Equity
Daily Fund Price
(1 Preceding Business Day)
03-12-2024
04-12-2024
USD
0.4814
0.4812
(-0.0002)
SGD
0.4312
0.4308
(-0.0004)
MYR H
0.4405
0.4360
(-0.0045)
MYR
0.5005
0.4985
(-0.0020)
Daily Fund Price
(1 Preceding Business Day)
03-12-2024
04-12-2024
USD
0.2866
0.2864
(-0.0002)
SGD
0.2891
0.2888
(-0.0003)
MYR H
0.2986
0.2940
(-0.0046)
MYR
0.3073
0.3060
(-0.0013)
AUD
0.3332
0.3359
(0.0027)
Daily Fund Price
(1 Preceding Business Day)
03-12-2024
04-12-2024
USD
0.2977
0.2998
(0.0021)
MYR H
0.2474
0.2459
(-0.0015)
MYR
0.3169
0.3180
(0.0011)
Daily Fund Price
(1 Preceding Business Day)
03-12-2024
04-12-2024
USD
0.1986
0.1949
(-0.0037)
MYR
0.2250
0.2201
(-0.0049)
Daily Fund Price
(1 Preceding Business Day)
03-12-2024
04-12-2024
USD
0.2603
0.2633
(0.0030)
SGD
0.2505
0.2529
(0.0024)
MYR
0.2631
0.2651
(0.0020)
EUR
0.2643
0.2668
(0.0025)
Daily Fund Price
(1 Preceding Business Day)
03-12-2024
04-12-2024
MYR
0.4352
0.4396
(0.0044)
Daily Fund Price
(1 Preceding Business Day)
03-12-2024
04-12-2024
MYR
0.0819
0.0829
(0.0010)
Fixed Income
Daily Fund Price
(1 Preceding Business Day)
03-12-2024
04-12-2024
MYR
0.5036
0.5036
Daily Fund Price
(1 Preceding Business Day)
03-12-2024
04-12-2024
CLASS E
0.2335
0.2344
(0.0009)
CLASS D
0.2540
0.2540
CLASS C
0.2287
0.2292
(0.0005)
CLASS B
0.2335
0.2344
(0.0009)
CLASS A
0.2540
0.2540
Daily Fund Price
(1 Preceding Business Day)
03-12-2024
04-12-2024
MYR
1.0146
1.0147
(0.0001)
Mixed Assets
Daily Fund Price
(1 Preceding Business Day)
03-12-2024
04-12-2024
USD
0.1707
0.1721
(0.0014)
MYR
0.1862
0.1869
(0.0007)
AUD
0.2047
0.2075
(0.0028)
Daily Fund Price
(1 Preceding Business Day)
03-12-2024
04-12-2024
MYR
0.2683
0.2698
(0.0015)
Daily Fund Price
(1 Preceding Business Day)
03-12-2024
04-12-2024
MYR
0.2260
0.2282
(0.0022)
Daily Fund Price
(1 Preceding Business Day)
03-12-2024
04-12-2024
MYR
0.2838
0.2850
(0.0012)
Daily Fund Price
(1 Preceding Business Day)
03-12-2024
04-12-2024
MYR
0.9991
0.9991
Money Market
Daily Fund Price
(1 Preceding Business Day)
03-12-2024
04-12-2024
CLASS R
0.5320
0.5321
(0.0001)
CLASS I
0.5378
0.5378