Unit Trust Price
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UNIT TRUST PRICE

Date: 17 Sep 2014

Unit Trust Net Asset Value (NAV) Change Change %
Affin Equity Fund 0.4906 -0.0020 -0.41%
Dana Islamiah Affin 0.4530 0.0001 0.02%
Affin Capital Fund 0.5539 0.0001 0.02%
Affin Islamic Equity Fund 0.4716 -0.0002 -0.04%
Affin Islamic Money Market Fund 0.5097 0.0001 0.02%
Affin Select Growth Fund 0.2984 -0.0006 -0.20%
Affin Tactical Fund 0.2686 -0.0002 -0.07%
Affin Quantum Fund 0.2741 -0.0010 -0.36%
Affin 1Wholesale Fund 1.0009 0.0000 0.00%
Affin 1-iWholesale Fund 1.0018 0.0002 0.02%
Affin 2-iWholesale Fund 1.0000 0.0000 0.00%
Affin 3-iWholesale Fund 1.0000 0.0000 0.00%
Affin 4-iWholesale Fund 1.0072 0.0001 0.01%
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