Portfolio Investment > SyariahEXTRA Fund


Avenue SyariahEXTRA Fund


  • Distribution/Bonus/Units Split

    Date
    Amount
    Description
    02 Jan 2003
    1:1.2425
    Unit Split
    31 Dec 2003
    3.01 sen
    Distribution
    31 Dec 2004
    1.27 sen
    Distribution
    15 Dec 2006
    2.55 sen
    Distribution
  • Net Asset Value

    Syariah_NAV_Aug2010.JPG
  • Asset Allocation

    Syariah_AA_Aug2010.JPG


 
   
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