For Investors

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Equity

Daily Fund Price

(1 Preceding Business Day)

14-01-2025
15-01-2025
USD
0.4624
0.4632 (0.0008)
SGD
0.4210
0.4219 (0.0009)
MYR H
0.4271
0.4262 (-0.0009)
MYR
0.4849
0.4848 (-0.0001)
Daily Fund Price

(1 Preceding Business Day)

14-01-2025
15-01-2025
USD
0.2718
0.2727 (0.0009)
SGD
0.2787
0.2797 (0.0010)
MYR H
0.2922
0.2912 (-0.0010)
MYR
0.2940
0.2944 (0.0004)
AUD
0.3309
0.3303 (-0.0006)
Daily Fund Price

(1 Preceding Business Day)

14-01-2025
15-01-2025
USD
0.1877
0.1880 (0.0003)
MYR
0.2145
0.2144 (-0.0001)
Daily Fund Price

(1 Preceding Business Day)

14-01-2025
15-01-2025
USD
0.2528
0.2498 (-0.0030)
SGD
0.2473
0.2442 (-0.0031)
MYR
0.2577
0.2541 (-0.0036)
EUR
0.2622
0.2589 (-0.0033)
Daily Fund Price

(1 Preceding Business Day)

14-01-2025
15-01-2025
MYR
0.4330
0.4246 (-0.0084)

Fixed Income

Daily Fund Price

(1 Preceding Business Day)

14-01-2025
15-01-2025
CLASS E
0.2322
0.2327 (0.0005)
CLASS D
0.2548
0.2548
CLASS C
0.2313
0.2316 (0.0003)
CLASS B
0.2322
0.2327 (0.0005)
CLASS A
0.2548
0.2548

Mixed Assets

Money Market