Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

     
Go
Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
469 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
151[+]chartEastspring Inv Asia Select IncomeEastspring Investments BerhadMixed AssetMYR0.77-0.58.317.4add to basket
152[+]chartEastspring Inv BalancedEastspring Investments BerhadMixed AssetMYR0.910.0-3.64.6add to basket
153[+]chartEastspring Inv BondEastspring Investments BerhadFixed InterestMYR0.704.67.615.4add to basket
154[+]chartEastspring Inv Cash ManagementEastspring Investments BerhadMoney MarketMYR0.541.63.47.9add to basket
155[+]chartEastspring Inv Dana Al IlhamEastspring Investments BerhadEquityMYR0.651.02.26.8add to basket
156[+]chartEastspring Inv Dana Al IslahEastspring Investments BerhadMixed AssetMYR0.712.21.69.2add to basket
157[+]chartEastspring Inv Dana DinamikEastspring Investments BerhadMixed AssetMYR0.940.73.514.6add to basket
158[+]chartEastspring Inv Dinasti EquityEastspring Investments BerhadEquityMYR0.56-3.66.112.1add to basket
159[+]chartEastspring Inv DynamicEastspring Investments BerhadMixed AssetMYR0.86-0.3-5.61.9add to basket
160[+]chartEastspring Inv Equity IncomeEastspring Investments BerhadEquityMYR0.78-1.2-1.79.9add to basket
161[+]chartEastspring Inv Global Emerging MarketsEastspring Investments BerhadEquityMYR0.37-1.68.020.9add to basket
162[+]chartEastspring Inv GrowthEastspring Investments BerhadEquityMYR0.61-1.3-6.1-1.7add to basket
163[+]chartEastspring Inv Islamic IncomeEastspring Investments BerhadMoney MarketMYR0.521.83.79.3add to basket
164[+]chartEastspring Inv MY FocusEastspring Investments BerhadEquityMYR0.971.1-0.99.8add to basket
165[+]chartEastspring Inv Small CapEastspring Investments BerhadEquityMYR0.666.57.712.7add to basket
166[+]chartHong leong Asia Pacific DividendHong Leong Asset Mgt BHDEquityMYR0.4611.29.219.0add to basket
167[+]chartHong leong Bond OrdinaryHong Leong Asset Mgt BHDFixed InterestMYR0.551.73.98.7add to basket
168[+]chartHong leong Consumer Products SectorHong Leong Asset Mgt BHDEquityMYR0.34-1.84.619.8add to basket
169[+]chartHong leong Dana Al-IzdiharHong Leong Asset Mgt BHDMoney MarketMYR0.501.63.3n/aadd to basket
170[+]chartHong leong Dana MaarofHong Leong Asset Mgt BHDMixed AssetMYR0.446.29.711.9add to basket
171[+]chartHong leong Dana MakmurHong Leong Asset Mgt BHDEquityMYR0.487.512.219.0add to basket
172[+]chartHong leong DividendHong Leong Asset Mgt BHDEquityMYR0.553.310.425.3add to basket
173[+]chartHong leong Islamic Income ManagementHong Leong Asset Mgt BHDFixed InterestMYR0.511.53.08.2add to basket
174[+]chartHong leong Money MarketHong Leong Asset Mgt BHDMoney MarketMYR1.001.53.47.9add to basket
175[+]chartHong leong Penny StockHong Leong Asset Mgt BHDEquityMYR0.092.411.712.0add to basket
176[+]chartHong leong Regular IncomeHong Leong Asset Mgt BHDMixed AssetMYR0.501.63.814.5add to basket
177[+]chartHong leong Sea 5 EquityHong Leong Asset Mgt BHDEquityMYR0.480.8-0.6n/aadd to basket
178[+]chartHong leong StrategicHong Leong Asset Mgt BHDMixed AssetMYR0.32-4.2-2.8-3.6add to basket
179[+]chartHong leong Wholesale BondHong Leong Asset Mgt BHDMoney MarketMYR1.043.46.914.5add to basket
180[+]chartInterPac CashInter Pacific Asset ManagementMoney MarketMYR0.500.00.60.7add to basket
181[+]chartInterPac Dana SafiInter Pacific Asset ManagementEquityMYR0.41-0.3-4.87.5add to basket
182[+]chartInterPac Dynamic EquityInter Pacific Asset ManagementEquityMYR0.37-3.1-11.80.7add to basket
183[+]chartKenanga BalancedKenanga Investors BerhadMixed AssetMYR0.432.31.812.1add to basket
184[+]chartKenanga Blue ChipKenanga Investors BerhadEquityMYR0.791.30.615.4add to basket
185[+]chartKenanga Bon IslamKenanga Investors BerhadFixed InterestMYR0.772.03.76.3add to basket
186[+]chartKenanga BondKenanga Investors BerhadFixed InterestMYR0.782.04.911.6add to basket
187[+]chartKenanga CashKenanga Investors BerhadMoney MarketMYR1.000.21.13.5add to basket
188[+]chartKenanga Cash PlusKenanga Investors BerhadMoney MarketMYR1.001.63.37.3add to basket
189[+]chartKenanga DiversifiedKenanga Investors BerhadMixed AssetMYR1.075.86.227.8add to basket
190[+]chartKenanga Ekuiti IslamKenanga Investors BerhadEquityMYR0.715.56.0-2.9add to basket
191[+]chartKenanga Global DividendKenanga Investors BerhadEquityMYR0.601.24.020.3add to basket
192[+]chartKenanga Global Multi Asset MYRKenanga Investors BerhadMixed AssetMYR0.75-17.5-23.2n/aadd to basket
193[+]chartKenanga Global OpportunitiesKenanga Investors BerhadEquityMYR0.33-11.3-16.0-34.2add to basket
194[+]chartKenanga GrowthKenanga Investors BerhadEquityMYR1.144.93.611.5add to basket
195[+]chartKenanga Growth OpportunitiesKenanga Investors BerhadEquityMYR1.0412.39.62.7add to basket
196[+]chartKenanga i-Enhanced CashKenanga Investors BerhadMoney MarketMYR1.101.42.96.1add to basket
197[+]chartKenanga Income PlusKenanga Investors BerhadFixed InterestMYR0.852.04.611.9add to basket
198[+]chartKenanga IslamicKenanga Investors BerhadEquityMYR0.553.84.7-5.4add to basket
199[+]chartKenanga Islamic BalancedKenanga Investors BerhadMixed AssetMYR0.423.45.23.9add to basket
200[+]chartKenanga Islamic Money MarketKenanga Investors BerhadMoney MarketMYR0.511.53.37.2add to basket
201[+]chartKenanga Malaysian IncKenanga Investors BerhadEquityMYR0.804.65.316.6add to basket
202[+]chartKenanga Managed GrowthKenanga Investors BerhadMixed AssetMYR1.065.15.426.5add to basket
203[+]chartKenanga Money MarketKenanga Investors BerhadMoney MarketMYR0.551.53.47.1add to basket
204[+]chartKenanga PremierKenanga Investors BerhadEquityMYR0.383.42.65.6add to basket
205[+]chartKenanga Shariah Growth OpportunitiesKenanga Investors BerhadEquityMYR0.9412.311.77.9add to basket
206[+]chartKenanga Syariah GrowthKenanga Investors BerhadEquityMYR1.136.89.29.8add to basket
207[+]chartLibra Amanah Saham WanitaLibra Invest BerhadEquityMYR0.739.18.510.1add to basket
208[+]chartLibra Asnita BondLibra Invest BerhadFixed InterestMYR0.664.47.616.4add to basket
209[+]chartLibra Bond ExtraLibra Invest BerhadFixed InterestMYR0.564.77.618.0add to basket
210[+]chartLibra Consumer & Leisure AsiaLibra Invest BerhadEquityMYR0.73-5.5-7.9-19.9add to basket
211[+]chartLibra Dana SafaLibra Invest BerhadMoney MarketMYR0.542.03.911.5add to basket
212[+]chartLibra Dividend ExtraLibra Invest BerhadEquityMYR0.690.3-5.61.8add to basket
213[+]chartLibra Equity ExtraLibra Invest BerhadEquityMYR0.847.00.814.7add to basket
214[+]chartLibra Money ExtraLibra Invest BerhadMoney MarketMYR0.572.34.211.9add to basket
215[+]chartLibra Resource EquityLibra Invest BerhadCommodity/EnergyMYR0.39-7.8-14.1-13.2add to basket
216[+]chartLibra Strategic OpportunityLibra Invest BerhadMixed AssetMYR0.100.00.0-9.3add to basket
217[+]chartLibra Syariah ExtraLibra Invest BerhadMixed AssetMYR0.3211.312.318.8add to basket
218[+]chartLibra Tactical ExtraLibra Invest BerhadMixed AssetMYR0.797.52.915.7add to basket
219[+]chartManulife Al-FaidManulife Unit Trusts BerhadEquityMYR0.320.83.5-1.1add to basket
220[+]chartManulife Al-FauzanManulife Unit Trusts BerhadEquityMYR0.27-0.10.0-5.8add to basket
221[+]chartManulife Al-MaMunManulife Unit Trusts BerhadMoney MarketMYR1.031.73.410.0add to basket
222[+]chartManulife Al-UmranManulife Unit Trusts BerhadMixed AssetMYR0.221.73.22.6add to basket
223[+]chartManulife Asia-Pacific Ex-JapanManulife Unit Trusts BerhadEquityMYR0.29-6.62.26.6add to basket
224[+]chartManulife Asia-Pacific REITManulife Unit Trusts BerhadPropertyMYR0.505.721.333.5add to basket
225[+]chartManulife As-SaadManulife Unit Trusts BerhadFixed InterestMYR1.195.28.314.8add to basket
226[+]chartManulife BalancedManulife Unit Trusts BerhadMixed AssetMYR0.360.2-1.8-7.1add to basket
227[+]chartManulife BondManulife Unit Trusts BerhadFixed InterestMYR0.915.18.415.4add to basket
228[+]chartManulife CM FlexiManulife Unit Trusts BerhadMixed AssetMYR0.225.4-0.321.1add to basket
229[+]chartManulife CM Shariah FlexiManulife Unit Trusts BerhadMixed AssetMYR0.253.95.215.0add to basket
230[+]chartManulife DividendManulife Unit Trusts BerhadEquityMYR0.28-2.3-3.4-10.9add to basket
231[+]chartManulife Equity IndexManulife Unit Trusts BerhadEquityMYR0.47-1.3-6.5-1.6add to basket
232[+]chartManulife GrowthManulife Unit Trusts BerhadEquityMYR0.30-2.7-5.0-9.1add to basket
233[+]chartManulife HW FlexiManulife Unit Trusts BerhadMixed AssetMYR0.310.21.818.4add to basket
234[+]chartManulife HW Shariah FlexiManulife Unit Trusts BerhadMixed AssetMYR0.280.60.36.6add to basket
235[+]chartManulife India Equity RM HedgedManulife Unit Trusts BerhadEquityMYR0.55-1.7n/an/aadd to basket
236[+]chartManulife Indonesia EquityManulife Unit Trusts BerhadEquityMYR0.18-6.511.9-6.8add to basket
237[+]chartManulife ML FlexiManulife Unit Trusts BerhadMixed AssetMYR0.15-2.4-5.3-10.3add to basket
238[+]chartManulife Money MarketManulife Unit Trusts BerhadMoney MarketMYR1.041.63.29.6add to basket
239[+]chartManulife ProgressManulife Unit Trusts BerhadEquityMYR0.32-2.3-0.3-7.8add to basket
240[+]chartManulife PRS Conservative AManulife Unit Trusts BerhadFixed InterestMYR0.532.32.92.8add to basket
241[+]chartManulife PRS Growth AManulife Unit Trusts BerhadMixed AssetMYR0.47-1.70.5-1.8add to basket
242[+]chartManulife PRS Moderate AManulife Unit Trusts BerhadMixed AssetMYR0.48-0.91.2-3.0add to basket
243[+]chartManulife Regular SavingsManulife Unit Trusts BerhadEquityMYR0.23-1.4-2.4-8.2add to basket
244[+]chartManulife Shariah Asia PacificManulife Unit Trusts BerhadEquityMYR0.34-1.84.115.8add to basket
245[+]chartManulife Shariah ProgressManulife Unit Trusts BerhadEquityMYR0.350.33.31.8add to basket
246[+]chartManulife Syariah IndexManulife Unit Trusts BerhadEquityMYR0.621.71.2-4.0add to basket
247[+]chartManulife ValueManulife Unit Trusts BerhadEquityMYR0.54-2.2-3.7-10.3add to basket
248[+]chartMaybank Balanced TrustMaybank Asset Management Sdn BMixed AssetMYR0.731.02.34.1add to basket
249[+]chartMaybank Dana ARIFMaybank Asset Management Sdn BFixed InterestMYR0.630.53.911.8add to basket
250[+]chartMaybank Dana IkhlasMaybank Asset Management Sdn BMixed AssetMYR0.541.74.71.9add to basket
251[+]chartMaybank Dana NabeelMaybank Asset Management Sdn BMoney MarketMYR0.501.22.99.6add to basket
252[+]chartMaybank Dana YakinMaybank Asset Management Sdn BEquityMYR0.561.03.80.5add to basket
253[+]chartMaybank Dividend TrustMaybank Asset Management Sdn BEquityMYR0.20-1.82.09.6add to basket
254[+]chartMaybank Enhanced Bond TrustMaybank Asset Management Sdn BFixed InterestMYR0.512.95.611.7add to basket
255[+]chartMaybank Ethical TrustMaybank Asset Management Sdn BEquityMYR0.32-1.1-1.32.0add to basket
256[+]chartMaybank Income TrustMaybank Asset Management Sdn BFixed InterestMYR1.083.76.614.2add to basket
257[+]chartMaybank Index Linked TrustMaybank Asset Management Sdn BEquityMYR0.60-1.2-5.71.6add to basket
258[+]chartMaybank Lifestyle Trust TodayMaybank Asset Management Sdn BMixed AssetMYR0.542.96.111.4add to basket
259[+]chartMaybank SmallCap TrustMaybank Asset Management Sdn BEquityMYR0.512.64.78.2add to basket
260[+]chartMaybank Unit TrustMaybank Asset Management Sdn BEquityMYR0.71-1.8-1.33.8add to basket
261[+]chartMaybank Value Trust MYRMaybank Asset Management Sdn BEquityMYR0.291.1-0.11.7add to basket
262[+]chartMIDF Amanah DynamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.72-4.1-5.3-17.0add to basket
263[+]chartMIDF Amanah GrowthMIDF Amanah Asset Mgmt BerhadEquityMYR0.53-3.2-3.2-4.6add to basket
264[+]chartMIDF Amanah IslamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.35-4.3-1.8-0.4add to basket
265[+]chartMIDF Amanah Shariah Money MarketMIDF Amanah Asset Mgmt BerhadMoney MarketMYR0.500.00.00.0add to basket
266[+]chartMIDF Amanah Shariah Money Market IIMIDF Amanah Asset Mgmt BerhadMoney MarketMYR0.500.00.00.0add to basket
267[+]chartMIDF Amanah StrategicMIDF Amanah Asset Mgmt BerhadEquityMYR0.97-1.5-8.7-7.8add to basket
268[+]chartPacific Asia BrandsPacific Mutual Fund BerhadEquityMYR0.43-0.62.63.2add to basket
269[+]chartPacific AsiaPac IncomePacific Mutual Fund BerhadMixed AssetMYR0.561.46.717.3add to basket
270[+]chartPacific CashPacific Mutual Fund BerhadMoney MarketMYR0.521.73.49.0add to basket
271[+]chartPacific Dana AmanPacific Mutual Fund BerhadEquityMYR0.39-0.21.8-10.7add to basket
272[+]chartPacific Dana DividenPacific Mutual Fund BerhadEquityMYR0.48-1.92.0-7.4add to basket
273[+]chartPacific Dana MurniPacific Mutual Fund BerhadFixed InterestMYR0.563.36.513.7add to basket
274[+]chartPacific DividendPacific Mutual Fund BerhadEquityMYR0.42-0.9-2.4-2.8add to basket
275[+]chartPacific Dynamic AsiaPacPacific Mutual Fund BerhadMixed AssetMYR0.58-0.25.25.8add to basket
276[+]chartPacific Focus ChinaPacific Mutual Fund BerhadEquityMYR0.33-4.58.423.2add to basket
277[+]chartPacific Focus18Pacific Mutual Fund BerhadEquityMYR0.35-7.7-7.5-16.4add to basket
278[+]chartPacific Global Agriculture Infrastructure And ResourcesPacific Mutual Fund BerhadCommodity/EnergyMYR0.36-10.2-10.1-15.7add to basket
279[+]chartPacific Global StarsPacific Mutual Fund BerhadEquityMYR0.45-2.6-0.23.4add to basket
280[+]chartPacific IncomePacific Mutual Fund BerhadMixed AssetMYR0.41-0.50.9-2.7add to basket
281[+]chartPacific MillenniumPacific Mutual Fund BerhadEquityMYR0.38-2.5-6.71.2add to basket
282[+]chartPacific PearlPacific Mutual Fund BerhadEquityMYR0.450.61.1-20.4add to basket
283[+]chartPacific PremierPacific Mutual Fund BerhadEquityMYR0.46-1.4-5.0-5.3add to basket
284[+]chartPacific RecoveryPacific Mutual Fund BerhadEquityMYR0.40-1.6-4.7-1.5add to basket
285[+]chartPacific Select BalancePacific Mutual Fund BerhadMixed AssetMYR0.462.10.14.3add to basket
286[+]chartPacific Select IncomePacific Mutual Fund BerhadMixed AssetMYR0.501.91.84.4add to basket
287[+]chartPheim Asia Ex-JapanPheim Unit Trusts BerhadEquityMYR0.99-6.40.87.9add to basket
288[+]chartPheim Asia Ex-Japan IslamicPheim Unit Trusts BerhadEquityMYR0.60-3.54.313.5add to basket
289[+]chartPheim Dana MakmurPheim Unit Trusts BerhadMixed AssetMYR1.111.77.627.9add to basket
290[+]chartPheim Emerging Companies BalancedPheim Unit Trusts BerhadMixed AssetMYR0.97-4.60.02.9add to basket
291[+]chartPheim IncomePheim Unit Trusts BerhadMixed AssetMYR1.030.73.37.8add to basket
292[+]chartPhillip Master Equity GrowthPhillip Mutual BerhadEquityMYR0.923.03.610.8add to basket
293[+]chartPhillip Master Money MarketPhillip Mutual BerhadMoney MarketMYR0.501.22.810.4add to basket
294[+]chartPMB BalancedPMB Investment BerhadMixed AssetMYR0.73n/an/a-3.9add to basket
295[+]chartPMB Dana Al AimanPMB Investment BerhadEquityMYR0.427.18.8-11.6add to basket
296[+]chartPMB Dana BestariPMB Investment BerhadEquityMYR0.345.54.2-5.6add to basket
297[+]chartPMB Dana MutiaraPMB Investment BerhadEquityMYR0.359.02.2-3.1add to basket
298[+]chartPMB Shariah AggressivePMB Investment BerhadEquityMYR0.517.3-3.60.5add to basket
299[+]chartPMB Shariah Cash ManagementPMB Investment BerhadMoney MarketMYR0.51-0.21.16.8add to basket
300[+]chartPMB Shariah DividendPMB Investment BerhadEquityMYR0.24-5.0-9.4-4.8add to basket