Unit Trust Prices

Fund NAV Prices as at 28 July 2010
Element Earth Equity Fund A414.81
Element Flexible Fund A287.48
Element Balanced Fund A101.66
Element Real Income Fund A158.06
Element Islamic Equity Fund A141.55
Element Islamic Balanced Fund A98.39

Prices are calculated on a Net Asset Value (NAV) Basis. The single (NAV) price per unit reflects the total assets of a portfolio less permissible deductions, divided by the number of units in issue.

 

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