| Prices for our funds are as follows: |
| |
| NAV
Monday, 8 February 2010
|
|
|
Fund
|
|
NAV/Buy
|
Sell
|
+/-
|
+/- (%)
|
|
AIEF
|
IncomeEXTRA Fund |
0.4934
|
0.4934  |
+0.00030
|
+0.061%
|
|
AEEF
|
EquityEXTRA Fund |
0.5006
|
0.5006  |
-0.00460
|
-0.911%
|
|
ASEF
|
SyariahEXTRA Fund |
0.1908
|
0.1908 |
-0.00160
|
-0.832%
|
|
ABEF
|
BondEXTRA Fund |
0.5031
|
0.5031 |
+0.00020
|
+0.040%
|
|
AMEF
|
MoneyEXTRA Fund |
0.5359
|
0.5359 |
+0.00010
|
+0.019%
|
|
ATEF
|
TacticalEXTRA Fund |
0.5933
|
0.5933 |
-0.00520
|
-0.869%
|
|
ASNITA
|
AMANAH SAHAM WANITA |
0.4525
|
0.4525 |
-0.00400
|
-0.876%
|
|
ASBOND
|
Asnita Bond Fund |
0.5771
|
0.5771 |
+0.00020
|
+0.035%
|
|
ALF
|
Avenue Liquidity Fund |
0.5040
|
0.5040 |
+0.00010
|
+0.020%
|
|
ADEF**
|
DividendEXTRA Fund |
0.5543
|
0.5543 |
-0.00220
|
-0.395%
|
|
AVEF**
|
VersatileEXTRA Fund |
0.4748
|
0.4748 |
-0.00430
|
-0.898%
|
|
ACLAF**
|
Consumer And Leisure Asia Fund |
0.4330
|
0.4330 |
-0.00450
|
-1.029%
|
|
AIIF1
|
Avenue Institutional Income Fund One |
1.0157
|
1.0157 |
+0.00050
|
+0.049%
|
|
AAAF
|
AsiaPac Alpha Fund |
0.4827
|
0.4827 |
-0.00340
|
-0.699%
|
|
ADSF
|
Dana Safa Fund |
0.5014
|
0.5014 |
+0.00020
|
+0.040%
|
|
|
| |
|
|
| |
|
|
|
|
+/-
|
+/- (%)
|
|
FBMKLCI
|
Kuala Lumpur Composite Index |
1,235.22
|
-12.68
|
-1.016%
|
|
FBM100
|
FBM100 |
8,095.11
|
-78.20
|
-0.957%
|
|
FBMSyariah
|
FBM Syariah |
8,359.80
|
+119.12
|
+1.446%
|
|
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 |
1.98
|
0.00
|
0.000%
|
|
| |
|
|
Fund Performance
