Daily NAV


Important Note


While we endeavour to accurately tabulate and publish the prices/NAV of our Funds, there may be inadvertent delays, omissions, technical or factual inaccuracies and typographical errors. As such, we recommend the investor to contact us at 03-7712 3000 before proceeding with any transactions pertaining to the Funds.

 

Date
20200812.pdf
20200811.pdf
20200810.pdf
20200807.pdf
20200806.pdf
20200805.pdf
20200804.pdf
20200803.pdf
20200730.pdf
20200729.pdf
20200728.pdf
20200727.pdf
20200724.pdf
20200723.pdf
20200722.pdf
20200721.pdf
20200720.pdf
20200717.pdf
20200716.pdf
20200715.pdf
20200714.pdf
20200713.pdf
20200710.pdf
20200709.pdf