Great News for investor!!!!...

Thursday, November 26, 2009

Greatest news ever for our 1 of our Islamic Top fund! berkat malam Raya! dah 10 tahun since our another Islamic Top Fund declared 25% bonus units twice same year! Now with this new unit splits declaration.. WOW! paling besar dlm sejarah! alhamdulillah!


Here is PERFORMANCE SINCE INCEPTION (30 APRIL 2003) :


Current Invested:RM 100,000.00
Current Value:RM 190,109.42
Profit/(Loss):RM 90,109.42
Total Growth:90.109 %
Annualized Growth: 10.276 %

DateTypeAmountUnitsPriceTotal Units
30-Apr-2003 Purchase RM 100,000.00 100,000.00 1.0000 100,000.00
13-Aug-2004 Distribution RM 3,228.72 3,193.91 1.0109 103,193.91
28-Sep-2006 Distribution RM 4,099.00 3,490.88 1.1742 106,684.79
30-Nov-2007 Distribution RM 9,740.02 5,269.43 1.8484 111,954.22
11-Sep-2008 Distribution RM 11,090.51 8,661.75 1.2804 120,615.97
11-Feb-2009 Distribution RM 8,334.56 7,984.06 1.0439 128,600.03



Here is 2009 PERFORMANCE :



Current Invested:RM 100,000.00
Current Value:RM 126,748.48
Profit/(Loss):RM 26,748.48
Total Growth:26.748 %

DateTypeAmountUnitsPriceTotal Units
03-Jan-2009 Purchase RM 93,500.00 80,416.27 1.1627 80,416.27
03-Jan-2009 Sales Charge RM 6,500.00

80,416.27
11-Feb-2009 Distribution RM 5,556.76 5,323.08 1.0439 85,739.35


for more detail explanation & inquiry kindly call me or sms at 016 2239455 or 017 2984082

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