List Fund Data

BAEF Fund Name:

Fund Full Name	Fund name	Currency	NAV Date	NAV	NAV Change	%NAV Change
BAMC Asia Equity Fund	BAEF	USD	30/12/2025	135.04	0.02	0.01

Period: -

Date	NAV	NAV Change	%NAV Change
30/12/2025	135.04	0.02	0.01
26/12/2025	135.06	0.29	0.22
24/12/2025	134.77	0.32	0.24
23/12/2025	134.45	0.03	0.02
22/12/2025	134.42	1.20	0.9
19/12/2025	133.22	0.76	0.57
18/12/2025	132.46	0.05	0.04
17/12/2025	132.51	0.39	0.3
16/12/2025	132.12	0.73	0.55
15/12/2025	132.85	0.77	0.58
12/12/2025	133.62	1.01	0.76
11/12/2025	132.61	0.24	0.18
10/12/2025	132.85	0.25	0.19
09/12/2025	132.60	0.45	0.34
08/12/2025	133.05	0.56	0.42
05/12/2025	133.61	0.19	0.14
04/12/2025	133.42	0.47	0.35
03/12/2025	132.95	0.48	0.36
02/12/2025	133.43	0.52	0.39
01/12/2025	132.91	0.02	0.02