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Welcome [Guest]   Saturday, 4 Jul 2009  

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Wired Daily : 3 Jul 2009 | Previous Day's Action | Today's Market Preview
Daily Focus : Sunway Holdings: Bouncing back | IOI Corp: To seek ventures in South America and Russia | MISC: Sold 2 old petroleum tankers for RM19m
Regional Daily : SINGAPORE:- Yanlord Land Group: Adding to the bank | HONG KONG:- China Property Sector: Return of demand for luxury properties | THAILAND:- Thai Union Frozen: Good long-term prospects
Archive   
03 Jul 2009SIMEOFFER TO ACQUIRE THE BUSINESS AND UNDERTAKING
03 Jul 2009RHYTHMVARIATION IN AUDITED RESULTS (Amended Announcement...
03 Jul 2009RCECAPRCE CAPITAL BERHAD (RCE OR COMPANY) ...
03 Jul 2009RAMUNIAOFFER TO ACQUIRE THE BUSINESS AND UNDERTAKINGS
03 Jul 2009ASTROAnnouncement pursuant to Paragraph 9.19(17) of LR
03 Jul 2009ASTROAnn. pursuant to Para. 9.19(17) of Listing Require...
   Closing as at  02 Jul 2009
FUND BUY SELL NAV
SELECT CASH FUND * 1.0253 N/A 1.0253
ASIA ASPIRE CAPITAL PROTECTED FUND 1.0521 N/A 1.0521
ENVIRONMENTAL OPPORTUNITIES FUND 0.3529 N/A 0.3529
GLOBAL COMMODITY FUND 0.4189 N/A 0.4189
GLOBAL FINANCIAL INSTITUTIONS FUND 0.4768 N/A 0.4768
STRUCTURED INCOME FUND I 1.0081 N/A 1.0081
STRUCTURED INCOME FUND II 1.0227 N/A 1.0227
STRUCTURED INCOME FUND III 0.9984 N/A 0.9984
AIIMAN CASH FUND * 1.0218 N/A 1.0218
ENHANCED DEPOSIT FUND * 1.0006 N/A 1.0006
GREATER CHINA STRUCTURED FUND * 1.0380 N/A 1.0380
CAPITAL GUARANTEED FUND III 1.1380 N/A 1.1380
IM GUARANTEED FUND 1.1279 N/A 1.1279
SELECT OPPORTUNITY FUND 0.5749 N/A 0.5747
SELECT BOND FUND 0.5459 N/A 0.5459
SELECT BALANCED FUND * 0.4788 N/A 0.4788
ASIA QUANTUM FUND 0.4851 N/A 0.4851
SELECT INCOME FUND 0.5098 N/A 0.5098
AIIMAN GROWTH FUND * 0.6525 N/A 0.6525
AIIMAN BALANCE FUND * 0.5188 N/A 0.5188
GLOBAL PROPERTY FUND 0.1977 N/A 0.1977
GLOBAL OPPORTUNITY FUND 0.3728 N/A 0.3728
GLOBAL EMERGING MARKETS FUND 0.5694 N/A 0.5694
GLOBAL INFRASTRUCTURE FUND 0.3156 N/A 0.3156
INDOCHINA FUND 0.3388 N/A 0.3388
MONEY MARKET FUND 1.0051 N/A 1.0051
Note: Funds with * : (T+1 pricing) Closing Price @ 02 Jul 2009
Funds without * : (T+2 pricing) Closing Price @ one business day before 02 Jul 2009
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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HWANGDBS-E'Invest service will be temporarily unavailable from 8.30pm to 10.30pm on 03 July 2009 due to maintenance work.

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