Equity
Daily Fund Price
(1 Preceding Business Day)
23-12-2024
24-12-2024
USD
0.4668
0.4668
SGD
0.4222
0.4226
(0.0004)
MYR H
0.4322
0.4314
(-0.0008)
MYR
0.4876
0.4872
(-0.0004)
Daily Fund Price
(1 Preceding Business Day)
23-12-2024
24-12-2024
USD
0.2745
0.2745
SGD
0.2796
0.2799
(0.0003)
MYR H
0.2910
0.2902
(-0.0008)
MYR
0.2957
0.2955
(-0.0002)
AUD
0.3313
0.3314
(0.0001)
Daily Fund Price
(1 Preceding Business Day)
23-12-2024
24-12-2024
USD
0.2979
0.2995
(0.0016)
MYR H
0.2654
0.2653
(-0.0001)
MYR
0.3186
0.3201
(0.0015)
Daily Fund Price
(1 Preceding Business Day)
23-12-2024
24-12-2024
USD
0.1878
0.1880
(0.0002)
MYR
0.2137
0.2139
(0.0002)
Daily Fund Price
(1 Preceding Business Day)
23-12-2024
24-12-2024
USD
0.2564
0.2566
(0.0002)
SGD
0.2488
0.2497
(0.0009)
MYR
0.2603
0.2604
(0.0001)
EUR
0.2629
0.2636
(0.0007)
Daily Fund Price
(1 Preceding Business Day)
23-12-2024
24-12-2024
MYR
0.4350
0.4358
(0.0008)
Daily Fund Price
(1 Preceding Business Day)
23-12-2024
24-12-2024
MYR
0.0827
0.0828
(0.0001)
Fixed Income
Daily Fund Price
(1 Preceding Business Day)
23-12-2024
24-12-2024
MYR
0.5039
0.5040
(0.0001)
Daily Fund Price
(1 Preceding Business Day)
23-12-2024
24-12-2024
CLASS E
0.2326
0.2328
(0.0002)
CLASS D
0.2542
0.2543
(0.0001)
CLASS C
0.2298
0.2306
(0.0008)
CLASS B
0.2326
0.2328
(0.0002)
CLASS A
0.2542
0.2543
(0.0001)
Daily Fund Price
(1 Preceding Business Day)
23-12-2024
24-12-2024
MYR
1.0166
1.0167
(0.0001)
Mixed Assets
Daily Fund Price
(1 Preceding Business Day)
23-12-2024
24-12-2024
USD
0.1684
0.1686
(0.0002)
MYR
0.1845
0.1847
(0.0002)
AUD
0.2092
0.2102
(0.0010)
Daily Fund Price
(1 Preceding Business Day)
23-12-2024
24-12-2024
MYR
0.2693
0.2696
(0.0003)
Daily Fund Price
(1 Preceding Business Day)
23-12-2024
24-12-2024
MYR
0.2272
0.2273
(0.0001)
Daily Fund Price
(1 Preceding Business Day)
23-12-2024
24-12-2024
MYR
0.2840
0.2843
(0.0003)
Daily Fund Price
(1 Preceding Business Day)
23-12-2024
24-12-2024
MYR
0.9971
0.9969
(-0.0002)
Money Market
Daily Fund Price
(1 Preceding Business Day)
23-12-2024
24-12-2024
CLASS R
0.5330
0.5331
(0.0001)
CLASS I
0.5389
0.5389