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
20190617.pdf
20190614.pdf
20190613.pdf
20190612.pdf
20190611.pdf
20190610.pdf
20190607.pdf
20190604.pdf
20190603.pdf
20190531.pdf
20190530.pdf
20190529.pdf
20190528.pdf
20190527.pdf
20190524.pdf
20190523.pdf
20190521.pdf
20190517.pdf
20190516.pdf
20190515.pdf
20190514.pdf
20190513.pdf
20190510.pdf
20190509.pdf
20190508.pdf