Equity
Daily Fund Price
(1 Preceding Business Day)
09-04-2025
10-04-2025
USD
0.4206
0.4379
(0.0173)
SGD
0.3749
0.3874
(0.0125)
MYR H
0.3883
0.3986
(0.0103)
MYR
0.4399
0.4553
(0.0154)
Daily Fund Price
(1 Preceding Business Day)
09-04-2025
10-04-2025
USD
0.2391
0.2557
(0.0166)
SGD
0.2400
0.2548
(0.0148)
MYR H
0.2527
0.2660
(0.0133)
MYR
0.2578
0.2741
(0.0163)
AUD
0.2927
0.3096
(0.0169)
Daily Fund Price
(1 Preceding Business Day)
09-04-2025
10-04-2025
USD
0.2561
0.2497
(-0.0064)
MYR H
0.2194
0.2091
(-0.0103)
MYR
0.2743
0.2658
(-0.0085)
Daily Fund Price
(1 Preceding Business Day)
09-04-2025
10-04-2025
USD
0.1729
0.1821
(0.0092)
MYR
0.1970
0.2063
(0.0093)
Daily Fund Price
(1 Preceding Business Day)
09-04-2025
10-04-2025
USD
0.2105
0.2200
(0.0095)
SGD
0.2014
0.2094
(0.0080)
MYR
0.2140
0.2224
(0.0084)
EUR
0.2051
0.2102
(0.0051)
Daily Fund Price
(1 Preceding Business Day)
09-04-2025
10-04-2025
MYR
0.3693
0.3855
(0.0162)
Daily Fund Price
(1 Preceding Business Day)
09-04-2025
10-04-2025
MYR
0.0703
0.0731
(0.0028)
Fixed Income
Daily Fund Price
(1 Preceding Business Day)
09-04-2025
10-04-2025
MYR
0.5107
0.5110
(0.0003)
Daily Fund Price
(1 Preceding Business Day)
09-04-2025
10-04-2025
CLASS E
0.2359
0.2374
(0.0015)
CLASS D
0.2581
0.2583
(0.0002)
CLASS C
0.2298
0.2300
(0.0002)
CLASS B
0.2359
0.2374
(0.0015)
CLASS A
0.2581
0.2583
(0.0002)
Daily Fund Price
(1 Preceding Business Day)
09-04-2025
10-04-2025
MYR
1.0215
1.0216
(0.0001)
Mixed Assets
Daily Fund Price
(1 Preceding Business Day)
09-04-2025
10-04-2025
USD
0.1457
0.1517
(0.0060)
MYR
0.1598
0.1654
(0.0056)
AUD
0.1836
0.1893
(0.0057)
Daily Fund Price
(1 Preceding Business Day)
09-04-2025
10-04-2025
MYR
0.2347
0.2435
(0.0088)
Daily Fund Price
(1 Preceding Business Day)
09-04-2025
10-04-2025
MYR
0.1848
0.1926
(0.0078)
Daily Fund Price
(1 Preceding Business Day)
09-04-2025
10-04-2025
MYR
0.2556
0.2628
(0.0072)
Daily Fund Price
(1 Preceding Business Day)
09-04-2025
10-04-2025
MYR
0.9587
0.9581
(-0.0006)
Money Market
Daily Fund Price
(1 Preceding Business Day)
09-04-2025
10-04-2025
CLASS R
0.5374
0.5374
CLASS I
0.5439
0.5440
(0.0001)