Equity
Daily Fund Price
(1 Preceding Business Day)
24-02-2025
25-02-2025
USD
0.4789
0.4766
(-0.0023)
SGD
0.4270
0.4240
(-0.0030)
MYR H
0.4233
0.4239
(0.0006)
MYR
0.4915
0.4905
(-0.0010)
Daily Fund Price
(1 Preceding Business Day)
24-02-2025
25-02-2025
USD
0.2861
0.2844
(-0.0017)
SGD
0.2873
0.2850
(-0.0023)
MYR H
0.2870
0.2875
(0.0005)
MYR
0.3028
0.3018
(-0.0010)
AUD
0.3397
0.3380
(-0.0017)
Daily Fund Price
(1 Preceding Business Day)
24-02-2025
25-02-2025
USD
0.2966
0.2936
(-0.0030)
MYR H
0.2369
0.2367
(-0.0002)
MYR
0.3116
0.3094
(-0.0022)
Daily Fund Price
(1 Preceding Business Day)
24-02-2025
25-02-2025
USD
0.1933
0.1933
MYR
0.2162
0.2168
(0.0006)
Daily Fund Price
(1 Preceding Business Day)
24-02-2025
25-02-2025
USD
0.2492
0.2451
(-0.0041)
SGD
0.2385
0.2340
(-0.0045)
MYR
0.2485
0.2451
(-0.0034)
EUR
0.2540
0.2487
(-0.0053)
Daily Fund Price
(1 Preceding Business Day)
24-02-2025
25-02-2025
MYR
0.4216
0.4149
(-0.0067)
Daily Fund Price
(1 Preceding Business Day)
24-02-2025
25-02-2025
MYR
0.0800
0.0788
(-0.0012)
Fixed Income
Daily Fund Price
(1 Preceding Business Day)
24-02-2025
25-02-2025
MYR
0.5076
0.5077
(0.0001)
Daily Fund Price
(1 Preceding Business Day)
24-02-2025
25-02-2025
CLASS E
0.2390
0.2383
(-0.0007)
CLASS D
0.2565
0.2565
CLASS C
0.2328
0.2317
(-0.0011)
CLASS B
0.2390
0.2383
(-0.0007)
CLASS A
0.2565
0.2565
Daily Fund Price
(1 Preceding Business Day)
24-02-2025
25-02-2025
MYR
1.0201
1.0202
(0.0001)
Mixed Assets
Daily Fund Price
(1 Preceding Business Day)
24-02-2025
25-02-2025
USD
0.1662
0.1639
(-0.0023)
MYR
0.1788
0.1768
(-0.0020)
AUD
0.2032
0.2004
(-0.0028)
Daily Fund Price
(1 Preceding Business Day)
24-02-2025
25-02-2025
MYR
0.2618
0.2588
(-0.0030)
Daily Fund Price
(1 Preceding Business Day)
24-02-2025
25-02-2025
MYR
0.2190
0.2159
(-0.0031)
Daily Fund Price
(1 Preceding Business Day)
24-02-2025
25-02-2025
MYR
0.2776
0.2746
(-0.0030)
Daily Fund Price
(1 Preceding Business Day)
24-02-2025
25-02-2025
MYR
0.9880
0.9879
(-0.0001)
Money Market
Daily Fund Price
(1 Preceding Business Day)
24-02-2025
25-02-2025
CLASS R
0.5357
0.5357
CLASS I
0.5419
0.5420
(0.0001)