KAF-Fund Management Sdn. Bhd

		10 March 2010
Closing Fund Prices For 09/03/2010 KAF Money Market Fund Buy: RM106.7422 Sell: RM106.7422 KAF Bond Fund Buy: RM 118.1879 Sell: RM118.1879 Closing Fund Prices For 08/03/2010 KAF Jade Fund Buy: RM99.0342 Sell: RM99.0342

Fund Prices

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KAF Fund Management Sdn. Bhd.

Fund Prices

Latest Price

OR
As of

Short Name

Name of Fund

Fund Prices

Curr

Fund Size
( Mil.)

Performance Since ( % )

*Indicative Yield

YTD

1M

3M

6M

12M

1M

  KMMF
KAF Money Market Fund

106.7422

MYR

119.36

0.6

0.22

0.8

1.62

3.22

3.3743

  KJF KAF Jade Fund
-

MYR

-

-2.57

-0.27

-4.46

-6.75

8.13

-

  KBF KAF Bond Fund
118.1879

MYR

179.18

1.21

0.39

1.82

3.69

7.49

-

* Indicative yield as at the beginning current month

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