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
20221125.pdf
20221124.pdf
20221123.pdf
20221122.pdf
20221121.pdf
20221117.pdf
20221116.pdf
20221115.pdf
20221114.pdf
20221111.pdf
20221110.pdf
20221109.pdf
20221108.pdf
20221107.pdf
20221104.pdf
20221103.pdf
20221102.pdf
20221101.pdf
20221031.pdf
20221028.pdf
20221027.pdf
20221026.pdf
20221025.pdf
20221021.pdf