This mutual fund is for moderate investors who want to invest in a mutual fund with a more flexible dollar denominated portfolio by investing in the Asian Stock and Fixed Income Market.
The investment objective is to achieve capital growth and generate steady income by tapping into the growth potential of Asia.
50% MARKIT IBOXX Asian Local Bond Index (ALBI) + 50% MSCI AC Pacific EX Japan
| Valuation Date | Nav Price |
|---|---|
| 2024-09-16 | 0.9841 |
| 2024-09-13 | 0.9811 |
| 2024-09-12 | 0.9743 |
| 2024-09-11 | 0.9659 |
| 2024-09-10 | 0.9660 |
| 2024-09-09 | 0.9652 |
| 2024-09-06 | 0.9774 |
| 2024-09-05 | 0.9724 |
| 2024-09-04 | 0.9684 |
| 2024-09-03 | 0.9783 |