| SBB Mutual Bhd Bond Fund Historical Data | |||
| Date | Buy | Sell | NAV |
| 24/06/2003 | 1.2765 | 1.302 | 1.2765 |
| 25/06/2003 | 1.2767 | 1.3022 | 1.2767 |
| 26/06/2003 | 1.2767 | 1.3022 | 1.2767 |
| 27/06/2003 | 1.2768 | 1.3023 | 1.2768 |
| 28/06/2003 | 1.2768 | 1.3023 | 1.2768 |
| 01/07/2003 | 1.2967 | 1.3226 | 1.2967 |
| 02/07/2003 | 1.2968 | 1.3227 | 1.2968 |
| 03/07/2003 | 1.297 | 1.3229 | 1.297 |
| 04/07/2003 | 1.3006 | 1.3266 | 1.3006 |