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Portfolio Investment
> EquityEXTRA Fund
Avenue EquityEXTRA Fund
Distribution/Bonus/Units Split
Date
Amount
Description
12 Jul 2002
2.00 sen
Distribution
31 Dec 2003
6.00 sen
Distribution
31 Dec 2003
1:1.1162
Unit Split
31 Dec 2004
3.02 sen
Distribution
30 Dec 2005
2.24 sen
Distribution
29 Sep 2006
3.84 sen
Distribution
15 Dec 2006
3.83 sen
Distribution
21 May 2007
6.47 sen
Distribution
24 Dec 2007
5.37 sen
Distribution
Net Asset Value
Asset Allocation
Disclaimer
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