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Daily fund Price
Fund Price for 02 July 2009
Fund Name NAV
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