| FUND | NAV (RM) |
|---|---|
| Historical Pricing (Fixed Price Funds) | |
| ASB | 1.0000 |
| ASB 2 | 1.0000 |
| ASM | 1.0000 |
| ASM 2 Wawasan | 1.0000 |
| ASB 3 Didik | 1.0000 |
| ASM 3 | 1.0000 |
| Forward Pricing (Variable Price Funds) | |
| ASN | 0.6684 |
| ASN Equity 2 | 0.4578 |
| ASN Equity 3 | 0.9373 |
| ASN Equity 5 | 1.0528 |
| ASN Equity Global | 1.0214 |
| ASN Imbang 1 | 1.0368 |
| ASN Imbang 2 | 0.9757 |
| ASN Imbang 3 Global | 1.0251 |
| ASN Sara 1 | 1.0820 |
| ASN Sara 2 | 0.9758 |
| ASN Sukuk | 1.0352 |
| ASN Equity Malaysia | 1.3152 |
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