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 % |
| 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 % |
| 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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