HWANGDBS CORPORATE | SITEMAP  
Welcome [Guest]   Sunday, 1 Aug 2010  
Exchange   Stock Name / Code  
   
Wired Daily : 30 July 2010 | Previous Day's Action | Today's Market Preview
Daily Focus : Alliance Financial Group: Targets 16% ROE in the next 12 to 18 months (Buy) | IJM Plantations: Expect strong 1QFY11 earnings
Regional Daily : SINGAPORE:- Telecom Companies | Cache Logistics Trust | China XLX | HONG KONG:- Chartbook Monthly | ICBC | THAILAND:- PTT Exploration & Production | NDONESIA:- Adaro Energy | KOREA:- Hyundai Steel Co. | LG Life Sciences | Megastudy
Archive   
30 Jul 2010TANJONGReceipt of Notice of Conditional Take-Over Offer
30 Jul 2010GTRONICGTRONIC-Employees '' Share Option Scheme ("Scheme"...
30 Jul 2010KPJKPJ-Exercise of 479,000 Warrants 2010/2015 ("Exerc...
30 Jul 2010QSRQSR-Exercise of Warrants 2008/2013 ("Exercise of W...
30 Jul 2010GPACKETPROPOSED ISSUANCE
30 Jul 2010ZELANPROPOSED SHAREHOLDERS MANDATE
30 Jul 2010CIMBX25Valuation Point as at 30 July 2010
30 Jul 2010CIMBA40Valuation Point as at 30 July 2010
   Closing as at  28 Jul 2010
FUND BUY SELL NAV
SELECT CASH FUND * 1.0215 N/A 1.0215
ASIA ASPIRE CAPITAL PROTECTED FUND 1.0721 N/A 1.0721
ENVIRONMENTAL OPPORTUNITIES FUND 0.3616 N/A 0.3616
GLOBAL COMMODITY FUND 0.4001 N/A 0.4001
GLOBAL FINANCIAL INSTITUTIONS FUND 0.5345 N/A 0.5345
STRUCTURED INCOME FUND I 1.0278 N/A 1.0278
STRUCTURED INCOME FUND III 1.0109 N/A 1.0109
AIIMAN CASH FUND * 1.0276 N/A 1.0276
ENHANCED DEPOSIT FUND * 1.0038 N/A 1.0038
IM GUARANTEED FUND 1.1682 N/A 1.1682
SELECT OPPORTUNITY FUND 0.6688 N/A 0.6688
SELECT BOND FUND 0.5653 N/A 0.5653
SELECT BALANCED FUND * 0.5359 N/A 0.5359
ASIA QUANTUM FUND 0.6640 N/A 0.6640
SELECT INCOME FUND 0.5737 N/A 0.5737
AIIMAN GROWTH FUND * 0.7561 N/A 0.7561
AIIMAN INCOME PLUS FUND * 0.5643 N/A 0.5643
GLOBAL PROPERTY FUND 0.2369 N/A 0.2369
GLOBAL OPPORTUNITIES FUND 0.4018 N/A 0.4018
GLOBAL EMERGING MARKETS FUND 0.6553 N/A 0.6553
GLOBAL INFRASTRUCTURE FUND 0.3443 N/A 0.3443
INDOCHINA FUND 0.3277 N/A 0.3277
Note: Funds with * : (T+1 pricing) Closing Price @ 28 Jul 2010
Funds without * : (T+2 pricing) Closing Price @ one business day before 28 Jul 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. 		 
Click here to view the complete list of HwangDBS Investment Management daily fund price.  
Log-On
User ID        
Password  
  
Forgot Password
 

Important Notice :
HwangDBS-E'Invest is best viewed with Java 6 Update 13. New Java release later than Update 13 may not be compatible in E'Invest Trading Hall. Therefore, please do not click the "Java Update" icon from your computer that will lead you to install latest Java version.

Related Companies       |  Policy  |  Disclaimer   Copyright © 2010 HWANGDBS Investment Bank Berhad