Investment-Linked Funds

Fund Pricing

Daily Unit Prices (as of 23 May 2013)

Fund Bid Price
CIMB Aviva Islamic Bond RM1.1445
CIMB Aviva Islamic Equity RM1.4023

Weekly Unit Prices (as of 23 Jul 2012)

Fund Buy Sell NAV
Takaful Global Giants* RM1.0329 RM1.0329 RM1.0329

Weekly Unit Prices (as of 23 May 2013)

Fund Buy Sell NAV
Market Select 5* RM1.0251 RM1.0251 RM1.0251

* Fund is no longer open for subscription

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CIMB Aviva.

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