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happy Affin Fund Management Berhad (AFMB), a licensed Fund Manager under the Capital Markets and Services Act 2007 is a wholly owned subsidiary of Affin Investment Bank Berhad and is part of the larger Lembaga Tabung Angkatan Tentera Group, the Armed Forces Provident Fund.

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AFMB Daily Unit Trust Price
Date: 21 Aug 2014 Net Asset Value (NAV)
Affin Equity Fund 0.4984
Dana Islamiah Affin 0.4555
Affin Capital Fund 0.5529
Affin Islamic Equity Fund 0.4761
Affin Islamic Money Market Fund 0.5098
Affin Select Growth Fund 0.3014
Affin Tactical Fund 0.2698
Affin Quantum Fund 0.2783
Affin 1Wholesale Fund 1.0009
Affin 1-iWholesale Fund 1.0019
Affin 2-iWholesale Fund 1.0000
Affin 3-iWholesale Fund 1.0000
Affin 4-iWholesale Fund 1.0074
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