| KENANGA INVESTORS BERHAD |
KENANGA SHARIAH ONEPRS MODERATE FUND |
0.6299 |
25/04/2024 |
|
|
|
|
| MANULIFE ASSET MANAGEMENT SERVICES BHD |
MANULIFE PRS-CONSERVATIVE FUND - CLASS A |
0.5449 |
24/04/2024 |
|
|
|
|
| MANULIFE ASSET MANAGEMENT SERVICES BHD |
MANULIFE PRS-CONSERVATIVE FUND - CLASS C |
0.5771 |
24/04/2024 |
|
|
|
|
| MANULIFE ASSET MANAGEMENT SERVICES BHD |
MANULIFE PRS-GROWTH FUND - CLASS A |
0.5556 |
24/04/2024 |
|
|
|
|
| MANULIFE ASSET MANAGEMENT SERVICES BHD |
MANULIFE PRS-GROWTH FUND - CLASS C |
0.5929 |
24/04/2024 |
|
|
|
|
| MANULIFE ASSET MANAGEMENT SERVICES BHD |
MANULIFE PRS-MODERATE FUND - CLASS A |
0.5540 |
24/04/2024 |
|
|
|
|
| MANULIFE ASSET MANAGEMENT SERVICES BHD |
MANULIFE PRS-MODERATE FUND - CLASS C |
0.5882 |
24/04/2024 |
|
|
|
|
| MANULIFE ASSET MANAGEMENT SERVICES BHD |
MANULIFE SHARIAH PRS-CONSERVATIVE FUND - CLASS A |
0.5426 |
24/04/2024 |
|
|
|
|
| MANULIFE ASSET MANAGEMENT SERVICES BHD |
MANULIFE SHARIAH PRS-CONSERVATIVE FUND - CLASS C |
0.5753 |
24/04/2024 |
|
|
|
|
| MANULIFE ASSET MANAGEMENT SERVICES BHD |
MANULIFE SHARIAH PRS-GROWTH FUND - CLASS A |
0.7105 |
24/04/2024 |
|
|
|
|
