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
20191212.pdf
20191211.pdf
20191210.pdf
20191209.pdf
20191206.pdf
20191205.pdf
20191204.pdf
20191203.pdf
20191202.pdf
20191129.pdf
20191128.pdf
20191127.pdf
20191126.pdf
20191125.pdf
20191122.pdf
20191121.pdf
20191120.pdf
20191119.pdf
20191118.pdf
20191115.pdf
20191114.pdf
20191113.pdf
20191112.pdf
20191111.pdf
20191108.pdf