Unit Trust Price
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UNIT TRUST PRICE

Date: 16 Apr 2014

Unit Trust Net Asset Value (NAV) Change Change %
Affin Equity Fund 0.5168 -0.0008 -0.15%
Dana Islamiah Affin 0.4628 -0.0002 -0.04%
Affin Capital Fund 0.5456 0.0001 0.02%
Affin Islamic Equity Fund 0.4902 -0.0003 -0.06%
Affin Islamic Money Market Fund 0.5097 0.0000 0.00%
Affin Select Growth Fund 0.2987 -0.0004 -0.13%
Affin Tactical Fund 0.2666 -0.0003 -0.11%
Affin Quantum Fund 0.2753 -0.0005 -0.18%
Affin 1Wholesale Fund 1.0011 0.0001 0.01%
Affin 1-iWholesale Fund 1.0016 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 1.0071 0.0001 0.01%
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