CLOSING PRICES FOR : 19/08/2008
| Fund | Net Asset Value (NAV) |
| Dana Al-Aiman (Al-Aiman) | 0.5090 |
| Dana Bestari (Bestari) | 0.3948 |
| ASM Dana Mutiara (Mutiara) | 0.3898 |
| ASM Syariah Money Market Fund (ASM SMMF) | 0.5180 |
| ASM Syariah Aggresive Fund (ASM SAF) | 0.4101 |
| ASM Index Fund (ASM Index) | 0.4039 |
| ASM Balanced Fund (ASM Balanced) | 0.7192 |
| ASM Premier Fund (ASM Premier) | 0.2714 |
| ASM First Public Fund (AFPF) | 0.2095 |
| Amanah Saham Pekerja-Pekerja TNB (ASPTN) | 0.3663 |
| Kumpulan Modal Bumiputera - Dana Pertumbuhan (KMB-DP) | 0.7424 |
| Kumpulan Modal Bumiputera Yang Kelima (KMB5) | 0.2260 |
| Kumpulan Modal Bumiputera Yang Ketujuh (KMB7) | 0.7476 |
| Kumpulan Modal Bumiputera Yang Kesepuluh (KMB10) | 0.8089 |
| Kumpulan Modal Bumiputera Yang Kesebelas (KMB11) | 0.5293 |
| ASM Global Diversified Structured Fund | 0.4696 |
| ASM Syariah Dividend Fund | 0.2346 |