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Closing Price

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Closing Price

Name
Nav
Bond
0.9755
Capital
0.9542
Dynamic
0.9090
Income
0.8458
I-Growth
0.5557
I-Bond
1.1126
Mudharabah
0.7434
MsiaDIVA
0.4265
GL Today
0.5824
GL 2010
0.6217
GL 2020
0.6366
GL 2030
0.6795
Diva*
0.3895
G Fortune*
0.3249 XD
GIPS**
1.0598
G Themes*
0.3330
AP Select*
1.0532
AT Return*
0.4434
Multi Manager*
0.4260
CMF
1.0000
CCPF*
0.9940
Savings Builders*
0.4582
Islamic CMF
1.0000
Global Financials CPF
1.0081
China Averaging Capital Protected Fund
0.9773

* Price Of 2 preceding business days.

** Indicative price only