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Home  /  Kenanga Principal Protected Income II Fund

Kenanga Principal Protected Income II Fund

1.0000

NAV as 13 Dec 2024

0.0000 (0%)

Daily Change

Overview
Investment Objective

The Fund aims to provide investors a regular stream of income from the short-term money market returns by placing its funds in bank placements and deposits.


Fund Category
Money Market (Wholesale)
Fund Type
Income
Launch Date
20-05-2009
Risk Profile
Low
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
Maybank Islamic Overnight Deposit Rate
Investor Profile
This Fund is suitable for investors who:
  • desire a steady stream of income;
  • have short to medium-term placement horizon;
  • have low tolerance of market and credit risks;
  • want a highly liquid fixed income portfolio; and
  • want a low-risk fund as part of the asset allocation strategy. 
Asset Allocation

Bank placements and deposits: up to 100%.

Fees & Charges
Entry Fee
Nil.
Exit Fee
Nil.
Switching Fee
Nil.
Annual Management Fee
Up to 0.50% p.a. of the NAV of the Fund.
Annual Trustee Fee
0.04% p.a. of the NAV of the Fund.
Minimum initial investment
RM5,000,000
Minimum Additional investment
RM1,000,000
Fund Performance

As at 30 Nov 2024

1 Year3 Year5 Year10 YearYear To DateSince Inception
3.558.089.2113.083.3122.94

Source: Lipper Investment Management

(Past performance is not indicative of future performance. This table is for information only and is not intended as solicitation for sales. Please read and understand the contents of the relevant Prospectus before investing. If in doubt please consult a professional adviser.)

1 Y
3 Y
5 Y
10 Y
Year To Date
Since Inception
Fromto
Income Distribution
CurrencyDateDistribution
(sen/per unit)		Income (%)Capital (%)Unit Split
MYR15 Dec 20240.0056100--
MYR14 Dec 20240.0056100--
MYR13 Dec 20240.0056100--
MYR12 Dec 20240.0056100--
MYR11 Dec 20240.0056100--
MYR10 Dec 20240.0056100--
MYR09 Dec 20240.0056100--
MYR08 Dec 20240.0056100--
MYR07 Dec 20240.0056100--
MYR06 Dec 20240.0056100--
MYR05 Dec 20240.0056100--
MYR04 Dec 20240.0056100--
MYR03 Dec 20240.0056100--
MYR02 Dec 20240.0053100--
MYR01 Dec 20240.0056100--
MYR30 Nov 20240.0056100--
MYR29 Nov 20240.0056100--
MYR28 Nov 20240.0056100--
MYR27 Nov 20240.0056100--
MYR26 Nov 20240.0056100--
MYR25 Nov 20240.0056100--
MYR24 Nov 20240.0056100--
MYR23 Nov 20240.0056100--
MYR22 Nov 20240.0056100--
MYR21 Nov 20240.0056100--
MYR20 Nov 20240.0056100--
MYR19 Nov 20240.0056100--
MYR18 Nov 20240.0056100--
MYR17 Nov 20240.0056100--
MYR16 Nov 20240.0056100--
MYR15 Nov 20240.0056100--
MYR14 Nov 20240.0056100--
MYR13 Nov 20240.0056100--
MYR12 Nov 20240.0056100--
MYR11 Nov 20240.0056100--
MYR10 Nov 20240.0056100--
MYR09 Nov 20240.0056100--
MYR08 Nov 20240.0056100--
MYR07 Nov 20240.0056100--
MYR06 Nov 20240.0056100--
MYR05 Nov 20240.0056100--
MYR04 Nov 20240.0053100--
MYR03 Nov 20240.0056100--
MYR02 Nov 20240.0056100--
MYR01 Nov 20240.0056100--
MYR31 Oct 20240.0057100--
MYR30 Oct 20240.0057100--
MYR29 Oct 20240.0056100--
MYR28 Oct 20240.0056100--
MYR27 Oct 20240.0056100--
MYR26 Oct 20240.0056100--
MYR25 Oct 20240.0056100--
MYR24 Oct 20240.0056100--
MYR23 Oct 20240.0056100--
MYR22 Oct 20240.0056100--
MYR21 Oct 20240.0056100--
MYR20 Oct 20240.0056100--
MYR19 Oct 20240.0056100--
MYR18 Oct 20240.0056100--
MYR17 Oct 20240.0056100--
MYR16 Oct 20240.0056100--
MYR15 Oct 20240.0056100--
MYR14 Oct 20240.0056100--
MYR13 Oct 20240.0056100--
MYR12 Oct 20240.0056100--
MYR11 Oct 20240.0056100--
MYR10 Oct 20240.0056100--
MYR09 Oct 20240.0056100--
MYR08 Oct 20240.0056100--
MYR07 Oct 20240.0056100--
MYR06 Oct 20240.0056100--
MYR05 Oct 20240.0056100--
MYR04 Oct 20240.0056100--
MYR03 Oct 20240.0056100--
MYR02 Oct 20240.0054100--
MYR01 Oct 20240.0057100--
MYR30 Sep 20240.0056100--
MYR29 Sep 20240.0056100--
MYR28 Sep 20240.0056100--
MYR27 Sep 20240.0056100--
MYR26 Sep 20240.0056100--
MYR25 Sep 20240.0056100--
MYR24 Sep 20240.0056100--
MYR23 Sep 20240.0056100--
MYR22 Sep 20240.0056100--
MYR21 Sep 20240.0056100--
MYR20 Sep 20240.0056100--
MYR19 Sep 20240.0056100--
MYR18 Sep 20240.0056100--
MYR17 Sep 20240.0056100--
MYR16 Sep 20240.0056100--
MYR15 Sep 20240.0056100--
MYR14 Sep 20240.0056100--
MYR13 Sep 20240.0056100--
MYR12 Sep 20240.0056100--
MYR11 Sep 20240.0056100--
MYR10 Sep 20240.0056100--
MYR09 Sep 20240.0057100--
MYR08 Sep 20240.0056100--
MYR07 Sep 20240.0056100--
MYR06 Sep 20240.0056100--
MYR05 Sep 20240.0056100--
MYR04 Sep 20240.0056100--
MYR03 Sep 20240.0056100--
MYR02 Sep 20240.0054100--
MYR01 Sep 20240.0056100--
MYR31 Aug 20240.0056100--
MYR30 Aug 20240.0056100--
MYR29 Aug 20240.0056100--
MYR28 Aug 20240.0056100--
MYR27 Aug 20240.0056100--
MYR26 Aug 20240.0056100--
MYR25 Aug 20240.0056100--
MYR24 Aug 20240.0056100--
MYR23 Aug 20240.0056100--
MYR22 Aug 20240.0056100--
MYR21 Aug 20240.0056100--
MYR20 Aug 20240.0056100--
MYR19 Aug 20240.0056100--
MYR18 Aug 20240.0056100--
MYR17 Aug 20240.0056100--
MYR16 Aug 20240.0056100--
MYR15 Aug 20240.0056100--
MYR14 Aug 20240.0056100--
MYR13 Aug 20240.0056100--
MYR12 Aug 20240.0056100--
MYR11 Aug 20240.0056100--
MYR10 Aug 20240.0056100--
MYR09 Aug 20240.0056100--
MYR08 Aug 20240.0056100--
MYR07 Aug 20240.0056100--
MYR06 Aug 20240.0056100--
MYR05 Aug 20240.0056100--
MYR04 Aug 20240.0056100--
MYR03 Aug 20240.0056100--
MYR02 Aug 20240.0053100--
MYR01 Aug 20240.0056100--
MYR31 Jul 20240.0056100--
MYR30 Jul 20240.0056100--
MYR29 Jul 20240.0056100--
MYR28 Jul 20240.0056100--
MYR27 Jul 20240.0056100--
MYR26 Jul 20240.0056100--
MYR25 Jul 20240.0056100--
MYR24 Jul 20240.0056100--
MYR23 Jul 20240.0056100-0
MYR22 Jul 20240.0056100-0
MYR18 Jul 20240.0056100--
MYR17 Jul 20240.0056100--
MYR16 Jul 20240.0056100--
MYR15 Jul 20240.0056100--
MYR14 Jul 20240.0056100-0
MYR13 Jul 20240.0056100-0
MYR12 Jul 20240.0056100-0
MYR11 Jul 20240.0056100-0
MYR10 Jul 20240.0056100-0
MYR09 Jul 20240.0055100-0
MYR08 Jul 20240.0056100-0
MYR07 Jul 20240.0056100-0
MYR06 Jul 20240.0056100-0
MYR05 Jul 20240.0056100-0
MYR04 Jul 20240.0056100-0
MYR03 Jul 20240.0056100-0
MYR02 Jul 20240.0056100-0
MYR01 Jul 20240.0056100-0
MYR30 Jun 20240.0056100-0
MYR29 Jun 20240.0056100-0
MYR28 Jun 20240.0056100-0
MYR27 Jun 20240.0056100-0
MYR26 Jun 20240.0056100-0
MYR25 Jun 20240.0056100-0
MYR24 Jun 20240.0056100-0
MYR23 Jun 20240.0056100-0
MYR22 Jun 20240.0056100-0
MYR21 Jun 20240.0056100-0
MYR20 Jun 20240.0056100-0
MYR19 Jun 20240.0056100-0
MYR18 Jun 20240.0056100-0
MYR17 Jun 20240.0056100-0
MYR16 Jun 20240.0056100-0
MYR15 Jun 20240.0056100-0
MYR14 Jun 20240.0056100-0
MYR13 Jun 20240.0056100-0
MYR12 Jun 20240.0057100-0
MYR11 Jun 20240.0057100-0
MYR10 Jun 20240.0057100-0
MYR09 Jun 20240.0057100-0
MYR08 Jun 20240.0057100-0
MYR07 Jun 20240.0057100-0
MYR06 Jun 20240.0057100-0
MYR05 Jun 20240.0082100-0
MYR04 Jun 20240.0037100-0
MYR03 Jun 20240.0056100-0
MYR02 Jun 20240.0056100-0
MYR01 Jun 20240.0056100-0
MYR31 May 20240.0056100-0
MYR30 May 20240.0056100-0
MYR29 May 20240.0057100-0
MYR28 May 20240.0056100-0
MYR27 May 20240.0056100-0
MYR26 May 20240.0056100-0
MYR25 May 20240.0056100-0
MYR24 May 20240.0056100-0
MYR23 May 20240.0056100-0
MYR22 May 20240.0056100-0
MYR21 May 20240.0056100-0
MYR20 May 20240.0056100-0
MYR19 May 20240.0056100-0
MYR18 May 20240.0056100-0
MYR17 May 20240.0056100-0
MYR16 May 20240.0056100-0
MYR15 May 20240.0056100-0
MYR14 May 20240.0056100-0
MYR13 May 20240.0056100-0
MYR12 May 20240.0056100-0
MYR11 May 20240.0056100-0
MYR10 May 20240.0056100-0
MYR09 May 20240.0056100-0
MYR08 May 20240.0056100-0
MYR07 May 20240.0056100-0
MYR06 May 20240.0056100-0
MYR05 May 20240.0056100-0
MYR04 May 20240.0056100-0
MYR03 May 20240.0056100-0
MYR02 May 20240.0056100-0
MYR01 May 20240.0055100-0
MYR30 Apr 20240.0056100-0
MYR29 Apr 20240.0056100-0
MYR28 Apr 20240.0056100-0
MYR27 Apr 20240.0056100-0
MYR26 Apr 20240.0056100-0
MYR25 Apr 20240.0056100-0
MYR24 Apr 20240.0056100-0
MYR23 Apr 20240.0056100-0
MYR22 Apr 20240.0056100-0
MYR21 Apr 20240.0056100-0
MYR20 Apr 20240.0056100-0
MYR19 Apr 20240.0056100-0
MYR18 Apr 20240.0056100-0
MYR17 Apr 20240.0056100-0
MYR16 Apr 20240.0056100-0
MYR15 Apr 20240.0056100-0
MYR14 Apr 20240.0056100-0
MYR13 Apr 20240.0056100-0
MYR12 Apr 20240.0056100-0
MYR11 Apr 20240.0056100-0
MYR10 Apr 20240.0056100-0
MYR09 Apr 20240.0056100-0
MYR08 Apr 20240.0056100-0
MYR07 Apr 20240.0056100-0
MYR06 Apr 20240.0056100-0
MYR05 Apr 20240.0056100-0
MYR04 Apr 20240.0056100-0
MYR03 Apr 20240.0056100-0
MYR02 Apr 20240.0056100-0
MYR01 Apr 20240.0056100-0
MYR31 Mar 20240.0056100-0
MYR30 Mar 20240.0056100-0
MYR29 Mar 20240.0056100-0
MYR28 Mar 20240.0056100-0
MYR27 Mar 20240.0056100-0
MYR26 Mar 20240.0056100-0
MYR25 Mar 20240.0056100-0
MYR24 Mar 20240.0056100-0
MYR23 Mar 20240.0056100-0
MYR22 Mar 20240.0056100-0
MYR21 Mar 20240.0056100-0
MYR20 Mar 20240.0056100-0
MYR19 Mar 20240.0056100-0
MYR18 Mar 20240.0056100-0
MYR17 Mar 20240.0056100-0
MYR16 Mar 20240.0056100-0
MYR15 Mar 20240.0056100-0
MYR14 Mar 20240.0056100-0
MYR13 Mar 20240.0056100-0
MYR12 Mar 20240.0056100-0
MYR11 Mar 20240.0056100-0
MYR10 Mar 20240.0056100-0
MYR09 Mar 20240.0056100-0
MYR08 Mar 20240.0056100-0
MYR07 Mar 20240.0056100-0
MYR06 Mar 20240.0056100-0
MYR05 Mar 20240.0056100-0
MYR04 Mar 20240.0056100-0
MYR03 Mar 20240.0056100-0
MYR02 Mar 20240.0056100-0
MYR01 Mar 20240.0056100-0
MYR29 Feb 20240.0056100-0
MYR28 Feb 20240.0062100-0
MYR27 Feb 20240.0063100-0
MYR26 Feb 20240.0062100-0
MYR25 Feb 20240.0062100-0
MYR24 Feb 20240.0062100-0
MYR23 Feb 20240.0062100-0
MYR22 Feb 20240.0062100-0
MYR21 Feb 20240.0062100-0
MYR20 Feb 20240.0111100-0
MYR19 Feb 20240.0056100-0
MYR18 Feb 20240.0056100-0
MYR17 Feb 20240.0056100-0
MYR16 Feb 20240.0056100-0
MYR15 Feb 20240.0056100-0
MYR14 Feb 20240.0056100-0
MYR13 Feb 20240.0056100-0
MYR12 Feb 20240.0056100-0
MYR11 Feb 20240.0056100-0
MYR10 Feb 20240.0056100-0
MYR09 Feb 20240.0056100-0
MYR08 Feb 20240.0056100-0
MYR07 Feb 20240.0056100-0
MYR06 Feb 20240.0056100-0
MYR05 Feb 20240.0055100-0
MYR04 Feb 20240.0056100-0
MYR03 Feb 20240.0056100-0
MYR02 Feb 20240.0056100-0
MYR01 Feb 20240.0055100-0
MYR31 Jan 20240.0055100-0
MYR30 Jan 20240.0055100-0
MYR29 Jan 20240.0055100-0
MYR28 Jan 20240.0055100-0
MYR27 Jan 20240.0055100-0
MYR26 Jan 20240.0055100-0
MYR25 Jan 20240.0055100-0
MYR24 Jan 20240.0055100-0
MYR23 Jan 20240.0055100-0
MYR22 Jan 20240.0055100-0
MYR21 Jan 20240.0055100-0
MYR20 Jan 20240.0055100-0
MYR19 Jan 20240.0055100-0
MYR18 Jan 20240.0055100-0
MYR17 Jan 20240.0055100-0
MYR16 Jan 20240.0055100-0
MYR15 Jan 20240.0055100-0
MYR14 Jan 20240.0055100-0
MYR13 Jan 20240.0055100-0
MYR12 Jan 20240.0055100-0
MYR11 Jan 20240.0055100-0
MYR10 Jan 20240.0055100-0
MYR09 Jan 20240.0054100-0
MYR08 Jan 20240.0055100-0
MYR07 Jan 20240.0055100-0
MYR06 Jan 20240.0055100-0
MYR05 Jan 20240.0055100-0
MYR04 Jan 20240.0055100-0
MYR03 Jan 20240.0055100-0
MYR02 Jan 20240.0055100-0
MYR01 Jan 20240.0056100-0
MYR31 Dec 20230.0056100-0
MYR30 Dec 20230.0056100-0
MYR29 Dec 20230.0056100-0
MYR28 Dec 20230.0056100-0
MYR27 Dec 20230.0056100-0
MYR26 Dec 20230.0056100-0
MYR25 Dec 20230.0056100-0
MYR24 Dec 20230.0056100-0
MYR23 Dec 20230.0056100-0
MYR22 Dec 20230.0056100-0
MYR21 Dec 20230.0056100-0
MYR20 Dec 20230.0056100-0
MYR19 Dec 20230.0056100-0
MYR18 Dec 20230.0056100-0
MYR17 Dec 20230.0056100-0
MYR16 Dec 20230.0056100-0
MYR15 Dec 20230.0056100-0
MYR14 Dec 20230.0056100-0
MYR13 Dec 20230.0056100-0
MYR12 Dec 20230.0056100-0
MYR11 Dec 20230.0056100-0
MYR10 Dec 20230.0056100-0
MYR09 Dec 20230.0056100-0
MYR08 Dec 20230.0056100-0
MYR07 Dec 20230.0056100-0
MYR06 Dec 20230.0056100-0
MYR05 Dec 20230.0056100-0
MYR04 Dec 20230.0057100-0
MYR03 Dec 20230.0056100-0
MYR02 Dec 20230.0056100-0
MYR01 Dec 20230.0056100-0
MYR30 Nov 20230.0055100-0
MYR29 Nov 20230.0055100-0
MYR28 Nov 20230.0055100-0
MYR27 Nov 20230.0055100-0
MYR26 Nov 20230.0055100-0
MYR25 Nov 20230.0055100-0
MYR24 Nov 20230.0054100-0
MYR23 Nov 20230.0055100-0
MYR22 Nov 20230.0055100-0
MYR21 Nov 20230.0055100-0
MYR20 Nov 20230.0055100-0
MYR19 Nov 20230.0055100-0
MYR18 Nov 20230.0055100-0
MYR17 Nov 20230.0055100-0
MYR16 Nov 20230.0055100-0
MYR15 Nov 20230.0055100-0
MYR14 Nov 20230.0055100-0
MYR13 Nov 20230.0055100-0
MYR12 Nov 20230.0055100-0
MYR11 Nov 20230.0055100-0
MYR10 Nov 20230.0055100-0
MYR09 Nov 20230.0055100-0
MYR08 Nov 20230.0055100-0
MYR07 Nov 20230.0055100-0
MYR06 Nov 20230.0055100-0
MYR05 Nov 20230.0055100-0
MYR04 Nov 20230.0055100-0
MYR03 Nov 20230.0055100-0
MYR02 Nov 20230.0055100-0
MYR01 Nov 20230.0055100-0
MYR31 Oct 20230.0056100-0
MYR30 Oct 20230.0054100-0
MYR29 Oct 20230.0055100-0
MYR28 Oct 20230.0055100-0
MYR27 Oct 20230.0055100-0
MYR26 Oct 20230.0054100-0
MYR25 Oct 20230.0055100-0
MYR24 Oct 20230.0054100-0
MYR23 Oct 20230.0054100-0
MYR22 Oct 20230.0055100-0
MYR21 Oct 20230.0055100-0
MYR20 Oct 20230.0055100-0
MYR19 Oct 20230.0054100-0
MYR18 Oct 20230.0055100-0
MYR17 Oct 20230.0055100-0
MYR16 Oct 20230.0055100-0
MYR15 Oct 20230.0055100-0
MYR14 Oct 20230.0055100-0
MYR13 Oct 20230.0055100-0
MYR12 Oct 20230.0055100-0
MYR11 Oct 20230.0055100-0
MYR10 Oct 20230.0055100-0
MYR09 Oct 20230.0055100-0
MYR08 Oct 20230.0055100-0
MYR07 Oct 20230.0055100-0
MYR06 Oct 20230.0055100-0
MYR05 Oct 20230.0055100-0
MYR04 Oct 20230.0055100-0
MYR03 Oct 20230.0055100-0
MYR02 Oct 20230.0055100-0
MYR01 Oct 20230.0055100-0
MYR30 Sep 20230.0055100-0
MYR29 Sep 20230.0055100-0
MYR28 Sep 20230.0055100-0
MYR27 Sep 20230.0055100-0
MYR26 Sep 20230.0055100-0
MYR25 Sep 20230.0055100-0
MYR24 Sep 20230.0055100-0
MYR23 Sep 20230.0055100-0
MYR22 Sep 20230.0055100-0
MYR21 Sep 20230.0055100-0
MYR20 Sep 20230.0055100-0
MYR19 Sep 20230.0055100-0
MYR18 Sep 20230.0055100-0
MYR17 Sep 20230.0055100-0
MYR16 Sep 20230.0055100-0
MYR15 Sep 20230.0055100-0
MYR14 Sep 20230.0055100-0
MYR13 Sep 20230.0055100-0
MYR12 Sep 20230.0055100-0
MYR11 Sep 20230.0055100-0
MYR10 Sep 20230.0055100-0
MYR09 Sep 20230.0055100-0
MYR08 Sep 20230.0055100-0
MYR07 Sep 20230.0055100-0
MYR06 Sep 20230.0055100-0
MYR05 Sep 20230.0055100-0
MYR04 Sep 20230.0055100-0
MYR03 Sep 20230.0055100-0
MYR02 Sep 20230.0054100-0
MYR01 Sep 20230.0055100-0
MYR31 Aug 20230.0055100-0
MYR30 Aug 20230.0055100-0
MYR29 Aug 20230.0055100-0
MYR28 Aug 20230.0055100-0
MYR27 Aug 20230.0055100-0
MYR26 Aug 20230.0055100-0
MYR25 Aug 20230.0055100-0
MYR24 Aug 20230.0055100-0
MYR23 Aug 20230.0055100-0
MYR22 Aug 20230.0055100-0
MYR21 Aug 20230.0054100-0
MYR20 Aug 20230.0055100-0
MYR19 Aug 20230.0055100-0
MYR18 Aug 20230.0054100-0
MYR17 Aug 20230.0055100-0
MYR16 Aug 20230.0055100-0
MYR15 Aug 20230.0055100-0
MYR14 Aug 20230.0055100-0
MYR13 Aug 20230.0055100-0
MYR12 Aug 20230.0055100-0
MYR11 Aug 20230.0055100-0
MYR10 Aug 20230.0055100-0
MYR09 Aug 20230.0055100-0
MYR08 Aug 20230.0055100-0
MYR07 Aug 20230.0055100-0
MYR06 Aug 20230.0055100-0
MYR05 Aug 20230.0055100-0
MYR04 Aug 20230.0055100-0
MYR03 Aug 20230.0055100-0
MYR02 Aug 20230.0055100-0
MYR01 Aug 20230.0055100-0
MYR31 Jul 20230.0054100-0
MYR30 Jul 20230.0055100-0
MYR29 Jul 20230.0055100-0
MYR28 Jul 20230.0055100-0
MYR27 Jul 20230.0054100-0
MYR26 Jul 20230.0055100-0
MYR25 Jul 20230.0054100-0
MYR24 Jul 20230.0055100-0
MYR23 Jul 20230.0055100-0
MYR22 Jul 20230.0055100-0
MYR21 Jul 20230.0055100-0
MYR20 Jul 20230.0054100-0
MYR19 Jul 20230.0055100-0
MYR18 Jul 20230.0054100-0
MYR17 Jul 20230.0054100-0
MYR16 Jul 20230.0055100-0
MYR15 Jul 20230.0055100-0
MYR14 Jul 20230.0054100-0
MYR13 Jul 20230.0054100-0
MYR12 Jul 20230.0055100-0
MYR11 Jul 20230.0054100-0
MYR10 Jul 20230.0054100-0
MYR09 Jul 20230.0055100-0
MYR08 Jul 20230.0055100-0
MYR07 Jul 20230.0054100-0
MYR06 Jul 20230.0054100-0
MYR05 Jul 20230.0054100-0
MYR04 Jul 20230.0054100-0
MYR03 Jul 20230.0054100-0
MYR02 Jul 20230.0055100-0
MYR01 Jul 20230.0055100-0
MYR30 Jun 20230.0054100-0
MYR29 Jun 20230.0055100-0
MYR28 Jun 20230.0054100-0
MYR27 Jun 20230.0054100-0
MYR26 Jun 20230.0054100-0
MYR25 Jun 20230.0055100-0
MYR24 Jun 20230.0055100-0
MYR23 Jun 20230.0054100-0
MYR22 Jun 20230.0054100-0
MYR21 Jun 20230.0054100-0
MYR20 Jun 20230.0055100-0
MYR19 Jun 20230.0054100-0
MYR18 Jun 20230.0055100-0
MYR17 Jun 20230.0055100-0
MYR16 Jun 20230.0054100-0
MYR15 Jun 20230.0055100-0
MYR14 Jun 20230.0054100-0
MYR13 Jun 20230.0054100-0
MYR12 Jun 20230.0054100-0
MYR11 Jun 20230.0055100-0
MYR10 Jun 20230.0055100-0
MYR09 Jun 20230.0054100-0
MYR08 Jun 20230.0054100-0
MYR07 Jun 20230.0054100-0
MYR06 Jun 20230.0054100-0
MYR05 Jun 20230.0054100-0
MYR04 Jun 20230.0055100-0
MYR03 Jun 20230.0055100-0
MYR02 Jun 20230.0054100-0
MYR01 Jun 20230.0054100-0
MYR31 May 20230.0054100-0
MYR30 May 20230.0054100-0
MYR29 May 20230.0054100-0
MYR28 May 20230.0055100-0
MYR27 May 20230.0055100-0
MYR26 May 20230.0054100-0
MYR25 May 20230.0054100-0
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MYR24 Jan 20120.0069100-0
MYR23 Jan 20120.0069100-0
MYR22 Jan 20120.0069100-0
MYR21 Jan 20120.0069100-0
MYR20 Jan 20120.0069100-0
MYR19 Jan 20120.0069100-0
MYR18 Jan 20120.0069100-0
MYR17 Jan 20120.0069100-0
MYR16 Jan 20120.0069100-0
MYR15 Jan 20120.0069100-0
MYR14 Jan 20120.0069100-0
MYR13 Jan 20120.0069100-0
MYR12 Jan 20120.0069100-0
MYR11 Jan 20120.0069100-0
MYR10 Jan 20120.0069100-0
MYR09 Jan 20120.0069100-0
MYR08 Jan 20120.0069100-0
MYR07 Jan 20120.0069100-0
MYR06 Jan 20120.0069100-0
MYR05 Jan 20120.0081100-0
MYR04 Jan 20120.0069100-0
MYR03 Jan 20120.0057100-0
MYR02 Jan 20120.0069100-0
MYR01 Jan 20120.0069100-0
MYR31 Dec 20110.0069100-0
MYR30 Dec 20110.0069100-0
MYR29 Dec 20110.0069100-0
MYR28 Dec 20110.0069100-0
MYR27 Dec 20110.0069100-0
MYR26 Dec 20110.0069100-0
MYR25 Dec 20110.0069100-0
MYR24 Dec 20110.0069100-0
MYR23 Dec 20110.0069100-0
MYR22 Dec 20110.0069100-0
MYR21 Dec 20110.0069100-0
MYR20 Dec 20110.0069100-0
MYR19 Dec 20110.0069100-0
MYR18 Dec 20110.0069100-0
MYR17 Dec 20110.0069100-0
MYR16 Dec 20110.0069100-0
MYR15 Dec 20110.0069100-0
MYR14 Dec 20110.0069100-0
MYR13 Dec 20110.0069100-0
MYR12 Dec 20110.0069100-0
MYR11 Dec 20110.0069100-0
MYR10 Dec 20110.0069100-0
MYR09 Dec 20110.0069100-0
MYR08 Dec 20110.0069100-0
MYR07 Dec 20110.0069100-0
MYR06 Dec 20110.0069100-0
MYR05 Dec 20110.0069100-0
MYR04 Dec 20110.0069100-0
MYR03 Dec 20110.0069100-0
MYR02 Dec 20110.0069100-0
MYR01 Dec 20110.0069100-0
MYR30 Nov 20110.0069100-0
MYR29 Nov 20110.0069100-0
MYR28 Nov 20110.0069100-0
MYR27 Nov 20110.0069100-0
MYR26 Nov 20110.0069100-0
MYR25 Nov 20110.0069100-0
MYR24 Nov 20110.0069100-0
MYR23 Nov 20110.0069100-0
MYR22 Nov 20110.0069100-0
MYR21 Nov 20110.0069100-0
MYR20 Nov 20110.0069100-0
MYR19 Nov 20110.0069100-0
MYR18 Nov 20110.0069100-0
MYR17 Nov 20110.0069100-0
MYR16 Nov 20110.0072100-0
MYR15 Nov 20110.0066100-0
MYR14 Nov 20110.0066100-0
MYR13 Nov 20110.0066100-0
MYR12 Nov 20110.0064100-0
MYR11 Nov 20110.0066100-0
MYR10 Nov 20110.0066100-0
MYR09 Nov 20110.0066100-0
MYR08 Nov 20110.0066100-0
MYR07 Nov 20110.0066100-0
MYR06 Nov 20110.0066100-0
MYR05 Nov 20110.0066100-0
MYR04 Nov 20110.0066100-0
MYR03 Nov 20110.0066100-0
MYR02 Nov 20110.0066100-0
MYR01 Nov 20110.0066100-0
MYR31 Oct 20110.0066100-0
MYR30 Oct 20110.0066100-0
MYR29 Oct 20110.0066100-0
MYR28 Oct 20110.0066100-0
MYR27 Oct 20110.0067100-0
MYR26 Oct 20110.0065100-0
MYR25 Oct 20110.0066100-0
MYR24 Oct 20110.0066100-0
MYR23 Oct 20110.0066100-0
MYR22 Oct 20110.0066100-0
MYR21 Oct 20110.0066100-0
MYR20 Oct 20110.0066100-0
MYR19 Oct 20110.0066100-0
MYR18 Oct 20110.0066100-0
MYR17 Oct 20110.0066100-0
MYR16 Oct 20110.0066100-0
MYR15 Oct 20110.0066100-0
MYR14 Oct 20110.0066100-0
MYR13 Oct 20110.0066100-0
MYR12 Oct 20110.0066100-0
MYR11 Oct 20110.0066100-0
MYR10 Oct 20110.0066100-0
MYR09 Oct 20110.0066100-0
MYR08 Oct 20110.0066100-0
MYR07 Oct 20110.0066100-0
MYR06 Oct 20110.0066100-0
MYR05 Oct 20110.0066100-0
MYR04 Oct 20110.0067100-0
MYR03 Oct 20110.0067100-0
MYR02 Oct 20110.0066100-0
MYR01 Oct 20110.0067100-0
MYR30 Sep 20110.0067100-0
MYR29 Sep 20110.0067100-0
MYR28 Sep 20110.0067100-0
MYR27 Sep 20110.0067100-0
MYR26 Sep 20110.0072100-0
MYR25 Sep 20110.0065100-0
MYR24 Sep 20110.0065100-0
MYR23 Sep 20110.0065100-0
MYR22 Sep 20110.0065100-0
MYR21 Sep 20110.0065100-0
MYR20 Sep 20110.0065100-0
MYR19 Sep 20110.0065100-0
MYR18 Sep 20110.0065100-0
MYR17 Sep 20110.0065100-0
MYR16 Sep 20110.0065100-0
MYR15 Sep 20110.0065100-0
MYR14 Sep 20110.0065100-0
MYR13 Sep 20110.0065100-0
MYR12 Sep 20110.0065100-0
MYR11 Sep 20110.0065100-0
MYR10 Sep 20110.0065100-0
MYR09 Sep 20110.0065100-0
MYR08 Sep 20110.0065100-0
MYR07 Sep 20110.0065100-0
MYR06 Sep 20110.0065100-0
MYR05 Sep 20110.0065100-0
MYR04 Sep 20110.0065100-0
MYR03 Sep 20110.0065100-0
MYR02 Sep 20110.0065100-0
MYR01 Sep 20110.0065100-0
MYR31 Aug 20110.0065100-0
MYR30 Aug 20110.0065100-0
MYR29 Aug 20110.0065100-0
MYR28 Aug 20110.0065100-0
MYR27 Aug 20110.0065100-0
MYR26 Aug 20110.0065100-0
MYR25 Aug 20110.0065100-0
MYR24 Aug 20110.0065100-0
MYR23 Aug 20110.0065100-0
MYR22 Aug 20110.0066100-0
MYR21 Aug 20110.0066100-0
MYR20 Aug 20110.0066100-0
MYR19 Aug 20110.0066100-0
MYR18 Aug 20110.0066100-0
MYR17 Aug 20110.0066100-0
MYR16 Aug 20110.0066100-0
MYR15 Aug 20110.0066100-0
MYR14 Aug 20110.0066100-0
MYR13 Aug 20110.0066100-0
MYR12 Aug 20110.0066100-0
MYR11 Aug 20110.0066100-0
MYR10 Aug 20110.0066100-0
MYR09 Aug 20110.0066100-0
MYR08 Aug 20110.0066100-0
MYR07 Aug 20110.0066100-0
MYR06 Aug 20110.0066100-0
MYR05 Aug 20110.0066100-0
MYR04 Aug 20110.0066100-0
MYR03 Aug 20110.0066100-0
MYR02 Aug 20110.0066100-0
MYR01 Aug 20110.0066100-0
MYR31 Jul 20110.0066100-0
MYR30 Jul 20110.0066100-0
MYR29 Jul 20110.0066100-0
MYR28 Jul 20110.0066100-0
MYR27 Jul 20110.0066100-0
MYR26 Jul 20110.0066100-0
MYR25 Jul 20110.0066100-0
MYR24 Jul 20110.0066100-0
MYR23 Jul 20110.0066100-0
MYR22 Jul 20110.0066100-0
MYR21 Jul 20110.0066100-0
MYR20 Jul 20110.0066100-0
MYR19 Jul 20110.0066100-0
MYR18 Jul 20110.0066100-0
MYR17 Jul 20110.0066100-0
MYR16 Jul 20110.0066100-0
MYR15 Jul 20110.0066100-0
MYR14 Jul 20110.0066100-0
MYR13 Jul 20110.0066100-0
MYR12 Jul 20110.0066100-0
MYR11 Jul 20110.0066100-0
MYR10 Jul 20110.0066100-0
MYR09 Jul 20110.0066100-0
MYR08 Jul 20110.0066100-0
MYR07 Jul 20110.0066100-0
MYR06 Jul 20110.0066100-0
MYR05 Jul 20110.0066100-0
MYR04 Jul 20110.0066100-0
MYR03 Jul 20110.0066100-0
MYR02 Jul 20110.0066100-0
MYR01 Jul 20110.0066100-0
MYR30 Jun 20110.0066100-0
MYR29 Jun 20110.0066100-0
MYR28 Jun 20110.0066100-0
MYR27 Jun 20110.0066100-0
MYR26 Jun 20110.0066100-0
MYR25 Jun 20110.0066100-0
MYR24 Jun 20110.0066100-0
MYR23 Jun 20110.0066100-0
MYR22 Jun 20110.0066100-0
MYR21 Jun 20110.0066100-0
MYR20 Jun 20110.0066100-0
MYR19 Jun 20110.0066100-0
MYR18 Jun 20110.0066100-0
MYR17 Jun 20110.0066100-0
MYR16 Jun 20110.0066100-0
MYR15 Jun 20110.0066100-0
MYR14 Jun 20110.0066100-0
MYR13 Jun 20110.0066100-0
MYR12 Jun 20110.0066100-0
MYR11 Jun 20110.0066100-0
MYR10 Jun 20110.0066100-0
MYR09 Jun 20110.0066100-0
MYR08 Jun 20110.0066100-0
MYR07 Jun 20110.0066100-0
MYR06 Jun 20110.0066100-0
MYR05 Jun 20110.0066100-0
MYR04 Jun 20110.0066100-0
MYR03 Jun 20110.0066100-0
MYR02 Jun 20110.0066100-0
MYR01 Jun 20110.0066100-0
MYR31 May 20110.0066100-0
MYR30 May 20110.0066100-0
MYR29 May 20110.0066100-0
MYR28 May 20110.0066100-0
MYR27 May 20110.0066100-0
MYR26 May 20110.0077100-0
MYR25 May 20110.0061100-0
MYR24 May 20110.0061100-0
MYR23 May 20110.0061100-0
MYR22 May 20110.0061100-0
MYR21 May 20110.0061100-0
MYR20 May 20110.0061100-0
MYR19 May 20110.0061100-0
MYR18 May 20110.0061100-0
MYR17 May 20110.0061100-0
MYR16 May 20110.0061100-0
MYR15 May 20110.0061100-0
MYR14 May 20110.0061100-0
MYR13 May 20110.0061100-0
MYR12 May 20110.0061100-0
MYR11 May 20110.0061100-0
MYR10 May 20110.0061100-0
MYR09 May 20110.0061100-0
MYR08 May 20110.0061100-0
MYR07 May 20110.0061100-0
MYR06 May 20110.0061100-0
MYR05 May 20110.0060100-0
MYR04 May 20110.0061100-0
MYR03 May 20110.0061100-0
MYR02 May 20110.0061100-0
MYR01 May 20110.0061100-0
MYR30 Apr 20110.0061100-0
MYR29 Apr 20110.0061100-0
MYR28 Apr 20110.0061100-0
MYR27 Apr 20110.0061100-0
MYR26 Apr 20110.0061100-0
MYR25 Apr 20110.0061100-0
MYR24 Apr 20110.0061100-0
MYR23 Apr 20110.0061100-0
MYR22 Apr 20110.0061100-0
MYR21 Apr 20110.0061100-0
MYR20 Apr 20110.0061100-0
MYR19 Apr 20110.0061100-0
MYR18 Apr 20110.0061100-0
MYR17 Apr 20110.0061100-0
MYR16 Apr 20110.0061100-0
MYR15 Apr 20110.0061100-0
MYR14 Apr 20110.0061100-0
MYR13 Apr 20110.0061100-0
MYR12 Apr 20110.0061100-0
MYR11 Apr 20110.0061100-0
MYR10 Apr 20110.0061100-0
MYR09 Apr 20110.0061100-0
MYR08 Apr 20110.0061100-0
MYR07 Apr 20110.0061100-0
MYR06 Apr 20110.0061100-0
MYR05 Apr 20110.0060100-0
MYR04 Apr 20110.0061100-0
MYR03 Apr 20110.0061100-0
MYR02 Apr 20110.0061100-0
MYR01 Apr 20110.0061100-0
MYR31 Mar 20110.0061100-0
MYR30 Mar 20110.0061100-0
MYR29 Mar 20110.0061100-0
MYR28 Mar 20110.0061100-0
MYR27 Mar 20110.0061100-0
MYR26 Mar 20110.0061100-0
MYR25 Mar 20110.0061100-0
MYR24 Mar 20110.0061100-0
MYR23 Mar 20110.0061100-0
MYR22 Mar 20110.0061100-0
MYR21 Mar 20110.0061100-0
MYR20 Mar 20110.0061100-0
MYR19 Mar 20110.0061100-0
MYR18 Mar 20110.0061100-0
MYR17 Mar 20110.0061100-0
MYR16 Mar 20110.0061100-0
MYR15 Mar 20110.0061100-0
MYR14 Mar 20110.0061100-0
MYR13 Mar 20110.0061100-0
MYR12 Mar 20110.0061100-0
MYR11 Mar 20110.0061100-0
MYR10 Mar 20110.0061100-0
MYR09 Mar 20110.0061100-0
MYR08 Mar 20110.0061100-0
MYR07 Mar 20110.0061100-0
MYR06 Mar 20110.0061100-0
MYR05 Mar 20110.0061100-0
MYR04 Mar 20110.0061100-0
MYR03 Mar 20110.0060100-0
MYR02 Mar 20110.0061100-0
MYR01 Mar 20110.0061100-0
MYR28 Feb 20110.0061100-0
MYR27 Feb 20110.0061100-0
MYR26 Feb 20110.0061100-0
MYR25 Feb 20110.0061100-0
MYR24 Feb 20110.0061100-0
MYR23 Feb 20110.0061100-0
MYR22 Feb 20110.0061100-0
MYR21 Feb 20110.0061100-0
MYR20 Feb 20110.0061100-0
MYR19 Feb 20110.0061100-0
MYR18 Feb 20110.0061100-0
MYR17 Feb 20110.0061100-0
MYR16 Feb 20110.0061100-0
MYR15 Feb 20110.0061100-0
MYR14 Feb 20110.0061100-0
MYR13 Feb 20110.0061100-0
MYR12 Feb 20110.0061100-0
MYR11 Feb 20110.0061100-0
MYR10 Feb 20110.0061100-0
MYR09 Feb 20110.0061100-0
MYR08 Feb 20110.0060100-0
MYR07 Feb 20110.0061100-0
MYR06 Feb 20110.0061100-0
MYR05 Feb 20110.0061100-0
MYR04 Feb 20110.0061100-0
MYR03 Feb 20110.0061100-0
MYR02 Feb 20110.0061100-0
MYR01 Feb 20110.0061100-0
MYR31 Jan 20110.0061100-0
MYR30 Jan 20110.0061100-0
MYR29 Jan 20110.0061100-0
MYR28 Jan 20110.0061100-0
MYR27 Jan 20110.0061100-0
MYR26 Jan 20110.0061100-0
MYR25 Jan 20110.0061100-0
MYR24 Jan 20110.0061100-0
MYR23 Jan 20110.0061100-0
MYR22 Jan 20110.0061100-0
MYR21 Jan 20110.0061100-0
MYR20 Jan 20110.0061100-0
MYR19 Jan 20110.0061100-0
MYR18 Jan 20110.0061100-0
MYR17 Jan 20110.0061100-0
MYR16 Jan 20110.0061100-0
MYR15 Jan 20110.0061100-0
MYR14 Jan 20110.0061100-0
MYR13 Jan 20110.0061100-0
MYR12 Jan 20110.0061100-0
MYR11 Jan 20110.0061100-0
MYR10 Jan 20110.0061100-0
MYR09 Jan 20110.0061100-0
MYR08 Jan 20110.0061100-0
MYR07 Jan 20110.0061100-0
MYR06 Jan 20110.0061100-0
MYR05 Jan 20110.0060100-0
MYR04 Jan 20110.0061100-0
MYR03 Jan 20110.0061100-0
MYR02 Jan 20110.0061100-0
MYR01 Jan 20110.0061100-0
MYR31 Dec 20100.0061100-0
MYR30 Dec 20100.0061100-0
MYR29 Dec 20100.0061100-0
MYR28 Dec 20100.0056100-0
MYR27 Dec 20100.0061100-0
MYR26 Dec 20100.0061100-0
MYR25 Dec 20100.0061100-0
MYR24 Dec 20100.0061100-0
MYR23 Dec 20100.0061100-0
MYR22 Dec 20100.0061100-0
MYR21 Dec 20100.0061100-0
MYR20 Dec 20100.0061100-0
MYR19 Dec 20100.0061100-0
MYR18 Dec 20100.0061100-0
MYR17 Dec 20100.0061100-0
MYR16 Dec 20100.0061100-0
MYR15 Dec 20100.0061100-0
MYR14 Dec 20100.0061100-0
MYR13 Dec 20100.0061100-0
MYR12 Dec 20100.0061100-0
MYR11 Dec 20100.0061100-0
MYR10 Dec 20100.0061100-0
MYR09 Dec 20100.0061100-0
MYR08 Dec 20100.0061100-0
MYR07 Dec 20100.0061100-0
MYR06 Dec 20100.0061100-0
MYR05 Dec 20100.0061100-0
MYR04 Dec 20100.0061100-0
MYR03 Dec 20100.0060100-0
MYR02 Dec 20100.0061100-0
MYR01 Dec 20100.0061100-0
MYR30 Nov 20100.0061100-0
MYR29 Nov 20100.0061100-0
MYR28 Nov 20100.0061100-0
MYR27 Nov 20100.0061100-0
MYR26 Nov 20100.0061100-0
MYR25 Nov 20100.0061100-0
MYR24 Nov 20100.0061100-0
MYR23 Nov 20100.0061100-0
MYR22 Nov 20100.0061100-0
MYR21 Nov 20100.0061100-0
MYR20 Nov 20100.0061100-0
MYR19 Nov 20100.0061100-0
MYR18 Nov 20100.0061100-0
MYR17 Nov 20100.0061100-0
MYR16 Nov 20100.0061100-0
MYR15 Nov 20100.0061100-0
MYR14 Nov 20100.0061100-0
MYR13 Nov 20100.0061100-0
MYR12 Nov 20100.0061100-0
MYR11 Nov 20100.0061100-0
MYR10 Nov 20100.0061100-0
MYR09 Nov 20100.0061100-0
MYR08 Nov 20100.0061100-0
MYR07 Nov 20100.0061100-0
MYR06 Nov 20100.0061100-0
MYR05 Nov 20100.0061100-0
MYR04 Nov 20100.0061100-0
MYR03 Nov 20100.0061100-0
MYR02 Nov 20100.0060100-0
MYR01 Nov 20100.0061100-0
MYR31 Oct 20100.0061100-0
MYR30 Oct 20100.0061100-0
MYR29 Oct 20100.0061100-0
MYR28 Oct 20100.0061100-0
MYR27 Oct 20100.0061100-0
MYR26 Oct 20100.0061100-0
MYR25 Oct 20100.0061100-0
MYR24 Oct 20100.0061100-0
MYR23 Oct 20100.0061100-0
MYR22 Oct 20100.0061100-0
MYR21 Oct 20100.0061100-0
MYR20 Oct 20100.0061100-0
MYR19 Oct 20100.0061100-0
MYR18 Oct 20100.0061100-0
MYR17 Oct 20100.0061100-0
MYR16 Oct 20100.0061100-0
MYR15 Oct 20100.0061100-0
MYR14 Oct 20100.0061100-0
MYR13 Oct 20100.0061100-0
MYR12 Oct 20100.0060100-0
MYR11 Oct 20100.0061100-0
MYR10 Oct 20100.0061100-0
MYR09 Oct 20100.0061100-0
MYR08 Oct 20100.0061100-0
MYR07 Oct 20100.0061100-0
MYR06 Oct 20100.0061100-0
MYR05 Oct 20100.0061100-0
MYR04 Oct 20100.0061100-0
MYR03 Oct 20100.0061100-0
MYR02 Oct 20100.0061100-0
MYR01 Oct 20100.0061100-0
MYR30 Sep 20100.0061100-0
MYR29 Sep 20100.0061100-0
MYR28 Sep 20100.0061100-0
MYR27 Sep 20100.0061100-0
MYR26 Sep 20100.0061100-0
MYR25 Sep 20100.0061100-0
MYR24 Sep 20100.0061100-0
MYR23 Sep 20100.0061100-0
MYR22 Sep 20100.0061100-0
MYR21 Sep 20100.0061100-0
MYR20 Sep 20100.0061100-0
MYR19 Sep 20100.0061100-0
MYR18 Sep 20100.0061100-0
MYR17 Sep 20100.0058100-0
MYR16 Sep 20100.0061100-0
MYR15 Sep 20100.0061100-0
MYR14 Sep 20100.0061100-0
MYR13 Sep 20100.0061100-0
MYR12 Sep 20100.0061100-0
MYR11 Sep 20100.0061100-0
MYR10 Sep 20100.0061100-0
MYR09 Sep 20100.0061100-0
MYR08 Sep 20100.0061100-0
MYR07 Sep 20100.0060100-0
MYR06 Sep 20100.0061100-0
MYR05 Sep 20100.0061100-0
MYR04 Sep 20100.0061100-0
MYR03 Sep 20100.0061100-0
MYR02 Sep 20100.0061100-0
MYR01 Sep 20100.0061100-0
MYR31 Aug 20100.0061100-0
MYR30 Aug 20100.0061100-0
MYR29 Aug 20100.0061100-0
MYR28 Aug 20100.0061100-0
MYR27 Aug 20100.0061100-0
MYR26 Aug 20100.0061100-0
MYR25 Aug 20100.0061100-0
MYR24 Aug 20100.0061100-0
MYR23 Aug 20100.0061100-0
MYR22 Aug 20100.0061100-0
MYR21 Aug 20100.0061100-0
MYR20 Aug 20100.0061100-0
MYR19 Aug 20100.0061100-0
MYR18 Aug 20100.0061100-0
MYR17 Aug 20100.0061100-0
MYR16 Aug 20100.0061100-0
MYR15 Aug 20100.0061100-0
MYR14 Aug 20100.0061100-0
MYR13 Aug 20100.0061100-0
MYR12 Aug 20100.0061100-0
MYR11 Aug 20100.0061100-0
MYR10 Aug 20100.0060100-0
MYR09 Aug 20100.0061100-0
MYR08 Aug 20100.0061100-0
MYR07 Aug 20100.0061100-0
MYR06 Aug 20100.0061100-0
MYR05 Aug 20100.0061100-0
MYR04 Aug 20100.0061100-0
MYR03 Aug 20100.0061100-0
MYR02 Aug 20100.0061100-0
MYR01 Aug 20100.0061100-0
MYR31 Jul 20100.0061100-0
MYR30 Jul 20100.0061100-0
MYR29 Jul 20100.0061100-0
MYR28 Jul 20100.0061100-0
MYR27 Jul 20100.0061100-0
MYR26 Jul 20100.0061100-0
MYR25 Jul 20100.0061100-0
MYR24 Jul 20100.0061100-0
MYR23 Jul 20100.0061100-0
MYR22 Jul 20100.0061100-0
MYR21 Jul 20100.0061100-0
MYR20 Jul 20100.0061100-0
MYR19 Jul 20100.0081100-0
MYR18 Jul 20100.0054100-0
MYR17 Jul 20100.0054100-0
MYR16 Jul 20100.0054100-0
MYR15 Jul 20100.0054100-0
MYR14 Jul 20100.0054100-0
MYR13 Jul 20100.0054100-0
MYR12 Jul 20100.0054100-0
MYR11 Jul 20100.0054100-0
MYR10 Jul 20100.0054100-0
MYR09 Jul 20100.0054100-0
MYR08 Jul 20100.0054100-0
MYR07 Jul 20100.0054100-0
MYR06 Jul 20100.0054100-0
MYR05 Jul 20100.0054100-0
MYR04 Jul 20100.0054100-0
MYR03 Jul 20100.0054100-0
MYR02 Jul 20100.0054100-0
MYR01 Jul 20100.0054100-0
MYR30 Jun 20100.0054100-0
MYR29 Jun 20100.0054100-0
MYR28 Jun 20100.0054100-0
MYR27 Jun 20100.0054100-0
MYR26 Jun 20100.0054100-0
MYR25 Jun 20100.0054100-0
MYR24 Jun 20100.0054100-0
Note: The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.
Download
Prospectuses / Information Memorandum / Disclosure Document
Information Memorandum 08 Jun 2013
1st Supplemental Information Memorandum 31 Mar 2015
2nd Supplemental Information Memorandum 28 Feb 2024
Consolidated Information Memorandum 28 Feb 2024
Fund Documents
Product Highlights Sheet 28 Feb 2024
Fund Factsheet 01 Nov 2024
Financial Report
Annual Report 30 Apr 2024
Quarterly Report 31 Jul 2024

Note:

  • The sales charge is applicable to all classes of units.
  • The risk profile of the Fund is not the same as the risk profile of the performance benchmark.
  • In computing the annual trustee fee, the Net Asset Value (“NAV”) of the Fund should include the trustee fee for the relevant day.
  • All fees and charges payable to the Manager and the Trustee are subject to the goods and services tax/sales and services tax/other taxes of a similar nature as may be imposed by the government or other authorities from time to time.

This is for information only. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units. Units of the Fund are offered solely on the basis of the information contained in the Information Memorandum, Master Prospectus and Supplementary Prospectus (if any). Where the Fund's past performance is quoted, the past performance of the Fund should not be taken as indicative of its future performance. If you are in doubt when considering the investment or the information provided, you are advised to consult a professional adviser.