 4.65 | 2.82 |
Manulife Investment Money Market | Low | 1.34 | 3.09 | 2.86 | 2.77 | 2.81 |
AmAl-Amin | Low | 1.25 | 3.05 | 2.85 | 2.78 | 2.74 |
KSC Capital Berhad Value | Mod | 6.58 | -0.52 | 3.04 | 4.48 | 2.72 |
CIMB-Principal Money Market Income | Low | 1.24 | 3.15 | 2.96 | 2.93 | 2.69 |
BIMB Dana Al-Fakhim | Low | 1.22 | 2.24 | 1.10 | 2.03 | 2.65 |
CIMB-Principal Deposit | Low | 1.32 | 3.14 | 2.82 | 2.77 | 2.60 |
Eastspring Investments Cash | Low | 1.40 | 3.34 | 3.17 | 3.06 | 2.57 |
PMB Shariah Cash Management | Low | 1.09 | 2.89 | 2.87 | 2.68 | 2.50 |
MIDF Amanah Dynamic | High | 12.13 | 10.05 | 3.36 | 1.67 | 2.30 |
MIDF Amanah Money Market | Low | 0.69 | 1.56 | 1.04 | 1.13 | 2.22 |
AmCash Management | Low | 1.13 | 2.70 | 2.33 | 2.20 | 2.10 |
Phillip Master Money Market | Low | 0.54 | 1.66 | 1.66 | 1.66 | 2.06 |
Apex Quantum | High | -3.06 | -17.88 | -5.32 | -2.56 | 1.98 |
PKB Tabung Kumipa | Mod | - | 2.62 | 0.74 | 3.35 | 1.47 |
PMB Shariah Balanced | Low | 4.89 | 4.05 | 5.66 | 3.89 | 1.11 |
MIDF Amanah Shariah Money Market | Low | 1.37 | 3.00 | 2.60 | 3.61 | 0.93 |
MIDF Amanah Islamic | High | 11.73 | 7.00 | 0.33 | 0.37 | 0.85 |
AMB Enhanced Bond Trust | Low | 2.57 | 4.10 | 4.38 | 5.18 | 0.41 |
MIDF Amanah growth | High | 9.97 | 3.50 | -2.47 | -1.43 | 0.37 |
KAF DANA AL-IDDIKHAR | Low | 1.36 | 3.22 | 2.98 | 2.90 | - |
KAF CORE INCOME FUND | Mod | 3.64 | 1.09 | 10.37 | 11.62 | - |
AmAsia-Pacific Property Equities | High | 11.56 | 18.05 | 15.31 | 7.82 | - |
AmGlobal Property Eq | Mod | 3.82 | 16.66 | 13.32 | 9.28 | - |
AmIncome Advantage | Low | 1.38 | 3.00 | 2.24 | 1.61 | - |
AmIncome Extra | Low | 2.11 | 4.65 | 1.07 | 0.69 | - |
AmIncome Premium | Low | 1.41 | 3.17 | 2.68 | 2.60 | - |
AmIncome Reward | High | 1.93 | 4.58 | -4.10 | -1.39 | - |
AmOasis Global Islamic Equity | Low | 6.56 | 15.07 | 13.71 | 7.14 | - |
AmSchroder European Equity Alpha | High | 10.77 | 5.12 | 16.72 | 7.77 | - |
Apex Dana Al-Kanz | Low | 1.09 | 2.83 | 2.76 | 2.59 | - |
Apex Dynamic | Mod | 9.39 | 1.37 | 5.17 | 5.82 | - |
CIMB Islamic Asia Pacific Equity | Mod | 12.08 | 21.45 | 11.35 | 4.35 | - |
CIMB-Principal Global Titans | Mod | 11.84 | 24.33 | 18.35 | 11.37 | - |
CIMB-Principal Inst Bd 2 | Low | 1.52 | 3.69 | 3.39 | 3.19 | - |
Hong Leong Asia-Pacific Dividend | High | 1.83 | -1.67 | 0.92 | 0.80 | - |
Hong Leong Institutional Bond | Low | 2.08 | 4.40 | 3.35 | 3.36 | - |
Affin Hwang Enhanced Deposit | Low | 1.46 | 3.47 | 3.21 | 3.10 | - |
Affin Hwang Select Asia (ex Japan) Opp | Mod | 12.98 | 13.28 | 9.85 | 5.32 | - |
Manulife Investment AL-Fauzan | Mod | 3.53 | 3.39 | 11.17 | 11.88 | - |
Manulife Investment AL-Umran | Mod | 4.43 | 0.35 | 5.31 | 6.41 | - |
Manulife Investment Dividend | Mod | 4.34 | 4.28 | 11.13 | 12.61 | - |
Manulife Investment-ML Flexi | Mod | 8.28 | 2.59 | 10.96 | 6.01 | - |
Manulife Investment Pacific | High | 17.97 | 27.47 | 9.97 | 5.37 | - |
AMB Dividend Trust | Low | 4.50 | 8.12 | 12.77 | 13.59 | - |
RHB-OSK Global Allocation | Mod | 5.78 | 7.93 | 7.21 | 5.43 | - |
RHB-OSK Money Market | Low | 1.32 | 3.44 | 3.28 | 3.05 | - |
RHB-OSK Asia Pacific | Mod | 4.36 | 12.50 | 6.25 | 1.58 | - |
RHB-OSK Global Equity Yield | High | 12.62 | 20.96 | 12.48 | 8.69 | - |
RHB-OSK Resources | High | 4.75 | -10.41 | -1.48 | -0.67 | - |
Pacific Asia Brands | Mod | 10.48 | 14.50 | 6.67 | 2.84 | - |
Pacific Cash | Low | 1.37 | 3.32 | 3.04 | 3.01 | - |
Pacific Focus18 | Mod | 8.20 | 3.22 | 4.13 | 0.93 | - |
Pacific Global Stars | Mod | 10.15 | 11.27 | 4.82 | 3.66 | - |
PB Asia Equity | Mod | 14.74 | 26.94 | 15.58 | 5.45 | - |
PB Cash Management | Low | 1.35 | 3.24 | 2.99 | 2.85 | - |
PB Islamic Asia Equity | Mod | 10.00 | 14.28 | 10.08 | 6.48 | - |
PB Islamic Bond | Low | 2.46 | 5.42 | 4.45 | 6.68 | - |
PB Islamic Equity | Mod | 3.36 | 3.65 | 10.38 | 8.56 | - |
Pheim Asia ex-Japan | High | 9.46 | 9.32 | 5.82 | 1.55 | - |
Pheim Asia ex-Japan Islamic | High | 7.59 | 6.52 | 10.65 | 5.44 | - |
Eastspring Inv Asia Pacific Equity MY | High | 11.13 | 18.84 | 10.45 | 6.57 | - |
Eastspring Inv Asia Select Income | Low | 7.37 | 16.12 | 8.87 | 5.23 | - |
Eastspring Investments Global Leaders MY | Mod | 10.68 | 14.11 | 14.58 | 8.20 | - |
Eastspring Inv Institutional Income | Low | 1.32 | 3.19 | 2.82 | 2.82 | - |
Public Asia Ittikal | Mod | 10.64 | 14.37 | 10.36 | 6.99 | - |
Public Dividend Select | Mod | 1.59 | -1.81 | 7.08 | 9.24 | - |
Public Far-East Dividend | Mod | 14.35 | 29.94 | 12.12 | 4.27 | - |
Public Far-East Select | High | 16.33 | 34.23 | 15.40 | 4.71 | - |
Public Global Select | Low | 7.68 | 17.94 | 15.53 | 8.38 | - |
Public Islamic Mixed Asset | Low | 1.67 | 0.61 | 5.89 | 5.36 | - |
Public Islamic Dividend | Mod | 1.15 | 1.09 | 8.36 | 10.14 | - |
Public Islamic Enhanced Bond | Low | 1.67 | 4.11 | 4.18 | 4.70 | - |
Public Islamic Opportunities | High | 7.66 | 7.53 | 14.83 | 11.67 | - |
Public Regional Sector | Mod | 9.98 | 18.80 | 14.05 | 3.68 | - |
Public Select Bond | Low | 1.82 | 3.98 | 3.38 | 3.75 | - |
RHB-OSK Dividend Valued Equity Fund | High | 17.93 | 21.29 | 6.98 | 3.73 | - |
CIMB-Principal Asian Equity | High | 14.28 | 30.76 | 19.53 | 7.61 | - |
TA Asia Pac Islamic Balanced | Low | 9.46 | 12.09 | 4.21 | 3.38 | - |
TA CashPlus | Low | 1.23 | 2.93 | 2.78 | 2.64 | - |
TA Global Asset Allocator | Low | -1.21 | 4.80 | 4.69 | 2.81 | - |
TA Islamic CashPlus | Low | 0.63 | 2.49 | 2.31 | 2.00 | - |
TA South East Asia Equity | Mod | 1.50 | 8.13 | 8.37 | 8.59 | - |
Manulife Investment AL-Ma'Mun | Low | 1.36 | 3.15 | 2.92 | 2.76 | - |
Manulife Investment CM Flexi | High | -4.38 | -9.69 | 9.56 | 10.20 | - |
Pacific AsiaPac Income | Low | 6.86 | 9.85 | 6.52 | 4.62 | - |
Manulife Investment Asia-Pacific REIT | Mod | 7.04 | 19.07 | 12.73 | 11.63 | - |
Pacific Dana Dividen Inc | Mod | 4.45 | -0.04 | 4.75 | 4.51 | - |
Hong Leong Islamic Income Management | Low | 1.45 | 3.33 | 2.77 | 2.77 | - |
Manulife Investment-HW Flexi | High | 3.78 | -0.78 | 12.23 | 14.17 | - |
PB ASEAN Dividend | High | 1.46 | 7.76 | 8.98 | 9.82 | - |
TA European Equity | Mod | 10.71 | 9.52 | 15.59 | 8.62 | - |
Areca Income Trust | Low | 1.80 | 3.56 | 3.09 | 3.71 | - |
Areca Equity Trust | High | 7.74 | 6.01 | 16.57 | 13.36 | - |
Areca Money Trust | Low | 1.36 | 2.94 | 2.89 | 2.69 | - |
Areca Enhanced Income | Low | 3.28 | 1.95 | 3.37 | 4.51 | - |
Kenanga Islamic Money Market | Low | 1.22 | 2.86 | 2.47 | 1.98 | - |
Kenanga Money Market | Low | 1.37 | 3.23 | 3.05 | 3.00 | - |
Kenanga Malaysian Inc | High | 10.78 | 3.25 | 10.08 | 8.85 | - |
Apex Asian (Ex Japan) | Mod | 7.77 | 7.20 | 1.48 | 1.11 | - |
Public Islamic Money Market | Low | 1.33 | 3.22 | 3.02 | 2.90 | - |
Public Islamic Asia Dividend | Mod | 8.74 | 10.38 | 9.87 | 8.69 | - |
Public Tactical Allocation | Mod | 14.06 | 27.50 | 11.84 | 6.67 | - |
Kenanga Global Dividend | Mod | 7.67 | 12.86 | 14.03 | 7.81 | - |
PB Cash Plus | Low | 1.39 | 3.29 | 3.03 | 2.90 | - |
Public Islamic Select Bond | Low | 1.66 | 3.85 | 3.44 | 4.15 | - |
Public Far-East Property and Resorts | High | 6.70 | 10.42 | 11.10 | 12.48 | - |
Public China Select | High | 23.63 | 45.76 | 17.57 | 6.65 | - |
Public Far-East Balanced | Low | 10.90 | 14.01 | 7.17 | 4.33 | - |
Public Sector Select | Mod | 2.93 | 2.50 | 8.58 | 9.49 | - |
Public South-East Asia Select | High | 1.75 | 9.16 | 8.69 | 9.37 | - |
Public Islamic Sector Select | Mod | 1.37 | -2.19 | 8.11 | 9.28 | - |
Public Islamic Asia Tactical Allocation | Mod | 12.31 | 15.13 | 9.89 | 6.47 | - |
Manulife Investment Shariah AsiaPacific | Mod | 10.10 | 10.97 | 3.81 | 2.89 | - |
RHB-OSK Global New Stars | Mod | 18.46 | 16.45 | -1.88 | -0.85 | - |
RHB-OSK Golden Dragon | Mod | 21.59 | 35.12 | 13.96 | 6.75 | - |
RHB-OSK Asian Real Estate | High | 22.10 | 37.16 | 15.66 | 9.19 | - |
RHB-OSK Asia Active Allocation | Low | 3.45 | 10.64 | 7.93 | 5.47 | - |
RHB-OSK Thematic Growth | Mod | 5.12 | 5.22 | 10.60 | 11.47 | - |
RHB-OSK Institutional Islamic Money Mark | Low | 1.34 | 3.20 | 2.81 | 2.68 | - |
RHB-OSK Asian Growth Opportunities | High | 13.25 | 13.71 | 13.07 | 5.17 | - |
RHB-OSK Big Cap China Enterprise | High | 30.11 | 56.28 | 20.08 | 9.80 | - |
Affin Hwang Aiiman Cash I | Low | 1.48 | 3.48 | 3.17 | 3.06 | - |
Affin Hwang Money Market | Low | 0.98 | 2.14 | 2.30 | 2.57 | - |
Affin Hwang Sel AsaPac exJpn REITs&Infra | Mod | 7.37 | 16.41 | 15.12 | 9.78 | - |
Affin Hwang Global Commodity | High | -2.63 | -28.72 | -11.71 | -5.39 | - |
Affin Hwang Absolute Return II | Mod | 7.93 | 16.62 | 21.06 | 11.79 | - |
Public China Ittikal | Mod | 13.47 | 23.01 | 12.72 | 4.93 | - |
PB Islamic Asia Strategic Sector | Mod | 10.32 | 13.28 | 9.68 | 5.47 | - |
PB Euro Pacific Equity | Mod | 13.35 | 19.50 | 14.06 | 5.96 | - |
PB China Pacific Equity | High | 24.40 | 52.68 | 19.03 | 8.30 | - |
PB Asia Real Estate Income | Mod | 5.01 | 8.10 | 7.45 | 9.83 | - |
Hong Leong Asia-Pacific Infrastructure | High | 6.19 | 3.17 | 1.17 | 0.00 | - |
Hong Leong Asia-Pacific Income Plus | Low | 2.72 | 4.89 | 3.60 | 2.73 | - |
RHB-OSK Malaysia Dividend | Mod | 5.25 | -1.04 | 8.40 | 10.32 | - |
Manulife Investment-CM Shariah FlexiI | High | 0.84 | -8.54 | 10.90 | 11.20 | - |
Public Islamic Select Treasures | High | 8.44 | 4.06 | 9.53 | 9.62 | - |
Public China Titans | High | 21.03 | 37.91 | 14.47 | 6.05 | - |
Public Islamic Optimal Growth | Mod | -4.58 | -6.44 | 6.12 | 6.96 | - |
PB China ASEAN Equity | High | 17.71 | 42.04 | 18.34 | 6.41 | - |
PB Islamic Cash Management | Low | 1.30 | 3.15 | 2.95 | 2.81 | - |
PB Islamic Cash Plus | Low | 1.33 | 3.20 | 2.99 | 2.86 | - |
Public Far-East Consumer Themes | Mod | 9.12 | 4.68 | 5.09 | 4.09 | - |
KAF ADVANTAGE GEM BOND FUND | High | 4.12 | 2.64 | 0.91 | 0.14 | - |
Libra Consumer and Leisure Asia Fund | High | 18.24 | 29.66 | 14.95 | 12.59 | - |
AmPrecious Metal | High | 1.57 | -13.84 | -20.38 | -16.70 | - |
AmGlobal Agribusiness | High | 6.96 | 9.72 | 7.41 | 5.25 | - |
AmPan European Property Equities | High | 10.46 | 22.37 | 24.56 | 14.95 | - |
AmGlobal Emerging Market Opportunities | High | 4.28 | 7.68 | 6.65 | 1.44 | - |
RHB-OSK Global Capital | Mod | 3.00 | 15.85 | 15.49 | 8.32 | - |
Singular Value | High | 6.65 | 6.37 | 12.12 | 9.01 | - |
Singular Asia Flexible | High | 24.89 | 29.99 | 13.59 | 9.77 | - |
TA Asian Dividend Income | Mod | 9.13 | 16.76 | 12.02 | 6.89 | - |
Hong Leong Global Value | High | 5.99 | -1.33 | 10.44 | 5.38 | - |
Hong Leong Global Bond | High | 2.13 | 0.09 | 2.94 | 3.10 | - |
Kenanga Principal Protected Income | Low | 1.29 | 2.88 | 2.54 | 2.37 | - |
Kenanga Global Emerging Markets Debt | Low | 0.00 | -2.40 | 0.32 | -1.59 | - |
TA Dana Fokus | High | 4.33 | -5.53 | 3.70 | 1.64 | - |
RHB-OSK Global Multi Manager Fund | Low | 6.42 | 13.93 | 11.92 | 8.47 | - |
RHB-OSK Cash Management Fund | Low | 1.49 | 3.56 | 3.26 | 3.04 | - |
RHB-OSK Asian Total Return Fund | Low | 5.63 | 14.39 | 7.33 | 4.52 | - |
RHB-OSK Global Themes Fund | High | 10.68 | 15.75 | 15.85 | 7.66 | - |
RHB-OSK Global Fortune Fund | Low | 8.85 | 13.66 | 11.99 | 7.74 | - |
RHB-OSK Islamic Cash Management Fund | Low | 1.44 | 3.48 | 3.19 | 2.95 | - |
Eastspring Investments Islamic Income | Low | 1.53 | 3.58 | 3.22 | 3.07 | - |
Eastspring Inv Global Emerging Markets | High | 10.22 | 12.04 | 7.28 | 3.71 | - |
Eastspring Investments Global Basics MY | Mod | 10.73 | 10.20 | 5.70 | 4.11 | - |
Eastspring Investments Enhanced Income | Low | 4.58 | 7.92 | 5.32 | 4.73 | - |
Eastspring Inv Asia Pacific Shariah Eq | Mod | 15.77 | 14.58 | 6.97 | 4.82 | - |
CIMB-Principal ASEAN Equity | High | 1.66 | 10.72 | 6.83 | 5.55 | - |
CIMB Islamic DALI Equity Theme | High | 3.32 | 0.58 | 11.55 | 10.67 | - |
CIMB-Principal Greater China Equity | High | 26.59 | 46.88 | 18.83 | 9.76 | - |
KAF Bond | Low | 3.14 | 6.94 | 4.55 | 6.10 | - |
KAF Jade | Mod | 10.69 | 9.99 | 8.36 | 1.91 | - |
KAF Money Market | Low | 1.39 | 3.34 | 3.26 | 3.28 | - |
CIMB-Principal Wholesale Equity | High | -2.63 | -8.18 | 10.89 | 11.36 | - |
AM-Namaa' Asia-Pacific Equity Growth | Mod | 7.14 | 15.53 | 5.14 | 4.49 | - |
PMB Shariah Dividend | Mod | 12.82 | 12.71 | 7.13 | 7.35 | - |
CIMB Islamic Money Market | Low | 1.34 | 3.25 | 3.03 | 3.00 | - |
Namaa Asia Pacific Equity Growth | Mod | 5.63 | 12.65 | 3.33 | 1.96 | - |
Public Islamic Select Enterprises | Mod | 0.70 | 0.37 | 9.70 | 11.60 | - |
Public Islamic Income | Low | 1.95 | 4.37 | 3.24 | 4.10 | - |
Public Far-East Telco & Infrastructure | Mod | 9.73 | 23.82 | 15.00 | 7.65 | - |
RHB-OSK Cash Management 2 | Low | 1.45 | 3.48 | 3.18 | 3.02 | - |
Hong Leong Income Management | Low | 1.51 | 3.52 | 3.13 | 2.98 | - |
Affin Hwang Aiiman Equity | Mod | 1.15 | -3.54 | 5.58 | 5.55 | - |
Manulife Investment Greater China | High | 26.53 | 41.12 | 12.42 | 4.74 | - |
AmCash 30 | Low | 1.01 | 3.03 | 2.94 | 2.87 | - |
Affin Hwang Aiiman Money Market | Low | 1.42 | 3.35 | 3.34 | 2.77 | - |
Libra Liquidity Fund | Low | 1.47 | 3.54 | 3.28 | 2.70 | - |
RHB-OSK Energy Fund | High | 0.51 | -26.42 | -6.71 | -5.01 | - |
InterPac Cash | Low | 0.48 | 3.02 | 2.23 | 2.14 | - |
InterPac Dana Safi | High | 4.71 | -6.76 | 3.68 | 5.24 | - |
InterPac Dynamic Equity | Mod | 4.25 | -12.19 | -0.07 | 4.45 | - |
TA All Cycle Commodities Income | Low | -1.74 | 3.14 | 3.45 | 0.75 | - |
Kenanga Principal Protected Income II | Low | 0.00 | 0.00 | 1.50 | 1.87 | - |
Pacific Focus China | High | 21.59 | 40.85 | 16.37 | 8.23 | - |
CIMB Islamic Greater China Equity | High | 18.86 | 26.51 | 10.40 | 4.59 | - |
Public Select Alpha-30 Fund | Mod | 1.10 | -5.24 | 6.65 | 6.13 | - |
PB Australia Dynamic Balanced Fund | High | 2.33 | 0.86 | 5.40 | 5.77 | - |
Public Natural Resources Equity | High | 4.53 | -7.62 | 0.39 | -2.63 | - |
RHB-OSK Gold and General | High | 11.62 | -6.50 | -16.91 | -13.33 | - |
Affin Hwang Principled Growth | Mod | 1.77 | -5.45 | 4.63 | 6.53 | - |
Public Australia Equity | High | 3.07 | -0.12 | 8.33 | 5.92 | - |
CIMB Islamic Deposit | Low | 1.22 | 2.99 | 2.69 | 2.56 | - |
Manulife Investment US Equity | Low | 5.18 | 20.98 | 17.09 | 9.57 | - |
AmBRIC Equity | High | 17.79 | 15.95 | 5.55 | -1.27 | - |
Eastspring Investments Dinasti Equity | Mod | 18.32 | 27.03 | 12.48 | 7.16 | - |
CIMB Islamic Global Commodities Equity | High | 6.64 | -5.46 | 1.47 | -0.84 | - |
CIMB-Principal China-India-Indonesia Eq | High | 10.25 | 24.79 | 13.67 | 5.10 | - |
RHB-OSK ASEAN Fund | High | 2.43 | 5.06 | 7.62 | 9.08 | - |
Pacific ELITE Dividend | Mod | -1.01 | -8.77 | 6.94 | 7.12 | - |
Pacific ELIT Dana Aman | High | 4.49 | -4.94 | 9.63 | 8.91 | - |
Pacific ELIT Dana Dividen | Mod | 1.86 | -4.23 | 3.50 | 3.33 | - |
Pacific ELIT Islamic AsiaPac Balanced | Low | 0.91 | -5.90 | 2.51 | 2.80 | - |
RHB-OSK Asia Consumer | Mod | 8.15 | -0.87 | 2.49 | 4.24 | - |
Public Islamic Asia Leaders Equity | Mod | 13.71 | 17.64 | 9.70 | 6.10 | - |
CIMB-Principal Australian Equity | High | 6.60 | -0.48 | 8.01 | 6.34 | - |
Affin Hwang Select AUD Income - MYR | Mod | 0.70 | 2.70 | 3.88 | 5.71 | - |
RHB-OSK Islamic Income Plus Fund 1 | Low | 1.44 | 3.45 | 3.23 | 3.04 | - |
Libra Dana Safa | Low | 1.73 | 4.26 | 3.58 | 3.51 | - |
Pacific Global A.I.R. | High | 7.31 | -3.33 | -2.30 | -3.11 | - |
Manulife Investment - India Equity | High | 7.07 | 27.25 | 18.21 | 4.71 | - |
Manulife Bond Plus | Low | 2.25 | 4.64 | 3.50 | 3.40 | - |
Manulife Investment - China Value | High | 29.67 | 56.59 | 19.60 | 9.76 | - |
Manulife Investment - Global Resources | High | 5.45 | -9.91 | -2.26 | -4.88 | - |
Manulife Equity Plus | Mod | 3.83 | 1.84 | 10.76 | 10.17 | - |
Areca GrowthTrust Fund | High | 12.91 | 14.22 | 5.49 | 2.42 | - |
RHB-OSK China-India Dynamic Growth Fund | High | 18.05 | 45.26 | 20.36 | 7.39 | - |
PB China Australia Equity Fund | High | 17.22 | 37.95 | 16.62 | 5.35 | - |
TA BRIC and Emerging Markets Fund | High | 11.55 | 14.66 | 2.77 | 0.41 | - |
Public Far-East Alpha-30 | Mod | 17.29 | 27.65 | 14.37 | 4.94 | - |
Kenanga Global Opp | High | 7.89 | -6.93 | 0.55 | - | - |
RHB-OSK Flexifund Money Market RMB* | Low | 1.90 | 9.84 | 5.83 | - | - |
RHB-OSK Flexifund Equity China "A" * | High | 45.25 | 137.37 | 22.10 | - | - |
PB Singapore Advantage-30 Equity Fund | High | 5.90 | 10.41 | 8.96 | - | - |
PB Infrastructure Bond Fund | Low | 2.61 | 5.61 | 3.75 | - | - |
Public Optimal Growth Fund | Mod | 2.04 | -0.67 | 9.87 | - | - |
Pacific ELITE Emerging Markets | High | 11.79 | 6.54 | 1.39 | - | - |
Pacific ELITE Global Strategic | Mod | 6.43 | 2.24 | 0.79 | - | - |
Pacific ELITE Asia Dividend | Mod | 6.28 | 6.16 | 4.76 | - | - |
AmCommodities Equity | High | -0.58 | -7.56 | 4.38 | - | - |
Pacific ELITE China Growth Fund | High | 23.00 | 41.39 | 15.81 | - | - |
Affin Hwang Tactical | Low | 1.20 | -2.69 | 4.36 | - | - |
Public Indonesia Select | High | -3.98 | 5.72 | 2.69 | - | - |
United Cash | Low | 1.39 | 3.39 | 3.21 | - | - |
Manulife Investment Indonesia Equity | High | -6.85 | -22.64 | -12.21 | - | - |
AmAdvantage BRIC | High | 15.44 | 9.11 | 4.41 | - | - |
AmIslamic Greater China - MYR | Mod | 11.32 | 22.42 | 5.39 | - | - |
PB Indonesia Balanced | High | -3.51 | 3.54 | 1.38 | - | - |
RHB-OSK US Focus Equity | High | 6.88 | 18.72 | 15.80 | - | - |
AmIslamic Greater China | Mod | 11.40 | 22.51 | 5.36 | - | - |
AmIslamic Greater China - SGD | Mod | 11.32 | 22.49 | 5.37 | - | - |
AmanahRaya Islamic Equity | Mod | 3.69 | 2.46 | 5.95 | 6.93 | - |
AmanahRaya Syariah Trust | Low | 2.18 | 5.36 | 3.54 | 4.81 | - |
AmanahRaya Unit Trust | Low | 2.00 | 5.04 | 3.44 | 4.84 | - |
Public Islamic Infrastructure Bond | Low | 2.37 | 5.27 | 3.77 | - | - |
Public Islamic Alpha-40 Growth | Mod | 4.19 | 2.19 | 7.90 | - | - |
AmConstant Multi Maturity | High | -26.04 | -24.27 | -14.31 | - | - |
Public Strategic Bond | Low | 2.01 | 4.45 | 3.39 | - | - |
Public Islamic Strategic Bond | Low | 2.07 | 4.75 | 3.56 | - | - |
RHB-OSK Asia Financials Fund | High | 21.52 | 47.94 | 17.01 | - | - |
RHB-OSK-GS BRIC Equity Fund | High | 19.50 | 21.82 | 8.88 | - | - |
CIMB-Principal Asia Pacific Dynamic Inc | Mod | 12.28 | 26.60 | 23.61 | - | - |
AmAustralia | High | 4.49 | 1.63 | 6.94 | - | - |
Libra Resource Equity Fund | High | 4.27 | -17.26 | -5.24 | - | - |
Eastspring Investments MY Focus | High | 5.91 | 4.43 | 25.37 | - | - |
PB Asia Pacific Enterprises | Mod | 13.72 | 16.33 | 10.28 | - | - |
Affin Hwang Select AUD Income - AUD | Mod | 0.33 | 2.05 | 3.77 | - | - |
Affin Hwang Select Dividend | Mod | 5.36 | 7.44 | 13.95 | - | - |
RHB-OSK Indonesia Equity Growth | High | -6.50 | -1.93 | 0.58 | - | - |
Eastspring Investments Indonesia Eq MY | High | -0.37 | 5.10 | 0.01 | - | - |
Manulife Investment Shariah Progress | High | 2.50 | -3.66 | 20.49 | - | - |
AmAdvantage Brazil | High | -9.70 | -24.85 | -10.84 | - | - |
RHB-OSK-GS US Equity Fund | Mod | 2.80 | 13.77 | 15.48 | - | - |
TA Global Technology | Mod | 6.52 | 23.91 | 14.18 | - | - |
RHB-OSK Multi-Asset Recovery Strategy | Low | 3.70 | 7.17 | 6.36 | - | - |
Affin Hwang Growth | Mod | 3.22 | -4.43 | 4.68 | - | - |
Public Singapore Equity | Mod | 6.19 | 11.26 | 9.24 | - | - |
Am-Mateen Asia Pacific Equity | Mod | 9.53 | 16.12 | 7.45 | - | - |
AmAsia Pacific REITs | High | 5.17 | 13.11 | 12.40 | - | - |
AMB Dana Nabeel | Low | 1.44 | 3.28 | 2.90 | - | - |
Public Islamic Treasures Growth | High | 7.26 | -5.72 | 8.61 | - | - |
Public Sukuk | Low | 2.24 | 5.40 | 3.59 | - | - |
Hong Leong HK Equity Optimizer | High | 20.59 | 7.74 | 6.83 | - | - |
PB Asia Emerging Growth | Mod | 16.60 | 19.79 | 7.52 | - | - |
PB Bond | Low | 2.08 | 4.84 | 3.45 | - | - |
PB Sukuk | Low | 2.48 | 5.70 | 3.68 | - | - |
Public Ittikal Sequel | Mod | 5.05 | 4.20 | 11.71 | - | - |
Affin Hwang China Growth | High | 31.95 | 69.33 | 23.25 | - | - |
RHB-OSK Agriculture | High | -9.80 | -27.34 | -15.25 | - | - |
RHB-OSK Global Food Islamic Equity | Low | 1.26 | 3.13 | 6.28 | - | - |
BIMB i Dividend | Mod | 0.04 | -5.02 | 4.43 | - | - |
RHB-OSK Deposits | Low | 1.25 | 3.10 | 3.02 | - | - |
Pacific ELITE Global Dividend | Mod | 2.06 | 3.02 | 4.66 | - | - |
RHB-OSK Capital Protected Dual Oppt | Low | 1.39 | 3.04 | 1.37 | - | - |
Public Islamic Savings | Mod | 3.44 | 3.34 | 9.20 | - | - |
PB Growth Sequel | Mod | 2.32 | -1.43 | 8.28 | - | - |
Templeton Global Total Return MYR | - | 1.66 | 0.26 | - | - | - |
Templeton Asian Bond MYR | - | -0.23 | -1.37 | - | - | - |
Franklin US Opportunities MYR | - | 10.10 | 18.89 | - | - | - |
RHB-OSK Emerging Markets Bond | Low | 5.56 | 11.71 | 8.53 | - | - |
AmConstant Multi Maturity 2 | Mod | 1.64 | -1.45 | 0.15 | - | - |
AmIslamic Fixed Income Conservative | Low | 1.70 | 3.65 | 3.30 | - | - |
RHB-OSK Focus Bond - Series 3 | Low | 0.52 | 5.77 | 7.91 | - | - |
AmAsia Pacific Equity Income | High | 13.55 | 17.08 | 17.86 | - | - |
AmDynamic Allocator | Low | 7.73 | 15.38 | 8.67 | - | - |
Eastspring Investments Target Income Fd | Low | 2.03 | 5.71 | 6.64 | - | - |
RHB-OSK Asian Income Fund | - | 4.74 | 14.52 | - | - | - |
RHB-OSK Focus Bond Fund-Series 4 | - | 3.93 | 8.60 | - | - | - |
Public Enterprises Bond Fund | Low | 2.23 | 4.79 | 3.39 | - | - |
Public Strategic SmallCap Fund | High | 6.16 | 2.60 | 11.28 | - | - |
AmAdvantage Asia Pacific ex Japan Div | - | 12.04 | 13.98 | - | - | - |
Affin Hwang Select SGD Income - MYR | - | 6.01 | 8.78 | - | - | - |
Affin Hwang Select SGD Income - SGD | - | 6.33 | 8.67 | - | - | - |
AmDynamic Sukuk | - | 2.31 | 5.36 | - | - | - |
PB Dynamic Allocation | - | 13.26 | 15.56 | - | - | - |
AmIncome Flexi | - | 1.16 | 1.04 | - | - | - |
AmConstant Select | Low | 2.37 | 4.82 | 0.24 | - | - |
TA Total Return Fixed Income | - | 2.67 | 6.06 | - | - | - |
AmGlobal Sukuk | - | 3.82 | 13.07 | - | - | - |
CIMB Islamic Al-Azzam Equity Fund | - | 4.82 | 0.20 | - | - | - |
Manulife Investment-HW Shariah Flexi | - | 5.93 | -1.97 | - | - | - |
Affin Hwang Fixed Maturity Income V | - | 1.01 | 3.67 | - | - | - |
AmTactical Bond | - | 2.93 | 7.30 | - | - | - |
RHB-OSK Multi Asset Regular Income Fund | - | 7.82 | 17.65 | - | - | - |
AmChina A-Shares | High | 56.78 | 165.98 | 31.29 | - | - |
Aberdeen Islamic World Equity I Class | - | 6.25 | 8.85 | - | - | - |
Aberdeen Islamic World Equity A Class | - | 5.93 | 8.53 | - | - | - |
Aberdeen Islamic Malaysia Equity I Class | - | 4.16 | 2.23 | - | - | - |
Aberdeen Islamic Malaysia Equity A Class | - | 4.16 | 2.23 | - | - | - |
AmAsia Pacific Leisure Dividend | - | 3.07 | -3.02 | - | - | - |
RHB-OSK Dana KidSave | - | 7.39 | 1.37 | - | - | - |
Affin Hwang Aiiman Select Income | - | 1.96 | 2.05 | - | - | - |
Affin Hwang Wholesale I | - | -55.25 | -55.22 | - | - | - |
Affin Hwang Aiiman Wholesale I | - | -0.79 | 1.05 | - | - | - |
Affin Hwang Aiiman Wholesale II | - | 1.43 | 2.48 | - | - | - |
Affin Hwang Aiiman Wholesale III | - | 0.00 | 0.00 | - | - | - |
Affin Hwang Aiiman Wholesale IV | - | 1.41 | 3.41 | - | - | - |
RHB-OSK Focus Bond -Series 5 | - | 7.59 | 7.17 | - | - | - |
RHB-OSK Focus Bond -Series 6 | - | 4.70 | 2.53 | - | - | - |
Eastspring Investments Bond Plus Fund | - | 2.73 | 6.64 | - | - | - |
RHB-OSK Focus Bond Fund - Series 7 | - | 7.31 | 6.62 | - | - | - |
RHB-OSK Absolute Return | - | 9.55 | 15.15 | - | - | - |
AmIncome Flexi 2 | - | 1.53 | 6.82 | - | - | - |
AmIncome Flexi 3 | - | 1.43 | 7.69 | - | - | - |
Affin Hwang Fixed Maturity Income VI | - | 4.52 | 9.30 | - | - | - |
Affin Hwang Fixed Maturity Income VII | - | 3.28 | 7.39 | - | - | - |
Pacific Dynamic AsiaPac Fund | - | 6.46 | 12.22 | - | - | - |
AmAsia Pacific REITs Plus | - | 7.04 | 15.48 | - | - | - |
Kenanga Asia Pacific Total Return | - | 17.85 | 24.34 | - | - | - |
Affin Hwang Select Bond (USD hedged) | - | 4.88 | 18.82 | - | - | - |
Eastspring Investments ASEAN al-Adiil | - | 4.64 | 9.79 | - | - | - |
Manulife Inv - Asia Target Maturity Bd | - | 3.35 | 6.75 | - | - | - |
Manulife Cash Management | - | 1.29 | 3.07 | - | - | - |
Manulife Shariah - Dana Ekuiti | - | 6.84 | 1.51 | - | - | - |
Manulife Shariah - Dana Sukuk | - | 1.88 | 4.15 | - | - | - |
CIMB Islamic Corporate Deposit Fund 1 | - | 1.49 | 3.52 | - | - | - |
United RMB Income & Growth MYR | - | 4.38 | 14.00 | - | - | - |
Templeton Global Total Return USD | - | 5.01 | 11.81 | - | - | - |
Franklin US Opportunities USD | - | 13.62 | 32.49 | - | - | - |
PB Mixed Asset Conservative Inc | - | 2.25 | 2.21 | - | - | - |
PB Balanced Sequel Acc | - | -0.24 | -2.51 | - | - | - |
PB Aiman Sukuk Inc | - | 2.65 | 5.18 | - | - | - |
Public Islamic Growth & Income Inc | - | 1.99 | 1.87 | - | - | - |
AMB Dana Aqeel (Capl Prot*) - Ser 2 MRY | - | 1.47 | 2.63 | - | - | - |
AMB Dana Aqeel (Capl Prot*) - Ser 2 SGD | - | 1.58 | 2.47 | - | - | - |
CIMB-Principal Global Multi Asset Income | - | 2.95 | 4.88 | - | - | - |
Global Multi-Asset Income USD | - | 5.44 | 14.47 | - | - | - |
Global Multi-Asset Income MYR | - | 2.34 | 3.25 | - | - | - |
Global Multi-Asset Income AUD | - | 0.46 | -2.40 | - | - | - |
Global Multi-Asset Income SGD | - | 3.62 | 5.64 | - | - | - |
Affin Hwang Japan Growth | - | 14.52 | 34.41 | - | - | - |
United Trigger Bond | - | 4.93 | - | - | - | - |
Janus Japan A HKD Hdg Acc | - | 19.01 | - | - | - | - |
Janus Japan A CNY Hdg Acc | - | 20.78 | - | - | - | - |
Janus Japan A AUD Hdg Acc | - | 12.85 | - | - | - | - |
Janus Japan A CAD Hdg Acc | - | 10.46 | - | - | - | - |
Janus Japan I USD Hdg Acc | - | 19.52 | - | - | - | - |
Janus Japan I EUR Hdg Acc | - | 7.25 | - | - | - | - |
Janus Japan I CNY Hdg Acc | - | 21.34 | - | - | - | - |
Janus Japan I JPY Acc | - | 15.82 | - | - | - | - |
Janus Japan Emerging Opps A HKD Hdg Acc | - | 20.97 | - | - | - | - |
Janus Japan Emerging Opps A CNY Hdg Acc | - | 22.75 | - | - | - | - |
Janus Japan Emerging Opps A AUD Hdg Acc | - | 14.75 | - | - | - | - |
Janus Japan Emerging Opps A CAD Hdg Acc | - | 12.38 | - | - | - | - |
Janus Japan Emerging Opps I USD Hdg Acc | - | 21.66 | - | - | - | - |
Janus Japan Emerging Opps I EUR Hdg Acc | - | 9.08 | - | - | - | - |
Janus Japan Emerging Opps I CNY Hdg Acc | - | 23.37 | - | - | - | - |
Janus Japan Emerging Opps I JPY Acc | - | 17.82 | - | - | - | - |
Janus Asia Frontier Mkts A HKD Acc | - | 9.80 | - | - | - | - |
Janus Asia Frontier Mkts A CNY Hdg Acc | - | 11.53 | - | - | - | - |
Janus Asia Frontier Mkts A AUD Hdg Acc | - | 4.38 | - | - | - | - |
Janus Asia Frontier Mkts A CAD Hdg Acc | - | 2.02 | - | - | - | - |
Janus Asia Frontier Mkts I USD Acc | - | 10.35 | - | - | - | - |
Janus Asia Frontier Mkts I EUR Hdg Acc | - | -1.01 | - | - | - | - |
Janus Asia Frontier Mkts I CNY Hdg Acc | - | 12.04 | - | - | - | - |
Janus Asia Growth Drivers A HKD Acc | - | 12.95 | - | - | - | - |
Janus Asia Growth Drivers A CNY Hdg Acc | - | 14.61 | - | - | - | - |
Janus Asia Growth Drivers A AUD Hdg Acc | - | 7.34 | - | - | - | - |
Janus Asia Growth Drivers A CAD Hdg Acc | - | 5.00 | - | - | - | - |
Janus Asia Growth Drivers I USD Acc | - | 13.51 | - | - | - | - |
Janus Asia Growth Drivers I EUR Hdg Acc | - | 1.82 | - | - | - | - |
Janus Asia Growth Drivers I CNY Hdg Acc | - | 15.23 | - | - | - | - |
Europe Equity Growth | - | 22.62 | - | - | - | - |
United Bond & Equity Strategic Trust | - | 3.45 | - | - | - | - |
FTSE Bursa Malaysia EMAS Shariah | - | - | - | - | - | - |
FTSE Bursa Malaysia KLCI | - | - | - | - | - | - |
United ASEAN Discovery Fund | - | 8.44 | - | - | - | - |
United RMB Income & Growth RMB | - | - | - | - | - | - |
United Income Plus Fund | - | - | - | - | - | - |
United Target Income Bond Fund | - | - | - | - | - | - |
CIMB-Principal Global Multi Asset Inc 2 | - | - | - | - | - | - |
United Money Market | - | - | - | - | - | - |
Templeton Global Equity A (MYR) | - | - | - | - | - | - |
Templeton Global Equity A (USD) | - | - | - | - | - | - |
RHB-OSK Focus Income Bond Series 2 | - | 2.84 | 9.83 | - | - | - |
RHB-OSK Entrepreneur | - | 16.59 | - | - | - | - |
RHB-OSK European Select | - | - | - | - | - | - |
Manulife Asian Small Cap Equity | - | - | - | - | - | - |
You can download the full list here Morningstar Malaysian Funds as of 2015 April 30 (excel .xlsx file).
So what is the highest return from top Malaysian funds over the last 10 years?
The answer is 17.44 % annualized return over the last 10 years generated by Kenanga Growth fund.
A compounded return of 17.44 % over the last 10 years will turn RM 10 000 into RM 49 906.88. It multiplies your capital almost 5 times.
The second best answer is 16.50 % annualized return from Eastspring Investments Small-cap.
And the third best fund is RHB-OSK Smart Treasure which is giving 15.75 % annualized return over the last 10 years.
It is quite a rewarding return after all.
Further analysis of the data
Out of the 620 funds, there are only 220 funds that are older than 10 years. That are around 35.48 % (220 / 620 * 100 = 35.48) out of the total funds that last for more than 10 years.
Within these more-than-10-year-old-funds, 57 of them are returning 10 % or more annualized return. That are around 25.9 % (57 / 220 * 100 = 25.9). Assuming that no fund got killed at all during the investment lifetime (ignoring the survivorship bias), that means there is 1 out of 4 chances that the fund you invest in would have a return of more than or equal to 10 % annualized return if you simply holding it for 10 years. That is a no-brainer investment strategy: just buy and hold.
The returns between 2 % and 12 % are more common.
If we look further still, from the table and chart above, none of the more-than-10-year-old-funds actually loses money. They all have positive returns after 10 years. So, the longer term we invest, the less chance we lose money. Of course, the lowest return, which is 0.37 %, is lower than the inflation rate. It means the investor’s money is worth less than 10 years ago. So there is still (invisible) risk involved.
Further data like how many funds got killed during last 10 years is needed to complete the picture. But I can only see what I have access too.
There you are. With this information available, we should be able to make a better investment decision for ourselves. 🙂
Disclaimer: There is no recommendation to buy any fund mentioned in this post. Before making any investment decision, the readers need to do their own research and assessment.