| TAIB Investment Funds Latest NAV Update | ||||
| FUND |
NAV ($) |
|
AS AT |
YTD |
| Islamic Index Funds: | ||||
61.089571 |
A |
14-Jun-2011
|
-7.39 % |
|
| Country Funds: | ||||
109.34089 |
A |
14-Jun-2011 |
-5.82 %
|
|
| *including dividends paid out regularly E= Estimated A= Accurate |
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