Equity
Daily Fund Price
(1 Preceding Business Day)
24-03-2025
25-03-2025
USD
0.4583
0.4622
(0.0039)
SGD
0.4087
0.4112
(0.0025)
MYR H
0.4095
0.4134
(0.0039)
MYR
0.4729
0.4769
(0.0040)
Daily Fund Price
(1 Preceding Business Day)
24-03-2025
25-03-2025
USD
0.2718
0.2754
(0.0036)
SGD
0.2730
0.2760
(0.0030)
MYR H
0.2766
0.2805
(0.0039)
MYR
0.2892
0.2931
(0.0039)
AUD
0.3261
0.3295
(0.0034)
Daily Fund Price
(1 Preceding Business Day)
24-03-2025
25-03-2025
USD
0.2776
0.2793
(0.0017)
MYR H
0.2253
0.2269
(0.0016)
MYR
0.2933
0.2952
(0.0019)
Daily Fund Price
(1 Preceding Business Day)
24-03-2025
25-03-2025
USD
0.1897
0.1912
(0.0015)
MYR
0.2133
0.2150
(0.0017)
Daily Fund Price
(1 Preceding Business Day)
24-03-2025
25-03-2025
USD
0.2358
0.2377
(0.0019)
SGD
0.2257
0.2270
(0.0013)
MYR
0.2365
0.2385
(0.0020)
EUR
0.2329
0.2350
(0.0021)
Daily Fund Price
(1 Preceding Business Day)
24-03-2025
25-03-2025
MYR
0.4027
0.4056
(0.0029)
Daily Fund Price
(1 Preceding Business Day)
24-03-2025
25-03-2025
MYR
0.0767
0.0772
(0.0005)
Fixed Income
Daily Fund Price
(1 Preceding Business Day)
24-03-2025
25-03-2025
MYR
0.5097
0.5098
(0.0001)
Daily Fund Price
(1 Preceding Business Day)
24-03-2025
25-03-2025
CLASS E
0.2385
0.2385
CLASS D
0.2574
0.2575
(0.0001)
CLASS C
0.2323
0.2318
(-0.0005)
CLASS B
0.2385
0.2385
CLASS A
0.2574
0.2575
(0.0001)
Daily Fund Price
(1 Preceding Business Day)
24-03-2025
25-03-2025
MYR
1.0214
1.0215
(0.0001)
Mixed Assets
Daily Fund Price
(1 Preceding Business Day)
24-03-2025
25-03-2025
USD
0.1590
0.1598
(0.0008)
MYR
0.1720
0.1729
(0.0009)
AUD
0.1962
0.1966
(0.0004)
Daily Fund Price
(1 Preceding Business Day)
24-03-2025
25-03-2025
MYR
0.2533
0.2546
(0.0013)
Daily Fund Price
(1 Preceding Business Day)
24-03-2025
25-03-2025
MYR
0.2094
0.2108
(0.0014)
Daily Fund Price
(1 Preceding Business Day)
24-03-2025
25-03-2025
MYR
0.2693
0.2706
(0.0013)
Daily Fund Price
(1 Preceding Business Day)
24-03-2025
25-03-2025
MYR
0.9790
0.9675
(-0.0115)
Money Market
Daily Fund Price
(1 Preceding Business Day)
24-03-2025
25-03-2025
CLASS R
0.5368
0.5369
(0.0001)
CLASS I
0.5433
0.5433