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
Affin 1Wholesale Fund
Dana Islamiah Affin
Affin Islamic Equity Fund
Affin Islamic Money Market Fund
Affin 1-iWholesale Fund
Affin 2-iWholesale Fund
Affin 3-iWholesale Fund
Affin 4-iWholesale Fund
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| Date: 19 Jun 2013 | Net Asset Value (NAV) |
|---|---|
| Affin Equity Fund | 0.5112  |
| Dana Islamiah Affin | 0.4763 |
| Affin Capital Fund | 0.5439  |
| Affin Islamic Equity Fund | 0.4919 |
| Affin Islamic Money Market Fund | 0.5097 |
| Affin Select Growth Fund | 0.3011 |
| Affin Tactical Fund | 0.2743 |
| Affin Quantum Fund | 0.2871 |
| Affin 1Wholesale Fund | 1.0013 |
| Affin 1-iWholesale Fund | 1.0026 |
| Affin 2-iWholesale Fund | 1.0000 |
| Affin 3-iWholesale Fund | 1.0000 |
| Affin 4-iWholesale Fund | 1.0057 |
30 Jan 2013 [ Announcement ]
AFFIN FUND MANAGEMENT BERHAD LAUNCHES AFFIN 2-iWHOLESALE FUND, AFFIN 3-iWHOLESALE FUND AND AFFIN 4-iWHOLESALE FUND
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