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FUND TRANSFER CODES

Fund Transfer codes
FOREIGN EXCHANGE
As of Sep-07-2010
CURRENCY BUY SELL
US Dollar 44.200 44.685
Japanese Yen 0.5210 0.5371
Euro 56.187 57.962
Hong Kong Dollar 5.634 5.810
Bahrain Dinar 111.379 120.274
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T - BILLS

Treasury Bills
Auction Date: 23 August 2010

91-DAY

182-DAY

364-DAY
High

3.950%

4.350%

4.595%

Low
3.924%
4.268%
4.500%
Average

3.936%

4.302%

4.562%
Inc.(+)/Dec. (-) over the past week -0.029

0.039

0.046
BROWSE
NAVpu
UITF GS FUND NET ASSET VALUE PER UNIT (NAVPU) < TRUST BANKING SERVICES < PRODUCTS & SERVICES
Unit Investment Trust Fund
Allied Unit Performance Government Securities Fund
Daily Net Asset Value per Unit (NAVpu)
[Return of Investment Calculator]
Date NAVpu
12 August 2010 1.201695
Historical NAVpu
Date NAVpu
 
11 August 2010 1.201937
10 August 2010 1.200947
09 August 2010 1.199908
08 August 2010 1.200411
07 August 2010 1.200330
06 August 2010 1.200249
05 August 2010 1.200300
04 August 2010 1.200063
03 August 2010 1.200163
02 August 2010 1.199868
01 August 2010 1.199689

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