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	27/01/2026	139.06	1.34	0.97

Period: -

Date	NAV	NAV Change	%NAV Change
27/01/2026	139.06	1.34	0.97
26/01/2026	137.72	0.54	0.39
23/01/2026	137.18	0.51	0.37
22/01/2026	136.67	0.51	0.37
21/01/2026	136.16	1.00	0.74
20/01/2026	135.16	0.61	0.45
19/01/2026	135.77	0.33	0.24
16/01/2026	136.10	0.02	0.01
15/01/2026	136.08	0.64	0.47
14/01/2026	136.72	0.11	0.08
13/01/2026	136.61	0.07	0.05
12/01/2026	136.54	1.01	0.75
09/01/2026	135.53	0.29	0.21
08/01/2026	135.82	0.72	0.53
06/01/2026	136.54	0.45	0.33
05/01/2026	136.09	0.22	0.16
02/01/2026	135.87	1.01	0.75
31/12/2025	134.86	0.18	0.13
30/12/2025	135.04	0.02	0.01
26/12/2025	135.06	0.29	0.22