Date: 18 May 2012
| Unit Trust | Net Asset Value (NAV) | Change | Change % |
|---|---|---|---|
| Affin Equity Fund | 0.4281 | -0.0039  |
-0.91% |
| Dana Islamiah Affin | 0.4300 | -0.0028 |
-0.65% |
| Affin Capital Fund | 0.5163 | 0.0000 | 0.00% |
| Affin Islamic Equity Fund | 0.4234 | -0.0039 |
-0.92% |
| Affin Islamic Money Market Fund | 0.5029 | 0.0000 | 0.00% |
| Affin Select Growth Fund | 0.2812 | -0.0027 |
-0.96% |
| Affin Tactical Fund | 0.2543 | -0.0022 |
-0.87% |
| Affin Quantum Fund | 0.2554 | -0.0024 |
-0.94% |
