Fund Price for 28 August 2008
|
AEF*
|
0.4265
|
|
BGF
|
0.7493
|
|
BIF
|
0.5805
|
|
BOF2
|
1.0727
|
|
EAF1
|
0.5981
|
|
EF
|
1.0950
|
|
EF2
|
0.9162
|
|
EF4
|
0.9786
|
|
EGF*
|
0.5810
|
|
EGIF*
|
0.8789
|
|
EIF*
|
1.0733
|
|
GBF*
|
0.4569
|
|
GGF*
|
0.4468
|
|
KLF**
|
0.6896
|
|
KLF2
|
0.6951
|
|
MMF
|
1.0023
|
|
RGF1**
|
0.5340
|
|
SCF2
|
0.7003
|
|
DALI
|
0.8243
|
|
DALI2*
|
1.4579
|
|
IBF*
|
0.4367
|
|
IBIF
|
0.5065
|
|
IEF*
|
0.6960
|
|
IEIF
|
0.7021
|
|
ISCF
|
0.4912
|
|
ISF
|
1.0461
|
* Price for transactions on 27 August 2008
KLSE : 1070.46
EMAS Index : 7147.42
Last Updated : 28 Aug 2008
|
Financial Calculators
