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Wired Daily : 12 Mar 2010 | Previous Day's Action | Today's Market Preview
Daily Focus : Axiata: Placing out 20% of XL | Xingquan International Sports Holdings Ltd: Post 1HFY10 analyst briefing key takeaways
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12 Mar 2010MYETFDJValuation Point as at 12-03-2010
12 Mar 2010GENETECPROPOSED BONUS ISSUE
12 Mar 2010PJIDISPOSAL OF PROPERTY TO DATO IR. LIM SIANG CHAI
12 Mar 2010HOHUPINJUNCTION ORDER
12 Mar 2010AXISWritten Representation in relation to Notice to Sh...
12 Mar 2010MFCBDealings by Principal Officer outside closed perio...
   Closing as at  10 Mar 2010
FUND BUY SELL NAV
SELECT CASH FUND * 1.0196 N/A 1.0196
ASIA ASPIRE CAPITAL PROTECTED FUND 1.1472 N/A 1.1472
ENVIRONMENTAL OPPORTUNITIES FUND 0.3904 N/A 0.3904
GLOBAL COMMODITY FUND 0.4301 N/A 0.4301
GLOBAL FINANCIAL INSTITUTIONS FUND 0.5695 N/A 0.5695
STRUCTURED INCOME FUND I 1.0278 N/A 1.0278
STRUCTURED INCOME FUND II 1.0220 N/A 1.0220
STRUCTURED INCOME FUND III 1.0102 N/A 1.0102
AIIMAN CASH FUND * 1.0256 N/A 1.0256
ENHANCED DEPOSIT FUND * 0.9994 N/A 0.9994
IM GUARANTEED FUND 1.1680 N/A 1.1680
SELECT OPPORTUNITY FUND 0.7157 N/A 0.7157
SELECT BOND FUND 0.5716 N/A 0.5716
SELECT BALANCED FUND * 0.5744 N/A 0.5744
ASIA QUANTUM FUND 0.6856 N/A 0.6856
SELECT INCOME FUND 0.5687 N/A 0.5687
AIIMAN GROWTH FUND * 0.7593 N/A 0.7593
AIIMAN BALANCED FUND * 0.5573 N/A 0.5573
GLOBAL PROPERTY FUND 0.2455 N/A 0.2455
GLOBAL OPPORTUNITIES FUND 0.4397 N/A 0.4397
GLOBAL EMERGING MARKETS FUND 0.6898 N/A 0.6898
GLOBAL INFRASTRUCTURE FUND 0.3691 N/A 0.3691
INDOCHINA FUND 0.3544 N/A 0.3544
Note: Funds with * : (T+1 pricing) Closing Price @ 10 Mar 2010
Funds without * : (T+2 pricing) Closing Price @ one business day before 10 Mar 2010
Please note that all fund prices are updated every business day at about 10am for T+1 pricing and at about 5pm for T+2 pricing.
 
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