Fund Performance


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%   
 

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