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		e-Samuel > Mutual Fund > Mutual Fund List				Monday, July 21, 2008

Samuel's Picks SAM Family of Fund Mutual Fund List Learn Mutual Fund Order SAM Fund H e l p About Us About Our Site My Samuel Contact Us		Indonesian Mutual Fund Daily Indonesia Mutual Fund Quotation as of: July 21, 2008 market close. List of Fixed Income Funds Fixed Income Equity Balanced Money Market Fund NAV Return 30ds 1y 1y RR AAA Bond Fund 1.460,23 -0,43 5,92 4,61 BNI Dana Syariah 1.520,50 -0,27 10,66 9,57 Brent Dana Tetap 1.431,81 0,69 8,10 7,03 AA-MAN Pendapatan Tetap 1.032,29 2,78 -6,93 -6,93 Mandiri Dana Pendapatan Tetap 1.407,46 3,11 -9,49 -11,28 MEGA DANA OBLIGASI 1.779,15 -6,39 -4,77 -6,65 Dana Pasti 1.855,61 0,78 8,65 5,94 Dana Sejahtera Optima 1.403,50 2,54 -1,27 -2,73 Dana Tetap Arjuna 1.289,98 2,58 -4,17 -4,17 Danareksa Melati Dollar (Rp) 1.502,35 ? ? ? Page  1  2  3  4  5  6     First Prev Next Last		Samuel Fund NAV 8 December 2004 SAM DANA BERKEMBANG 3.297,77 Samuel Dana Pasti 1.217,06 Order SAM's Funds   Top Picks Funds NAV

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