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 Fund Type: INSTITUTION Report Date: 2008-09-05 Current Value: $35,840,539 Total Performance: 0.00 %
 
Worst Move: Malaysia Fund Inc potentially lost $0 on changes made with Malayan Banking Bhd (MLYNF.PK) buying shares when price went down.
Best Move: Malaysia Fund Inc potentially made $0 on changes made with Malayan Banking Bhd (MLYNF.PK) buying shares when price went up.
 
 
   

Malaysia Fund Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Bandar Raya Developments Bhd (1473.KL) MY 1473.KL Real Estate Oper/D ... 1,050,000 $430,500 $0 0.00 % No Change - - -
Gamuda Bhd (GAM.MQ) MY GAM.MQ Building&Construct ... 882,200 % No Change - - -
Genting Bhd (GEBHF.PK) MY GEBHF.PK Casino Hotels 2,019,000 $3,937,050 $0 0.00 % No Change - - -
Glomac Bhd (5020.KL) MY 5020.KL Real Estate Oper/D ... 1,763,000 $370,230 $0 0.00 % No Change - - -
Ioi Properties Bhd (IOIPF.PK) MY IOIPF.PK Real Estate Oper/D ... 415,000 $2,075,000 $0 0.00 % No Change - - -
Kuala Lumpur Kepong Bhd (KLKBF.PK) MY KLKBF.PK Agricultural Opera ... 1,225,500 $4,264,740 $0 0.00 % No Change - - -
Maa Holdings Bhd (1198.KL) MY 1198.KL Multi-Line Insuran ... 1,174,000 $211,320 $0 0.00 % No Change - - -
Malayan Banking Bhd (MLYNF.PK) MY MLYNF.PK Commer Banks Non-U ... 1,841,875 $3,683,750 $0 0.00 % Added More 368,375 25.00 $0
Public Bank Bhd (PUBNF.PK) MY PUBNF.PK Commer Banks Non-U ... 1,591,390 $4,058,045 $0 0.00 % No Change - - -
Resorts World Bhd (RSWSF.PK) MY RSWSF.PK Casino Hotels 2,793,500 $3,631,550 $0 0.00 % No Change - - -
Sime Darby Bhd (SIDBF.PK) MY SIDBF.PK Diversified Operat ... 3,092,910 % No Change - - -
Sp Setia Bhd (SPSJF.PK) MY SPSJF.PK Real Estate Oper/D ... 3,350,248 $8,442,625 $0 0.00 % No Change - - -
Tan Chong Motor Holdings Bhd (4405.KL) MY 4405.KL Auto-Cars/Light Tr ... 1,309,000 $615,230 $0 0.00 % No Change - - -
Telekom Malaysia Bhd (MYTEF.PK) MY MYTEF.PK Telecom Services 1,636,000 $1,472,400 $0 0.00 % No Change - - -
Tenaga Nasional Bhd (TNABF.PK) MY TNABF.PK Electric-Integrate ... 945,750 $2,648,100 $0 0.00 % No Change - - -
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Listed 15 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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