AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM AIIMAN PRS SHARIAH GROWTH FUND (FORMERLY KNOWN AS AFFIN HWANG AIIMAN PRS SHARIAH GROWTH FUND) |
0.6920 |
26/03/2024 |
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AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM PRS CONSERVATIVE FUND (FORMERLY KNOWN AS AFFIN HWANG PRS CONSERVATIVE FUND) |
0.5995 |
26/03/2024 |
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AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM PRS GROWTH FUND (FORMERLY KNOWN AS AFFIN HWANG PRS GROWTH FUND) |
0.6984 |
26/03/2024 |
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AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM PRS MODERATE FUND (FORMERLY KNOWN AS AFFIN HWANG PRS MODERATE FUND) |
0.7011 |
26/03/2024 |
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AIA PENSION AND ASSET MANAGEMENT SDN BHD |
AIA PAM - CONSERVATIVE FUND |
1.2601 |
26/03/2024 |
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AIA PENSION AND ASSET MANAGEMENT SDN BHD |
AIA PAM - GROWTH |
1.5024 |
26/03/2024 |
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AIA PENSION AND ASSET MANAGEMENT SDN BHD |
AIA PAM - ISLAMIC MODERATE FUND |
1.2888 |
26/03/2024 |
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AIA PENSION AND ASSET MANAGEMENT SDN BHD |
AIA PAM - MODERATE FUND |
1.3936 |
26/03/2024 |
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AMFUNDS MANAGEMENT BHD |
AMPRS - ASIA PACIFIC REITS - CLASS D |
0.5891 |
26/03/2024 |
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AMFUNDS MANAGEMENT BHD |
AMPRS - ASIA PACIFIC REITS - CLASS I |
0.5872 |
26/03/2024 |
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