Wednesday, June 19, 2013
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Fund Prices as of
18/06/2013
Name of Fund
Curr
Size
(Mil.)
Performance Since ( % )
*Indicative Yield
Buy
Sell
YTD
3M
6M
12M
1M
1M
KAF Money Market Fund (
KMMF
)
MYR
0
1.46
0.26
0.76
1.56
3.28
3.3743
0
0
KAF Jade Fund (
KJF
)
MYR
0
-1.83
-3.49
-3.91
-0.78
2.61
-
0
0
KAF Bond Fund (
KBF
)
MYR
0
5.92
0.31
4.84
6.13
4.21
-
0
0
KAF Islamic Money Market Fund (KIMMF)
MYR
0
0
0
0
0
0
0
0
* Indicative yield as at the beginning current month
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