Unit Trust Price
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UNIT TRUST PRICE

Date: 2 Sep 2014

Unit Trust Net Asset Value (NAV) Change Change %
Affin Equity Fund 0.4935 -0.0014 -0.28%
Dana Islamiah Affin 0.4534 -0.0007 -0.15%
Affin Capital Fund 0.5537 0.0002 0.04%
Affin Islamic Equity Fund 0.4718 -0.0012 -0.25%
Affin Islamic Money Market Fund 0.5090 XD 0.0002 0.04%
Affin Select Growth Fund 0.2991 -0.0007 -0.23%
Affin Tactical Fund 0.2686 -0.0005 -0.19%
Affin Quantum Fund 0.2754 -0.0007 -0.25%
Affin 1Wholesale Fund 1.0009 0.0000 0.00%
Affin 1-iWholesale Fund 1.0005 0.0004 0.04%
Affin 2-iWholesale Fund 1.0000 0.0000 0.00%
Affin 3-iWholesale Fund 1.0000 0.0000 0.00%
Affin 4-iWholesale Fund 1.0059 0.0004 0.04%
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