|
Fund Price for 02 July 2009
|
BF
|
0.3499
|
|
BGF
|
0.7091
|
|
BIF
|
0.6080
|
|
BOF
|
1.1192
|
|
BOFINS
|
1.1445
|
|
BOFINS2
|
1.0325
|
|
BOFINS3
|
1.0035
|
|
EAF1
|
0.5367
|
|
EAF3
|
0.5877
|
|
EF
|
1.0847
|
|
EF2
|
0.9211
|
|
KLF**
|
0.7042
|
|
KLF2
|
0.7110
|
|
MMF
|
1.0000
|
|
RGF1**
|
0.5636
|
|
SBF
|
1.0408
|
|
SCF
|
0.2973
|
|
SCF2
|
0.6140
|
|
XCF
|
1.0127
|
|
XIF
|
0.9977
|
|
DALI
|
0.8477
|
|
DALI3
|
0.2116
|
|
IBGF
|
0.4699
|
|
IBIF
|
0.4861
|
|
IEAF
|
0.4659
|
|
IESF
|
0.9549
|
|
IMMF
|
1.0115
|
|
ISCF
|
0.4297
|
|
ISF
|
1.1118
|
|
ISTSF
|
1.0101
|
|
INSUKUK
|
1.0032
|
KLSE : 1078.71
EMAS Index : 7221.87
Last Updated : 02 Jul 2009
** Closed Fund
|
 |
Financial Calculators
