*The Daily Performances are based on the respective fund's latest applicable NAV date. Please refer to Fund Daily Performance page to find out more.

Announcement: Non-Business Days Due to Malaysia Public Holidays

Please be informed that due to upcoming public holiday in Malaysia, we will be declaring the following non-business day for our funds:

• 1 February 2026 (Sunday): Thaipusam
• 1 February 2026 (Sunday): Federal Territory Day
• 17 & 18 February 2026 (Tuesday-Wednesday): Chinese New Year
• 7 March 2026 (Saturday): Nuzul Al’Quran
• 21 & 22 March 2026 (Saturday-Sunday): Hari Raya Aidilfitri (Eid-ul-Fitri)
• 1 May 2026 (Friday): Labour Day
• 27 May 2026 (Wednesday): Hari Raya Haji (Eid-ul-Adha)
• 31 May 2026 (Sunday): Wesak Day
  
• 1 June 2026 (Monday): Yang Dipertuan Agong's Birthday
• 17 June 2026 (Wednesday): Awal Muharram (Maal Hijrah)
  
• 25 August 2026 (Tuesday): Prophet Muhammad's Birthday
• 31 August 2026 (Monday): National Day
• 16 September 2026 (Wednesday): Malaysia Day
• 8 November 2026 (Sunday): Deepavali
• 25 December 2026 (Friday): Christmas Day

Notes: 

1. When a public holiday falls on Sunday, the following Monday will be observed as a holiday.

2. Please note that there will be no fund pricing on this date. Fund pricing will resume on the next immediate business day.