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Price at Thursday, February 02 2012
Fund NameBid Price / NAVOffer Price
INCOME FUNDMYR 1.4549MYR 1.5315
MANAGED FUNDMYR 3.2907MYR 3.4639
EQUITY FUNDMYR 3.7033MYR 3.8982
DANA EKUITI DINAMIKMYR 2.0624MYR 2.1709
HSBC'S FLEXILIFE GROWTH FUNDMYR 1.6360MYR 1.7221
HSBC'S FLEXILIFE INCOME FUNDMYR 1.6449MYR 1.7315
HSBC'S INVESTPROTECT PPP FUNDMYR 1.0014-
MANULIFE CHINA VALUE FUND MYR 0.7670MYR 0.8074
MANULIFE EMERGING EASTERN EUROPE FUNDMYR 0.6885MYR 0.7247
SIP AGGRESSIVE PORTFOLIO (USD)USD 0.9966USD 0.9966
SIP GROWTH PORTFOLIO (USD)USD 1.0704USD 1.0704
SIP BALANCED PORTFOLIO (USD)USD 1.1276USD 1.1276
 
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