| ABRDN ISLAMIC MALAYSIA SDN BHD |
ABRDN ISLAMIC WORLD EQUITY FUND - MYR |
0.6758 |
26/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM AIIMAN GROWTH FUND - MYR |
1.2853 |
26/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM AIIMAN ESG INCOME PLUS FUND (FORMERLY KNOWN AS AHAM AIIMAN INCOME PLUS FUND) - MYR |
0.5817 |
26/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM ASEAN FLEXI FUND - MYR |
0.5520 |
26/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM ENHANCED DEPOSIT FUND - MYR |
1.2112 |
26/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA (EX JAPAN) OPPORTUNITY FUND - MYR |
0.7666 |
26/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA (EX JAPAN) QUANTUM FUND - MYR |
1.9295 |
26/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED FUND - MYR |
0.5892 |
26/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND FUND - MYR |
0.6472 |
26/04/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA PACIFIC (EX JAPAN) REITS FUND - MYR |
0.3850 |
26/04/2024 |
|
|
|
|
