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Fund Price(NAMM)

Use the table below to search for fund performance, Fund Price & Fund Income Distribution over the last 5 years.

Fund Price (NAV per Unit)

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Date	NAV per Unit	Change	Change(%)	Remarks

Latest News & Announcements

Nomura Asset Management Celebrates Major Wins at the EPF External Fund Managers Awards 2024 with Five Prestigious Honors

May 28, 2025

Nomura Launches Japan Shariah Active Core Fund to Harness Opportunities from Japan’s Economic Growth

January 20, 2025

NOTIFICATION OF THE ISSUANCE OF SECOND SUPPLEMENTARY INFORMATION MEMORANDUM FOR NOMURA RINGGIT BOND FUND 1 (“FUND”)

January 9, 2025

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