LOCAL CONVENTIONAL FUNDS   LOCAL ISLAMIC FUNDS   GLOBAL FUNDS
YEAR
2010
AFF AVF AMF ATGF AOIF KIMMF   ADA AIMMF ADL AIIMMF   AGEF AGBF AGDPF AAGTF ARIF
THU
11/03
CHG NA NA NA NA NA NA   NA NA NA NA   NA NA NA NA NA
CHG (%) NA NA NA NA NA NA   NA NA NA NA   NA NA NA NA NA
NAV NA NA NA NA NA NA   NA NA NA NA   NA NA NA NA NA
WED
10/03
CHG 0.0018 0.0036 0.0000 0.0022 0.0023 0.0001   0.0043 0.0001 0.0016 0.0000   0.0009 0.0006 0.0032 0.0015 0.0015
CHG (%) 0.3265 0.4850 0.0000 0.5938 0.5098 0.0100   0.5665 0.0200 0.2560 0.0000   0.1771 0.1145 1.0237 0.3258 0.1460
NAV 0.5531 0.7458 0.5131 0.3727 0.4535 1.0000   0.7633 0.5004 0.6265 0.5003   0.5090 0.5247 0.3158 0.4619 1.0287
TUE
09/03
CHG -0.0002 0.0018 0.0002 -0.0011 0.0002 0.0000   0.0011 0.0000 -0.0004 0.0000   0.0041 -0.0023 0.0015 0.0005 0.0009
CHG (%) -0.0363 0.2431 0.0390 -0.2960 0.0443 0.0000   0.1451 0.0000 -0.0640 0.0000   0.8135 -0.4369 0.4822 0.1087 0.0877
NAV 0.5513 0.7422 0.5131 0.3705 0.4512 0.9999   0.7590 0.5003 0.6249 0.5003   0.5081 0.5241 0.3126 0.4604 1.0272
MON
08/03
CHG 0.0069 0.0097 0.0002 0.0073 0.0042 0.0000   0.0073 0.0001 0.0045 0.0001   0.0048 -0.0023 0.0042 0.0055 0.0005
CHG (%) 1.2670 1.3275 0.0390 2.0038 0.9400 0.0000   0.9726 0.0200 0.7249 0.0200   0.9615 -0.4350 1.3685 1.2104 0.0487
NAV 0.5515 0.7404 0.5129 0.3716 0.4510 0.9999   0.7579 0.5003 0.6253 0.5003   0.5040 0.5264 0.3111 0.4599 1.0263
SUN
07/03
CHG    
CHG (%)    
NAV 0.5446 0.7307 0.5127 0.3643 0.4468 0.9999   0.7506 0.5002 0.6208 0.5002   0.4992 0.5287 0.3069 0.4544 1.0258
SAT
06/03
CHG NA NA NA NA NA NA   NA NA NA NA   NA NA NA NA NA
CHG (%) NA NA NA NA NA NA   NA NA NA NA   NA NA NA NA NA
NAV NA NA NA NA NA NA   NA NA NA NA   NA NA NA NA NA
FRI
05/03
CHG 0.0046 0.0030 -0.0003 0.0038 0.0030 0.0001   0.0047 0.0000 0.0021 0.0000   -0.0043 -0.0041 -0.0030 -0.0030 0.0004
CHG (%) 0.8519 0.4123 -0.0585 1.0541 0.6760 0.0100   0.6301 0.0000 0.3394 0.0000   -0.8540 -0.7695 -0.9681 -0.6559 0.0390
NAV 0.5446 0.7307 0.5127 0.3643 0.4468 0.9999   0.7506 0.5002 0.6208 0.5002   0.4992 0.5287 0.3069 0.4544 1.0258