| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM AIIMAN PRS SHARIAH GROWTH FUND (FORMERLY KNOWN AS AFFIN HWANG AIIMAN PRS SHARIAH GROWTH FUND) |
0.6887 |
24/04/2024 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM PRS CONSERVATIVE FUND (FORMERLY KNOWN AS AFFIN HWANG PRS CONSERVATIVE FUND) |
0.5948 |
24/04/2024 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM PRS GROWTH FUND (FORMERLY KNOWN AS AFFIN HWANG PRS GROWTH FUND) |
0.6972 |
24/04/2024 |
|
|
|
|
| AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM PRS MODERATE FUND (FORMERLY KNOWN AS AFFIN HWANG PRS MODERATE FUND) |
0.6883 |
24/04/2024 |
|
|
|
|
| AIA PENSION AND ASSET MANAGEMENT SDN BHD |
AIA PAM - CONSERVATIVE FUND |
1.2600 |
24/04/2024 |
|
|
|
|
| AIA PENSION AND ASSET MANAGEMENT SDN BHD |
AIA PAM - GROWTH |
1.4968 |
24/04/2024 |
|
|
|
|
| AIA PENSION AND ASSET MANAGEMENT SDN BHD |
AIA PAM - ISLAMIC MODERATE FUND |
1.3002 |
24/04/2024 |
|
|
|
|
| AIA PENSION AND ASSET MANAGEMENT SDN BHD |
AIA PAM - MODERATE FUND |
1.3900 |
24/04/2024 |
|
|
|
|
| AMFUNDS MANAGEMENT BHD |
AMPRS - ASIA PACIFIC REITS - CLASS D |
0.5755 |
24/04/2024 |
|
|
|
|
| AMFUNDS MANAGEMENT BHD |
AMPRS - ASIA PACIFIC REITS - CLASS I |
0.5737 |
24/04/2024 |
|
|
|
|
