DAILY PRICES OF THE FUNDS
DAILY PRICE OF THE FUNDS AS AT 06/01/2009:
| FUND
|
NAV Per Unit (RM)
|
CHANGES (RM)
|
| AUTB INVESTMENT FUND
|
0.4715 | -0.0006 |
| AUTB PROGRESS FUND
|
0.8368 | -0.0075
|
| AUTB DANA BAKTI
|
0.2875 | -0.0043 |
| AUTB TACTICAL FUND
|
0.6365 | -0.0046 |
| AUTB BOND FUND
|
0.4914
|
-0.0002 |
| AUTB DANA BON AMANAH
|
0.4568 | -0.0001 |
| KLCI
|
922.23 | 1.57 |
