Fund Price Update: 10/3/2010 Net Asset Value (NAV)
Affin Equity Fund (AEF) 0.4365
Dana Islamiah Affin (DIA) 0.4063
Affin Capital Fund (ACF) 0.5234
Affin Islamic Equity Fund (AIEF) 0.4298
Affin Islamic Money Market Fund (AIMMF) 0.5005
Affin Money Market Fund (AMMF) 0.5000
Affin Select Growth Fund (ASGF) 0.2686

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