For Investors

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Equity

Daily Fund Price

(1 Preceding Business Day)

20-11-2024
21-11-2024
USD
0.4674
0.4673 (-0.0001)
SGD
0.4182
0.4193 (0.0011)
MYR H
0.4420
0.4413 (-0.0007)
MYR
0.4861
0.4857 (-0.0004)
Daily Fund Price

(1 Preceding Business Day)

20-11-2024
21-11-2024
USD
0.2770
0.2767 (-0.0003)
SGD
0.2791
0.2795 (0.0004)
MYR H
0.2884
0.2874 (-0.0010)
MYR
0.2971
0.2966 (-0.0005)
AUD
0.3210
0.3204 (-0.0006)
Daily Fund Price

(1 Preceding Business Day)

20-11-2024
21-11-2024
USD
0.1929
0.1931 (0.0002)
MYR
0.2186
0.2187 (0.0001)
Daily Fund Price

(1 Preceding Business Day)

20-11-2024
21-11-2024
USD
0.2517
0.2524 (0.0007)
SGD
0.2420
0.2429 (0.0009)
MYR
0.2545
0.2547 (0.0002)
EUR
0.2552
0.2571 (0.0019)
Daily Fund Price

(1 Preceding Business Day)

20-11-2024
21-11-2024
MYR
0.4381
0.4340 (-0.0041)

Fixed Income

Daily Fund Price

(1 Preceding Business Day)

20-11-2024
21-11-2024
CLASS E
0.2329
0.2334 (0.0005)
CLASS D
0.2535
0.2535
CLASS C
0.2279
0.2287 (0.0008)
CLASS B
0.2329
0.2334 (0.0005)
CLASS A
0.2535
0.2535

Mixed Assets

Money Market