NET ASSET VALUE ("NAV"); AND HOLDING OF CASH AND EQUIVALENTS

AMANAH MILLENIA FUND BERHAD

Type

Announcement
SubjectNET ASSET VALUE ("NAV"); AND
HOLDING OF CASH AND EQUIVALENTS

Contents :

NAV per share as at 2 November 2007 : RM0.105

Cash and equivalents of Amanah Millenia Fund as at 2 November 2007 : RM44,653,345.20

The NAV per share has been reduced by RM1.05 due to the capital repayment to shareholders as per the announcement to Bursa on 23 October 2007.



Announcement Info

Company NameAMANAH MILLENIA FUND BERHAD  
Stock Name AMANMFB    
Date Announced2 Nov 2007  
CategoryGeneral Announcement
Reference NoAM-071026-77217