DAILY PRICES OF THE FUNDS
| FUND
AS AT 9/8/2010 |
NAV PER UNIT (RM) |
CHANGES (RM)
|
|
| MIDF AMANAH GROWTH FUND
(formerly known as AUTB Investment Fund) |
0.5577 | -0.0015 |
|
| MIDF AMANAH STRATEGIC FUND
(formerly known as AUTB Progress Fund) |
0.8773 | -0.0027 | |
| MIDF AMANAH ISLAMIC FUND
(formerly known as AUTB Dana Bakti) |
0.3202 | -0.0008 | |
| MIDF AMANAH DYNAMIC FUND
(formerly known as AUTB Tactical Fund) |
0.7752 | -0.0021 | |
| MIDF AMANAH BOND FUND
(formerly known as AUTB Bond Fund) |
0.4971 | 0.0000 | |
| MIDF AMANAH ISLAMIC BOND FUND
(formerly known as Dana Bon Amanah) |
0.4460 | -0.0001 | |
|
KLCI |
1,434.14 |
-0.13 |
MIDF Amanah Asset Management
