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
0.3037
0.2974
(-0.0063)
MYR H
0.2340
0.2297
(-0.0043)
MYR
0.3166
0.3102
(-0.0064)
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)
Daily Fund Price
(1 Preceding Business Day)
26-01-2025
27-01-2025
MYR
0.0804
0.0791
(-0.0013)
Fixed Income
Daily Fund Price
(1 Preceding Business Day)
26-01-2025
27-01-2025
MYR
0.5056
0.5058
(0.0002)
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)
Daily Fund Price
(1 Preceding Business Day)
26-01-2025
27-01-2025
MYR
1.0184
1.0187
(0.0003)
Mixed Assets
Daily Fund Price
(1 Preceding Business Day)
26-01-2025
27-01-2025
USD
0.1679
0.1656
(-0.0023)
MYR
0.1793
0.1770
(-0.0023)
AUD
0.2062
0.2043
(-0.0019)
Daily Fund Price
(1 Preceding Business Day)
26-01-2025
27-01-2025
MYR
0.2616
0.2578
(-0.0038)
Daily Fund Price
(1 Preceding Business Day)
26-01-2025
27-01-2025
MYR
0.2204
0.2171
(-0.0033)
Daily Fund Price
(1 Preceding Business Day)
26-01-2025
27-01-2025
MYR
0.2782
0.2750
(-0.0032)
Daily Fund Price
(1 Preceding Business Day)
26-01-2025
27-01-2025
MYR
0.9926
0.9921
(-0.0005)
Money Market
Daily Fund Price
(1 Preceding Business Day)
26-01-2025
27-01-2025
CLASS R
0.5343
0.5343
CLASS I
0.5404
0.5404