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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Affin Equity Fund
Affin Capital Fund
Affin Select Growth Fund
Affin Tactical Fund
Affin Quantum Fund
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| Date: 27 Jan 2012 | Net Asset Value (NAV) |
|---|---|
| Affin Equity Fund | 0.4373  |
| Dana Islamiah Affin | 0.4374  |
| Affin Capital Fund | 0.5327 |
| Affin Islamic Equity Fund | 0.4346 |
| Affin Islamic Money Market Fund | 0.5020 |
| Affin Select Growth Fund | 0.2816 |
| Affin Tactical Fund | 0.2546 XD |
| Affin Quantum Fund | 0.2537 |
30 Sep 2011 [ Announcement ]
AFFIN FUND DECLARED DISTRIBUTION
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