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 | 0.7392 |
ASN Equity 2 | 0.4906 |
ASN Equity 3 | 1.0266 |
ASN Equity 5 | 1.1299 |
ASN Equity Global | 1.1028 |
ASN Imbang 1 | 1.1202 |
ASN Imbang 2 | 1.0471 |
ASN Imbang 3 Global | 1.0770 |
ASN Sara 1 | 1.1306 |
ASN Sara 2 | 0.9874 |
ASN Sukuk | 1.0353 |
ASN Equity Malaysia | 1.4228 |
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