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3 yr Annualised Volatility

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Dow Jones

Min, Max and Current Nav figures shown are not dividend adjusted

Performance comparisons with indices are in RM.

The performance figures are calculated using bid-to-bid prices and any dividends are reinvested.

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Dow Jones
FBM KLCI
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Affin Capital Fund
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Alliance Advantage GEM Treasures Fund
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AmDynamic Bond
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AmIncome Plus
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AmIttikal
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Areca Enhanced Income Fund
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Dana Al-Aiman
Dana Bestari
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Dana Makmur Pheim
InterPac Dana Safi
InterPac Dynamic Equity Fund
KLCI Tracker Fund
Kenanga Growth Fund
Kenanga Syariah Growth Fund
Namaa' Asia-Pacific Equity Growth Fund
OSK-UOB ASEAN Fund
OSK-UOB Asia Active Allocation Fund
OSK-UOB Asia Consumer Fund
OSK-UOB Asia Pacific Fund
OSK-UOB Asian Growth Opportunities Fund
OSK-UOB Asian Real Estate Fund
OSK-UOB Big Cap China Enterprise Fund
OSK-UOB Cash Management Fund
OSK-UOB China-India Dynamic Growth Fund
OSK-UOB Dana Islam
OSK-UOB Emerging Opportunity Unit Trust
OSK-UOB Energy Fund
OSK-UOB Equity Trust
OSK-UOB Global Capital Fund
OSK-UOB Global Equity Yield Fund
OSK-UOB Global New Stars Fund
OSK-UOB Gold And General Fund
OSK-UOB Golden Dragon Fund
OSK-UOB Growth And Income Focus Trust
OSK-UOB Income Alpha Fund
OSK-UOB Income Fund
OSK-UOB KidSave Trust
OSK-UOB Malaysia Dividend Fund
OSK-UOB Money Market Fund
OSK-UOB Muhibbah Income Fund
OSK-UOB Resources Fund
OSK-UOB Small Cap Opportunity Unit Trust
OSK-UOB Smart Balanced Fund
OSK-UOB Smart Income Fund
OSK-UOB Smart Treasure Fund
OSK-UOB Thematic Growth Fund
PRU Dana Dinamik
PRU Master Trust- Prudential Balanced Fund
PRU Master Trust- Prudential Bond
PRU Master Trust- Prudential Growth
PRU Master Trust- Prudential Small-Cap
PRUDynamic
PRUIslamic Trust - Prudential Dana Al-Ilham
PRUIslamic Trust - Prudential Dana Al-Islah
Pacific Asia Brands Fund
Pacific Cash Fund
Pacific Dana Dividen
Pacific Dana Murni
Pacific Focus China Fund
Pacific Focus18 Fund
Pacific Global Agriculture, Infrastructure and Resources Fund
Pacific Select Balance Fund
Pacific Select Income Fund
Pheim Asia Ex-Japan
Pheim Asia Ex-Japan Islamic
Pheim Emerging Companies Balanced
Pheim Income
Prudential Asia Pacific Equity
Prudential Asia Pacific Shariah Equity
Prudential Asia Select Income
Prudential Country Selection Fund
Prudential Dana Wafi
Prudential Dinasti Equity Fund
Prudential Emerging Market Rates Fund
Prudential Enhanced Income
Prudential Equity Income
Prudential Global Basics
Prudential Global Emerging Markets
Prudential Global Leaders
Prudential Global Market Navigator Fund
RHB Asia Pacific Maqasid Fund
RHB Asian Total Return Fund
RHB Bond Fund
RHB Capital Fund
RHB Dividend Value Equity Fund
RHB Dynamic Fund
RHB Global Fortune Fund
RHB Global Multi Manager Fund
RHB Global Themes Fund
RHB GoldenLife 2020
RHB GoldenLife 2030
RHB GoldenLife Today
RHB Income Fund
RHB Islamic Bond Fund
RHB Malaysia DIVA Fund
RHB Mudharabah Fund
TA European Equity Fund
TA Income Fund