TODAY'S PRICE: 30 April 2025

The Manager will revalue the Fund’s NAV mid-day and may re-price the Units where the NAV of the Funds differ by more than five percent (5%) from their NAV at the previous valuation point due to material market movement.

For Fixed Price Funds, Units of the Funds are transacted at all fixed price of RM1.00 a Unit. As such, it is not necessary to value the Units on each Business Day.

For Forward Price Funds
Units of the Fund are transacted at NAV per Unit. The valuation is done at the end of each Business Day. The NAV per unit is calculated at the next valuation point after the application is received and accepted by the Manager. The price disclosed is an indicative price based on NAV at the close of previous Business Day.

For Funds with no foreign investments:
The valuation of the Fund is conducted at the close of Bursa Malaysia on the same Business Day. If request of purchase or repurchase received before the cut-off time of 4.00 p.m. on any Business Day, say, Tuesday, then Tuesday’s unit pricing shall apply and will be calculated after 5.00 pm on Tuesday. Tuesday’s unit pricing will be published on Wednesday (T+1).

For Funds with foreign investment:
The valuation of the Fund is conducted after 5.00 p.m. of the following Business Day (T+1) due to the different time zones of foreign markets. Consequently, the daily NAV of the Fund will be published two (2) Business Days later instead of the next Business Day.

If application for purchase or repurchase is received by the Manager before the cut-off time of 4.00 p.m. on any Business Day, say, Tuesday, then Tuesday’s Unit pricing shall apply and will be calculated after 5.00 pm on Wednesday (if Wednesday is a Business Day). Tuesday’s Unit pricing will be published on Thursday (T+2).

Sales charges are applicable for all subscriptions of Variable Price Funds. All fees and charges are subject to Tax and/or duties as may be imposed by the government or other authorities (if any) from time to time.