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
20210507.pdf
20210506.pdf
20210505.pdf
20210504.pdf
20210503.pdf
20210430.pdf
20210428.pdf
20210427.pdf
20210426.pdf
20210423.pdf
20210422.pdf
20210421.pdf
20210420.pdf
20210419.pdf
20210416.pdf
20210415.pdf
20210414.pdf
20210413.pdf
20210412.pdf
20210409.pdf
20210408.pdf
20210407.pdf
20210406.pdf
20210405.pdf