Public Islamic Mixed Asset Fund * (PIMXAF)
NAV
0.2995
as of 21 May 2013
Day change
0.54%
0.0016
Information
| 52-week range | 0.2737 - 0.2995 |
|---|---|
| Volatility | 9.43% |
| Date | NAV |
|---|---|
| 21/05/2013 | 0.2995 |
| 20/05/2013 | 0.2979 |
| 17/05/2013 | 0.2953 |
| 16/05/2013 | 0.2946 |
| 15/05/2013 | 0.2961 |
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