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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

 

CAUTION STATEMENT

Before investing, investors are advised to read and understand the contents of the Master Prospectus dated 28 April 2007 and/or Supplementary Master Prospectus (if any) which has been registered with Securities Commission who takes no responsibility for its contents. A copy of the prospectus is available at the head office and branch office of ASM Investment Services Berhad and all authorized agents of ASM Investment Services Berhad. Any issue of units of which the prospectus relates will only be made on receipt of a form of application referred to in and accompanying a copy of the prospectus. Among others, investors should consider the fees and charges involved while prices of units and income distributions (if any) may go down as well as up. The manager also reminds that past performance is no indication of future performance.

The information provided in this site is not intended for distribution to, or use by any person or entity in any jurisdiction or country where such distribution or use would be contrary to any law or regulation or which would subject ASM Investment Services or its holding company to any requirement within such jurisdiction or country.

Special notice to foreign investors: Units of the ASM Investment Services Berhad are offered for sale only in Malaysia. Investors may obtain information about ASM Investment Services Berhad funds at this site, but the funds are not registered for offering in any other country. ASM Investment Services Berhad may mail prospectuses and other information only to a Malaysian address, and will consider new account requests from Malaysia address.

 

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