Fund Performance


Prices for our funds are as follows:
 
NAV Thursday, 2 September 2010
 
Fund
 
NAV/Buy
Sell
+/-
+/- (%)
AIEF
IncomeEXTRA Fund
0.5083   
0.5083     
+0.00010   
+0.020%   
AAAF**
AsiaPac Alpha Fund
0.5053   
0.5053     
+0.00380   
+0.758%   
ADSF
Dana Safa Fund
0.5115   
0.5115     
0.00000   
0.000%   
AEEF
EquityEXTRA Fund
0.5591   
0.5591     
+0.00760   
+1.378%   
ASEF
SyariahEXTRA Fund
0.2013   
0.2013     
+0.00160   
+0.801%   
ABEF
BondEXTRA Fund
0.5178   
0.5178     
+0.00010   
+0.019%   
AMEF
MoneyEXTRA Fund
0.5378   
0.5378     
0.00000   
0.000%   
ATEF
TacticalEXTRA Fund
0.6508   
0.6508     
+0.00540   
+0.837%   
ASNITA
AMANAH SAHAM WANITA
0.4863   
0.4863     
+0.00450   
+0.934%   
ASBOND
Asnita Bond Fund
0.5953   
0.5953     
+0.00010   
+0.017%   
ALF
Avenue Liquidity Fund
0.5056   
0.5056     
0.00000   
0.000%   
ADEF**
DividendEXTRA Fund
0.6188   
0.6188     
+0.00340   
+0.552%   
AVEF**
VersatileEXTRA Fund
0.4995   
0.4995     
+0.00310   
+0.624%   
ACLAF**
Consumer And Leisure Asia Fund
0.4928   
0.4928     
+0.00580   
+1.191%   
AIIF1
Avenue Institutional Income Fund One
1.0127   
1.0127     
-0.00040   
-0.039%   
 
 
 
 
 
+/-
+/- (%)
FBMKLCI
Kuala Lumpur Composite Index
1,441.07      
+9.11   
+0.636%   
FBM100
FBM100
9,400.14      
+64.48   
+0.691%   
FBMSyariah
FBM Syariah
9,372.07      
+70.92   
+0.762%   
FD6M
Fixed Deposit Rate - 6 Months
2.80      
0.00   
0.000%   
FD12M
Fixed Deposit Rate - 12 Months
2.85      
0.00   
0.000%   
Repo Rate
Repo Rate – Offer to MoneyEXTRA Fund
2.60      
0.00   
0.000%   
 

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