| ABRDN ISLAMIC MALAYSIA SDN BHD |
ABRDN ISLAMIC WORLD EQUITY FUND - MYR |
0.6577 |
19/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM AIIMAN GROWTH FUND - MYR |
1.2527 |
19/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM AIIMAN ESG INCOME PLUS FUND (FORMERLY KNOWN AS AHAM AIIMAN INCOME PLUS FUND) - MYR |
0.5822 |
19/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM ASEAN FLEXI FUND - MYR |
0.5390 |
19/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM ENHANCED DEPOSIT FUND - MYR |
1.2119 |
19/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA (EX JAPAN) OPPORTUNITY FUND - MYR |
0.7414 |
19/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA (EX JAPAN) QUANTUM FUND - MYR |
1.8735 |
19/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED FUND - MYR |
0.5805 |
19/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND FUND - MYR |
0.6318 |
19/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA PACIFIC (EX JAPAN) REITS FUND - MYR |
0.3776 |
19/04/2024 |
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