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 Fund02-12-22RM1.00430.00010.42800.349015-09-221.003519-09-221.0002