FundUnit Price RMPrices as of
BuySellNAV
Istiqrar1.5091.5841.50927 May 2020
Ittizan1.7301.8171.73027 May 2020
myEquity Index Fund1.7371.7371.73727 May 2020
myDividend Fund1.2901.2901.29027 May 2020
myBlue Chips Fund1.3131.3131.31327 May 2020
myGrowth Fund1.2411.2411.24127 May 2020
myBalanced Fund1.3391.3391.33927 May 2020