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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Prime Balanced Income Fund of Funds B2 | 0P0000. | 1.671 | -0.08% | 401.86M | 28/11 | ||
Prime Balanced Income Fund of Funds B1 | 0P0000. | 1.670 | -0.08% | 401.86M | 28/11 | ||
Prime Balanced Income Fund of Funds B | 0P0001. | 1.672 | -0.08% | 401.86M | 28/11 | ||
Mazi Asset Management Prime Property Fund B3 | 0P0001. | 0.871 | +0.64% | 332.65M | 29/11 | ||
Mazi Asset Management Prime Property Fund A1 | 0P0001. | 0.863 | +0.64% | 332.65M | 29/11 | ||
Mazi Asset Management Prime Property Fund B1 | 0P0001. | 0.862 | +0.63% | 332.65M | 29/11 | ||
Prime Global Equity Fund B | 0P0001. | 3.469 | -0.43% | 372.97M | 29/11 | ||
Prime Global Equity Fund C | 0P0001. | 3.461 | -0.43% | 372.97M | 29/11 | ||
Prime SA Equity Fund B | 0P0001. | 1.730 | -0.10% | 360.89M | 29/11 | ||
Prime SA Equity Fund C | 0P0001. | 1.511 | -0.10% | 360.89M | 29/11 | ||
Prime Optimal Balanced Fund of Funds B1 | 0P0000. | 1.914 | -0.08% | 119.29M | 28/11 |