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
20180921.pdf
20180920.pdf
20180919.pdf
20180918.pdf
20180914.pdf
20180913.pdf
20180912.pdf
20180907.pdf
20180906.pdf
20180905.pdf
20180904.pdf
20180903.pdf
20180830.pdf
20180829.pdf
20180828.pdf
20180827.pdf
20180824.pdf
20180823.pdf
20180821.pdf
20180820.pdf
20180817.pdf
20180816.pdf
20180815.pdf
20180814.pdf
20180813.pdf