Portfolio Investment > ASnitaBond Fund


ASnitaBond Fund


  • Distribution/Bonus/Units Split

    Date
    Amount
    Description
    29 July 2009
    1.92 sen
    Distribution
  • Net Asset Value

    AsnitaBond_NAV_Aug2010.JPG
  • Asset Allocation

    AsnitaBond_AA_Aug2010.JPG


 
   
Disclaimer  |  
Copyright 2008 Avenue Invest Berhad (361207-D). All rights reserved.