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
20200124.pdf
20200123.pdf
20200122.pdf
20200121.pdf
20200120.pdf
20200117.pdf
20200116.pdf
20200115.pdf
20200114.pdf
20200113.pdf
20200110.pdf
20200109.pdf
20200108.pdf
20200107.pdf
20200106.pdf
20200103.pdf
20200102.pdf
20191231.pdf
20191230.pdf
20191227.pdf
20191226.pdf
20191224.pdf
20191223.pdf
20191220.pdf
20191219.pdf