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
20180625.pdf
20180623.pdf
20180622.pdf
20180621.pdf
20180620.pdf
20180619.pdf
20180618.pdf
20180614.pdf
20180613.pdf
20180612.pdf
20180611.pdf
20180608.pdf
20180607.pdf
20180606.pdf
20180605.pdf
20180604.pdf
20180601.pdf
20180531.pdf
20180530.pdf
20180528.pdf
20180525.pdf
20180524.pdf
20180523.pdf
20180522.pdf
20180521.pdf