Fund Price Update: 2/7/2009 Net Asset Value (NAV)
Affin Equity Fund (AEF) 0.3701
Dana Islamiah Affin (DIA) 0.3825XD
Affin Capital Fund (ACF) 0.5065
Affin Islamic Equity Fund (AIEF) 0.3845XD
Affin Islamic Money Market Fund (AIMMF) 0.5000XD
Affin Money Market Fund (AMMF) 0.5000XD

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