Portfolio Investment > MoneyEXTRA Fund


Avenue MoneyEXTRA Fund


  • Distribution/Bonus/Units Split

    Date
    Amount
    Description
    27 Jan 2006
    0.12 sen
    Distribution
    28 Feb 2006
    0.12 sen
    Distribution
    31 Mar 2006
    0.12 sen
    Distribution
    28 Apr 2006
    0.12 sen
    Distribution
    31 May 2006
    0.12 sen
    Distribution
    30 Jun 2006
    0.12 sen
    Distribution
    31 Jul 2006
    0.12 sen
    Distribution
    30 Aug 2006
    0.12 sen
    Distribution
    29 Sep 2006
    0.12 sen
    Distribution
    31 Oct 2006
    0.12 sen
    Distribution
    30 Nov 2006
    0.12 sen
    Distribution
    29 Dec 2006
    0.12 sen
    Distribution
    30 Mar 2007
    0.36 sen
    Distribution
    29 Jun 2007
    0.36 sen
    Distribution
    28 Sep 2007
    0.36 sen
    Distribution
    24 Dec 2007
    0.36 sen
    Distribution
    31 Mar 2008
    0.36 sen
    Distribution
    27 Jun 2008
    0.36 sen
    Distribution
    25 Sep 2008
    0.36 sen
    Distribution
    24 Dec 2008
    0.36 sen
    Distribution
    25 Mar 2009
    0.36 sen
    Distribution
    24 Jun 2009
    0.36 sen
    Distribution
    28 Sept 2009
    0.36 sen
    Distribution
    29 Dec 2009
    0.36 sen
    Distribution
    26 Mar 2010
    0.36 sen
    Distribution
    25 June 2010
    0.36 sen
    Distribution
  • Net Asset Value

    Money_NAV_Aug2010.JPG
  • Asset Allocation

    Money_AA_Aug2010.JPG


 
   
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