For Investors

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Equity

Daily Fund Price

(1 Preceding Business Day)

26-01-2025
27-01-2025
USD
0.4805
0.4799 (-0.0006)
SGD
0.4305
0.4295 (-0.0010)
MYR H
0.4171
0.4171
MYR
0.4893
0.4890 (-0.0003)
Daily Fund Price

(1 Preceding Business Day)

26-01-2025
27-01-2025
USD
0.2862
0.2850 (-0.0012)
SGD
0.2888
0.2873 (-0.0015)
MYR H
0.2826
0.2817 (-0.0009)
MYR
0.3006
0.2995 (-0.0011)
AUD
0.3414
0.3415 (0.0001)
Daily Fund Price

(1 Preceding Business Day)

26-01-2025
27-01-2025
USD
0.1928
0.1940 (0.0012)
MYR
0.2140
0.2154 (0.0014)
Daily Fund Price

(1 Preceding Business Day)

26-01-2025
27-01-2025
USD
0.2609
0.2557 (-0.0052)
SGD
0.2510
0.2455 (-0.0055)
MYR
0.2583
0.2532 (-0.0051)
EUR
0.2648
0.2599 (-0.0049)
Daily Fund Price

(1 Preceding Business Day)

26-01-2025
27-01-2025
MYR
0.4244
0.4174 (-0.0070)

Fixed Income

Daily Fund Price

(1 Preceding Business Day)

26-01-2025
27-01-2025
CLASS E
0.2395
0.2396 (0.0001)
CLASS D
0.2552
0.2554 (0.0002)
CLASS C
0.2346
0.2342 (-0.0004)
CLASS B
0.2395
0.2396 (0.0001)
CLASS A
0.2552
0.2554 (0.0002)

Mixed Assets

Money Market