PB Islamic Asia Strategic Sector Fund (PBIASSF)
NAV
0.1787
as of 22 Feb 2012
Day change
0.22%
0.0004
Information
| 52-week range | 0.1534 - 0.1916 |
|---|---|
| Volatility | 24.90% |
| Date | NAV |
|---|---|
| 22/02/2012 | 0.1787 |
| 21/02/2012 | 0.1783 |
| 20/02/2012 | 0.1783 |
| 17/02/2012 | 0.1792 |
| 16/02/2012 | 0.1781 |
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