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
20200925.pdf
20200924.pdf
20200923.pdf
20200922.pdf
20200921.pdf
20200918.pdf
20200917.pdf
20200915.pdf
20200914.pdf
20200911.pdf
20200910.pdf
20200909.pdf
20200908.pdf
20200907.pdf
20200904.pdf
20200903.pdf
20200902.pdf
20200901.pdf
20200828.pdf
20200827.pdf
20200826.pdf
20200825.pdf
20200824.pdf
20200821.pdf