On Oct. 13, MLY FIM asked members to review and update fund data.
MLY FIM issued circularReview and Update of Funds Data Information Exercise 2026 to unit trust managers (UTMCs) and private retirement scheme (PRS) providers.
It is undertaking a periodic review of fund information in the FIMM Core System (FCS) and the Fund Malaysia System (FMS).
The aim is to ensure that the records remain accurate, complete and up to date.
Required Actions
Members are requested to verify all fund details, including fund status, name, Lipper fund code, category, currency, management fee and sales charge.
Members should ensure that corresponding fund information in the FMS is updated to support the ongoing submission and maintenance of daily net asset value (NAV) data.
Members are required to continue uploading the daily NAV in line with existing requirements and current practice.
