Fund Price
Closing Prices For : 23 April 2014
Fund NAV * Change Change (%)
Dana Al-Aiman 0.5669 0.0000 0.00
ASM Shariah Index Fund 0.5355 0.0001 0.02
ASM Shariah Cash Management Fund 0.5057 0.0001 0.02
ASM Dana Mutiara 0.4375 0.0001 0.02
ASM Shariah Aggressive Fund 0.5621 -0.0019 -0.34
Dana Bestari 0.4284 -0.0002 -0.05
ASM Shariah Balanced Fund 0.7880 -0.0013 -0.16
ASM Shariah Tactical Fund (formerly KMB-11) 0.5250 -0.0009 -0.17
ASM Shariah Growth Fund 1.3794 -0.0077 -0.56
ASM Shariah Mid-Cap Fund (Fomerly ASM First Public Fund) 0.2262 -0.0007 -0.31
ASM Shariah Premier Fund 0.3416 -0.0007 -0.20
ASM Syariah Dividend Fund 0.2585 -0.0003 -0.12
ASM Syariah Capital Protected Sector Linked Fund 0.5254 0.0001 0.02
ASM Shariah TNB Employees Fund (formerly Amanah Saham Pekerja-Pekerja TNB) 0.4142 -0.0006 -0.14
* Net Asset Value (NAV) Per Unit
Be Our Consultant
  • Certified Unit Trust Consultant
    If you are aged 21 years and above with a minimum qualification of SPM, highly motivated and have the passion to become a successful UTC, we want you to join us and start gaining unlimited income! Contact us now at (03) 4145 3900 or investorrelation@asminvestment.com.my for more information.
View All Vacancies
Product Of Choice
PMB Investment Fund Profile
Links :