| PRINCIPAL ASSET MANAGEMENT BERHAD |
PRINCIPAL PRS PLUS MODERATE - CLASS A |
0.7417 |
24/04/2024 |
|
|
|
|
| PRINCIPAL ASSET MANAGEMENT BERHAD |
PRINCIPAL PRS PLUS MODERATE - CLASS C |
0.7382 |
24/04/2024 |
|
|
|
|
| PRINCIPAL ASSET MANAGEMENT BERHAD |
PRINCIPAL PRS PLUS MODERATE - CLASS X |
0.7432 |
24/04/2024 |
|
|
|
|
| RHB ASSET MANAGEMENT BERHAD |
RHB RETIREMENT SERIES - CONSERVATIVE FUND |
0.5546 |
24/04/2024 |
|
|
|
|
| RHB ASSET MANAGEMENT BERHAD |
RHB RETIREMENT SERIES - GROWTH FUND |
0.3800 |
24/04/2024 |
|
|
|
|
| RHB ASSET MANAGEMENT BERHAD |
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND |
0.5944 |
24/04/2024 |
|
|
|
|
| RHB ASSET MANAGEMENT BERHAD |
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND |
0.4843 |
24/04/2024 |
|
|
|
|
| RHB ASSET MANAGEMENT BERHAD |
RHB RETIREMENT SERIES - MODERATE FUND FUND |
0.4541 |
24/04/2024 |
|
|
|
|
