For Investors

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Equity

Daily Fund Price

(1 Preceding Business Day)

09-04-2025
10-04-2025
USD
0.4206
0.4379 (0.0173)
SGD
0.3749
0.3874 (0.0125)
MYR H
0.3883
0.3986 (0.0103)
MYR
0.4399
0.4553 (0.0154)
Daily Fund Price

(1 Preceding Business Day)

09-04-2025
10-04-2025
USD
0.2391
0.2557 (0.0166)
SGD
0.2400
0.2548 (0.0148)
MYR H
0.2527
0.2660 (0.0133)
MYR
0.2578
0.2741 (0.0163)
AUD
0.2927
0.3096 (0.0169)
Daily Fund Price

(1 Preceding Business Day)

09-04-2025
10-04-2025
USD
0.1729
0.1821 (0.0092)
MYR
0.1970
0.2063 (0.0093)
Daily Fund Price

(1 Preceding Business Day)

09-04-2025
10-04-2025
USD
0.2105
0.2200 (0.0095)
SGD
0.2014
0.2094 (0.0080)
MYR
0.2140
0.2224 (0.0084)
EUR
0.2051
0.2102 (0.0051)
Daily Fund Price

(1 Preceding Business Day)

09-04-2025
10-04-2025
MYR
0.3693
0.3855 (0.0162)

Fixed Income

Daily Fund Price

(1 Preceding Business Day)

09-04-2025
10-04-2025
CLASS E
0.2359
0.2374 (0.0015)
CLASS D
0.2581
0.2583 (0.0002)
CLASS C
0.2298
0.2300 (0.0002)
CLASS B
0.2359
0.2374 (0.0015)
CLASS A
0.2581
0.2583 (0.0002)

Mixed Assets

Money Market