For Investors

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Equity

Daily Fund Price

(1 Preceding Business Day)

20-05-2024
21-05-2024
USD
0.5131
0.5122 (-0.0009)
SGD
0.4598
0.4588 (-0.0010)
MYR H
0.4786
0.4779 (-0.0007)
MYR
0.5587
0.5589 (0.0002)
Daily Fund Price

(1 Preceding Business Day)

20-05-2024
21-05-2024
USD
0.2795
0.2793 (-0.0002)
SGD
0.2840
0.2837 (-0.0003)
MYR H
0.2798
0.2800 (0.0002)
MYR
0.3160
0.3165 (0.0005)
AUD
0.3179
0.3177 (-0.0002)
Daily Fund Price

(1 Preceding Business Day)

20-05-2024
21-05-2024
USD
0.1984
0.1978 (-0.0006)
MYR
0.2356
0.2355 (-0.0001)
Daily Fund Price

(1 Preceding Business Day)

20-05-2024
21-05-2024
USD
0.2648
0.2638 (-0.0010)
SGD
0.2551
0.2540 (-0.0011)
MYR
0.2805
0.2801 (-0.0004)
EUR
0.2603
0.2594 (-0.0009)
Daily Fund Price

(1 Preceding Business Day)

20-05-2024
21-05-2024
MYR
0.4515
0.4514 (-0.0001)

Fixed Income

Daily Fund Price

(1 Preceding Business Day)

20-05-2024
21-05-2024
CLASS E
0.2233
0.2229 (-0.0004)
CLASS D
0.2548
0.2548
CLASS C
0.2189
0.2184 (-0.0005)
CLASS B
0.2233
0.2229 (-0.0004)
CLASS A
0.2548
0.2548

Mixed Assets

Money Market