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
20190215.pdf
20190214.pdf
20190213.pdf
20190212.pdf
20190211.pdf
20190208.pdf
20190207.pdf
20190204.pdf
20190131.pdf
20190130.pdf
20190129.pdf
20190128.pdf
20190125.pdf
20190124.pdf
20190123.pdf
20190122.pdf
20190118.pdf
20190117.pdf
20190116.pdf
20190115.pdf
20190114.pdf
20190111.pdf
20190110.pdf
20190109.pdf
20190108.pdf