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Price at Wednesday, May 16 2012
Fund NameBid Price / NAVOffer Price
INCOME FUNDMYR 1.4638MYR 1.5408
MANAGED FUNDMYR 3.2778MYR 3.4503
EQUITY FUNDMYR 3.6946MYR 3.8891
DANA EKUITI DINAMIKMYR 2.0573MYR 2.1656
HSBC'S FLEXILIFE GROWTH FUNDMYR 1.6461MYR 1.7327
HSBC'S FLEXILIFE INCOME FUNDMYR 1.6428MYR 1.7293
MANULIFE CHINA VALUE FUND MYR 0.7104MYR 0.7478
MANULIFE EMERGING EASTERN EUROPE FUNDMYR 0.6272MYR 0.6602
SIP AGGRESSIVE PORTFOLIO (USD)USD 0.9661USD 0.9661
SIP GROWTH PORTFOLIO (USD)USD 1.0540USD 1.0540
SIP BALANCED PORTFOLIO (USD)USD 1.1264USD 1.1264
FLEXI INVEST FUNDMYR 0.9794MYR 1.0309
 
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