| ABRDN ISLAMIC MALAYSIA SDN BHD |
ABRDN ISLAMIC WORLD EQUITY FUND - MYR |
0.6699 |
30/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM AIIMAN GROWTH FUND - MYR |
1.2944 |
30/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM AIIMAN ESG INCOME PLUS FUND (FORMERLY KNOWN AS AHAM AIIMAN INCOME PLUS FUND) - MYR |
0.5820 |
30/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM ASEAN FLEXI FUND - MYR |
0.5546 |
30/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM ENHANCED DEPOSIT FUND - MYR |
1.2116 |
30/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA (EX JAPAN) OPPORTUNITY FUND - MYR |
0.7720 |
30/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA (EX JAPAN) QUANTUM FUND - MYR |
1.9478 |
30/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED FUND - MYR |
0.5920 |
30/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND FUND - MYR |
0.6471 |
30/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA PACIFIC (EX JAPAN) REITS FUND - MYR |
0.3866 |
30/04/2024 |
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