| Prices for our funds are as follows: |
| |
| NAV
Wednesday, 27 August 2008
|
|
|
Fund
|
|
NAV/Buy
|
Sell
|
+/-
|
+/- (%)
|
|
AIEF
|
IncomeEXTRA Fund |
0.4558
|
0.4558  |
+0.00030
|
+0.066%
|
|
AEEF
|
EquityEXTRA Fund |
0.4405
|
0.4405  |
-0.00040
|
-0.091%
|
|
ASEF
|
SyariahEXTRA Fund |
0.1765
|
0.1765 |
-0.00020
|
-0.113%
|
|
ABEF
|
BondEXTRA Fund |
0.4622
|
0.4622 |
+0.00030
|
+0.065%
|
|
AMEF
|
MoneyEXTRA Fund |
0.5314
|
0.5314  |
0.00000
|
0.000%
|
|
ATEF
|
TacticalEXTRA Fund |
0.5654
|
0.5654 |
-0.00060
|
-0.106%
|
|
ASNITA
|
AMANAH SAHAM WANITA |
0.4028
|
0.4028 |
+0.00080
|
+0.199%
|
|
ASBOND
|
Asnita Bond Fund |
0.5319
|
0.5319 |
+0.00040
|
+0.075%
|
|
ADEF**
|
DividendEXTRA Fund |
0.4758
|
0.4758 |
+0.00030
|
+0.063%
|
|
AVEF**
|
VersatileEXTRA Fund |
0.4355
|
0.4355 |
+0.00080
|
+0.184%
|
|
ACLAF**
|
Consumer And Leisure Asia Fund |
0.3851
|
0.3851 |
+0.00140
|
+0.365%
|
|
|
| |
|
|
| |
|
|
|
|
+/-
|
+/- (%)
|
|
KLCI
|
Kuala Lumpur Composite Index |
1,067.65
|
-2.85
|
-0.266%
|
|
FBM100
|
FBM100 |
6,915.48
|
-25.89
|
-0.373%
|
|
FBMSyariah
|
FBM Syariah |
7,439.26
|
+0.81
|
+0.011%
|
|
FD6M
|
Fixed Deposit Rate - 6 Months |
3.45
|
0.00
|
0.000%
|
|
FD12M
|
Fixed Deposit Rate - 12 Months |
3.70
|
0.00
|
0.000%
|
|
Repo Rate
|
Repo Rate – Offer to MoneyEXTRA Fund |
3.45
|
0.00
|
0.000%
|
|
| |
|
|
