For Investors

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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
0.1914
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)

Fixed Income

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)

Mixed Assets

Money Market