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
20240613.pdf
20240612.pdf
20240611.pdf
20240610.pdf
20240607.pdf
20240606.pdf
20240605.pdf
20240604.pdf
20240531.pdf
20240530.pdf
20240529.pdf
20240528.pdf
20240527.pdf
20240524.pdf
20240523.pdf
20240521.pdf
20240520.pdf
20240517.pdf
20240516.pdf
20240515.pdf
20240514.pdf
20240513.pdf
20240510.pdf
20240509.pdf