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	26/03/2026	129.82	2.46	1.86

Period: -

Date	NAV	NAV Change	%NAV Change
26/03/2026	129.82	2.46	1.86
25/03/2026	132.28	1.20	0.92
24/03/2026	131.08	0.99	0.76
23/03/2026	130.09	2.88	2.17
20/03/2026	132.97	1.09	0.81
19/03/2026	134.06	2.49	1.82
18/03/2026	136.55	1.11	0.82
17/03/2026	135.44	0.45	0.33
16/03/2026	134.99	1.16	0.87
13/03/2026	133.83	0.47	0.35
12/03/2026	134.30	1.37	1.01
11/03/2026	135.67	0.56	0.41
10/03/2026	135.11	3.54	2.69
09/03/2026	131.57	2.23	1.67
06/03/2026	133.80	0.25	0.19
05/03/2026	133.55	0.03	0.02
04/03/2026	133.58	2.80	2.05
03/03/2026	136.38	3.14	2.25
02/03/2026	139.52	1.46	1.04
27/02/2026	140.98	0.75	0.53