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grap6seater
1 Ogos 2011
ASBI | Nilai Aset Bersih / Belian/Jualan (RM) |
| BIMB i Dividend | 0.2526 |
| BIMB i Growth (Al-Mubin) | 0.3140 |
| Dana Al-Fakhim | 0.5331 |
| Dana Al-Munsif | 0.5601 |
| Dana Al-Falah | 0.5935 |
| BIMB Invest Money Market Fund | 1.0000 |
3 Ogos 2011
ASBI | Nilai Aset Bersih / Belian/Jualan (RM) |
| BIMB i Dividend | 0.2526 |
| BIMB i Growth (Al-Mubin) | 0.3145 |
| Dana Al-Fakhim | 0.5341 |
| Dana Al-Munsif | 0.5609 |
| Dana Al-Falah | 0.5942 |
| BIMB Invest Money Market Fund | 1.0001 |
4 Ogos 2011
ASBI | Nilai Aset Bersih / Belian/Jualan (RM) |
| BIMB i Dividend | 0.2523 |
| BIMB i Growth (Al-Mubin) | 0.3126 |
| Dana Al-Fakhim | 0.5347 |
| Dana Al-Munsif | 0.5589 |
| Dana Al-Falah | 0.5919 |
| BIMB Invest Money Market Fund | 1.0002 |
5 Ogos 2011
ASBI | Nilai Aset Bersih / Belian/Jualan (RM) |
| BIMB i Dividend | 0.2520 |
| BIMB i Growth (Al-Mubin) | 0.3123 |
| Dana Al-Fakhim | 0.5347 |
| Dana Al-Munsif | 0.5585 |
| Dana Al-Falah | 0.5917 |
| BIMB Invest Money Market Fund | 1.0004 |
6-8 Ogos 2011
ASBI | Nilai Aset Bersih / Belian/Jualan (RM) |
| BIMB i Dividend | 0.2504 |
| BIMB i Growth (Al-Mubin) | 0.3073 |
| Dana Al-Fakhim | 0.5348 |
| Dana Al-Munsif | 0.5526 |
| Dana Al-Falah | 0.5853 |
| BIMB Invest Money Market Fund | 1.0003 |
9 Ogos 2011
ASBI | Nilai Aset Bersih / Belian/Jualan (RM) |
| BIMB i Dividend | 0.2485 |
| BIMB i Growth (Al-Mubin) | 0.2988 |
| Dana Al-Fakhim | 0.5349 |
| Dana Al-Munsif | 0.5405 |
| Dana Al-Falah | 0.5751 |
| BIMB Invest Money Market Fund | 1.0004 |
10 Ogos 2011
ASBI | Nilai Aset Bersih / Belian/Jualan (RM) |
| BIMB i Dividend | 0.2466 |
| BIMB i Growth (Al-Mubin) | 0.2956 |
| Dana Al-Fakhim | 0.5363 |
| Dana Al-Munsif | 0.5406 |
| Dana Al-Falah | 0.5729 |
| BIMB Invest Money Market Fund | 1.0004 |
11 Ogos 2011
ASBI | Nilai Aset Bersih / Belian/Jualan (RM) |
| BIMB i Dividend | 0.2474 |
| BIMB i Growth (Al-Mubin) | 0.2951 |
| Dana Al-Fakhim | 0.5358 |
| Dana Al-Munsif | 0.5385 |
| Dana Al-Falah | 0.5691 |
| BIMB Invest Money Market Fund | 1.0004 |
23 Ogos 2011
ASBI | Nilai Aset Bersih / Belian/Jualan (RM) |
| BIMB i Dividend | 0.2506 |
| BIMB i Growth (Al-Mubin) | 0.2970 |
| Dana Al-Fakhim | 0.5372 |
| Dana Al-Munsif | 0.5419 |
| Dana Al-Falah | 0.5725 |
| BIMB Invest Money Market Fund | 1.0012 |
24 Ogos 2011
ASBI | Nilai Aset Bersih / Belian/Jualan (RM) |
| BIMB i Dividend | 0.2505 |
| BIMB i Growth (Al-Mubin) | 0.2982 |
| Dana Al-Fakhim | 0.5370 |
| Dana Al-Munsif | 0.5433 |
| Dana Al-Falah | 0.5739 |
| BIMB Invest Money Market Fund | 1.0013 |
24 Ogos 2011
....tunggu esok...
Posted in: ASBI Daily Fund Price
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