For Investors

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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
0.1897
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)

Fixed Income

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)

Mixed Assets

Money Market