| Fund Price Update: 20/11/2008 | Net Asset Value (NAV) |
| Affin Equity Fund (AEF) | 0.3083 |
| Dana Islamiah Affin (DIA) | 0.3363 |
| Affin Capital Fund (ACF) | 0.5077 |
| Affin Islamic Equity Fund (AIEF) | 0.3263 |
| Affin Islamic Money Market Fund (AIMMF) | 0.5000 |
| Affin Money Market Fund (AMMF) | 0.5002 |
