Unit Trust Price
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UNIT TRUST PRICE

Date: 24 Apr 2014

Unit Trust Net Asset Value (NAV) Change Change %
Affin Equity Fund 0.5203 -0.0001 -0.02%
Dana Islamiah Affin 0.4663 0.0010 0.21%
Affin Capital Fund 0.5472 0.0000 0.00%
Affin Islamic Equity Fund 0.4953 0.0015 0.30%
Affin Islamic Money Market Fund 0.5100 0.0000 0.00%
Affin Select Growth Fund 0.3007 0.0003 0.10%
Affin Tactical Fund 0.2684 0.0004 0.15%
Affin Quantum Fund 0.2768 0.0000 0.00%
Affin 1Wholesale Fund 1.0016 0.0000 0.00%
Affin 1-iWholesale Fund 1.0023 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 1.0078 0.0001 0.01%
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