| Latest NAV (Day) | : |
|
|---|---|---|
| Highest NAV (Month) | : | |
| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
Benchmark :
| Asset Class | |
|---|---|
| Fund Type | |
| Geography | |
| Sector | |
| Inception Date | |
| Inception Price | |
| Fund Currency | |
| Latest Fund Size (Mil) | |
| Online Tradeable |
Historical NAV Price
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
| Dealing Information | |
|---|---|
| Fund Source Investment Type | |
| Fund Type | |
| Fund Dealing Cut Off Time | |
| Price Made known on | |
| Fund Currency | |
| Pricing Basis | Forward Pricing |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | |
| Online Sales Charge | |
| Switching Charge/Min. Switching Charge | |
| Redemption Charge | |
| Annual Management Fee | |
| Annual Trustee Fee | |
| Expense Ratio | |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | |
| Minimum Subsequent Investment | |
| Minimum Redemption Amount (RM) / Units | |
| Minimum Required Holdings (RM) / Units |
