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22 June 2011

Public Mutual Report

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...