Investor Relations
News
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.
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.
Announcements (via Bursa Malaysia Portal)
| Title | Details |
| Additional Listing Announcement / Subdivision of Shares | Read More |
| Annual Audited Account | Read More |
| Annual Report | Read More |
| Change of Corporate Information | Read More |
| Changes in Shareholdings | Read More |
| Circulars/Notice to Shareholders | Read More |
| Delisting of Securities | Read More |
| Entitlements | Read More |
| Expiry / Maturity / Termination of Securities | Read More |
| Financial Results | Read More |
| General Announcement | Read More |
| General Meetings | Read More |
| Important Relevant Dates for Renounceable Rights | Read More |
| Listing Circulars | Read More |
| Listing Information and Profile | Read More |
| Investor Alert | Read More |
| Reply to Query | Read More |
| Shares Buy Back | Read More |
| Take-over Offer | Read More |
| Transfer of Listing | Read More |
| Unusual Market Activity | Read More |
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