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	30/06/2026	145.42	1.74	1.21

Period: -

Date	NAV	NAV Change	%NAV Change
30/06/2026	145.42	1.74	1.21
29/06/2026	143.68	1.13	0.79
26/06/2026	142.55	3.12	2.14
25/06/2026	145.67	1.04	0.72
24/06/2026	144.63	0.98	0.68
23/06/2026	143.65	6.98	4.63
22/06/2026	150.63	1.58	1.06
19/06/2026	149.05	0.86	0.58
17/06/2026	148.19	1.60	1.09
16/06/2026	146.59	1.64	1.11
15/06/2026	148.23	5.02	3.51
12/06/2026	143.21	2.03	1.44
11/06/2026	141.18	2.55	1.84
10/06/2026	138.63	2.16	1.53
09/06/2026	140.79	1.07	0.75
08/06/2026	141.86	0.78	0.55
05/06/2026	142.64	4.94	3.35
04/06/2026	147.58	4.67	3.07
03/06/2026	150.89	0.48	0.32
02/06/2026	151.37	1.83	1.22