 |
 |
 |
 |
DAILY PRICES OF THE FUNDS
|
FUND AS AT 19/06/2013 |
NAV PER UNIT (RM) |
CHANGES (RM) |
| MIDF AMANAH GROWTH FUND (formerly known as AUTB Investment Fund) |
0.5000 |
-0.0006 |
| MIDF AMANAH STRATEGIC FUND (formerly known as AUTB Progress Fund) |
0.8547 | 0.0080 |
| MIDF AMANAH ISLAMIC FUND (formerly known as AUTB Dana Bakti) |
0.2897 | -0.0001 |
| MIDF AMANAH DYNAMIC FUND (formerly known as AUTB Tactical Fund) |
0.6923 | -0.0004 |
| MIDF AMANAH MONEY MARKET FUND (formerly known as AUTB Bond Fund) |
0.5151 | 0.0001 |
| MIDF AMANAH SHARIAH MONEY MARKET FUND (formerly known as Dana Bon Amanah) |
0.5105 | 0.0000 |
|
KLCI |
1,772.88 |
-1.17 |
