Fund Performance


Prices for our funds are as follows:
 
NAV Thursday, 2 July 2009
 
Fund
 
NAV/Buy
Sell
+/-
+/- (%)
AIEF
IncomeEXTRA Fund
0.4787   
0.4787     
0.00000   
0.000%   
AEEF
EquityEXTRA Fund
0.4456   
0.4456     
-0.00230   
-0.514%   
ASEF
SyariahEXTRA Fund
0.1814   
0.1814     
-0.00340   
-1.840%   
ABEF
BondEXTRA Fund
0.5127   
0.5127     
0.00000   
0.000%   
AMEF
MoneyEXTRA Fund
0.5327   
0.5327     
0.00000   
0.000%   
ATEF
TacticalEXTRA Fund
0.5954   
0.5954     
-0.00400   
-0.667%   
ASNITA
AMANAH SAHAM WANITA
0.4212   
0.4212     
-0.00230   
-0.543%   
ASBOND
Asnita Bond Fund
0.5760   
0.5760     
0.00000   
0.000%   
ALF
Avenue Liquidity Fund
0.5030   
0.5030     
0.00000   
0.000%   
ADEF**
DividendEXTRA Fund
0.5052   
0.5052     
-0.00120   
-0.237%   
AVEF**
VersatileEXTRA Fund
0.4393   
0.4393     
-0.00070   
-0.159%   
ACLAF**
Consumer And Leisure Asia Fund
0.4052   
0.4052     
+0.00010   
+0.025%   
 
 
 
 
 
+/-
+/- (%)
KLCI
Kuala Lumpur Composite Index
1,078.71      
-0.69   
-0.064%   
FBM100
FBM100
7,032.26      
+11.78   
+0.168%   
FBMSyariah
FBM Syariah
7,447.05      
-10.17   
-0.136%   
FD6M
Fixed Deposit Rate - 6 Months
2.10      
0.00   
0.000%   
FD12M
Fixed Deposit Rate - 12 Months
2.50      
0.00   
0.000%   
Repo Rate
Repo Rate – Offer to MoneyEXTRA Fund
1.96      
0.00   
0.000%   
 

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