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
20190416.pdf
20190415.pdf
20190412.pdf
20190411.pdf
20190410.pdf
20190409.pdf
20190408.pdf
20190405.pdf
20190404.pdf
20190403.pdf
20190402.pdf
20190401.pdf
20190329.pdf
20190328.pdf
20190327.pdf
20190326.pdf
20190325.pdf
20190322.pdf
20190321.pdf
20190320.pdf
20190319.pdf
20190318.pdf
20190315.pdf
20190314.pdf
20190313.pdf