Daily Pricing BHLB Pacific Trust Management Bhd SBB Unit Trust Management Bhd       BHLB Pacific Trust Management Bhd Legend: BHLB Pacific Double Growth Fund BHLB Pacific High Growth Fund BHLB Pacific Index-Linked Fund BHLB Pacific Emerging Companies Growth Fund BHLB Pacific Dana Al-Ihsan Fund BHLB Pacific Savings Fund BHLB Pacific Bond Fund Thursday 01/03/2001 Fund Name DGF ECO SF HGF DALI BOF INF Buying Price 0.5643 0.6653 0.7567 0.7478 0.7751 1.0512 0.4046 Selling Price 0.6009 0.7085 0.8058 0.7964 0.8254 1.0512 0.4308 NAV per Unit 0.5643 0.6653 0.7567 0.7478 0.7751 1.0512 0.4046 KLSE Index: 709.39 (-1.90)           EMAS Index: 164.97 (-0.44) Wednesday 28/02/2001 Fund Name DGF ECO SF HGF DALI BOF INF Buying Price 0.5643 0.6653 0.7567 0.7478 0.7751 1.0512 0.4046 Selling Price 0.6009 0.7085 0.8058 0.7964 0.8254 1.0512 0.4308 NAV per Unit 0.5643 0.6653 0.7567 0.7478 0.7751 1.0512 0.4046 KLSE Index: 709.39 (-1.90)           EMAS Index: 164.97 (-0.44) Tuesday 27/02/2001 Fund Name DGF ECO SF HGF DALI BOF INF Buying Price 0.5643 0.6653 0.7567 0.7478 0.7751 1.0512 0.4046 Selling Price 0.6009 0.7085 0.8058 0.7964 0.8254 1.0512 0.4308 NAV per Unit 0.5643 0.6653 0.7567 0.7478 0.7751 1.0512 0.4046 KLSE Index: 709.39 (-1.90)           EMAS Index: 164.97 (-0.44) Monday 26/02/2001 Fund Name DGF ECO SF HGF DALI BOF INF Buying Price 0.5643 0.6653 0.7567 0.7478 0.7751 1.0512 0.4046 Selling Price 0.6009 0.7085 0.8058 0.7964 0.8254 1.0512 0.4308 NAV per Unit 0.5643 0.6653 0.7567 0.7478 0.7751 1.0512 0.4046 KLSE Index: 709.39 (-1.90)           EMAS Index: 164.97 (-0.44) Friday 25/02/2001 Fund Name DGF ECO SF HGF DALI BOF INF Buying Price 0.5643 0.6653 0.7567 0.7478 0.7751 1.0512 0.4046 Selling Price 0.6009 0.7085 0.8058 0.7964 0.8254 1.0512 0.4308 NAV per Unit 0.5643 0.6653 0.7567 0.7478 0.7751 1.0512 0.4046 KLSE Index: 709.39 (-1.90)           EMAS Index: 164.97 (-0.44) [Home]   [Login]   [FAQ]   [Contact Us]   [Disclaimer]   Warning Statement! BEFORE INVESTING, YOU ARE ADVISED TO READ AND UNDERSTAND THE CONTENTS OF THE MASTER PROSPECTUS DATED 29 APRIL 2000 AND THE INDEX-LINKED FUND PROSPECTUS DATED 8 JUNE 2000 (INCLUDING SUPPLEMENTARY PROSPECTUSES THERETO, IF ANY). SUCH PROSPECTUS HAS BEEN REGISTERED WITH THE SECURITIES COMMISSION WHICH TAKES NO RESPONSIBILITY FOR ITS CONTENTS AND IS OBTAINABLE AT ANY OF OUR OFFICES. YOU SHOULD CONSIDER THE FEES AND CHARGES INVOLVED AND CONSULT YOUR FINANCIAL OR OTHER PROFESSIONAL ADVISER IF YOU ARE IN DOUBT ABOUT ANY FEATURE OR NATURE OF THE FUNDS. THE PRICES OF UNITS AND DIVIDENDS PAYABLE, IF ANY, MAY GO DOWN AS WELL AS UP AND PAST PERFORMANCE OF THE FUND IS NO GUARANTEE OF ITS FUTURE PERFORMANCE. ANY ISSUE OF UNITS TO WHICH THE PROSPECTUS RELATES WILL ONLY BE MADE ON RECEIPT OF THE APPLICATION FORM REFERRED TO IN AND ACCOMPANYING THE PROSPECTUS. Copyright © 2001 BHLB Pacific Trust Management Berhad (209627-H). All rights reserved. This website is best viewed at a resolution of 800x600, using Internet Explorer 5.0 or higher.