ING Funds

Home| Sitemap| Contact Us

ING Funds Berhad – Global Investment Management, Local Presence

Login


	Adviser
	ING @ My Service
	New Registration for Adviser

News & Events


11 Aug 2008	ING Funds Declares Distribution For ING Global Real Estate
01 Aug 2008	House view July Aug 2008

More...

Market Commentary


28 Aug 2008	Daily Market Commentary - 28/8/2008
25 Aug 2008	Market Review 18 August - 22 August 2008

More...

Fund Prices Historical Prices

Fund Prices (As at 28 August,2008)

Local Funds	NAV	Change
ING Income Plus	0.5475	0.0000
ING Cash Plus	0.9903	0.0001
ING i-Enhanced Cash	1.0275	0.0001
ING Principal Protected Income	1.0000	0.0000
ING Blue Chip	0.4358	0.0009
ING Tactical	0.4739	0.0000
ING Growth Opportunities	0.4996	0.0022
ING Managed Growth	0.5786	0.0012
ING Balanced	0.5849	0.0010
ING Diversified	0.5240	0.0007
ING Ekuiti Islam	0.4541	0.0008
ING Bon Islam	0.5922	0.0002

Fund Prices (As at 28 August,2008)

	NAV	Change
ING AsiaPac Capital Guaranteed*	1.1158	0.0000
ING GIO Capital Protected*	0.9588	0.0000
ING Baraka Capital Protected*	0.9402	0.0000
ING Baraka Capital Protected II*	0.9388	0.0000
ING Baraka Commodities Capital Protected*	0.9549	0.0000
ING Annual Alpha Access Capital Protected*	0.9323	0.0000

Global Funds
ING Global Emerging Markets Debt*	0.5021	0.0000
ING Global Real Estate*	0.3660	0.0000
ING Global Dividend*	0.3729	0.0000
ING China Access*	0.4740	0.0000

* Price updated on the next business day.

As at:27 Aug,2008	Level	Change(%)
Foreign
MSCI World TR	4,181.72	0.67
Hang Seng	21,464.72	1.94
KOSPI	1,493.92	0.25
MSCI China 10/40 TR	580.44	2.98
Nikkei	12,752.96	0.20
S&P Citigroup World Property TR	504.57	0.01
S&P 500	1,281.66	0.80
EuroStoxx 50	3,299.15	0.05
Local
FBMEMAS	7,132.18	0.36
FBMEMAS Shariah	7,439.26	0.01
KLCI	1,067.65	0.27