Unit Trust Price
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UNIT TRUST PRICE

Date: 25 Jul 2014

Unit Trust Net Asset Value (NAV) Change Change %
Affin Equity Fund 0.4993 0.0001 0.02%
Dana Islamiah Affin 0.4561 -0.0001 -0.02%
Affin Capital Fund 0.5514 0.0001 0.02%
Affin Islamic Equity Fund 0.4788 -0.0001 -0.02%
Affin Islamic Money Market Fund 0.5101 0.0000 0.00%
Affin Select Growth Fund 0.3026 -0.0001 -0.03%
Affin Tactical Fund 0.2704 0.0000 0.00%
Affin Quantum Fund 0.2790 0.0001 0.04%
Affin 1Wholesale Fund 1.0006 0.0000 0.00%
Affin 1-iWholesale Fund 1.0024 0.0001 0.01%
Affin 2-iWholesale Fund 1.0000 0.0000 0.00%
Affin 3-iWholesale Fund 1.0000 0.0000 0.00%
Affin 4-iWholesale Fund 1.0079 0.0001 0.01%
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