For Investors

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Equity

Daily Fund Price

(1 Preceding Business Day)

26-03-2025
27-03-2025
USD
0.4630
0.4588 (-0.0042)
SGD
0.4134
0.4094 (-0.0040)
MYR H
0.4127
0.4100 (-0.0027)
MYR
0.4770
0.4730 (-0.0040)
Daily Fund Price

(1 Preceding Business Day)

26-03-2025
27-03-2025
USD
0.2760
0.2724 (-0.0036)
SGD
0.2776
0.2737 (-0.0039)
MYR H
0.2802
0.2771 (-0.0031)
MYR
0.2933
0.2896 (-0.0037)
AUD
0.3304
0.3257 (-0.0047)
Daily Fund Price

(1 Preceding Business Day)

26-03-2025
27-03-2025
USD
0.1915
0.1916 (0.0001)
MYR
0.2151
0.2153 (0.0002)
Daily Fund Price

(1 Preceding Business Day)

26-03-2025
27-03-2025
USD
0.2375
0.2392 (0.0017)
SGD
0.2273
0.2290 (0.0017)
MYR
0.2378
0.2398 (0.0020)
EUR
0.2349
0.2363 (0.0014)
Daily Fund Price

(1 Preceding Business Day)

26-03-2025
27-03-2025
MYR
0.4055
0.4126 (0.0071)

Fixed Income

Daily Fund Price

(1 Preceding Business Day)

26-03-2025
27-03-2025
CLASS E
0.2389
0.2387 (-0.0002)
CLASS D
0.2575
0.2575
CLASS C
0.2328
0.2326 (-0.0002)
CLASS B
0.2389
0.2387 (-0.0002)
CLASS A
0.2575
0.2575

Mixed Assets

Money Market