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	26/02/2026	140.23	0.82	0.58

Period: -

Date	NAV	NAV Change	%NAV Change
26/02/2026	140.23	0.82	0.58
25/02/2026	141.05	0.50	0.35
24/02/2026	141.55	0.10	0.07
23/02/2026	141.45	1.07	0.76
20/02/2026	140.38	0.04	0.03
19/02/2026	140.42	1.28	0.92
16/02/2026	139.14	0.55	0.4
13/02/2026	138.59	0.81	0.58
12/02/2026	139.40	0.06	0.04
11/02/2026	139.34	0.79	0.57
10/02/2026	138.55	0.79	0.57
09/02/2026	137.76	1.62	1.19
06/02/2026	136.14	0.16	0.12
05/02/2026	136.30	0.80	0.58
04/02/2026	137.10	0.49	0.36
03/02/2026	137.59	0.50	0.36
02/02/2026	137.09	1.62	1.17
30/01/2026	138.71	1.44	1.03
29/01/2026	140.15	0.29	0.21
28/01/2026	139.86	0.80	0.58