Fund Performance


Prices for our funds are as follows:
 
NAV Thursday, 11 March 2010
 
Fund
 
NAV/Buy
Sell
+/-
+/- (%)
AIEF
IncomeEXTRA Fund
0.4959   
0.4959     
+0.00010   
+0.020%   
AEEF
EquityEXTRA Fund
0.5308   
0.5308     
-0.00070   
-0.132%   
ASEF
SyariahEXTRA Fund
0.1938   
0.1938     
-0.00070   
-0.360%   
ABEF
BondEXTRA Fund
0.5046   
0.5046     
-0.00010   
-0.020%   
AMEF
MoneyEXTRA Fund
0.5373   
0.5373     
0.00000   
0.000%   
ATEF
TacticalEXTRA Fund
0.6216   
0.6216     
-0.00270   
-0.432%   
ASNITA
AMANAH SAHAM WANITA
0.4637   
0.4637     
-0.00080   
-0.172%   
ASBOND
Asnita Bond Fund
0.5790   
0.5790     
+0.00010   
+0.017%   
ALF
Avenue Liquidity Fund
0.5047   
0.5047     
0.00000   
0.000%   
ADEF**
DividendEXTRA Fund
0.5743   
0.5743     
0.00000   
0.000%   
AVEF**
VersatileEXTRA Fund
0.4961   
0.4961     
0.00000   
0.000%   
ACLAF**
Consumer And Leisure Asia Fund
0.4544   
0.4544     
-0.00550   
-1.196%   
AIIF1
Avenue Institutional Income Fund One
1.0091   
1.0091     
-0.00780   
-0.767%   
AAAF
AsiaPac Alpha Fund
0.5055   
0.5055     
0.00000   
0.000%   
ADSF
Dana Safa Fund
0.5029   
0.5029     
0.00000   
0.000%   
 
 
 
 
 
+/-
+/- (%)
FBMKLCI
Kuala Lumpur Composite Index
1,321.43      
-6.79   
-0.511%   
FBM100
FBM100
8,639.80      
-39.91   
-0.460%   
FBMSyariah
FBM Syariah
8,836.74      
-26.38   
-0.298%   
FD6M
Fixed Deposit Rate - 6 Months
2.35      
0.00   
0.000%   
FD12M
Fixed Deposit Rate - 12 Months
2.75      
0.00   
0.000%   
Repo Rate
Repo Rate – Offer to MoneyEXTRA Fund
2.10      
0.00   
0.000%   
 

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