| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - NEXT GENERATION TECHNOLOGY FUND - AUD HEDGED |
0.2931 |
15/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - NEXT GENERATION TECHNOLOGY FUND - SGD HEDGED |
0.3047 |
15/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES - NEXT GENERATION TECHNOLOGY FUND - USD |
0.3186 |
15/05/2024 |
|
|
|
|
| AHAM ASSET MANAGEMENT BERHAD |
AHAM WORLD SERIES – JAPAN GROWTH FUND - MYR HEDGED |
1.4663 |
15/05/2024 |
|
|
|
|
| AIIMAN ASSET MANAGEMENT SDN BHD |
AIIMAN GLOBAL EQUITY FUND - MYR |
0.7990 |
15/05/2024 |
|
|
|
|
| AIIMAN ASSET MANAGEMENT SDN BHD |
AIIMAN GLOBAL EQUITY FUND - MYR HEDGED |
0.6946 |
15/05/2024 |
|
|
|
|
| AIIMAN ASSET MANAGEMENT SDN BHD |
AIIMAN ASIA PACIFIC (EX JAPAN) DIVIDEND FUND - MYR |
0.5527 |
15/05/2024 |
|
|
|
|
| AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD |
AMANAHRAYA ISLAMIC EQUITY FUND |
0.5317 |
16/05/2024 |
|
|
|
|
| AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD |
AMANAHRAYA SYARIAH TRUST FUND |
1.0894 |
16/05/2024 |
|
|
|
|
| AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD |
AMANAHRAYA UNIT TRUST FUND |
1.1207 |
16/05/2024 |
|
|
|
|
