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
0.2744
0.2712
(-0.0032)
MYR H
0.2217
0.2198
(-0.0019)
MYR
0.2895
0.2863
(-0.0032)
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)
Daily Fund Price
(1 Preceding Business Day)
26-03-2025
27-03-2025
MYR
0.0771
0.0783
(0.0012)
Fixed Income
Daily Fund Price
(1 Preceding Business Day)
26-03-2025
27-03-2025
MYR
0.5098
0.5099
(0.0001)
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
Daily Fund Price
(1 Preceding Business Day)
26-03-2025
27-03-2025
MYR
1.0216
1.0217
(0.0001)
Mixed Assets
Daily Fund Price
(1 Preceding Business Day)
26-03-2025
27-03-2025
USD
0.1598
0.1619
(0.0021)
MYR
0.1726
0.1750
(0.0024)
AUD
0.1967
0.1993
(0.0026)
Daily Fund Price
(1 Preceding Business Day)
26-03-2025
27-03-2025
MYR
0.2540
0.2572
(0.0032)
Daily Fund Price
(1 Preceding Business Day)
26-03-2025
27-03-2025
MYR
0.2109
0.2145
(0.0036)
Daily Fund Price
(1 Preceding Business Day)
26-03-2025
27-03-2025
MYR
0.2704
0.2739
(0.0035)
Daily Fund Price
(1 Preceding Business Day)
26-03-2025
27-03-2025
MYR
0.9669
0.9663
(-0.0006)
Money Market
Daily Fund Price
(1 Preceding Business Day)
26-03-2025
27-03-2025
CLASS R
0.5367
0.5368
(0.0001)
CLASS I
0.5432
0.5432