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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: 18 Sep 2014 Net Asset Value (NAV)
Affin Equity Fund 0.4904
Dana Islamiah Affin 0.4526
Affin Capital Fund 0.5540
Affin Islamic Equity Fund 0.4715
Affin Islamic Money Market Fund 0.5097
Affin Select Growth Fund 0.2983
Affin Tactical Fund 0.2685
Affin Quantum Fund 0.2738
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 1.0073
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