| ABRDN ISLAMIC MALAYSIA SDN BHD |
ABRDN ISLAMIC WORLD EQUITY FUND - MYR |
0.6780 |
06/05/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM AIIMAN GROWTH FUND - MYR |
1.3196 |
06/05/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM AIIMAN ESG INCOME PLUS FUND (FORMERLY KNOWN AS AHAM AIIMAN INCOME PLUS FUND) - MYR |
0.5826 |
06/05/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM ASEAN FLEXI FUND - MYR |
0.5589 |
06/05/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM ENHANCED DEPOSIT FUND - MYR |
1.2123 |
06/05/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA (EX JAPAN) OPPORTUNITY FUND - MYR |
0.7815 |
06/05/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA (EX JAPAN) QUANTUM FUND - MYR |
1.9691 |
06/05/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED FUND - MYR |
0.5965 |
06/05/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND FUND - MYR |
0.6536 |
06/05/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA PACIFIC (EX JAPAN) REITS FUND - MYR |
0.3872 |
06/05/2024 |
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