Unit Trust Price
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UNIT TRUST PRICE

Date: 20 Aug 2014

Unit Trust Net Asset Value (NAV) Change Change %
Affin Equity Fund 0.4975 0.0001 0.02%
Dana Islamiah Affin 0.4551 -0.0006 -0.13%
Affin Capital Fund 0.5528 0.0000 0.00%
Affin Islamic Equity Fund 0.4760 -0.0005 -0.11%
Affin Islamic Money Market Fund 0.5097 0.0000 0.00%
Affin Select Growth Fund 0.3012 -0.0001 -0.03%
Affin Tactical Fund 0.2698 -0.0001 -0.04%
Affin Quantum Fund 0.2780 -0.0001 -0.04%
Affin 1Wholesale Fund 1.0009 0.0000 0.00%
Affin 1-iWholesale Fund 1.0018 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 1.0073 0.0001 0.01%
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