For Investors

Allow us to assist you in living your best life. Make an investment for your future.

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
0.1933
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)

Fixed Income

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

Mixed Assets

Money Market