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
20220809.pdf
20220808.pdf
20220805.pdf
20220804.pdf
20220803.pdf
20220802.pdf
20220801.pdf
20220729.pdf
20220728.pdf
20220727.pdf
20220726.pdf
20220725.pdf
20220722.pdf
20220721.pdf
20220720.pdf
20220719.pdf
20220718.pdf
20220715.pdf
20220714.pdf
20220713.pdf
20220712.pdf
20220708.pdf
20220707.pdf
20220706.pdf