Sunday, May 20, 2012
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Fund Prices as of
19/05/2012
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
1.35
0.23
0.85
1.68
3.42
3.3743
0
0
KAF Jade Fund (
KJF
)
MYR
0
-1.12
-4.13
-5.88
-3.93
-15
-
0
0
KAF Bond Fund (
KBF
)
MYR
0
2.73
0.31
1.09
3.49
9.01
-
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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