PB Islamic Cash Management Fund (PBICMF)
NAV
1.0171
as of 22 Feb 2012
Day change
0.01%
0.0001
Information
| 52-week range | 0.9988 - 1.0212 |
|---|---|
| Volatility | 2.24% |
| Date | NAV |
|---|---|
| 22/02/2012 | 1.0171 |
| 21/02/2012 | 1.0170 |
| 20/02/2012 | 1.0169 |
| 17/02/2012 | 1.0167 |
| 16/02/2012 | 1.0166 |
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