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
0.2895
0.2886
(-0.0009)
MYR H
0.2129
0.2130
(0.0001)
MYR
0.2957
0.2953
(-0.0004)
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)
Daily Fund Price
(1 Preceding Business Day)
19-05-2025
20-05-2025
MYR
0.0777
0.0778
(0.0001)
Fixed Income
Daily Fund Price
(1 Preceding Business Day)
19-05-2025
20-05-2025
MYR
0.5156
0.5159
(0.0003)
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)
Daily Fund Price
(1 Preceding Business Day)
19-05-2025
20-05-2025
MYR
1.0241
1.0242
(0.0001)
Mixed Assets
Daily Fund Price
(1 Preceding Business Day)
19-05-2025
20-05-2025
USD
0.1691
0.1687
(-0.0004)
MYR
0.1770
0.1769
(-0.0001)
AUD
0.2035
0.2042
(0.0007)
Daily Fund Price
(1 Preceding Business Day)
19-05-2025
20-05-2025
MYR
0.2603
0.2601
(-0.0002)
Daily Fund Price
(1 Preceding Business Day)
19-05-2025
20-05-2025
MYR
0.2086
0.2085
(-0.0001)
Daily Fund Price
(1 Preceding Business Day)
19-05-2025
20-05-2025
MYR
0.2781
0.2781
Daily Fund Price
(1 Preceding Business Day)
19-05-2025
20-05-2025
MYR
0.4054
0.3607
(-0.0447)
Money Market
Daily Fund Price
(1 Preceding Business Day)
19-05-2025
20-05-2025
CLASS R
0.5391
0.5392
(0.0001)
CLASS I
0.5459
0.5460
(0.0001)