Equity
Daily Fund Price
(1 Preceding Business Day)
18-05-2025
19-05-2025
USD
0.4650
0.4666
(0.0016)
SGD
0.4021
0.4025
(0.0004)
MYR H
0.4106
0.4123
(0.0017)
MYR
0.4642
0.4656
(0.0014)
Daily Fund Price
(1 Preceding Business Day)
18-05-2025
19-05-2025
USD
0.2807
0.2819
(0.0012)
SGD
0.2734
0.2739
(0.0005)
MYR H
0.2727
0.2740
(0.0013)
MYR
0.2889
0.2901
(0.0012)
AUD
0.3293
0.3292
(-0.0001)
Daily Fund Price
(1 Preceding Business Day)
18-05-2025
19-05-2025
USD
0.2908
0.2895
(-0.0013)
MYR H
0.2139
0.2129
(-0.0010)
MYR
0.2972
0.2957
(-0.0015)
Daily Fund Price
(1 Preceding Business Day)
18-05-2025
19-05-2025
USD
0.1891
0.1888
(-0.0003)
MYR
0.2057
0.2053
(-0.0004)
Daily Fund Price
(1 Preceding Business Day)
18-05-2025
19-05-2025
USD
0.2507
0.2478
(-0.0029)
SGD
0.2327
0.2293
(-0.0034)
MYR
0.2435
0.2405
(-0.0030)
EUR
0.2387
0.2347
(-0.0040)
Daily Fund Price
(1 Preceding Business Day)
18-05-2025
19-05-2025
MYR
0.4182
0.4114
(-0.0068)
Daily Fund Price
(1 Preceding Business Day)
18-05-2025
19-05-2025
MYR
0.0790
0.0777
(-0.0013)
Fixed Income
Daily Fund Price
(1 Preceding Business Day)
18-05-2025
19-05-2025
MYR
0.5156
0.5156
Daily Fund Price
(1 Preceding Business Day)
18-05-2025
19-05-2025
CLASS E
0.2496
0.2498
(0.0002)
CLASS D
0.2609
0.2609
CLASS C
0.2358
0.2352
(-0.0006)
CLASS B
0.2496
0.2498
(0.0002)
CLASS A
0.2609
0.2609
Daily Fund Price
(1 Preceding Business Day)
18-05-2025
19-05-2025
MYR
1.0238
1.0241
(0.0003)
Mixed Assets
Daily Fund Price
(1 Preceding Business Day)
18-05-2025
19-05-2025
USD
0.1705
0.1691
(-0.0014)
MYR
0.1786
0.1770
(-0.0016)
AUD
0.2061
0.2035
(-0.0026)
Daily Fund Price
(1 Preceding Business Day)
18-05-2025
19-05-2025
MYR
0.2633
0.2603
(-0.0030)
Daily Fund Price
(1 Preceding Business Day)
18-05-2025
19-05-2025
MYR
0.2111
0.2086
(-0.0025)
Daily Fund Price
(1 Preceding Business Day)
18-05-2025
19-05-2025
MYR
0.2810
0.2781
(-0.0029)
Daily Fund Price
(1 Preceding Business Day)
18-05-2025
19-05-2025
MYR
0.5396
0.4054
(-0.1342)
Money Market
Daily Fund Price
(1 Preceding Business Day)
18-05-2025
19-05-2025
CLASS R
0.5390
0.5391
(0.0001)
CLASS I
0.5458
0.5459
(0.0001)