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
20191017.pdf
20191016.pdf
20191015.pdf
20191014.pdf
20191011.pdf
20191010.pdf
20191009.pdf
20191008.pdf
20191007.pdf
20191004.pdf
20191003.pdf
20191002.pdf
20191001.pdf
20190930.pdf
20190927.pdf
20190926.pdf
20190925.pdf
20190924.pdf
20190923.pdf
20190920.pdf
20190919.pdf
20190918.pdf
20190917.pdf
20190913.pdf
20190912.pdf