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 DateFund NameFund AbbreviationNAV per unitChange(%)
Feeder Fund
17/05/2012MICVFMYR 0.4266-0.117
17/05/2012MIGRFMYR 0.3775-0.106
17/05/2012MIIEFMYR 0.3691-0.108
Bond Fund
17/05/2012MMBFMYR 0.54130.000
Equity Fund
17/05/2012MMEFMYR 0.6089+0.296