Fund Price
Closing Prices For : 21 April 2014
Fund NAV * Change Change (%)
Dana Al-Aiman 0.5666 0.0014 0.25
ASM Shariah Index Fund 0.5343 0.0020 0.37
ASM Shariah Cash Management Fund 0.5056 0.0001 0.02
ASM Dana Mutiara 0.4371 0.0012 0.27
ASM Shariah Aggressive Fund 0.5642 0.0008 0.14
Dana Bestari 0.4282 0.0010 0.23
ASM Shariah Balanced Fund 0.7882 0.0012 0.15
ASM Shariah Tactical Fund (formerly KMB-11) 0.5253 0.0012 0.23
ASM Shariah Growth Fund 1.3847 0.0043 0.31
ASM Shariah Mid-Cap Fund (Fomerly ASM First Public Fund) 0.2310 0.0056 2.42
ASM Shariah Premier Fund 0.3415 0.0011 0.32
ASM Syariah Dividend Fund 0.2584 0.0021 0.81
ASM Syariah Capital Protected Sector Linked Fund 0.5252 0.0002 0.04
ASM Shariah TNB Employees Fund (formerly Amanah Saham Pekerja-Pekerja TNB) 0.4142 0.0008 0.19
* Net Asset Value (NAV) Per Unit
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