Unit Trust Funds in Malaysia (2026)
Compare performance of ASNB funds, Public Mutual, and other unit trusts. Includes 1-year, 3-year and 5-year annualised returns.
Note: Past performance does not guarantee future results. ASNB funds (ASB, ASM, ASW) are fixed-price funds. Other unit trusts carry market risk.
| Fund Name | Manager | Category | NAV | YTD | 1 Year | 3 Year | 5 Year | Status |
|---|---|---|---|---|---|---|---|---|
| Amanah Saham Bumiputera (ASB)ASNB | ASNB | Equity | 1.0000 | 5.25% | 5.25% | 5.10% | 5.00% | Closed |
| Amanah Saham Malaysia (ASM)ASNB | ASNB | Balanced | 1.0000 | 5.00% | 5.00% | 4.90% | 4.80% | Open |
| ASW 2020ASNB | ASNB | Balanced | 1.0000 | 4.75% | 4.75% | 4.65% | 4.55% | Open |
| Public Mutual Balanced Fund | Public Mutual | Balanced | 0.4800 | 8.20% | 9.50% | 7.80% | 7.20% | Open |
| Public Mutual Growth Fund | Public Mutual | Equity | 0.7200 | 12.50% | 15.20% | 9.80% | 8.50% | Open |
| CIMB Islamic Equity Fund | CIMB Principal | Syariah Equity | 0.6500 | 9.10% | 11.30% | 8.50% | 7.80% | Open |