For your information,these blog  no longer function because had changed and release to a new blog http:/ / muadzamshah.blogspot.com / ..Any difficulty over apology purposely mooted

In-House & Third Party Fund Prices

Fund Price for 26 October 2007

Fund Name

NAV

AEF *	0.5678
AZAM	0.5470
BOF	1.0796
CIF	0.8989
CRS *	0.8608
DALI	1.0833
DALI2 *	1.8961
DGF *	1.2070
ECO	0.8135
EF	0.1159
EIF *	1.4344
FAIZ	0.0958
GBF *	0.5241
GGF *	0.5588
HAFIZ	1.0821
HGF	1.1887
HIKMAH	0.8763
IKHLAS *	0.8434
INF	0.8832
ITDL	0.5792
MIZAN *	0.5522
MMF	1.0021
PCF	1.4264
RBF	0.8925
RGF1	0.5255
SEF	0.8837
SEQUEL	1.2727
SF	0.7614
SRF	0.8032
VAF	1.3216

* Price for transactions on 25 October 2007