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21 Oct, 2019

Category Debt Scheme - Overnight Fund
NAV 1058.3957
Repurchase Price
Sale Price
Date 21-Oct-2019

21 Oct, 2019

Category Debt Scheme - Overnight Fund
NAV 1000.4135
Repurchase Price
Sale Price
Date 21-Oct-2019

21 Oct, 2019

Category Debt Scheme - Overnight Fund
NAV 1000.02
Repurchase Price
Sale Price
Date 21-Oct-2019

21 Oct, 2019

Category Debt Scheme - Overnight Fund
NAV 1000.02
Repurchase Price
Sale Price
Date 21-Oct-2019

21 Oct, 2019

Category Debt Scheme - Overnight Fund
NAV 1003.1519
Repurchase Price
Sale Price
Date 21-Oct-2019

21 Oct, 2019

Category Debt Scheme - Overnight Fund
NAV 1057.0131
Repurchase Price
Sale Price
Date 21-Oct-2019

16 Oct, 2019

Category Other Scheme - FoF Overseas
NAV 11.7596
Repurchase Price
Sale Price
Date 16-Oct-2019

16 Oct, 2019

Category Income
NAV 11.9594
Repurchase Price
Sale Price
Date 16-Oct-2019

16 Oct, 2019

Category Income
NAV 11.9595
Repurchase Price
Sale Price
Date 16-Oct-2019

16 Oct, 2019

Category Income
NAV 10.807
Repurchase Price
Sale Price
Date 16-Oct-2019

16 Oct, 2019

Category Income
NAV 11.8376
Repurchase Price
Sale Price
Date 16-Oct-2019

16 Oct, 2019

Category Income
NAV 11.8376
Repurchase Price
Sale Price
Date 16-Oct-2019

16 Oct, 2019

Category Income
NAV 10.7977
Repurchase Price
Sale Price
Date 16-Oct-2019

16 Oct, 2019

Category Income
NAV 12.0847
Repurchase Price
Sale Price
Date 16-Oct-2019

16 Oct, 2019

Category Income
NAV 12.0848
Repurchase Price
Sale Price
Date 16-Oct-2019

16 Oct, 2019

Category Income
NAV 10.866
Repurchase Price
Sale Price
Date 16-Oct-2019

16 Oct, 2019

Category Income
NAV 12.0096
Repurchase Price
Sale Price
Date 16-Oct-2019

16 Oct, 2019

Category Income
NAV 12.0113
Repurchase Price
Sale Price
Date 16-Oct-2019

16 Oct, 2019

Category Income
NAV 10.8598
Repurchase Price
Sale Price
Date 16-Oct-2019

16 Oct, 2019

Category Income
NAV 12.0565
Repurchase Price
Sale Price
Date 16-Oct-2019

16 Oct, 2019

Category Income
NAV 12.0039
Repurchase Price
Sale Price
Date 16-Oct-2019

16 Oct, 2019

Category Income
NAV 12.0275
Repurchase Price
Sale Price
Date 16-Oct-2019

16 Oct, 2019

Category Income
NAV 12.0274
Repurchase Price
Sale Price
Date 16-Oct-2019

16 Oct, 2019

Category Income
NAV 10.8477
Repurchase Price
Sale Price
Date 16-Oct-2019

16 Oct, 2019

Category Income
NAV 10.8371
Repurchase Price
Sale Price
Date 16-Oct-2019

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