Equity
Daily Fund Price
(1 Preceding Business Day)
15-07-2024
16-07-2024
USD
0.4551
0.4555
(0.0004)
SGD
0.4028
0.4037
(0.0009)
MYR H
0.4294
0.4285
(-0.0009)
MYR
0.4939
0.4923
(-0.0016)
Daily Fund Price
(1 Preceding Business Day)
15-07-2024
16-07-2024
USD
0.2443
0.2443
SGD
0.2451
0.2454
(0.0003)
MYR H
0.2470
0.2458
(-0.0012)
MYR
0.2753
0.2741
(-0.0012)
AUD
0.2785
0.2798
(0.0013)
Daily Fund Price
(1 Preceding Business Day)
15-07-2024
16-07-2024
USD
0.2460
0.2476
(0.0016)
MYR H
0.2332
0.2335
(0.0003)
MYR
0.2737
0.2743
(0.0006)
Daily Fund Price
(1 Preceding Business Day)
15-07-2024
16-07-2024
USD
0.1914
0.1914
MYR
0.2266
0.2257
(-0.0009)
Daily Fund Price
(1 Preceding Business Day)
15-07-2024
16-07-2024
USD
0.2354
0.2362
(0.0008)
SGD
0.2240
0.2251
(0.0011)
MYR
0.2486
0.2485
(-0.0001)
EUR
0.2285
0.2297
(0.0012)
Daily Fund Price
(1 Preceding Business Day)
15-07-2024
16-07-2024
MYR
0.3980
0.3927
(-0.0053)
Daily Fund Price
(1 Preceding Business Day)
15-07-2024
16-07-2024
MYR
0.0796
0.0786
(-0.0010)
Fixed Income
Daily Fund Price
(1 Preceding Business Day)
15-07-2024
16-07-2024
MYR
0.3980
0.3927
(-0.0053)
Daily Fund Price
(1 Preceding Business Day)
15-07-2024
16-07-2024
CLASS E
0.2186
0.2196
(0.0010)
CLASS D
0.2486
0.2488
(0.0002)
CLASS C
0.2116
0.2129
(0.0013)
CLASS B
0.2186
0.2196
(0.0010)
CLASS A
0.2485
0.2487
(0.0002)
Daily Fund Price
(1 Preceding Business Day)
15-07-2024
16-07-2024
MYR
1.0013
1.0014
(0.0001)
Mixed Assets
Daily Fund Price
(1 Preceding Business Day)
15-07-2024
16-07-2024
USD
0.1514
0.1498
(-0.0016)
MYR
0.1718
0.1695
(-0.0023)
AUD
0.1758
0.1749
(-0.0009)
Daily Fund Price
(1 Preceding Business Day)
15-07-2024
16-07-2024
MYR
0.2409
0.2382
(-0.0027)
Daily Fund Price
(1 Preceding Business Day)
15-07-2024
16-07-2024
MYR
0.2134
0.2109
(-0.0025)
Daily Fund Price
(1 Preceding Business Day)
15-07-2024
16-07-2024
MYR
0.2633
0.2606
(-0.0027)
Daily Fund Price
(1 Preceding Business Day)
15-07-2024
16-07-2024
MYR
0.9576
0.9566
(-0.0010)
Money Market
Daily Fund Price
(1 Preceding Business Day)
15-07-2024
16-07-2024
CLASS R
0.5172
0.5172
