For Investors

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Equity

Daily Fund Price

(1 Preceding Business Day)

27-04-2025
28-04-2025
USD
0.4451
0.4467 (0.0016)
SGD
0.3891
0.3894 (0.0003)
MYR H
0.3861
0.3856 (-0.0005)
MYR
0.4527
0.4534 (0.0007)
Daily Fund Price

(1 Preceding Business Day)

27-04-2025
28-04-2025
USD
0.2626
0.2643 (0.0017)
SGD
0.2586
0.2595 (0.0009)
MYR H
0.2580
0.2581 (0.0001)
MYR
0.2755
0.2767 (0.0012)
AUD
0.3089
0.3098 (0.0009)
Daily Fund Price

(1 Preceding Business Day)

27-04-2025
28-04-2025
USD
0.1818
0.1841 (0.0023)
MYR
0.2015
0.2037 (0.0022)
Daily Fund Price

(1 Preceding Business Day)

27-04-2025
28-04-2025
USD
0.2350
0.2367 (0.0017)
SGD
0.2210
0.2224 (0.0014)
MYR
0.2325
0.2336 (0.0011)
EUR
0.2205
0.2224 (0.0019)
Daily Fund Price

(1 Preceding Business Day)

27-04-2025
28-04-2025
MYR
0.4014
0.4046 (0.0032)

Fixed Income

Daily Fund Price

(1 Preceding Business Day)

27-04-2025
28-04-2025
CLASS E
0.2433
0.2439 (0.0006)
CLASS D
0.2590
0.2590
CLASS C
0.2329
0.2332 (0.0003)
CLASS B
0.2433
0.2439 (0.0006)
CLASS A
0.2590
0.2590

Mixed Assets

Money Market