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 | Link |
| Annual Audited Account | Link |
| Annual Report | Link |
| Change of Corporate Information | Link |
| Changes in Shareholdings | Link |
| Circular/Notice to Shareholders | Link |
| Dealings in Listed Securities (Chapter 14 of Listing Requirements) | Link |
| Delisting of Securities | Link |
| Entitlements | Link |
| Expiry / Maturity / Termination of Securities | Link |
| Financial Results | Link |
| General Announcement | Link |
| General Meetings | Link |
| Important Relevant Dates for Renounceable Rights | Link |
| Investor Alert | Link |
| Listing Circulars | Link |
| Listing Information and Profile | Link |
| Prospectus | Link |
| Reply to Query | Link |
| Shares Buy Back | Link |
| Take-over Offer | Link |
| Transfer of Listing | Link |
| Unusual Market Activity | Link |
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