Public Islamic Asia Balanced Fund (PIABF)
NAV
0.2115
as of 12 Dec 2011
Day change
0.76%
0.0016
Information
| 52-week range | 0.2027 - 0.2330 |
|---|---|
| Volatility | 14.95% |
| Date | NAV |
|---|---|
| 12/12/2011 | 0.2115 |
| 09/12/2011 | 0.2099 |
| 08/12/2011 | 0.2109 |
| 07/12/2011 | 0.2112 |
| 06/12/2011 | 0.2108 |
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