| 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%
|
|
| |
|
|
Fund Performance
