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 DateFund NameFund AbbreviationNAV per unitChange(%)
Feeder Fund
02/02/2012MICVFMYR 0.4616+0.830
02/02/2012MIGRFMYR 0.4645+0.043
02/02/2012MIIEFMYR 0.4278+1.135
Bond Fund
02/02/2012MMBFMYR 0.5373+0.037
Equity Fund
02/02/2012MMEFMYR 0.6060+1.202