Daily Unit Trust Price: Islamic Funds

Home > Individual Investors

Daily Unit Trust Prices

Funds' Renaming Exercise

Funds' Initials and Codes

Fund Name	Date
View by Islamic Funds	Or view by

30 Jul 2010

Fund Name	NAV RM	NAV USD	NAV SGD	Change (RM)	Change %
DALI	1.0354	n/a	n/a	-0.0003	-0.03
DALI3	0.2693	n/a	n/a	-0.0006	-0.22
IBGF	0.5487	n/a	n/a	-0.0012	-0.22
IDF	1.0018	n/a	n/a	0.0001	0.01
IEAF	0.6089	n/a	n/a	-0.0020	-0.33
IESF	1.0167	n/a	n/a	-0.0004	-0.04
IISF	1.0622	n/a	n/a	0.0004	0.04
IMMF	1.0191	n/a	n/a	0.0001	0.01
ISCF	0.6117	n/a	n/a	-0.0015	-0.24
ISF	1.1601	n/a	n/a	0.0001	0.01

^xd denotes that distribution is declared for this fund (ex-date). Once a distribution has been paid, the unit price usually falls.

The price shown is partly for current date and partly for 1 day prior to the current date.

The published SGD and USD NAV are meant for non-resident (outside of Malaysia) investors. The published Net Asset Value (NAV) is rounded to the nearest 4 digits whilst the full conversion rate shall be applicable for processing purposes.

All reasonable efforts have been taken by the Manager to ensure the accuracy of the information provided. The Manager shall not be liable for any loss or damage resulting from information supplied nor guarantee the accuracy, completeness or timeliness of the data. You are advised to call our Customer Care Centre at (603) 7718 3100 for confirmation.

Recent Awards:

Featured Product:

For Investors:

Download Centre

Conventional Funds

Islamic Funds