| ABRDN ISLAMIC MALAYSIA SDN BHD |
ABRDN ISLAMIC WORLD EQUITY FUND - MYR |
0.6699 |
24/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM AIIMAN GROWTH FUND - MYR |
1.2865 |
24/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM AIIMAN ESG INCOME PLUS FUND (FORMERLY KNOWN AS AHAM AIIMAN INCOME PLUS FUND) - MYR |
0.5823 |
24/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM ASEAN FLEXI FUND - MYR |
0.5544 |
24/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM ENHANCED DEPOSIT FUND - MYR |
1.2109 |
24/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA (EX JAPAN) OPPORTUNITY FUND - MYR |
0.7655 |
24/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA (EX JAPAN) QUANTUM FUND - MYR |
1.9292 |
24/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED FUND - MYR |
0.5896 |
24/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND FUND - MYR |
0.6490 |
24/04/2024 |
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| AHAM ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA PACIFIC (EX JAPAN) REITS FUND - MYR |
0.3868 |
24/04/2024 |
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