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
20170425.pdf
20170421.pdf
20170420.pdf
20170419.pdf
20170418.pdf
20170417.pdf
20170414.pdf
20170413.pdf
20170412.pdf
20170411.pdf
20170410.pdf
20170407.pdf
20170406.pdf
20170405.pdf
20170404.pdf
20170403.pdf
20170331.pdf
20170330.pdf
20170329.pdf
20170328.pdf
20170327.pdf
20170324.pdf
20170323.pdf
20170322.pdf
20170321.pdf