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 Fund07-12-211.00290.00010.38600.318014-09-211.003215-09-211.0000