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Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Old Mutual Global Equity Fund B1	LP6841.	74.357	+0.47%	41.44B	18/06
Old Mutual Balanced Fund B1	0P0000.	23.229	+0.23%	24.14B	18/06
Old Mutual Multi-Managers Balanced Fund of Funds B	0P0000.	14.581	+0.19%	14.3B	18/06
Old Mutual Investors Fund B1	0P0000.	517.016	+0.07%	11.44B	18/06
Old Mutual Investors Fund B7	0P0001.	517.643	+0.07%	11.43B	18/06
Old Mutual Investors Fund B3	0P0001.	518.613	+0.07%	11.43B	18/06
Old Mutual Investors Fund A7	0P0001.	516.252	+0.06%	11.43B	18/06
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.195	+0.42%	9.74B	18/06
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.191	+0.41%	9.74B	18/06
Old Mutual Flexible Fund B1	0P0000.	25.005	+0.32%	6.13B	18/06
Old Mutual Albaraka Balanced Fund B1	0P0000.	4.163	+0.08%	5.65B	18/06
Old Mutual Multi-Managers Defensive Fund of Funds	0P0000.	9.449	+0.18%	4.75B	18/06
Old Mutual Multi Managed Equity Fund B5	0P0001.	3.107	0.01%	3.68B	18/06
Old Mutual Multi Managed Equity Fund B1	0P0001.	3.124	0.01%	3.68B	18/06
Old Mutual Multi Managed Equity Fund B6	0P0001.	3.097	0.01%	3.68B	18/06
Old Mutual SA Quoted Property Fund B4	0P0000.	7.732	+0.04%	2.62B	18/06
Old Mutual Albaraka Equity Fund B1	0P0000.	31.854	+0.13%	2.66B	18/06
Old Mutual Albaraka Equity Fund B0	0P0001.	32.052	+0.13%	2.66B	18/06
Old Mutual Core Balanced Fund A	0P0001.	3.301	+0.22%	2.42B	18/06
Old Mutual Core Balanced Fund B1	0P0001.	3.306	+0.22%	2.42B	18/06

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