Equity
Daily Fund Price
(1 Preceding Business Day)
14-01-2025
15-01-2025
USD
0.4624
0.4632
(0.0008)
SGD
0.4210
0.4219
(0.0009)
MYR H
0.4271
0.4262
(-0.0009)
MYR
0.4849
0.4848
(-0.0001)
Daily Fund Price
(1 Preceding Business Day)
14-01-2025
15-01-2025
USD
0.2718
0.2727
(0.0009)
SGD
0.2787
0.2797
(0.0010)
MYR H
0.2922
0.2912
(-0.0010)
MYR
0.2940
0.2944
(0.0004)
AUD
0.3309
0.3303
(-0.0006)
Daily Fund Price
(1 Preceding Business Day)
14-01-2025
15-01-2025
USD
0.2908
0.2948
(0.0040)
MYR H
0.2489
0.2507
(0.0018)
MYR
0.3122
0.3159
(0.0037)
Daily Fund Price
(1 Preceding Business Day)
14-01-2025
15-01-2025
USD
0.1877
0.1880
(0.0003)
MYR
0.2145
0.2144
(-0.0001)
Daily Fund Price
(1 Preceding Business Day)
14-01-2025
15-01-2025
USD
0.2528
0.2498
(-0.0030)
SGD
0.2473
0.2442
(-0.0031)
MYR
0.2577
0.2541
(-0.0036)
EUR
0.2622
0.2589
(-0.0033)
Daily Fund Price
(1 Preceding Business Day)
14-01-2025
15-01-2025
MYR
0.4330
0.4246
(-0.0084)
Daily Fund Price
(1 Preceding Business Day)
14-01-2025
15-01-2025
MYR
0.0817
0.0803
(-0.0014)
Fixed Income
Daily Fund Price
(1 Preceding Business Day)
14-01-2025
15-01-2025
MYR
0.5051
0.5051
Daily Fund Price
(1 Preceding Business Day)
14-01-2025
15-01-2025
CLASS E
0.2322
0.2327
(0.0005)
CLASS D
0.2548
0.2548
CLASS C
0.2313
0.2316
(0.0003)
CLASS B
0.2322
0.2327
(0.0005)
CLASS A
0.2548
0.2548
Daily Fund Price
(1 Preceding Business Day)
14-01-2025
15-01-2025
MYR
1.0174
1.0175
(0.0001)
Mixed Assets
Daily Fund Price
(1 Preceding Business Day)
14-01-2025
15-01-2025
USD
0.1660
0.1634
(-0.0026)
MYR
0.1825
0.1793
(-0.0032)
AUD
0.2083
0.2035
(-0.0048)
Daily Fund Price
(1 Preceding Business Day)
14-01-2025
15-01-2025
MYR
0.2656
0.2611
(-0.0045)
Daily Fund Price
(1 Preceding Business Day)
14-01-2025
15-01-2025
MYR
0.2252
0.2204
(-0.0048)
Daily Fund Price
(1 Preceding Business Day)
14-01-2025
15-01-2025
MYR
0.2825
0.2782
(-0.0043)
Daily Fund Price
(1 Preceding Business Day)
14-01-2025
15-01-2025
MYR
0.9940
0.9939
(-0.0001)
Money Market
Daily Fund Price
(1 Preceding Business Day)
14-01-2025
15-01-2025
CLASS R
0.5339
0.5339
CLASS I
0.5399
0.5399