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DateFund NameFund AbbreviationNAVChange
Close Ended Fund
16/04/2014MATMBMYR 1.0075MYR 0.0000
Feeder Fund
16/04/2014MICVFMYR 0.5267-MYR 0.0009
16/04/2014MIGRFMYR 0.4161+MYR 0.0026
16/04/2014MIIEFMYR 0.4698-MYR 0.0053
Bond Fund
16/04/2014MMBFMYR 0.5492+MYR 0.0001
16/04/2014MSDSMYR 0.5022+MYR 0.0001
Equity Fund
16/04/2014MMEFMYR 0.7492-MYR 0.0007
16/04/2014MSDEMYR 0.5742-MYR 0.0001
Money Market Fund
16/04/2014MCMFMYR 1.0128+MYR 0.0001