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	27/10/2025	137.10	1.22	0.9

Period: -

Date	NAV	NAV Change	%NAV Change
27/10/2025	137.10	1.22	0.9
24/10/2025	135.88	1.24	0.92
23/10/2025	134.64	0.62	0.46
22/10/2025	134.02	0.85	0.63
21/10/2025	134.87	1.52	1.14
17/10/2025	133.35	1.10	0.82
16/10/2025	134.45	0.86	0.64
14/10/2025	133.59	2.15	1.58
13/10/2025	135.74	0.83	0.61
10/10/2025	136.57	2.13	1.54
09/10/2025	138.70	0.70	0.5
08/10/2025	139.40	0.02	0.01
07/10/2025	139.42	0.01	0.01
06/10/2025	139.43	0.06	0.04
03/10/2025	139.49	0.10	0.07
02/10/2025	139.39	1.27	0.92
01/10/2025	138.12	0.65	0.47
30/09/2025	137.47	0.57	0.42
29/09/2025	136.90	1.40	1.03
26/09/2025	135.50	1.50	1.09