For Investors

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Equity

Daily Fund Price

(1 Preceding Business Day)

23-12-2024
24-12-2024
USD
0.4668
0.4668
SGD
0.4222
0.4226 (0.0004)
MYR H
0.4322
0.4314 (-0.0008)
MYR
0.4876
0.4872 (-0.0004)
Daily Fund Price

(1 Preceding Business Day)

23-12-2024
24-12-2024
USD
0.2745
0.2745
SGD
0.2796
0.2799 (0.0003)
MYR H
0.2910
0.2902 (-0.0008)
MYR
0.2957
0.2955 (-0.0002)
AUD
0.3313
0.3314 (0.0001)
Daily Fund Price

(1 Preceding Business Day)

23-12-2024
24-12-2024
USD
0.1878
0.1880 (0.0002)
MYR
0.2137
0.2139 (0.0002)
Daily Fund Price

(1 Preceding Business Day)

23-12-2024
24-12-2024
USD
0.2564
0.2566 (0.0002)
SGD
0.2488
0.2497 (0.0009)
MYR
0.2603
0.2604 (0.0001)
EUR
0.2629
0.2636 (0.0007)
Daily Fund Price

(1 Preceding Business Day)

23-12-2024
24-12-2024
MYR
0.4350
0.4358 (0.0008)

Fixed Income

Daily Fund Price

(1 Preceding Business Day)

23-12-2024
24-12-2024
CLASS E
0.2326
0.2328 (0.0002)
CLASS D
0.2542
0.2543 (0.0001)
CLASS C
0.2298
0.2306 (0.0008)
CLASS B
0.2326
0.2328 (0.0002)
CLASS A
0.2542
0.2543 (0.0001)

Mixed Assets

Money Market