Fund Price Update: 8/2/2010 Net Asset Value (NAV)
Affin Equity Fund (AEF) 0.4160
Dana Islamiah Affin (DIA) 0.4012
Affin Capital Fund (ACF) 0.5238
Affin Islamic Equity Fund (AIEF) 0.4116
Affin Islamic Money Market Fund (AIMMF) 0.5017
Affin Money Market Fund (AMMF) 0.5013
Affin Select Growth Fund (ASGF) 0.2535

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