For Investors

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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
0.1986
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)

Fixed Income

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

Mixed Assets

Money Market