PBIEF
21/6/2011 PB ISLAMIC EQUITY FUND PBIEF 0.2710 0.0018 0.67%
22/6/2011 PB ISLAMIC EQUITY FUND PBIEF 0.2721 0.0011 0.41
1/8/2011 PB ISLAMIC EQUITY FUND PBIEF 0.2796 0.0013 0.47%(kenaikan harga emas)
penyusutan matawang USA
15/8/2011 PB ISLAMIC EQUITY FUND PBIEF 0.2618 0.0033 1.28%
masa utk top up...bukan selalu mcmni
18/8/2011 PB ISLAMIC EQUITY FUND PBIEF 0.2614 -0.0017 -0.65%
18/8/2011 PB ISLAMIC EQUITY FUND PBIEF 0.2614 -0.0017 -0.65%
24/8/2011 PB ISLAMIC EQUITY FUND PBIEF 0.2528 -0.0024 -0.94%
2/9/2011 PB ISLAMIC EQUITY FUND PBIEF 0.2362 -0.0163 -6.46%
penurunan harga disebabkan pemberian dividen...dapatlah rm200...
