Fixed Income / Money Market

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Islamic Cash Management Fund08-08-22RM1.00200.00010.46700.344015-06-221.003416-06-221.0000