For Investors

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Equity

Daily Fund Price

(1 Preceding Business Day)

05-02-2025
06-02-2025
USD
0.4755
0.4789 (0.0034)
SGD
0.4271
0.4308 (0.0037)
MYR H
0.4241
0.4277 (0.0036)
MYR
0.4892
0.4941 (0.0049)
Daily Fund Price

(1 Preceding Business Day)

05-02-2025
06-02-2025
USD
0.2818
0.2844 (0.0026)
SGD
0.2851
0.2881 (0.0030)
MYR H
0.2854
0.2888 (0.0034)
MYR
0.2990
0.3025 (0.0035)
AUD
0.3381
0.3412 (0.0031)
Daily Fund Price

(1 Preceding Business Day)

05-02-2025
06-02-2025
USD
0.1924
0.1940 (0.0016)
MYR
0.2157
0.2181 (0.0024)
Daily Fund Price

(1 Preceding Business Day)

05-02-2025
06-02-2025
USD
0.2552
0.2569 (0.0017)
SGD
0.2460
0.2483 (0.0023)
MYR
0.2554
0.2578 (0.0024)
EUR
0.2615
0.2644 (0.0029)
Daily Fund Price

(1 Preceding Business Day)

05-02-2025
06-02-2025
MYR
0.4251
0.4285 (0.0034)

Fixed Income

Daily Fund Price

(1 Preceding Business Day)

05-02-2025
06-02-2025
CLASS E
0.2374
0.2368 (-0.0006)
CLASS D
0.2556
0.2557 (0.0001)
CLASS C
0.2329
0.2330 (0.0001)
CLASS B
0.2374
0.2368 (-0.0006)
CLASS A
0.2556
0.2557 (0.0001)

Mixed Assets

Money Market