Fund Price
Closing Prices For : 17 May 2012
Fund Net Asset Value (NAV) Change Change (%)
Dana Al-Aiman 0.5114 0.0011 0.22
ASM Index Fund 0.4770 0.0016 0.34
ASM Syariah Money Market Fund 0.5267 0.0000 0.00
ASM Dana Mutiara 0.3905 0.0034 0.87
ASM Syariah Aggressive Fund 0.3716 0.0036 0.97
Dana Bestari 0.3897 0.0019 0.49
ASM Balanced Fund 0.7292 0.0011 0.15
KMB 11 0.4897 0.0004 0.08
KMB - DP 1.0104 0.0060 0.59
ASM First Public Fund 0.2094 0.0008 0.38
ASM Premier Fund 0.3364 -0.0001 -0.03
ASM Syariah Dividend Fund 0.2453 -0.0005 -0.20
ASM Syariah Capital Protected Sector Linked Fund 0.5002 0.0001 0.02
Amanah Saham Pekerja-pekerja TNB 0.3709 0.0004 0.11
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