| 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%
|
|
| |
|
|
Fund Performance
