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
0.2903
0.2901
(-0.0002)
MYR H
0.2399
0.2394
(-0.0005)
MYR
0.3092
0.3087
(-0.0005)
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)
Daily Fund Price
(1 Preceding Business Day)
20-11-2024
21-11-2024
MYR
0.0821
0.0814
(-0.0007)
Fixed Income
Daily Fund Price
(1 Preceding Business Day)
20-11-2024
21-11-2024
MYR
0.5025
0.5025
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
Daily Fund Price
(1 Preceding Business Day)
20-11-2024
21-11-2024
MYR
1.0148
1.0149
(0.0001)
Mixed Assets
Daily Fund Price
(1 Preceding Business Day)
20-11-2024
21-11-2024
USD
0.1709
0.1699
(-0.0010)
MYR
0.1864
0.1850
(-0.0014)
AUD
0.2044
0.2024
(-0.0020)
Daily Fund Price
(1 Preceding Business Day)
20-11-2024
21-11-2024
MYR
0.2695
0.2674
(-0.0021)
Daily Fund Price
(1 Preceding Business Day)
20-11-2024
21-11-2024
MYR
0.2266
0.2245
(-0.0021)
Daily Fund Price
(1 Preceding Business Day)
20-11-2024
21-11-2024
MYR
0.2852
0.2836
(-0.0016)
Daily Fund Price
(1 Preceding Business Day)
20-11-2024
21-11-2024
MYR
0.9999
0.9999
Money Market
Daily Fund Price
(1 Preceding Business Day)
20-11-2024
21-11-2024
CLASS R
0.5315
0.5315
CLASS I
0.5371
0.5372
(0.0001)