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	20/07/2026	135.57	0.77	0.57

Period: -

Date	NAV	NAV Change	%NAV Change
20/07/2026	135.57	0.77	0.57
17/07/2026	134.80	2.76	2.01
16/07/2026	137.56	2.46	1.76
15/07/2026	140.02	0.95	0.68
14/07/2026	139.07	1.61	1.17
13/07/2026	137.46	3.35	2.38
10/07/2026	140.81	0.50	0.35
09/07/2026	141.31	2.27	1.63
08/07/2026	139.04	0.56	0.4
07/07/2026	139.60	3.57	2.49
06/07/2026	143.17	1.57	1.11
03/07/2026	141.60	2.16	1.55
02/07/2026	139.44	3.13	2.2
01/07/2026	142.57	2.85	1.96
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