AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM AIIMAN PRS SHARIAH GROWTH FUND (FORMERLY KNOWN AS AFFIN HWANG AIIMAN PRS SHARIAH GROWTH FUND) |
0.6820 |
22/04/2024 |
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AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM PRS CONSERVATIVE FUND (FORMERLY KNOWN AS AFFIN HWANG PRS CONSERVATIVE FUND) |
0.5929 |
22/04/2024 |
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AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM PRS GROWTH FUND (FORMERLY KNOWN AS AFFIN HWANG PRS GROWTH FUND) |
0.6912 |
22/04/2024 |
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AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM PRS MODERATE FUND (FORMERLY KNOWN AS AFFIN HWANG PRS MODERATE FUND) |
0.6836 |
22/04/2024 |
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AIA PENSION AND ASSET MANAGEMENT SDN BHD |
AIA PAM - CONSERVATIVE FUND |
1.2582 |
22/04/2024 |
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AIA PENSION AND ASSET MANAGEMENT SDN BHD |
AIA PAM - GROWTH |
1.4800 |
22/04/2024 |
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AIA PENSION AND ASSET MANAGEMENT SDN BHD |
AIA PAM - ISLAMIC MODERATE FUND |
1.2934 |
22/04/2024 |
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AIA PENSION AND ASSET MANAGEMENT SDN BHD |
AIA PAM - MODERATE FUND |
1.3788 |
22/04/2024 |
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AMFUNDS MANAGEMENT BHD |
AMPRS - ASIA PACIFIC REITS - CLASS D |
0.5657 |
22/04/2024 |
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AMFUNDS MANAGEMENT BHD |
AMPRS - ASIA PACIFIC REITS - CLASS I |
0.5639 |
22/04/2024 |
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