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.


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.

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You confirm that all information you supply is accurate.


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.


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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.

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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.


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.


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.


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.


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

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469 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
301[+]chartPMB Shariah GrowthPMB Investment BerhadEquityMYR1.170.8-6.3-4.6add to basket
302[+]chartPMB Shariah IndexPMB Investment BerhadEquityMYR0.474.73.24.3add to basket
303[+]chartPMB Shariah Mid CapPMB Investment BerhadEquityMYR0.1710.48.6-4.0add to basket
304[+]chartPMB Shariah PremierPMB Investment BerhadEquityMYR0.334.4-4.416.2add to basket
305[+]chartPMB Shariah TacticalPMB Investment BerhadEquityMYR0.384.16.7-20.1add to basket
306[+]chartPMB Shariah TNB EmployeesPMB Investment BerhadEquityMYR0.299.810.2-13.3add to basket
307[+]chartPMB SukukPMB Investment BerhadMixed AssetMYR0.730.50.82.2add to basket
308[+]chartPublic Aggressive GrowthPublic Mutual BerhadEquityMYR0.55-1.2-6.4-1.0add to basket
309[+]chartPublic Asia IttikalPublic Mutual BerhadEquityMYR0.35- to basket
310[+]chartPublic Australia EquityPublic Mutual BerhadEquityMYR0. to basket
311[+]chartPublic BalancedPublic Mutual BerhadMixed AssetMYR0.61-0.6-3.51.0add to basket
312[+]chartPublic BondPublic Mutual BerhadFixed InterestMYR0.964.17.316.3add to basket
313[+]chartPublic China Access EquityPublic Mutual BerhadEquityMYR1.22-0.619.437.1add to basket
314[+]chartPublic China IttikalPublic Mutual BerhadEquityMYR0.29- to basket
315[+]chartPublic China SelectPublic Mutual BerhadEquityMYR0.30-8.73.911.2add to basket
316[+]chartPublic China TitansPublic Mutual BerhadEquityMYR0.29-4.74.319.3add to basket
317[+]chartPublic Dividend SelectPublic Mutual BerhadEquityMYR0.25-0.7-4.4-0.2add to basket
318[+]chartPublic Enhanced BondPublic Mutual BerhadMixed AssetMYR1.043.13.711.4add to basket
319[+]chartPublic Enterprises BondPublic Mutual BerhadFixed InterestMYR1. to basket
320[+]chartPublic EquityPublic Mutual BerhadEquityMYR0.24-1.3-2.75.6add to basket
321[+]chartPublic Far East Alpha 30Public Mutual BerhadEquityMYR0.42-3.05.318.7add to basket
322[+]chartPublic Far East Consumer ThemesPublic Mutual BerhadEquityMYR0.28- to basket
323[+]chartPublic Far East DividendPublic Mutual BerhadEquityMYR0.30- to basket
324[+]chartPublic Far East Property & ResortsPublic Mutual BerhadPropertyMYR0.28-2.714.111.7add to basket
325[+]chartPublic Far East SelectPublic Mutual BerhadEquityMYR0.30-6.82.510.6add to basket
326[+]chartPublic Far East Telco & InfrastructurePublic Mutual BerhadEquityMYR0.32- to basket
327[+]chartPublic Far-East BalancedPublic Mutual BerhadMixed AssetMYR0.29-1.14.713.0add to basket
328[+]chartPublic Focus SelectPublic Mutual BerhadEquityMYR0.25-0.7-4.2-1.0add to basket
329[+]chartPublic Global SelectPublic Mutual BerhadEquityMYR0.343.56.828.6add to basket
330[+]chartPublic GrowthPublic Mutual BerhadEquityMYR0.43-1.9-5.18.1add to basket
331[+]chartPublic IndexPublic Mutual BerhadEquityMYR0.61-2.1-5.81.4add to basket
332[+]chartPublic Indonesia SelectPublic Mutual BerhadEquityMYR0.261.013.7-6.8add to basket
333[+]chartPublic Industry GrowthPublic Mutual BerhadEquityMYR0.47-0.4-6.72.7add to basket
334[+]chartPublic Institutional BondPublic Mutual BerhadFixed InterestMYR1. to basket
335[+]chartPublic Islamic Alpha 40 GrowthPublic Mutual BerhadEquityMYR0. to basket
336[+]chartPublic Islamic Asia DividendPublic Mutual BerhadEquityMYR0.32-1.45.511.2add to basket
337[+]chartPublic Islamic Asia Leaders EquityPublic Mutual BerhadEquityMYR0.36-4.75.510.9add to basket
338[+]chartPublic Islamic Asia Tactical AllocationPublic Mutual BerhadMixed AssetMYR0.35- to basket
339[+]chartPublic Islamic BondPublic Mutual BerhadFixed InterestMYR1.044.38.617.3add to basket
340[+]chartPublic Islamic DividendPublic Mutual BerhadEquityMYR0.351.91.20.9add to basket
341[+]chartPublic Islamic Enhanced BondPublic Mutual BerhadFixed InterestMYR1. to basket
342[+]chartPublic Islamic EquityPublic Mutual BerhadEquityMYR0.321.6-1.03.5add to basket
343[+]chartPublic Islamic Infrastructure BondPublic Mutual BerhadFixed InterestMYR1.134.88.817.4add to basket
344[+]chartPublic Islamic Mixed AssetPublic Mutual BerhadMixed AssetMYR0.230.3-1.2-5.1add to basket
345[+]chartPublic Islamic Money MarketPublic Mutual BerhadMoney MarketMYR1.031.73.510.5add to basket
346[+]chartPublic Islamic OpportunitiesPublic Mutual BerhadEquityMYR0.393.50.24.7add to basket
347[+]chartPublic Islamic Optimal GrowthPublic Mutual BerhadEquityMYR0.261.80.6-2.3add to basket
348[+]chartPublic Islamic Sector SelectPublic Mutual BerhadEquityMYR0. to basket
349[+]chartPublic Islamic Select BondPublic Mutual BerhadFixed InterestMYR1. to basket
350[+]chartPublic Islamic Select EnterprisesPublic Mutual BerhadEquityMYR0.360.2-0.50.8add to basket
351[+]chartPublic Islamic Select TreasuresPublic Mutual BerhadEquityMYR0.312.41.51.7add to basket
352[+]chartPublic Islamic Strategic BondPublic Mutual BerhadFixed InterestMYR1.104.07.314.5add to basket
353[+]chartPublic Islamic Treasures GrowthPublic Mutual BerhadEquityMYR0.261.3-3.3-3.0add to basket
354[+]chartPublic IttikalPublic Mutual BerhadEquityMYR0.790.81.71.4add to basket
355[+]chartPublic Ittikal SequelPublic Mutual BerhadEquityMYR0. to basket
356[+]chartPublic Money MarketPublic Mutual BerhadMoney MarketMYR1.031.73.510.6add to basket
357[+]chartPublic PB Aiman SukukPublic Mutual BerhadFixed InterestMYR1.145.89.819.7add to basket
358[+]chartPublic PB ASEAN DividendPublic Mutual BerhadEquityMYR0.27-2.52.814.3add to basket
359[+]chartPublic PB Asia EquityPublic Mutual BerhadEquityMYR0.27- to basket
360[+]chartPublic PB Asia Pacific EnterprisesPublic Mutual BerhadEquityMYR0.32- to basket
361[+]chartPublic PB Asia Real Estate IncomePublic Mutual BerhadPropertyMYR0.330.612.111.7add to basket
362[+]chartPublic PB Australia Dynamic BalancedPublic Mutual BerhadMixed AssetMYR0. to basket
363[+]chartPublic PB BalancedPublic Mutual BerhadMixed AssetMYR0.751.4-0.19.3add to basket
364[+]chartPublic PB Balanced SequelPublic Mutual BerhadMixed AssetMYR0.26-0.2-1.66.3add to basket
365[+]chartPublic PB Cash ManagementPublic Mutual BerhadMoney MarketMYR1.021.83.510.7add to basket
366[+]chartPublic PB China Asean EquityPublic Mutual BerhadEquityMYR0.35- to basket
367[+]chartPublic PB China Australia EquityPublic Mutual BerhadEquityMYR0.24-9.3-0.4-3.0add to basket
368[+]chartPublic PB China Pacific EquityPublic Mutual BerhadEquityMYR0.31-8.73.415.9add to basket
369[+]chartPublic PB Euro Pacific EquityPublic Mutual BerhadEquityMYR0.29- to basket
370[+]chartPublic PB Fixed IncomePublic Mutual BerhadFixed InterestMYR1. to basket
371[+]chartPublic PB GrowthPublic Mutual BerhadEquityMYR0.68-1.9-7.81.1add to basket
372[+]chartPublic PB Indonesia BalancedPublic Mutual BerhadMixed AssetMYR0.24-2.311.0-4.6add to basket
373[+]chartPublic PB Infrastructure BondPublic Mutual BerhadFixed InterestMYR1.135.28.817.2add to basket
374[+]chartPublic PB Islamic Asia EquityPublic Mutual BerhadEquityMYR0.26- to basket
375[+]chartPublic PB Islamic Asia Strategic SectorPublic Mutual BerhadEquityMYR0.28- to basket
376[+]chartPublic PB Islamic BondPublic Mutual BerhadFixed InterestMYR1.164.48.418.3add to basket
377[+]chartPublic PB Islamic Cash ManagementPublic Mutual BerhadMoney MarketMYR1.021.63.410.2add to basket
378[+]chartPublic PB Islamic EquityPublic Mutual BerhadEquityMYR0.250.30.5-0.5add to basket
379[+]chartPublic PB Mixed Asset ConservativePublic Mutual BerhadMixed AssetMYR0.261.61.713.7add to basket
380[+]chartPublic PB Singapore Advantage 30 EquityPublic Mutual BerhadEquityMYR0.27- to basket
381[+]chartPublic Regional SectorPublic Mutual BerhadEquityMYR0.25- to basket
382[+]chartPublic Regular SavingsPublic Mutual BerhadEquityMYR0.57-2.6-5.15.5add to basket
383[+]chartPublic SavingsPublic Mutual BerhadEquityMYR0.48-1.7-4.40.7add to basket
384[+]chartPublic Sector SelectPublic Mutual BerhadEquityMYR0.25-2.8-5.9-1.4add to basket
385[+]chartPublic Select Alpha 30Public Mutual BerhadEquityMYR0.27-2.8-6.72.2add to basket
386[+]chartPublic Select BondPublic Mutual BerhadFixed InterestMYR1.053.66.514.6add to basket
387[+]chartPublic Singapore EquityPublic Mutual BerhadEquityMYR0.27-0.58.615.7add to basket
388[+]chartPublic Small CapPublic Mutual BerhadEquityMYR0.770.94.36.5add to basket
389[+]chartPublic South-East Asia SelectPublic Mutual BerhadEquityMYR0.28-2.93.816.1add to basket
390[+]chartPublic Strategic BondPublic Mutual BerhadFixed InterestMYR1. to basket
391[+]chartPublic Strategic SmallCapPublic Mutual BerhadEquityMYR0.30-0.2-0.8-7.0add to basket
392[+]chartPublic SUKUKPublic Mutual BerhadFixed InterestMYR1. to basket
393[+]chartPublic Tactical AllocationPublic Mutual BerhadMixed AssetMYR0.34-4.02.716.2add to basket
394[+]chartPublic Worldwide EquityPublic Mutual BerhadCommodity/EnergyMYR0. to basket
395[+]chartRHB ASEANRHB Asset Management LimitedEquityMYR0.46- to basket
396[+]chartRHB Asia ConsumerRHB Asset Management LimitedEquityMYR0.47- to basket
397[+]chartRHB Asia PacificRHB Asset Management LimitedEquityMYR0.33-4.6-0.60.8add to basket
398[+]chartRHB Asian Growth OpportunitiesRHB Asset Management LimitedEquityMYR0.59-6.00.0-6.9add to basket
399[+]chartRHB Asian IncomeRHB Asset Management LimitedMixed AssetMYR0.653.010.917.4add to basket
400[+]chartRHB Asian Real EstateRHB Asset Management LimitedPropertyMYR0.66-9.814.022.2add to basket
401[+]chartRHB Asian Total ReturnRHB Asset Management LimitedFixed InterestMYR0.684.09.35.4add to basket
402[+]chartRHB Big Cap China EnterpriseRHB Asset Management LimitedEquityMYR0.60- to basket
403[+]chartRHB BondRHB Asset Management LimitedFixed InterestMYR0.924.16.716.4add to basket
404[+]chartRHB CapitalRHB Asset Management LimitedEquityMYR0.85-5.6-6.9-16.1add to basket
405[+]chartRHB Cash Management 2RHB Asset Management LimitedMoney MarketMYR1.401.63.410.6add to basket
406[+]chartRHB China India Dynamic GrowthRHB Asset Management LimitedEquityMYR0.87-2.913.519.8add to basket
407[+]chartRHB Dana HazeemRHB Asset Management LimitedMixed AssetMYR0.43-2.7-1.0-11.8add to basket
408[+]chartRHB Dana IslamRHB Asset Management LimitedEquityMYR0.711.0-4.4-15.4add to basket
409[+]chartRHB DepositsRHB Asset Management LimitedMoney MarketMYR1.000.00.0-0.1add to basket
410[+]chartRHB Dividend Valued EquityRHB Asset Management LimitedEquityMYR0.32-6.42.9-10.5add to basket
411[+]chartRHB DynamicRHB Asset Management LimitedEquityMYR1.311.0-2.710.3add to basket
412[+]chartRHB Emerging OpportunityRHB Asset Management LimitedEquityMYR0.37-5.1-11.3-40.0add to basket
413[+]chartRHB EnergyRHB Asset Management LimitedFixed InterestMYR0.36-4.8-18.6-15.9add to basket
414[+]chartRHB EquityRHB Asset Management LimitedEquityMYR0.18-5.2-7.8-36.6add to basket
415[+]chartRHB Global AllocationRHB Asset Management LimitedMixed AssetMYR0.642.05.113.3add to basket
416[+]chartRHB Global Equity YieldRHB Asset Management LimitedEquityMYR0.58- to basket
417[+]chartRHB Global New StarsRHB Asset Management LimitedEquityMYR0. to basket
418[+]chartRHB Gold & GeneralRHB Asset Management LimitedCommodity/EnergyMYR0.3516.928.021.9add to basket
419[+]chartRHB Golden DragonRHB Asset Management LimitedMixed AssetMYR0.53- to basket
420[+]chartRHB GoldenLife 2020RHB Asset Management LimitedMixed AssetMYR0.50-0.3-2.0-14.2add to basket
421[+]chartRHB GoldenLife 2030RHB Asset Management LimitedMixed AssetMYR0.58-2.3-7.8-19.9add to basket
422[+]chartRHB GoldenLife TodayRHB Asset Management LimitedMixed AssetMYR0.60-0.1-0.24.9add to basket
423[+]chartRHB Growth And Income FocusRHB Asset Management LimitedMixed AssetMYR0.27-6.4-8.8-29.9add to basket
424[+]chartRHB Income 2RHB Asset Management LimitedFixed InterestMYR1.432.85.214.2add to basket
425[+]chartRHB Income Plus 2RHB Asset Management LimitedMoney MarketMYR1.052.75.614.1add to basket
426[+]chartRHB Income Plus 8RHB Asset Management LimitedMoney MarketMYR1.083.46.613.3add to basket
427[+]chartRHB Islamic BondRHB Asset Management LimitedFixed InterestMYR1.342.14.613.7add to basket
428[+]chartRHB Islamic Cash ManagementRHB Asset Management LimitedMoney MarketMYR1.001.73.510.6add to basket
429[+]chartRHB KidsaveRHB Asset Management LimitedMixed AssetMYR0.35-7.0-10.5-28.4add to basket
430[+]chartRHB KLCI TrackerRHB Asset Management LimitedEquityMYR0.95-3.3-8.8-2.2add to basket
431[+]chartRHB Leisure Lifestyle & LuxuryRHB Asset Management LimitedEquityMYR0.74-1.06.2n/aadd to basket
432[+]chartRHB Malaysia DivaRHB Asset Management LimitedEquityMYR0.370.5-3.64.2add to basket
433[+]chartRHB Malaysia DividendRHB Asset Management LimitedEquityMYR0.18-1.9-7.0-27.8add to basket
434[+]chartRHB Money MarketRHB Asset Management LimitedMoney MarketMYR1.041.73.610.8add to basket
435[+]chartRHB MudharabahRHB Asset Management LimitedMixed AssetMYR0.791.81.01.4add to basket
436[+]chartRHB Multi Asset Regular IncomeRHB Asset Management LimitedMixed AssetMYR0.54- to basket
437[+]chartRHB ResourcesRHB Asset Management LimitedCommodity/EnergyMYR0.52-10.5-5.0-1.7add to basket
438[+]chartRHB Retirement Series ConservativeRHB Asset Management LimitedMixed AssetMYR0.543.03.68.5add to basket
439[+]chartRHB Retirement Series GrowthRHB Asset Management LimitedMixed AssetMYR0.41-1.0-4.5-11.8add to basket
440[+]chartRHB Retirement Series ModerateRHB Asset Management LimitedMixed AssetMYR0.420.6-2.3-7.6add to basket
441[+]chartRHB Small Cap OpportunityRHB Asset Management LimitedEquityMYR0.61-7.4-8.4-28.4add to basket
442[+]chartRHB Smart BalancedRHB Asset Management LimitedMixed AssetMYR0.82-9.2-12.3-26.8add to basket
443[+]chartRHB Smart IncomeRHB Asset Management LimitedMixed AssetMYR0.54-8.3-10.6-18.5add to basket
444[+]chartRHB Smart TreasureRHB Asset Management LimitedEquityMYR0.39-2.2-6.1-28.5add to basket
445[+]chartRHB Thematic GrowthRHB Asset Management LimitedMixed AssetMYR0.21-0.11.7-4.0add to basket
446[+]chartRHB US Focus EquityRHB Asset Management LimitedEquityMYR1.051.0-0.416.7add to basket
447[+]chartTA Asia Pacific Islamic BalancedTA Investment Mgmt BerhadMixed AssetMYR0.46-0.15.513.2add to basket
448[+]chartTA Asia Pacific Reits IncomeTA Investment Mgmt BerhadPropertyMYR0.495.316.625.7add to basket
449[+]chartTA Asian Dividend IncomeTA Investment Mgmt BerhadEquityMYR0.330.89.217.9add to basket
450[+]chartTA CometTA Investment Mgmt BerhadEquityMYR0.332.32.76.8add to basket