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  Spotlight on MAAKL   Smart Moves  
Announcement: Non-Business Day on 3 July 2008
MAAKL Mutual Declares Gross Distributions for 4 Funds
(Malaysian Reserve)
MAAKL Mutual Declares Gross Distributions for Four Funds
Personally Speaking (Personal Money, June 2008 issue)
MAAKL Mutual Wins Morningstar Awards!
MAAKL Wins FSDA Award with Microsoft's S+S Architecture (Malaysian Reserve)
   more
"Don’t Invest Due to Friendship"
(Malaysian Business, June 1 – 15, 2008 issue)

By Wong Boon Choy, CA (M), CPA, CFP
CEO and Executive Director of MAAKL MUTUAL BHD
"Confessions Of A Unit Trust Investor"
(Malaysian Business, May 1 – 15, 2008 issue)

By Wong Boon Choy, CA (M), CPA, CFP
CEO and Executive Director of MAAKL MUTUAL BHD
Successful Unit Trust Investing
By Wong Boon Choy, CA (M), CPA, CFP
CEO and Executive Director of MAAKL MUTUAL BHD
Does Dollar Cost Averaging Work?
By Wong Boon Choy, CA (M), CPA, CFP
CEO and Executive Director of MAAKL MUTUAL BHD
   
   
   
 
"Investors are advised to read and understand the contents of the Master Prospectus dated 23 January 2008 and the Prospectus of MAAKL Shariah Asia-Pacific Fund dated 16 January 2008 obtainable at our offices, before investing. The prospectuses have been registered with the Securities Commission who takes no responsibility for its contents. Investors should also consider the fees and charges involved. The price of units and distribution, if any, may go down as well as up. Past performance of funds is no indication of future performance. Units will only be issued on receipt of the application form accompanying the prospectuses."
  
DAILY FUND PRICE
Closing on 04 Jul 2008
No. Name NAV (RM) Change (RM) Change %
1Growth0.3457-0.0040-1.14
2Progress1.1954-0.0155-1.28
3Bond0.8295-0.0012-0.14
4Al-Faid0.3763-0.0047-1.23
5As-Saad1.0533-0.0017-0.16
6Sy Index0.6513-0.0107-1.62*EX
7Value0.6745-0.0079-1.16
8Balanced0.3288-0.0034-1.02*EX
9Eq Index0.5733-0.0093-1.60*EX
10Eq 800.2542-0.0038-1.47*EX
11M.Market1.03740.0002+0.02
14Al-Fauzan0.3178-0.0039-1.21
15Dividend0.2741-0.0024-0.87
16Al-Umran0.2553-0.0029-1.12
18Al-Ma'mun1.04200.0001+0.01
20HDBS Flexi0.2108-0.0023-1.08
21CM Sh Flexi0.1948-0.0025-1.27
INDEX
Name Last (RM) Change (RM) Change %
 FBM30 7329.55-115.88-1.56
 FBMEMAS 7535.86-126.8-1.65
 KLCI 1134.14-19.56-1.7
 FBMSHA 8163.74-144.1-1.73
DAILY FUND PRICE
Closing on 02 Jul 2008
No. Name NAV (RM) Change (RM) Change %
12Pacific0.2231-0.0038-1.67
13Eagle0.2295-0.0041-1.76
17CM Flexi0.1917-0.0033-1.69
19MAP Reit0.20400.0000+0.00
22Sh AP0.2405-0.0022-0.91
INDEX
Name Last (RM) Change (RM) Change %
 MXFEJ 449.68-6.6-1.45
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