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Welcome [Guest]   Tuesday, 2 Dec 2008  

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Wired Daily : 1 Dec 2008 | Previous Day's Action | Today's Market Preview
Daily Focus : Banking Sector: Flat loan growth, lower approvals and applications | Sime Darby: The most expensive in the sector | AirAsia: Earnings slump on higher costs and hedging losses | Wah Seong: Stronger margins in 3Q08 (Buy)
Regional Daily : SINGAPORE:- Banking Sector | UOB: Staying conservative | HONG KONG / CHINA:- China Mengniu: Earnings uncertainty remains | THAILAND:- THAILAND
Archive   
04 Dec 2008ABFMY1ABF Malaysia Bond Index Fund - Valuation Point as ...
03 Dec 2008SEALLog Production of the Group for the Month of Octob...
01 Dec 2008ABFMY1ABF Malaysia Bond Index Fund - Valuation Point as ...
01 Dec 2008BKOONCHANGE OF FACSIMILE NUMBER OF THE REGISTERED OFFIC...
01 Dec 2008HINGYAPHINGYAP - NOTICE OF BOOK CLOSURE
01 Dec 2008HTPADUHTPADU - NOTICE OF BOOK CLOSURE
   Closing as at  26 Nov 2008
FUND BUY SELL NAV
SELECT CASH FUND * 1.0202 N/A 1.0202
ASIA ASPIRE CAPITAL PROTECTED FUND 0.9866 N/A 0.9866
ENVIRONMENTAL OPPORTUNITIES FUND 0.3051 N/A 0.3051
GLOBAL COMMODITY FUND 0.4123 N/A 0.4123
GLOBAL FINANCIAL INSTITUTIONS FUND 0.4278 N/A 0.4278
SELECT ISLAMIC CASH FUND * 1.0158 N/A 1.0158
ENHANCED DEPOSIT FUND * 1.0162 N/A 1.0162
GREATER CHINA STRUCTURED FUND * 1.0139 N/A 1.0139
GLOBAL BANKS STRUCTURE FUND * 0.9942 N/A 0.9942
CAPITAL GUARANTEED FUND III 1.0955 N/A 1.0955
IM GUARANTEED FUND 1.0768 N/A 1.0768
SELECT OPPORTUNITY FUND 0.4482 N/A 0.4482
SELECT BOND FUND 0.5302 N/A 0.5302
SELECT BALANCED FUND * 0.4461 N/A 0.4461
ASIA QUANTUM FUND 0.3849 N/A 0.3849
SELECT INCOME FUND 0.4824 N/A 0.4824
DANA IZDIHAR FUND * 0.5216 N/A 0.5216
DANA FAHIM FUND * 0.4378 N/A 0.4378
GLOBAL PROPERTY FUND 0.2237 N/A 0.2237
GLOBAL OPPORTUNITY FUND 0.3412 N/A 0.3412
GLOBAL EMERGING MARKETS FUND 0.4434 N/A 0.4434
GLOBAL INFRASTRUCTURE FUND 0.2812 N/A 0.2812
INDOCHINA FUND 0.3107 N/A 0.3107
MONEY MARKET FUND 1.0051 N/A 1.0051
Note: Funds with * : (T+1 pricing) Closing Price @ 26 Nov 2008
Funds without * : (T+2 pricing) Closing Price @ one business day before 26 Nov 2008
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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