| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,476.000 | +0.20% | 282.43B | 28/05 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9,669.000 | +0.05% | 194.95B | 28/05 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13,905.000 | +0.22% | 134.08B | 28/05 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,084.000 | -0.02% | 108.93B | 28/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,626.000 | +0.21% | 87.64B | 28/05 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 9,014.000 | 0% | 65.96B | 28/05 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,262.000 | -0.01% | 52.83B | 28/05 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8,682.000 | +0.22% | 44.13B | 28/05 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19,629.000 | +0.22% | 41.87B | 28/05 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4,497.000 | +0.56% | 41.51B | 28/05 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 8,058.000 | +0.21% | 38.8B | 28/05 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 5,244.000 | +0.56% | 34.73B | 28/05 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5,471.000 | 0% | 29.92B | 28/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11,383.000 | -0.01% | 27.05B | 28/05 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9,370.000 | -0.02% | 22.95B | 28/05 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 17,155.000 | +0.16% | 23.06B | 28/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,847.000 | +0.05% | 21.74B | 28/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2,482.000 | 0% | 21.46B | 28/05 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9,386.000 | +0.06% | 19.25B | 28/05 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 28,014.000 | +0.22% | 18.77B | 28/05 | |
