Equity
Daily Fund Price
(1 Preceding Business Day)
05-02-2025
06-02-2025
USD
0.4755
0.4789
(0.0034)
SGD
0.4271
0.4308
(0.0037)
MYR H
0.4241
0.4277
(0.0036)
MYR
0.4892
0.4941
(0.0049)
Daily Fund Price
(1 Preceding Business Day)
05-02-2025
06-02-2025
USD
0.2818
0.2844
(0.0026)
SGD
0.2851
0.2881
(0.0030)
MYR H
0.2854
0.2888
(0.0034)
MYR
0.2990
0.3025
(0.0035)
AUD
0.3381
0.3412
(0.0031)
Daily Fund Price
(1 Preceding Business Day)
05-02-2025
06-02-2025
USD
0.3018
0.3021
(0.0003)
MYR H
0.2435
0.2451
(0.0016)
MYR
0.3179
0.3191
(0.0012)
Daily Fund Price
(1 Preceding Business Day)
05-02-2025
06-02-2025
USD
0.1924
0.1940
(0.0016)
MYR
0.2157
0.2181
(0.0024)
Daily Fund Price
(1 Preceding Business Day)
05-02-2025
06-02-2025
USD
0.2552
0.2569
(0.0017)
SGD
0.2460
0.2483
(0.0023)
MYR
0.2554
0.2578
(0.0024)
EUR
0.2615
0.2644
(0.0029)
Daily Fund Price
(1 Preceding Business Day)
05-02-2025
06-02-2025
MYR
0.4251
0.4285
(0.0034)
Daily Fund Price
(1 Preceding Business Day)
05-02-2025
06-02-2025
MYR
0.0806
0.0812
(0.0006)
Fixed Income
Daily Fund Price
(1 Preceding Business Day)
05-02-2025
06-02-2025
MYR
0.5061
0.5062
(0.0001)
Daily Fund Price
(1 Preceding Business Day)
05-02-2025
06-02-2025
CLASS E
0.2374
0.2368
(-0.0006)
CLASS D
0.2556
0.2557
(0.0001)
CLASS C
0.2329
0.2330
(0.0001)
CLASS B
0.2374
0.2368
(-0.0006)
CLASS A
0.2556
0.2557
(0.0001)
Daily Fund Price
(1 Preceding Business Day)
05-02-2025
06-02-2025
MYR
1.0182
1.0183
(0.0001)
Mixed Assets
Daily Fund Price
(1 Preceding Business Day)
05-02-2025
06-02-2025
USD
0.1664
0.1673
(0.0009)
MYR
0.1797
0.1810
(0.0013)
AUD
0.2053
0.2068
(0.0015)
Daily Fund Price
(1 Preceding Business Day)
05-02-2025
06-02-2025
MYR
0.2624
0.2643
(0.0019)
Daily Fund Price
(1 Preceding Business Day)
05-02-2025
06-02-2025
MYR
0.2206
0.2223
(0.0017)
Daily Fund Price
(1 Preceding Business Day)
05-02-2025
06-02-2025
MYR
0.2795
0.2811
(0.0016)
Daily Fund Price
(1 Preceding Business Day)
05-02-2025
06-02-2025
MYR
0.9908
0.9907
(-0.0001)
Money Market
Daily Fund Price
(1 Preceding Business Day)
05-02-2025
06-02-2025
CLASS R
0.5348
0.5348
CLASS I
0.5409
0.5410
(0.0001)