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
20190823.pdf
20190822.pdf
20190821.pdf
20190820.pdf
20190819.pdf
20190816.pdf
20190815.pdf
20190814.pdf
20190813.pdf
20190809.pdf
20190808.pdf
20190807.pdf
20190806.pdf
20190805.pdf
20190802.pdf
20190801.pdf
20190731.pdf
20190729.pdf
20190726.pdf
20190725.pdf
20190724.pdf
20190723.pdf
20190722.pdf
20190719.pdf
20190718.pdf