| 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%
|
|
| |
|
|
Fund Performance
