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Home : Investor Relations

Announcements (via Bursa Malaysia Portal)

​1 Announcements​ Link
2​ ​Changes in Shareholding Link
3​ ​Listing Circulars ​Link
4​ ​Reply to Queries Link
5​ Annual Audited Accounts​ Link
6​ Annual Reports Link
7​ Circulars to Shareholders​ Link
8​ Investor Alert​ Link
9​ Additional Listing Announcement​ Link
10​ Change of Corporate Information​ Link
​11 Entitlements​ Link
12​ Financial Results​ Link
13​ General Meetings​ Link
14​ Important Relevant Dates for Renounceable Rights​ Link
​15 Listing Information and Profile​ Link
16​ Shares Buy Back​ Link
​17 Transfer of Listing​ Link
18​ Unusual Market Activity​ Link
​19 ​Delisting of Securities Link
​20 ​Take-over Offer Link​

You can also go to Bursa Malaysia and browse Listed Companies >> Announcements page for the Fund’s announcements.

Cross Trade
The Manager may conduct cross trades between funds and private mandates it currently manages provided that all criteria imposed by the regulators are met.
Notwithstanding, cross trades between the personal account of an employee of the Manager and the Fund’s account and between the Manager’s proprietary trading accounts and the Fund’s account are strictly prohibited. The execution of cross trade will be reported to the investment committee and disclosed in the Fund’s report accordingly.