For Investors

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Equity

Daily Fund Price

(1 Preceding Business Day)

19-05-2025
20-05-2025
USD
0.4666
0.4675 (0.0009)
SGD
0.4025
0.4033 (0.0008)
MYR H
0.4123
0.4137 (0.0014)
MYR
0.4656
0.4673 (0.0017)
Daily Fund Price

(1 Preceding Business Day)

19-05-2025
20-05-2025
USD
0.2819
0.2825 (0.0006)
SGD
0.2739
0.2744 (0.0005)
MYR H
0.2740
0.2750 (0.0010)
MYR
0.2901
0.2911 (0.0010)
AUD
0.3292
0.3315 (0.0023)
Daily Fund Price

(1 Preceding Business Day)

19-05-2025
20-05-2025
USD
0.1888
0.1879 (-0.0009)
MYR
0.2053
0.2046 (-0.0007)
Daily Fund Price

(1 Preceding Business Day)

19-05-2025
20-05-2025
USD
0.2478
0.2474 (-0.0004)
SGD
0.2293
0.2293
MYR
0.2405
0.2405
EUR
0.2347
0.2348 (0.0001)
Daily Fund Price

(1 Preceding Business Day)

19-05-2025
20-05-2025
MYR
0.4114
0.4113 (-0.0001)

Fixed Income

Daily Fund Price

(1 Preceding Business Day)

19-05-2025
20-05-2025
CLASS E
0.2498
0.2495 (-0.0003)
CLASS D
0.2609
0.2610 (0.0001)
CLASS C
0.2352
0.2353 (0.0001)
CLASS B
0.2498
0.2495 (-0.0003)
CLASS A
0.2609
0.2610 (0.0001)

Mixed Assets

Money Market