| MANULIFE ASSET MANAGEMENT SERVICES BHD |
MANULIFE SHARIAH PRS-GROWTH FUND - CLASS C |
0.7572 |
24/04/2024 |
|
|
|
|
| MANULIFE ASSET MANAGEMENT SERVICES BHD |
MANULIFE SHARIAH PRS-MODERATE FUND - CLASS A |
0.6814 |
24/04/2024 |
|
|
|
|
| MANULIFE ASSET MANAGEMENT SERVICES BHD |
MANULIFE SHARIAH PRS-MODERATE FUND - CLASS C |
0.7261 |
24/04/2024 |
|
|
|
|
| PRINCIPAL ASSET MANAGEMENT BERHAD |
PRINCIPAL ISLAMIC PRS PLUS APAC EX JAPAN EQUITY - CLASS A |
0.9516 |
24/04/2024 |
|
|
|
|
| PRINCIPAL ASSET MANAGEMENT BERHAD |
PRINCIPAL ISLAMIC PRS PLUS APAC EX JAPAN EQUITY - CLASS C |
0.9517 |
24/04/2024 |
|
|
|
|
| PRINCIPAL ASSET MANAGEMENT BERHAD |
PRINCIPAL ISLAMIC PRS PLUS APAC EX JAPAN EQUITY - CLASS X |
0.9534 |
24/04/2024 |
|
|
|
|
| PRINCIPAL ASSET MANAGEMENT BERHAD |
PRINCIPAL ISLAMIC PRS PLUS CONSERVATIVE - CLASS A |
0.6111 |
25/04/2024 |
|
|
|
|
| PRINCIPAL ASSET MANAGEMENT BERHAD |
PRINCIPAL ISLAMIC PRS PLUS CONSERVATIVE - CLASS C |
0.6085 |
25/04/2024 |
|
|
|
|
| PRINCIPAL ASSET MANAGEMENT BERHAD |
PRINCIPAL ISLAMIC PRS PLUS CONSERVATIVE - CLASS X |
0.6142 |
25/04/2024 |
|
|
|
|
| PRINCIPAL ASSET MANAGEMENT BERHAD |
PRINCIPAL ISLAMIC PRS PLUS EQUITY - CLASS A |
0.4967 |
25/04/2024 |
|
|
|
|
