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 03-7725 9877 before proceeding with any transactions pertaining to the Funds.

 

Date
20181122.pdf
20181121.pdf
20181119.pdf
20181119-2.pdf
20181116.pdf
20181115.pdf
20181114.pdf
20181113.pdf
20181112.pdf
20181109.pdf
20181108.pdf
20181107.pdf
20181105.pdf
20181102.pdf
20181101.pdf
20181031.pdf
20181030.pdf
20181029.pdf
20181026.pdf
20181025.pdf
20181024.pdf
20181023.pdf
20181022.pdf
20181019.pdf
20181018.pdf