DAILY PRICES OF THE FUNDS
|
FUND AS AT 02/02/2012 |
NAV PER UNIT (RM) |
CHANGES (RM) |
| MIDF AMANAH GROWTH FUND
(formerly known as AUTB Investment Fund) |
0.6258
|
0.0188
|
| MIDF AMANAH STRATEGIC FUND
(formerly known as AUTB Progress Fund) |
0.9889 | 0.0294 |
| MIDF AMANAH ISLAMIC FUND
(formerly known as AUTB Dana Bakti) |
0.3626
|
0.0106
|
| MIDF AMANAH DYNAMIC FUND
(formerly known as AUTB Tactical Fund) |
0.8517
|
0.0255
|
| MIDF AMANAH MONEY MARKET FUND
(formerly known as AUTB Bond Fund) |
0.5064
|
0.0001
|
| MIDF AMANAH SHARIAH MONEY MARKET FUND
(formerly known as Dana Bon Amanah) |
0.4933
|
0.0001
|
|
MIDF AMANAH ASIA PACIFIC EQUITY FUND |
0.4983
|
-0.0001
|
|
MIDF AMANAH ASIA PACIFIC ISLAMIC EQUITY FUND |
0.4981
|
-0.0001 |
|
KLCI |
1537.09 | 15.80 |
MIDF Amanah Asset Management
