:: Latest News ::
Manager's Price For: 08/02/2010
Fund
NAV/Buy
Sell
AIEF
0.4934
0.4934
AEEF
0.5006
0.5006
ASEF
0.1908
0.1908
ABEF
0.5031
0.5031
AMEF
0.5359
0.5359
ATEF
0.5933
0.5933
ASNITA
0.4525
0.4525
ASBOND
0.5771
0.5771
ALF
0.5040
0.5040
ADEF**
0.5543
0.5543
AVEF**
0.4748
0.4748
ACLAF**
0.4330
0.4330
AIIF1
1.0157
1.0157
AAAF
0.4827
0.4827
ADSF
0.5014
0.5014

** Updated by 10.00 am for T+1 pricing

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