Market Information

MarketIndexDatePointsChangeNotes
KLSEComposite Index  2012-12-14    1651.98    -0.77 ( -0.05%)  

Fund Prices

FundBuySellNAVSales
Charge
Change
Affin Fund Mgmt BhdJuly 25, 2014
Affin Capital 0.5514 0.5514 0.55141.0%+0.0001 0.02%
Affin Equity 0.4993 0.4993 0.49937.0%+0.0001 0.02%
Dana Islamiah Affin 0.4561 0.4561 0.45617.0%-0.0001 -0.02%
Affin Islamic Equity 0.4788 0.4788 0.47887.0%-0.0001 -0.02%
Affin Islamic Money Market 0.5101 0.5101 0.51010.0%+0.0000 0.00%
Affin Money Market (mtd) 0.5011 0.5011 0.50110.0%+0.0001 0.02%
Affin Select Growth 0.3026 0.3026 0.30265.0%-0.0001 -0.03%
Affin Tactical Fund 0.2704 0.2704 0.27044.0%-0.0000 -0.00%
Affin Quantum Fund 0.2790 0.2790 0.27905.0%+0.0001 0.04%
Amanah Mutual BhdJuly 25, 2014
AMB Unit Trust 0.7803 0.7803 0.78036.5%+0.0003 0.04%
AMB Balanced Trust 0.7961 0.7961 0.79616.5%+0.0000 0.00%
AMB Income Trust 0.9964 0.9964 0.99642.0%+0.0025 0.25%
AMB Dana Yakin 0.6755 0.6755 0.67555.0%-0.0009 -0.13%
AMB Index-Linked Trust 0.8942 0.8942 0.89424.0%+0.0003 0.03%
AMB Dana Ikhlas 0.6034 0.6034 0.60345.0%+0.0002 0.03%
AMB Ethical Trust 0.6286 0.6286 0.62866.5%+0.0006 0.10%
AMB Value Trust 0.5363 0.5363 0.53636.5%-0.0002 -0.04%
AMB Enhanced Bond 0.4583 0.4583 0.45832.0%+0.0002 0.04%
AMB Dana Arif 0.5772 0.5772 0.57721.0%+0.0005 0.09%
AMB SmallCap Trust 0.6125 0.6125 0.61256.5%-0.0009 -0.15%
AMB Lifestyle Trust Today 0.5766 0.5766 0.57662.0%+0.0003 0.05%
Amb Lifestyle Trust 2009 (mtd) 0.5480 0.5480 0.54804.0%-0.0000 -0.00%
AMB Lifestyle Trust 2014 0.5907 0.5907 0.59076.0%-0.0002 -0.03%
AMB Dividend Trust 0.2664 0.2664 0.26645.5%+0.0005 0.19%
PNB Structured Investment (mtd) 1.1211 1.1211 1.12111.5%-0.0000 -0.00%
AMB Dana Aqeel CP (mtd) 0.5599 0.5599 0.55991.8%-0.0000 -0.00%
AMB Dana Nabeel 0.5010 0.5010 0.50100.0%-0.0000 -0.00%
AmanahRaya Investment Mgmt S/BJuly 25, 2014
Amanahraya Unit Trust 1.0553 1.0553 1.05531.0%+0.0004 0.04%
Amanahraya Syariah Trust 1.0562 1.0562 1.05621.0%+0.0002 0.02%
Amanahraya Islamic Cash Mgmt 0.9765 0.9765 0.97650.0%+0.0001 0.01%
Amanahraya Islamic Equity 0.7100 0.7100 0.71005.5%-0.0001 -0.01%
ARMB Islamic CP Fund (mtd) 1.0013 1.0013 1.00132.3%-0.0000 -0.00%
Amanahraya Cash Mgmt 1.0024 1.0024 1.00240.0%+0.0000 0.00%
Amanah Saham Nasional BhdJuly 25, 2014
ASG-Pendidikan 1.1015 1.1015 1.10155.0%+0.0008 0.07%
ASG-Kesihatan 1.1768 1.1768 1.17685.0%+0.0011 0.09%
ASG-Persaraan 1.2480 1.2480 1.24805.0%+0.0008 0.06%
Amanah Saham Wawasan 2020 1.0000 1.0000 1.00000.0%+0.0000 0.00%
Amanah Saham Malaysia 1.0000 1.0000 1.00000.0%+0.0000 0.00%
Amanah Saham Didik 1.0000 1.0000 1.00000.0%+0.0000 0.00%
Amanah Saham 1Malaysia 1.0000 1.0000 1.00001.0%+0.0000 0.00%
AmInvestment Services BhdJuly 25, 2014
AmIncome Fund 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmBond 1.1613 1.1613 1.16130.0%+0.0014 0.12%
AmBon Islam 1.2214 1.2214 1.22140.0%+0.0005 0.04%
AmDynamic Bond 0.5958 0.5958 0.59580.0%-0.0002 -0.03%
AmIncome Plus 0.7040 0.7040 0.70400.0%+0.0002 0.03%
AmConservative 0.6079 0.6079 0.60793.0%+0.0024 0.40%
AmBalanced 1.1507 1.1507 1.15076.0%-0.0007 -0.06%
AmTotal Return 0.4411 0.4411 0.44116.0%-0.0003 -0.07%
AmIttikal 0.7448 0.7448 0.74486.0%+0.0001 0.01%
AmCumulative Growth 0.7142 0.7142 0.71426.0%-0.0003 -0.04%
AmMalaysia Equity 1.1503 1.1503 1.15036.0%-0.0015 -0.13%
AmIslamic Balanced 0.4037 0.4037 0.40376.0%-0.0002 -0.05%
AmIslamic Growth 0.4876 0.4876 0.48766.0%+0.0001 0.02%
AmDividend Income 0.3225 0.3225 0.32255.0%-0.0009 -0.28%
AmGlobal Prop Equities 1.1149 1.1149 1.11495.0%+0.0012 0.11%
AmOasis Global Islamic Equity 1.0781 1.0781 1.07815.0%+0.0019 0.18%
AmAsia-Pac Prop Equities 0.9724 0.9724 0.97245.0%-0.0003 -0.03%
AmSchroder Euro Equity Alpha 0.9913 0.9913 0.99135.0%+0.0079 0.80%
AmAsian Income (rtd) 0.5908 0.5908 0.59081.0%-0.0000 -0.00%
AmGlobal Bond (rtd) 1.0323 1.0323 1.03231.0%-0.0000 -0.00%
AmMulti Assets CG (mtd) 1.0053 1.0053 1.00531.0%+0.0002 0.02%
AmPan Euro Prop Equities 0.5840 0.5840 0.58405.0%-0.0016 -0.27%
AmGlobal Agribusiness 1.0370 1.0370 1.03705.0%+0.0096 0.93%
AmGlobal Enhanced Equity Yield (rtd) 0.5035 0.5035 0.50355.0%-0.0000 -0.00%
AmDual Opportunities CP (mtd) 1.1672 1.1672 1.16720.0%+0.0740 6.77%
AmPrecious Metals 0.4558 0.4558 0.45585.0%-0.0014 -0.31%
AmAsian Currencies CP (mtd) 1.0871 1.0871 1.08710.0%+0.0850 8.48%
AmGlobal Climate Change (rtd) 0.6949 0.6949 0.69495.0%-0.0000 -0.00%
AmGlobal Emerging Market Opp 1.1011 1.1011 1.10115.0%+0.0008 0.07%
AmEmerging Markets Bond (rtd) 1.0921 1.0921 1.09213.0%+0.0000 0.00%
AmGlobal Currencies CP (mtd) 1.2229 1.2229 1.22292.5%+0.0161 1.33%
Am-Namaa' Asia-Pac Eq Growth (USD$) #.#### #.#### #.####5.0%-0.0082 -0.05%
Namaa Asia-Pac Equity Growth 0.6376 0.6376 0.63765.0%+0.0011 0.17%
AmCommodities Extra (rtd) 0.9290 0.9290 0.92903.0%+0.0000 0.00%
AmCommodities Active - CP (mtd) 0.9781 0.9781 0.97813.5%-0.0714 -6.80%
AmStaples (mtd) 1.4500 1.4500 1.45003.3%+0.0297 2.09%
AmCash 30 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmTriple 30 CP (mtd) 1.0000 1.0000 1.00003.3%-0.0783 -7.26%
AmRecovery Income CP (rtd) 1.0009 1.0009 1.00090.9%+0.0004 0.04%
AmBRIC Equity 0.7941 0.7941 0.79415.0%-0.0013 -0.16%
AmConstant Select 0.9383 0.9383 0.93833.3%+0.0003 0.03%
AmConstant Extra (rtd) 1.1067 1.1067 1.10672.0%+0.0002 0.02%
AmConstant Extra 2 (rtd) 1.0943 1.0943 1.09433.0%+0.0000 0.00%
AmConstant Extra 3 (rtd) 1.0742 1.0742 1.07422.8%+0.0000 0.00%
AmCommodities Equity 1.1819 1.1819 1.18195.0%+0.0117 1.00%
AmConstant Extra 4 (rtd) 1.0562 1.0562 1.05622.5%+0.0001 0.01%
AmAdvantage BRIC 0.8811 0.8811 0.88115.0%+0.0031 0.35%
AmIslamic Greater China (USD$) 0.1419 0.1419 0.14195.0%+0.0010 0.71%
AmAustralia 0.5699 0.5699 0.56995.0%+0.0014 0.25%
AmAdvantage Brazil 0.8007 0.8007 0.80075.0%+0.0015 0.19%
AmASEAN Equity 0.5058 0.5058 0.50585.0%+0.0011 0.22%
AmMateen Asia-Pac Equity (USD$) 0.2162 0.2162 0.21625.0%+0.0001 0.05%
AmAsiaPacificReits (rtd) 0.6253 0.6253 0.62535.0%+0.0018 0.29%
AmAsia Pacific Leisure Dividend 0.4992 0.4992 0.49925.0%+0.0015 0.30%
AmAsia Pac Equity Income 0.9985 0.9985 0.99855.0%+0.0014 0.14%
AmAsiaPacREITs Plus 0.5245 0.5245 0.52455.0%-0.0003 -0.06%
AmTactical Bond (rtd) 0.9220 0.9220 0.92202.0%+0.0034 0.37%
AmAdvantage Asia Pac ex Japan Dividend 1.2331 1.2331 1.23315.0%+0.0022 0.18%
Apex Investment Services BhdJuly 25, 2014
Apex Malaysia Growth 0.2980 0.2980 0.29805.3%+0.0002 0.07%
Apex Dana Aslah 0.9056 0.9056 0.90565.3%+0.0004 0.04%
Apex Quantum Fund 0.2712 0.2712 0.27127.0%+0.0006 0.22%
Apex Dana Al-Faiz-i 0.2557 0.2557 0.25575.3%-0.0000 -0.00%
Apex Dana Al-Sofi-i 0.2699 0.2699 0.26997.0%-0.0001 -0.04%
Apex Dynamic Fund 0.2625 0.2625 0.26257.0%+0.0011 0.42%
Apex Dana Al-Kanz 0.2986 0.2986 0.29860.0%-0.0000 -0.00%
Apex Asia Ex-Japan 0.2440 0.2440 0.24407.0%+0.0015 0.62%
Areca Capital Sdn BhdJuly 30, 2014
Areca Equity Trust 0.5930 0.5930 0.59306.0%+0.0004 0.07%
Areca Income Trust 0.5044 0.5044 0.50446.0%+0.0003 0.06%
Areca Money Trust 0.5035 0.5035 0.50350.0%+0.0003 0.06%
Areca Enhanced Income 0.5054 0.5054 0.50541.0%+0.0001 0.02%
Areca CP Warrants (mtd) 1.0309 1.0309 1.03091.3%-0.0057 -0.55%
Areca CP Warrants 2 (mtd) 1.0571 1.0571 1.05711.5%+0.0000 0.00%
Areca Steady Fixed Income 1.0820 1.0820 1.08203.0%+0.0005 0.05%
Areca GrowthTRUST 0.5518 0.5518 0.55182.3%+0.0039 0.71%
Areca Flexi FixedIncome 1.0355 1.0355 1.03552.0%+0.0028 0.27%
BIMB Investment Mgmt BhdJuly 25, 2014
BIMB i Growth 0.3954 0.3954 0.39545.0%-0.0001 -0.03%
Dana Al-Fakhim 0.5194 0.5194 0.51940.0%+0.0000 0.00%
Dana Al-Munsif 0.5474 0.5474 0.54745.0%-0.0000 -0.00%
Dana Al-Falah 0.5980 0.5980 0.59805.0%+0.0002 0.03%
BIMB Invest Money Market 1.0019 1.0019 1.00190.0%+0.0001 0.01%
BIMB iDividend Fund 0.2829 0.2829 0.28295.0%-0.0002 -0.07%
CIMB-P Asset Mgmt BhdJuly 25, 2014
CIMB-P Equity Growth & Income 1.2940 1.2940 1.29406.5%-0.0009 -0.07%
CIMB-P Small Cap Fund 2 (Merged) 0.6978 0.6978 0.69786.5%+0.0142 2.08%
CIMB-P Balanced Income 0.8820 0.8820 0.88206.5%-0.0006 -0.07%
CIMB-P Equity Fund 2 1.5683 1.5683 1.56836.5%+0.0055 0.35%
CIMB-P Bond 2 (Merged) 1.0874 1.0874 1.08742.0%-0.0005 -0.05%
CIMB-P KLCI-Linked Fund 1.3531 1.3531 1.35316.5%+0.0007 0.05%
CIMB-P Equity Fund 4 (Merged) 0.7289 0.7289 0.72896.5%+0.0045 0.62%
CIMB-P Equity Fund 1.9399 1.9399 1.93996.5%-0.0007 -0.04%
CIMB-P Balanced Growth (Merged) 0.7060 0.7060 0.70606.5%+0.0004 0.06%
CIMB-P KLCI-Linked Fund 2 (Merged) 0.8258 0.8258 0.82582.0%-0.0006 -0.07%
CIMB-P Bond Fund 1.1680 1.1680 1.16802.0%+0.0008 0.07%
CIMB-P Equity Aggr Fund 3 1.2139 1.2139 1.21395.0%+0.0008 0.07%
CIMB-P Balanced Fund 0.4972 0.4972 0.49725.0%+0.0000 0.00%
CIMB-P Income Plus Balanced 0.3452 0.3452 0.34525.0%-0.0001 -0.03%
CIMB-P Equity Growth Fund (rtd) 0.6061 0.6061 0.60616.5%+0.0015 0.25%
CIMB-P Equity Income Fund 1.2300 1.2300 1.23006.5%+0.0003 0.02%
CIMB-P Money Market Income 1.0272 1.0272 1.02720.0%+0.0005 0.05%
CIMB-P Equity Fund 3 (Ended) 1.1423 1.1423 1.14236.5%-0.0006 -0.05%
CIMB-P Equity Aggr Fund 2 (Ended) 0.6910 0.6910 0.69106.5%-0.0006 -0.09%
CIMB-P Equity Aggressive Fund 1 0.9139 0.9139 0.91396.5%+0.0005 0.05%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.8766 0.8766 0.87665.0%-0.0007 -0.08%
CIMB-P Strategic Bond 1.1198 1.1198 1.11982.0%+0.0031 0.28%
CIMB-P Deposit Fund 1.0024 1.0024 1.00240.0%+0.0004 0.04%
CIMB-P Global Titans 0.6609 0.6609 0.66095.5%-0.0002 -0.03%
CIMB-P Global Growth (rtd) 0.3957 0.3957 0.39576.5%-0.0001 -0.03%
CIMB-P Emerging Asia Fund (rtd) 0.2164 0.2164 0.21645.0%-0.0001 -0.05%
CIMB-P Global Balanced (rtd) 0.4038 0.4038 0.40386.5%-0.0006 -0.15%
CIMB-P Asian Equity Fund 0.5442 0.5442 0.54426.5%+0.0014 0.26%
CIMB-P Xcess Income (Closed) 0.9971 0.9971 0.99710.0%-0.0000 -0.00%
CIMB-P Multi-Maturity Income 1 (mtd) 1.0119 1.0119 1.01190.0%+0.0002 0.02%
CIMB-P Global Asset Spectra (rtd) 0.4408 0.4408 0.44086.5%-0.0007 -0.16%
CIMB-P Global Income (mtd) 0.4091 0.4091 0.40913.8%-0.0983-19.37%
CIMB-P Greater China Equity 0.5126 0.5126 0.51265.5%-0.0022 -0.43%
CIMB-P Lifecycle 2017 (rtd) 0.6769 0.6769 0.67696.5%-0.0011 -0.16%
CIMB-P Lifecycle 2022 (rtd) 0.6307 0.6307 0.63076.5%-0.0009 -0.14%
CIMB-P Lifecycle 2027 (rtd) 0.5647 0.5647 0.56476.5%-0.0021 -0.37%
CIMB-P Climate Change Equity (rtd) 0.2762 0.2762 0.27626.5%-0.0000 -0.00%
CIMB-P ASEAN Equity Fund 0.5466 0.5466 0.54666.5%-0.0019 -0.35%
CIMB-P Steady Returns Bond 3 (mtd) 0.5826 0.5826 0.58261.0%-0.4259-42.23%
CIMB-P Wholesale Equity 2.1474 2.1474 2.14740.0%+0.0209 0.98%
CIMB-P MENA Equity Fund (rtd) 0.4995 0.4995 0.49956.5%+0.1755 54.17%
CIMB-P Asia Infrastructure Equity (rtd) 0.4078 0.4078 0.40786.5%-0.0030 -0.73%
CIMB-P Opportunistic Bond Fund (mtd) 1.2255 1.2255 1.22551.8%-0.0000 -0.00%
CIMB-P China Recovery Structured (rtd) 0.5095 0.5095 0.50951.5%+0.0000 0.00%
CIMB-P China-India-Indonesia Equity 0.2743 0.2743 0.27436.5%-0.0004 -0.15%
CIMB-P Australian Equity 0.3376 0.3376 0.33766.5%-0.0021 -0.62%
CIMB-P Institutional Bond 3 1.2655 1.2655 1.2655-+0.0009 0.07%
CIMB-P Institutional Bond 4 1.0217 1.0217 1.0217-+0.0007 0.07%
CIMB-P Strategic Income Bond (rtd) 1.0158 1.0158 1.01583.0%-0.0713 -6.56%
CIMB-P Asia Pacific Dynamic Income 0.3595 0.3595 0.35956.5%-0.0006 -0.17%
CIMB-P Strategic Income Bond 2 1.0350 1.0350 1.03503.0%-0.0004 -0.04%
CIMB-P Enhanced Opportunity Bond 0.9877 0.9877 0.98772.0%-0.0000 -0.00%
CIMB-P Islamic Asset Mgmt S/B.July 30, 2014
CIMB-I DALI Equity Growth 1.4692 1.4692 1.46926.5%+0.0003 0.02%
CIMB-I Balanced Fund 0.4806 0.4806 0.48066.5%-0.0001 -0.02%
CIMB-I Small Cap Fund 1.1433 1.1433 1.14336.5%+0.0026 0.23%
CIMB Islamic Enhanced Index (Merged) 0.6261 0.6261 0.62616.5%-0.0143 -2.23%
CIMB-I DALI Equity 1.2018 1.2018 1.20186.5%-0.0000 -0.00%
CIMB-I Equity Aggressive 0.8808 0.8808 0.88085.0%-0.0006 -0.07%
CIMB-I Balanced Growth 0.7143 0.7143 0.71435.0%+0.0003 0.04%
CIMB Islamic Micro Cap (Ended) 0.0888 0.0888 0.08886.5%-0.0000 -0.00%
CIMB-I Equity Fund 0.8769 0.8769 0.87696.5%+0.0000 0.00%
CIMB-I Sukuk Fund 1.3069 1.3069 1.30692.0%+0.0010 0.08%
CIMB-I Enhanced Sukuk 1.0667 1.0667 1.06672.0%+0.0004 0.04%
CIMB-I Balanced Income (closed)-0.0199-0.0199-0.01996.5%-0.5562-##.##%
CIMB-I Short Term Sukuk (Ended) 1.0852 1.0852 1.08520.0%+0.0173 1.62%
CIMB-I Asia Pacific Equity 0.6184 0.6184 0.61845.0%+0.0011 0.18%
CIMB-I Structured Growth (mtd) 0.5020 0.5020 0.50202.5%+0.0002 0.04%
CIMB-I Kausar Lifecycle 2017 (rtd) 0.6555 0.6555 0.65556.5%-0.0013 -0.20%
CIMB-I Kausar Lifecycle 2022 (rtd) 0.5747 0.5747 0.57476.5%+0.0003 0.05%
CIMB-I Kausar Lifecycle 2027 (rtd) 0.5853 0.5853 0.58536.5%-0.0021 -0.36%
CIMB-I Global Equity (rtd) 0.5650 0.5650 0.56506.5%-0.0006 -0.11%
CIMB-I DALI Equity Theme 0.4092 0.4092 0.40926.5%+0.0001 0.02%
CIMB-I Money Market 1.0652 1.0652 1.06520.0%+0.0005 0.05%
CIMB-I Comm Structured Fund 1 (mtd) 0.5006 0.5006 0.50061.3%-0.0000 -0.00%
CIMB-I Comm Structured Fund 2 (mtd) 0.5008 0.5008 0.50081.5%+0.0000 0.00%
CIMB-I Global Emer Markets Equity (rtd) 0.6301 0.6301 0.63016.5%-0.0001 -0.02%
CIMB-I Greater China Equity 0.2711 0.2711 0.27116.5%+0.0003 0.11%
CIMB-I Deposit Fund 1.0023 1.0023 1.00230.0%+0.0004 0.04%
CIMB-I Global Commodities Equity 0.2593 0.2593 0.25936.5%-0.0014 -0.54%
CIMB-I Institutional Sukuk Fund 1.2431 1.2431 1.2431-+0.0008 0.06%
CIMB-I Al-Azzam Equity Fund 0.3023 0.3023 0.30236.5%+0.0000 0.00%
Eastspring Investments BhdJuly 25, 2014
Eastspring Invt Small-Cap 1.3544 1.3544 1.35445.3%+0.0011 0.08%
Eastspring Invt Growth 1.5200 1.5200 1.52005.3%-0.0009 -0.06%
Eastspring Invt Balanced 1.0622 1.0622 1.06225.3%-0.0001 -0.01%
Eastspring Invt Bond Fund 0.6257 0.6257 0.62570.0%+0.0004 0.06%
Eastspring Invt Dana Al-Ilham 0.7721 0.7721 0.77215.3%+0.0011 0.14%
Eastspring Invt Dana Al-Islah 0.7525 0.7525 0.75255.3%-0.0005 -0.07%
Eastspring Invt Cash Management 0.5410 0.5410 0.54100.0%+0.0001 0.02%
Eastspring Invt Dynamic 0.8856 0.8856 0.88565.0%-0.0009 -0.10%
Eastspring Invt Dana Dinamik 1.0291 1.0291 1.02915.0%+0.0003 0.03%
Eastspring Invt Equity Income 0.8849 0.8849 0.88495.0%+0.0003 0.03%
Eastspring Invt Dana Wafi 0.5244 0.5244 0.52440.0%+0.0002 0.04%
Eastspring Invt Asia Pacific Equity MY 0.5757 0.5757 0.57575.0%+0.0035 0.61%
Eastspring Invt Asia Select Income 0.6172 0.6172 0.61725.0%+0.0014 0.23%
Eastspring Invt Global Leaders MY 0.4978 0.4978 0.49785.0%+0.0030 0.61%
PRU Asia Pacific Income (mtd) 0.5035 0.5035 0.50353.8%+0.0009 0.18%
PRU Commodity Plus Strcd (mtd) 0.5030 0.5030 0.50303.8%+0.0002 0.04%
PRU Conservative Invest Plan (merged) 0.2320 0.2320 0.23206.0%-0.0009 -0.39%
PRU Moderate Invest Plan (merged) 0.2275 0.2275 0.22756.0%-0.0006 -0.26%
PRU Aggressive Invest Plan (merged) 0.2138 0.2138 0.21386.0%-0.0005 -0.23%
Eastspring Invt Global Basics MY 0.4812 0.4812 0.48126.0%+0.0003 0.06%
PRU Multi-Asset Structured (mtd) 0.5092 0.5092 0.50923.8%-0.0000 -0.00%
Eastspring Invt Islamic Income 0.5199 0.5199 0.51990.0%+0.0001 0.02%
Eastspring Invt Global Equity Blend (rtd) 0.2394 0.2394 0.23946.0%-0.0000 -0.00%
Eastspring Invt Enhanced Income 0.5465 0.5465 0.54655.0%+0.0010 0.18%
PRU Shariah FX (mtd) 0.5201 0.5201 0.52013.8%+0.0005 0.10%
PRU 08 CP Asian Infra (Matured) 0.2550 0.2550 0.25502.5%+0.0024 0.95%
Eastspring Invt Asia Pac Shariah Equity 0.2910 0.2910 0.29106.0%+0.0003 0.10%
Eastspring Invt Global Emerging Markets 0.2635 0.2635 0.26356.0%+0.0007 0.27%
Eastspring Invt Country Selection (rtd) 0.1489 0.1489 0.14895.0%+0.0000 0.00%
PRU International Bank Target 8 (mtd) 0.6402 0.6402 0.64022.5%+0.0000 0.00%
PRU Emerging Market Rates (mtd) 1.0439 1.0439 1.04392.0%-0.0001 -0.01%
PRU Jade Structured (mtd) 1.0259 1.0259 1.02592.5%+0.0000 0.00%
Eastspring Invt Global Market Navigator MY (rtd) 0.4869 0.4869 0.48696.0%+0.0000 0.00%
Eastspring Invt Dinasti Equity 1.1283 1.1283 1.12835.5%+0.0073 0.65%
Eastspring Invt MY Focus Fund 0.8838 0.8838 0.88385.0%+0.0014 0.16%
Eastspring Invt Indonesia Equity MY 0.4965 0.4965 0.49655.5%-0.0016 -0.32%
Eastspring Invt Target Income Fund 1.0585 1.0585 1.05853.0%+0.0002 0.02%
Eastspring Invt Bond Plus Fund 0.5035 0.5035 0.50352.0%+0.0003 0.06%
Eastspring Invt Target Income Fund 2 1.0342 1.0342 1.03423.0%-0.0000 -0.00%
Eastspring Asean Al-Adiil Fund 0.5305 0.5305 0.53055.5%-0.0005 -0.09%
Hong Leong Asset Mgmt BhdJuly 24, 2014
Hong Leong Growth 0.7881 0.7881 0.78816.0%+0.0033 0.42%
Hong Leong Penny Stock 0.1311 0.1311 0.13116.0%+0.0004 0.31%
Hong Leong Blue Chip (rtd) 0.4370 0.4370 0.43706.0%+0.0000 0.00%
Hong Leong Balanced 0.5259 0.5259 0.52596.0%+0.0024 0.46%
Hong Leong Dana Makmur 0.5804 0.5804 0.58046.0%-0.0012 -0.21%
Hong Leong Dana Maa'rof 0.5268 0.5268 0.52686.0%-0.0006 -0.11%
HLG Dana Munir (ended) 0.5277 0.5277 0.52770.0%+0.0000 0.00%
Hong Leong Bond-Standalone 0.5144 0.5144 0.51440.0%+0.0002 0.04%
Hong Leong Consumer Products Sector 0.5349 0.5349 0.53496.0%+0.0010 0.19%
Hong Leong Industrial & Tech Sector (rtd) 1.1853 1.1853 1.18536.0%-0.0000 -0.00%
Hong Leong Cons, Infra & Prop Sector (rtd) 1.4192 1.4192 1.41926.0%-0.0000 -0.00%
Hong Leong Trading/Services Sector (rtd) 1.0214 1.0214 1.02146.0%-0.0000 -0.00%
Hong Leong Finance Sector (rtd) 1.3029 1.3029 1.30296.0%-0.0000 -0.00%
Hong Leong Bond-Ordinary 0.5144 0.5144 0.51444.0%+0.0002 0.04%
Hong Leong Strategic 0.4428 0.4428 0.44286.0%+0.0016 0.36%
Hong Leong Dividend 0.5559 0.5559 0.55595.0%+0.0072 1.31%
Hong Leong Asia-Pac Dividend 0.3855 0.3855 0.38556.0%+0.0017 0.44%
Hong Leong Global Healthcare (rtd) 0.5533 0.5533 0.55335.0%+0.0000 0.00%
HLG Star Portfolio (mtd) 0.5089 0.5089 0.50891.5%+0.0001 0.02%
Hong Leong Global Resources Income (rtd) 0.3959 0.3959 0.39596.0%+0.0000 0.00%
Hong Leong Global Lifestyle Balanced (rtd) 0.5192 0.5192 0.51926.0%+0.0000 0.00%
Hong Leong Islamic Income Mgmt 0.5041 0.5041 0.50410.0%+0.0000 0.00%
Hong Leong Asia-Pac Infrastructure 0.3595 0.3595 0.35956.0%-0.0011 -0.31%
Hong Leong Asia-Pacific Income Plus 0.5238 0.5238 0.52383.0%+0.0019 0.36%
HLG Euro Dividend-Growth (mtd) 0.5047 0.5047 0.50476.0%-0.0010 -0.20%
Hong Leong Global Value 0.5736 0.5736 0.57366.0%+0.0013 0.23%
Hong Leong Vietnam Fund (rtd) 0.8985 0.8985 0.89852.5%-0.0001 -0.01%
Hong Leong Diversified Strategic (rtd) 0.4993 0.4993 0.49936.0%+0.0000 0.00%
Hong Leong Global Bond 0.5664 0.5664 0.56642.0%+0.0002 0.04%
Hong Leong Star Select-CP (mtd) 0.5127 0.5127 0.51272.5%+0.0003 0.06%
Hong Leong Institutional Bond Fund 0.5080 0.5080 0.50800.0%+0.0001 0.02%
Hong Leong GEM Resources Strategic (rtd) 0.0803 0.0803 0.08036.0%+0.0000 0.00%
Hong Leong GEMS Cash Plus (rtd) 0.4967 0.4967 0.49673.0%-0.0008 -0.16%
HLG Shariah Inflation Select (mtd) 0.5119 0.5119 0.51192.0%+0.0003 0.06%
Hong Leong Gold Select CP (mtd) 0.4990 0.4990 0.49902.0%+0.0003 0.06%
Hong Leong Vietnam Strategic (rtd) 0.1441 0.1441 0.14416.0%-0.0004 -0.28%
Hong Leong Macro Holdings (rtd) 0.5114 0.5114 0.51145.0%+0.0045 0.89%
Hong Leong Hong Kong Equity Optimizer 0.4997 0.4997 0.49975.5%+0.0037 0.75%
Hwang Investment Mgmt BhdJuly 24, 2014
Hwang Select Opportunity 0.9901 0.9901 0.99015.5%+0.0019 0.19%
Hwang Aiiman Growth 1.1038 1.1038 1.10385.5%-0.0015 -0.14%
Hwang Select Bond 0.6278 0.6278 0.62782.0%+0.0010 0.16%
Hwang Select Balanced 0.6733 0.6733 0.67335.5%-0.0008 -0.12%
Hwang Select Asia (ex Japan) Quantum 1.3862 1.3862 1.38625.5%+0.0068 0.49%
Hwang AIIMAN Income Plus 0.5515 0.5515 0.55155.5%+0.0001 0.02%
Hwang Select Income 0.6730 0.6730 0.67303.0%+0.0007 0.10%
Hwang Select Cash 1.0450 1.0450 1.04500.0%-0.0000 -0.00%
Hwang Enhanced Deposit 1.0421 1.0421 1.04211.0%+0.0001 0.01%
HDBS CG Fund III (Mtd) 1.1676 1.1676 1.16761.0%+0.0016 0.14%
Hwang Global Property (rtd) 0.3142 0.3142 0.31425.5%+0.0000 0.00%
Hwang Select Asia Ex-Japan Opportunity 0.5219 0.5219 0.52195.5%-0.0001 -0.02%
Hwang Aiiman Cash Fund 1.0494 1.0494 1.04940.0%+0.0001 0.01%
HDBS Greater China Structured (Mtd) 1.0438 1.0438 1.04381.5%+0.0005 0.05%
HDBS Global Banks Structured (mtd) 1.0048 1.0048 1.00481.5%-0.0000 -0.00%
Hwang Global Emerging Markets (rtd) 0.5615 0.5615 0.56155.5%+0.0000 0.00%
HDBS IM Guaranteed (mtd) 1.1679 1.1679 1.16791.0%+0.0002 0.02%
Hwang Asia Pacific Ex-Japan REITS Infrastructure 0.4355 0.4355 0.43555.5%+0.0009 0.21%
Hwang IndoChina Fund (rtd) 0.3115 0.3115 0.31151.5%-0.0002 -0.06%
Hwang Global Commodity 0.4388 0.4388 0.43885.5%+0.0031 0.71%
Hwang Environmental Opportunities (rtd) 0.3668 0.3668 0.36685.5%+0.0000 0.00%
HDBS Asia Aspire CP (mtd) 1.1345 1.1345 1.13455.0%+0.0171 1.53%
Hwang Absolute Return Fund II 0.8879 0.8879 0.88792.0%-0.0014 -0.16%
Hwang Global Financial Institutions (rtd) 0.6103 0.6103 0.61035.5%+0.0000 0.00%
HDBS Global Financials CP (mtd) 1.0382 1.0382 1.03823.5%+0.0003 0.03%
HDBS Structured Income Fund I (mtd) 1.0000 1.0000 1.00002.5%-0.0276 -2.69%
HDBS Structured Income Fund II (mtd) 1.0222 1.0222 1.02222.5%-0.0000 -0.00%
Hwang US Access 80 (rtd) 1.1967 1.1967 1.19673.5%-0.0005 -0.04%
HDBS Structured Income Fund III (mtd) 1.0000 1.0000 1.00002.5%-0.0121 -1.20%
Hwang Fixed Maturity Income I (mtd) 1.0415 1.0415 1.04152.0%-0.0000 -0.00%
Hwang Fixed Maturity Income II (mtd) 1.0325 1.0325 1.03251.0%+0.0080 0.78%
Hwang Global Growth Allocation (rtd) 0.4970 0.4970 0.49703.0%+0.0000 0.00%
Hwang AIIMAN A20 China Access USD (rtd) 0.9424 0.9424 0.94243.0%-0.0000 -0.00%
Hwang Tactical Opportunity CP Fund 1.0175 1.0175 1.01753.0%+0.0006 0.06%
Hwang AUD Income Fund RM Class 0.5695 0.5695 0.56953.0%+0.0014 0.25%
Hwang Structured Income Fund IV (rtd) 1.0203 1.0203 1.02032.5%-0.0140 -1.35%
Hwang AUD Income Fund AUD$ Class 0.5861 0.5861 0.58613.0%+0.0005 0.09%
Hwang Select Dividend 0.6532 0.6532 0.65325.5%-0.0008 -0.12%
Hwang Fixed Maturity Income III 1.1233 1.1233 1.12333.0%+0.0001 0.01%
Hwang China Select Fund 0.6304 0.6304 0.63045.5%+0.0051 0.82%
Hwang Fixed Maturity Income IV 1.1438 1.1438 1.14383.0%+0.0001 0.01%
Hwang Structured Income Fund V 1.0165 1.0165 1.01653.0%-0.0000 -0.00%
Hwang SGD Income Fund (SGD) 0.5499 0.5499 0.54993.0%+0.0010 0.18%
ING Funds BhdJuly 10, 2009
ING AsiaPac CG (Mtd) 1.0855 1.0855 1.08557.0%+0.0000 0.00%
ING GIO CP (mtd) 1.0000 1.0000 1.00001.5%+0.0000 0.00%
ING Baraka CP (mtd) 1.0000 1.0000 1.00001.5%+0.0000 0.00%
ING Baraka CP II (mtd) 1.0015 1.0015 1.00151.5%+0.0008 0.08%
ING Baraka Commodities CP (mtd) 1.0000 1.0000 1.00001.5%+0.0050 0.50%
ING Annual Alpha Access CP (mtd) 1.0000 1.0000 1.00001.5%+0.0000 0.00%
ING Annual Income Climate Structured (mtd) 1.3455 1.3455 1.34551.5%-0.0000 -0.00%
ING Enhanced Yield (rtd) 1.0000 1.0000 1.0000-+0.0000 0.00%
Inter-Pacific Asset Mgmt S/BJuly 30, 2014
InterPac Dynamic Equity 0.4084 0.4084 0.40840.0%-0.0016 -0.39%
InterPac Dana Safi 0.4137 0.4137 0.41370.0%-0.0018 -0.43%
InterPac Cash Fund 0.5012 0.5012 0.50120.0%+0.0002 0.04%
KAF Fund MgmtJuly 25, 2014
KAF First Fund 0.5455 0.5455 0.54556.5%-0.0005 -0.09%
KAF Vision Fund 0.7902 0.7902 0.79026.5%+0.0038 0.48%
KAF Enhanced Bond (Alliance Moneyplus) 0.4731 0.4731 0.47310.0%+0.0004 0.08%
KAF Dana Adib 0.7272 0.7272 0.72726.5%-0.0026 -0.36%
KAF Tactical 0.5201 0.5201 0.52016.5%+0.0001 0.02%
KAF Core Income (Alliance Optimal Income) 0.5858 0.5858 0.58586.5%+0.0005 0.09%
KAF Global Equities 0.6867 0.6867 0.68676.5%+0.0025 0.37%
Alliance Asian Bond (rtd) 0.5727 0.5727 0.57270.0%-0.0021 -0.37%
KAF Dana Al-Iddikhar (Alliance Islamic Money Market) 0.5011 0.5011 0.50110.0%+0.0000 0.00%
KAF Global Diversified Prop 0.4389 0.4389 0.43896.5%+0.0007 0.16%
KAF Adv GEM Bond 0.4144 0.4144 0.41446.5%+0.0008 0.19%
KAF Dana Alif 0.6685 0.6685 0.66856.5%-0.0013 -0.19%
Alliance Islamic Inst. Money Market 0.5000 0.5000 0.50000.0%+0.0000 0.00%
KAF Fund MgmtJuly 25, 2014
KAF Money Market Fund #.### #.### #.###0.0%+0.0080 0.01%
KAF Jade Fund #.### #.### #.###0.0%+0.3390 0.33%
KAF Bond Fund #.### #.### #.###0.0%+0.0850 0.06%
KAF Fund MgmtJuly 25, 2014
Kinabalu Institutional MM Fund 1.0176 1.0176 1.01760.0%+0.0000 0.00%
Alliance Regular Income (rtd) 1.0601 1.0601 1.06011.0%+0.0001 0.01%
Alliance Regular Income 2 (rtd) 1.0516 1.0516 1.05161.0%-0.0001 -0.01%
Alliance Regular Income 3 (rtf) 1.0655 1.0655 1.06551.0%+0.0000 0.00%
Alliance Regular Income 4 (rtf) 1.0490 1.0490 1.04901.0%-0.0001 -0.01%
Kenanga Investors BhdJuly 25, 2014
Kenanga Premier Fund 0.4603 0.4603 0.46036.5%-0.0002 -0.04%
Kenanga Balanced 0.4269 0.4269 0.42696.0%-0.0003 -0.07%
Kenanga Islamic Fund 0.6939 0.6939 0.69396.5%-0.0007 -0.10%
Kenanga Bond Fund 0.7041 0.7041 0.70410.0%+0.0006 0.09%
Kenanga Islamic Balanced 0.4644 0.4644 0.46446.0%+0.0001 0.02%
Kenanga Asia Pacific Oriental (rtd) 0.5735 0.5735 0.57355.5%-0.0016 -0.28%
Kenanga Islamic Money Market 0.5286 0.5286 0.52860.0%-0.0024 -0.45%
Kenanga Malaysian INC Fund 0.6273 0.6273 0.62736.5%+0.0003 0.05%
Kenanga Money Market 0.5737 0.5737 0.57370.0%-0.0025 -0.43%
Kenanga Asia Pacific Total Return Fund 1.2267 1.2267 1.22675.5%+0.0059 0.48%
Kenanga Investors Bhd 1July 25, 2014
Kenanga Growth 1.0725 1.0725 1.07255.0%+0.0020 0.19%
Kenanga Syariah Growth 1.2399 1.2399 1.23995.0%-0.0025 -0.20%
Kenanga Income Plus 0.7003 0.7003 0.70031.5%+0.0004 0.06%
Kenanga Shariah Balanced 0.7752 0.7752 0.77526.5%-0.0013 -0.17%
Kenanga Diversified 0.9027 0.9027 0.90276.5%-0.0018 -0.20%
Kenanga Managed Growth 0.9007 0.9007 0.90077.0%-0.0007 -0.08%
Kenanga Blue Chip 0.7307 0.7307 0.73076.5%-0.0004 -0.05%
Kenanga Shariah Growth Opportunities 0.9041 0.9041 0.90416.5%-0.0001 -0.01%
Kenanga Growth Opportunities 1.0194 1.0194 1.01946.5%-0.0006 -0.06%
Kenanga Bon Islam 0.6907 0.6907 0.69071.5%+0.0001 0.01%
Kenanga Ekuiti Islam 0.7369 0.7369 0.73696.5%-0.0016 -0.22%
Kenanga Global Real Estate (rtd) 0.3808 0.3808 0.38086.5%+0.0000 0.00%
Kenanga Cash Plus 0.9955 0.9955 0.99550.0%+0.0001 0.01%
Kenanga Global Dividend 0.4157 0.4157 0.41576.5%+0.0016 0.39%
Kenanga i-Enhanced Cash 1.0921 1.0921 1.09210.0%+0.0001 0.01%
Kenanga China Access (rtd) 0.4752 0.4752 0.47526.5%+0.0002 0.04%
Kenanga Global Emer Markets Debt 0.4576 0.4576 0.45762.0%+0.0008 0.18%
Kenanga Principal Protected Income 1.0000 1.0000 1.00000.0%+0.0000 0.00%
Kenanga Principal Protected Income II 1.0000 1.0000 1.00000.0%+0.0000 0.00%
Kenanga Structured Income Fund 1.0330 1.0330 1.0330-+0.0001 0.01%
Kenanga Global Opportunities 0.5830 0.5830 0.58306.5%+0.0009 0.15%
KL City Unit Trust BhdAugust 30, 2007
KLCity Sapphire (N/A) 0.3906 0.3906 0.3906--0.0000 -0.00%
KLCity Ruby (N/A) 0.2777 0.2777 0.2777-+0.0000 0.00%
KLCity Emerald (N/A) 0.4133 0.4133 0.4133-+0.0000 0.00%
KLCity Dana Imbang @ Alif (N/A) 0.6367 0.6367 0.6367-+0.0004 0.06%
KLCity SmallCap (N/A) 0.2460 0.2460 0.2460-+0.0000 0.00%
Libra Invest BhdJuly 24, 2014
Libra IncomeEXTRA 0.6091 0.6091 0.60915.0%+0.0014 0.23%
Libra EquityEXTRA 0.7938 0.7938 0.79385.0%-0.0010 -0.13%
Libra BondEXTRA 0.5374 0.5374 0.53741.0%+0.0007 0.13%
Libra MoneyEXTRA 0.5471 0.5471 0.54710.0%+0.0001 0.02%
Libra VersatileEXTRA 0.6330 0.6330 0.63305.0%+0.0038 0.60%
Libra SyariahEXTRA 0.2818 0.2818 0.28185.0%-0.0002 -0.07%
Libra Amanah Saham Wanita 0.6769 0.6769 0.67695.0%-0.0009 -0.13%
Libra ASnitaBOND Oneinvest 0.5874 0.5874 0.58745.0%+0.0001 0.02%
Libra DividendEXTRA 0.7538 0.7538 0.75385.0%+0.0047 0.63%
Libra TacticalEXTRA 0.7611 0.7611 0.76115.0%-0.0002 -0.03%
Libra IncomeEXTRA SA 0.6091 0.6091 0.60911.0%+0.0014 0.23%
Libra ASnitaBOND SA 0.5874 0.5874 0.58741.0%+0.0001 0.02%
Libra Consumer & Leisure Asia 0.7033 0.7033 0.70335.0%+0.0013 0.19%
Libra Liquidity Fund 0.5245 0.5245 0.52450.0%+0.0001 0.02%
Libra AsiaPac Alpha Fund (mtd) 0.4932 0.4932 0.49323.0%+0.0000 0.00%
Libra Dana Safa 0.5265 0.5265 0.52650.0%-0.0000 -0.00%
Libra Resource Equity (CARE) 0.5414 0.5414 0.54143.0%+0.0024 0.45%
Libra MoneyEXTRA II 0.5126 0.5126 0.51260.0%+0.0001 0.02%
Libra Value Opportunity Fund 0.6720 0.6720 0.6720-+0.0013 0.19%
Libra Opportunity Bond Fund 0.4970 0.4970 0.49703.0%+0.0006 0.12%
MAAKL Mutual BhdJuly 30, 2014
MAAKL Balanced 0.4619 0.4619 0.46196.5%-0.0001 -0.02%
MAAKL Value 0.8967 0.8967 0.89676.5%+0.0010 0.11%
MAAKL Equity Index 0.6641 0.6641 0.66416.5%+0.0002 0.03%
MAAKL Syariah Index 0.7888 0.7888 0.78886.5%+0.0003 0.04%
MAAKL Growth 0.4933 0.4933 0.49336.5%+0.0007 0.14%
MAAKL Progress 0.4802 0.4802 0.48026.5%-0.0028 -0.58%
MAAKL Bond 0.8572 0.8572 0.85720.3%+0.0005 0.06%
MAAKL Al-Faid 0.4683 0.4683 0.46836.5%+0.0006 0.13%
MAAKL As-Saad 1.1354 1.1354 1.13540.3%+0.0008 0.07%
MAAKL Regular Savings 0.3321 0.3321 0.33216.5%-0.0004 -0.12%
MAAKL Money Market 1.0282 1.0282 1.02820.0%+0.0003 0.03%
MAAKL Pacific 0.2514 0.2514 0.25146.5%-0.0002 -0.08%
MAAKL-ML Flexi 0.2132 0.2132 0.21326.5%-0.0002 -0.09%
MAAKL Al-Fauzan 0.4069 0.4069 0.40696.5%+0.0006 0.15%
MAAKL Dividend 0.3951 0.3951 0.39516.5%+0.0005 0.13%
MAAKL Al-Umran 0.3007 0.3007 0.30076.5%+0.0001 0.03%
MAAKL-CM Flexi 0.3017 0.3017 0.30176.5%+0.0015 0.50%
MAAKL Al-Ma'mun 1.0320 1.0320 1.03200.0%+0.0004 0.04%
MAAKL Asia-Pacific REIT 0.3387 0.3387 0.33875.0%+0.0005 0.15%
MAAKL-HW Flexi 0.4185 0.4185 0.41856.5%+0.0002 0.05%
MAAKL-CM Shariah Flexi 0.3091 0.3091 0.30916.5%+0.0008 0.26%
MAAKL Shariah Asia-Pacific 0.2724 0.2724 0.27246.5%-0.0009 -0.33%
MAAKL Greater China 0.2849 0.2849 0.28496.5%-0.0003 -0.11%
MAAKL U.S. Equity Fund 0.3499 0.3499 0.34996.5%-0.0011 -0.31%
MAAKL Indonesia Equity 0.2215 0.2215 0.22156.5%-0.0028 -1.25%
MAAKL-HW Shariah Progress 0.4501 0.4501 0.45016.5%-0.0002 -0.04%
Manulife Unit Trust BhdJuly 25, 2014
Manulife Bond Plus Fund 0.5568 0.5568 0.55680.3%+0.0001 0.02%
Manulife Equity Plus Fund 0.7757 0.7757 0.77575.5%-0.0000 -0.00%
Manulife I - China Value Fund 0.5548 0.5548 0.55486.0%-0.0015 -0.27%
Manulife I - Global Resources Fund 0.4336 0.4336 0.43366.0%-0.0002 -0.05%
Manulife I - India Equity Fund 0.5503 0.5503 0.55036.0%-0.0032 -0.58%
MIDF Amanah Asset Mgmt BhdJuly 25, 2014
MIDF Amanah Strategic Fund 1.1557 1.1557 1.15576.3%+0.0069 0.60%
MIDF Amanah Islamic Fund 0.3338 0.3338 0.33386.3%+0.0002 0.06%
MIDF Amanah Dynamic Fund 0.8524 0.8524 0.85246.3%-0.0030 -0.35%
MIDF Amanah Growth 0.5399 0.5399 0.53996.3%+0.0008 0.15%
MIDF Amanah Shariah Money Market 0.5000 0.5000 0.50000.0%+0.0000 0.00%
MIDF Amanah Asia Pacific Equity (Rtd) 0.4950 0.4950 0.4950-+0.0000 0.00%
MIDF Amanah Asia Pacific Islamic Equity (Rtd) 0.4946 0.4946 0.4946--0.0000 -0.00%
OSK-UOB Investment Mgmt BhdJuly 24, 2014
OSK-UOB Equity Trust 0.7188 0.7188 0.71886.4%+0.0053 0.74%
OSK-UOB SCOUT 1.2736 1.2736 1.27366.4%+0.0233 1.86%
OSK-UOB Kidsave Trust 0.5552 0.5552 0.55526.4%-0.0015 -0.27%
OSK-UOB KLCI Tracker 1.0664 1.0664 1.06641.0%+0.0029 0.27%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
OSK-UOB Dana Islam 1.0687 1.0687 1.06876.4%-0.0053 -0.49%
OSK-UOB Income 2 1.3477 1.3477 1.34770.0%+0.0001 0.01%
OSK-UOB Emerging Opportunity 0.8462 0.8462 0.84625.3%+0.0029 0.34%
OSK-UOB GrowthPath Today (Merged) 0.4781 0.4781 0.47812.0%-0.0071 -1.46%
OSK-UOB GrowthPath 2025 (Merged) 0.4334 0.4334 0.43345.3%-0.0003 -0.07%
OSK-UOB Smart Treasure 0.6374 0.6374 0.63745.3%-0.0007 -0.11%
OSK-UOB Smart Balanced 1.2546 1.2546 1.25465.3%-0.0010 -0.08%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
OSK-UOB Smart Income 0.7072 0.7072 0.70722.0%-0.0010 -0.14%
OSK-UOB GIFT 0.4826 0.4826 0.48265.3%+0.0021 0.44%
OSK-UOB Global Equity Yield 0.4298 0.4298 0.42985.3%+0.0020 0.47%
OSK-UOB Asia Pacific 0.3124 0.3124 0.31245.3%+0.0003 0.10%
OSK-UOB Global Allocation 0.5559 0.5559 0.55593.6%+0.0002 0.04%
OSK-UOB Resources Fund 0.6185 0.6185 0.61855.3%+0.0030 0.49%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
OSK-UOB Global New Stars 0.2666 0.2666 0.26666.0%-0.0015 -0.56%
OSK-UOB Money Market 1.0283 1.0283 1.02830.0%+0.0001 0.01%
OSK-UOB Muhibbah Income 0.5154 0.5154 0.51546.0%+0.0010 0.19%
OSK-UOB Golden Dragon 0.4660 0.4660 0.46605.3%+0.0031 0.67%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
OSK-UOB Asian Real Estate 0.4017 0.4017 0.40175.0%+0.0043 1.08%
OSK-UOB Thematic Growth 0.2941 0.2941 0.29415.0%+0.0025 0.86%
OSK-UOB Inst Islamic Money Market 1.0018 1.0018 1.00180.0%+0.0001 0.01%
OSK-UOB Asia Active Allocation 0.5759 0.5759 0.57595.0%+0.0039 0.68%
OSK-UOB Big Cap China Enterprise 0.5374 0.5374 0.53745.5%+0.0063 1.19%
OSK-UOB Asian Growth Opp 0.5434 0.5434 0.54345.0%+0.0017 0.31%
OSK-UOB Malaysia Dividend 0.3377 0.3377 0.33775.5%+0.0021 0.63%
OSK-UOB CP Gold-Linked Fund (mtd) 1.1391 1.1391 1.13912.0%+0.0269 2.42%
OSK-UOB Global Capital 0.5333 0.5333 0.53335.5%+0.0025 0.47%
OSK-UOB Income Alpha (rtd) 0.5275 0.5275 0.52753.5%-0.0001 -0.02%
OSK-UOB CP Equity Fund (mtd) 1.1313 1.1313 1.13130.8%+0.0004 0.04%
OSK-UOB Cash Mgmt 2 Fund 1.1696 1.1696 1.16960.0%+0.0001 0.01%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
OSK-UOB Energy Fund 0.4931 0.4931 0.49315.0%-0.0013 -0.26%
OSK-UOB CP One Advantage (mtd) 1.0270 1.0270 1.02705.0%-0.0812 -7.33%
OSK-UOB Gold and General 0.2513 0.2513 0.25135.5%-0.0039 -1.53%
OSK-UOB CP Gold Guru Fund (mtd) 1.4443 1.4443 1.44435.0%+0.0010 0.07%
OSK-UOB CP China A-Share (rtd) 1.0139 1.0139 1.01393.5%+0.0052 0.52%
OSK-UOB Global Stimulus (rtd) 0.4394 0.4394 0.43942.5%-0.0005 -0.11%
OSK-UOB CP China A-Share - Series 2 (mtd) 1.0081 1.0081 1.00813.5%-0.0006 -0.06%
OSK-UOB Asean Fund 0.6041 0.6041 0.60415.0%-0.0007 -0.12%
OSK-UOB Asia Consumer Fund 0.5178 0.5178 0.51785.5%+0.0006 0.12%
OSK-UOB China-India Dynamic Growth 0.5329 0.5329 0.53295.5%+0.0025 0.47%
OSK-UOB Asian Recovery (rtd) 0.9375 0.9375 0.93755.5%+0.0082 0.88%
OSK-UOB CP US Recovery Fund (mtd) 1.0032 1.0032 1.00322.5%+0.0009 0.09%
OSK-UOB Flexifund Equity China A 0.6944 0.6944 0.69445.0%+0.0000 0.00%
OSK-UOB Flexifund Money Market RMB 1.0891 1.0891 1.08912.0%+0.0000 0.00%
OSK-UOB Asian Advantage Bond (mtd) 1.0835 1.0835 1.08352.0%+0.0003 0.03%
OSK-UOB CP World Mining Fund 1.0099 1.0099 1.00992.5%-0.0000 -0.00%
OSK-UOB CP Asia Gaming & Hospitality 1.0171 1.0171 1.01712.5%-0.0000 -0.00%
OSK-UOB US Focus Equity 0.7573 0.7573 0.75735.5%-0.0012 -0.16%
OSK-UOB Pre-IPO Fund 1.6326 1.6326 1.63260.0%-0.0000 -0.00%
OSK-UOB Asia Financials Fund 0.5321 0.5321 0.53215.5%+0.0041 0.78%
OSK-UOB CP Sector Strategy 1.1717 1.1717 1.17172.5%+0.0000 0.00%
OSK-UOB Indonesia Equity Growth 0.5000 0.5000 0.50005.5%-0.0015 -0.30%
OSK-UOB Multi-Asset Recovery Strategy 0.5419 0.5419 0.54195.0%-0.0006 -0.11%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
OSK-UOB CP Dual Opportunities 0.9669 0.9669 0.96692.5%-0.0000 -0.00%
OSK-UOB Taiwan Opportunity 1.3165 1.3165 1.31655.0%-0.0000 -0.00%
OSK-UOB Agriculture Fund 0.2904 0.2904 0.29045.0%-0.0012 -0.41%
OSK-UOB Deposits Fund 1.0006 1.0006 1.00060.0%+0.0001 0.01%
OSK-UOB Focus Bond 1.1391 1.1391 1.13913.0%-0.0000 -0.00%
OSK-UOB Emerging Markets Bond 0.5397 0.5397 0.53972.5%+0.0015 0.28%
OSK-UOB Focus Bond Series 2 1.0593 1.0593 1.05933.0%-0.0000 -0.00%
OSK-UOB Focus Bond Series 3 1.1195 1.1195 1.11953.0%+0.0000 0.00%
OSKUOB Asian Income Fund 0.5533 0.5533 0.55335.5%+0.0006 0.11%
OSK-UOB Dana KidSave 0.5675 0.5675 0.56756.4%-0.0011 -0.19%
Pacific Mutual BhdJuly 25, 2014
Pacific Premier Fund 0.8345 0.8345 0.83455.5%+0.0020 0.24%
Pacific Pearl 1.1228 1.1228 1.12285.5%+0.0023 0.21%
Pacific Dana Aman 0.6313 0.6313 0.63135.5%-0.0000 -0.00%
Pacific Millennium 0.6001 0.6001 0.60015.5%+0.0007 0.12%
Pacific Recovery Fund 0.6406 0.6406 0.64065.5%+0.0020 0.31%
Pacific Income Fund 0.5228 0.5228 0.52285.0%+0.0005 0.10%
Pacific Dana Murni 0.5298 0.5298 0.52982.0%+0.0005 0.09%
Pacific Select Balance 0.6278 0.6278 0.62785.0%+0.0007 0.11%
Pacific Select Income 0.5078 0.5078 0.50782.0%+0.0001 0.02%
Pacific Dividend Fund 0.7711 0.7711 0.77115.0%+0.0001 0.01%
Pacific Focus 18 0.4651 0.4651 0.46515.5%+0.0028 0.61%
Pacific Asia Brands 0.3791 0.3791 0.37915.5%+0.0007 0.18%
Pacific Global Stars 0.4094 0.4094 0.40945.5%-0.0004 -0.10%
Pacific Cash Fund 0.5124 0.5124 0.51240.0%+0.0001 0.02%
Pacific AsiaPac Income 0.5234 0.5234 0.52345.0%+0.0011 0.21%
Pacific Dana Dividen 0.5455 0.5455 0.54555.0%-0.0002 -0.04%
Pacific Advantage GDP Momentum (rtd) 0.2647 0.2647 0.26475.0%-0.2459-48.16%
Pacific Dynamic Trader (rtd) 1.3444 1.3444 1.34440.0%+0.0004 0.03%
Pacific Protected Islamic Cash (n/a) 0.9944 0.9944 0.99440.0%-0.0060 -0.60%
Pacific Focus China 0.2887 0.2887 0.28875.5%+0.0024 0.84%
Pacific Select Bond (rtd) 1.0027 1.0027 1.00270.0%-0.0021 -0.21%
Pacific ELITE Dividend Fund 0.6346 0.6346 0.63460.0%+0.0001 0.02%
Pacific ELIT Dana Aman 0.6818 0.6818 0.68180.0%-0.0008 -0.12%
Pacific ELIT Dana Dividen 0.5370 0.5370 0.53700.0%+0.0002 0.04%
Pacific ELIT Islamic AsiaPac Balanced 0.5292 0.5292 0.52920.0%+0.0019 0.36%
Pacific Global A.I.R. Fund 0.4505 0.4505 0.45055.5%+0.0006 0.13%
Pacific ELITE Emerging Markets 0.5058 0.5058 0.50580.0%+0.0053 1.06%
Pacific ELITE Global Strategic 0.5140 0.5140 0.51400.0%-0.0011 -0.21%
Pacific ELITE Asia Dividend 0.4840 0.4840 0.48400.0%+0.0041 0.85%
Pacific Elite China Growth Fund 0.5183 0.5183 0.51830.0%+0.0106 2.09%
Pacific Elite Global Dividend Fund 0.5512 0.5512 0.55120.0%-0.0005 -0.09%
Pacific Dynamic AsiaPac Fund 0.5198 0.5198 0.51985.5%+0.0038 0.74%
Pacific Dana Imbang 0.5016 0.5016 0.50165.0%+0.0004 0.08%
Pheim Unit Trust BhdJuly 24, 2014
Pheim ECO Balanced 1.2169 1.2169 1.21695.0%-0.0010 -0.08%
Dana Makmur Pheim 2.0462 2.0462 2.04625.0%-0.0032 -0.16%
Pheim Income Fund 1.0780 1.0780 1.07800.0%+0.0010 0.09%
Pheim Asia Ex-Japan 0.9051 0.9051 0.90515.0%+0.0028 0.31%
Pheim Asia Ex-Japan Islamic 1.0473 1.0473 1.04735.0%-0.0017 -0.16%
Phillip Mutual BhdFebruary 11, 2010
MASTER First Ethical (Merged) 0.5000 0.5000 0.5000#.#%+0.1306 35.35%
PMB Investment BhdJuly 25, 2014
PMB Dana Al Aiman 0.5438 0.5438 0.54386.5%+0.0001 0.02%
PMB Syariah Index Fund 0.5446 0.5446 0.54466.5%+0.0003 0.06%
PMB Shariah Cash Mgmt 0.5045 0.5045 0.50450.0%+0.0001 0.02%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
PMB Syariah Aggressive 0.6006 0.6006 0.60066.5%+0.0014 0.23%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
PMB Shariah Growth Fund 1.4424 1.4424 1.44246.5%-0.0042 -0.29%
PMB Dana Bestari 0.4366 0.4366 0.43666.5%+0.0005 0.11%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
PMB Shariah Tactical (ex-KMB 11) 0.5495 0.5495 0.54956.5%-0.0005 -0.09%
PMB Shariah Mid-Cap Fund 0.2173 0.2173 0.21736.5%-0.0003 -0.14%
PMB Syariah Premier Fund 0.3453 0.3453 0.34536.5%-0.0000 -0.00%
PMB Shariah TNB Employees Fund 0.4252 0.4252 0.42526.5%-0.0003 -0.07%
PMB Dana Mutiara 0.4191 0.4191 0.41916.5%-0.0001 -0.02%
PMB Shariah Balanced Fund 0.8119 0.8119 0.81196.5%-0.0005 -0.06%
ASM Global Diversified (mtd) 0.5000 0.5000 0.50006.5%+0.0001 0.02%
PMB Syariah Dividend 0.2764 0.2764 0.27646.5%+0.0004 0.14%
RHB Investment Mgmt Sdn. Bhd.July 25, 2014
RHB Dynamic Fund 1.5726 1.5726 1.57266.0%+0.0012 0.08%
RHB Capital 1.4631 1.4631 1.46316.0%+0.0036 0.25%
RHB Mudharabah 0.8838 0.8838 0.88386.0%-0.0014 -0.16%
RHB Bond Fund 1.0240 1.0240 1.02400.0%+0.0000 0.00%
RHB Islamic Bond 1.3782 1.3782 1.37820.0%+0.0002 0.01%
RHB Index (Ended) 1.1088 1.1088 1.10880.8%+0.0000 0.00%
RHB Technology (Ended) 0.4068 0.4068 0.40686.0%+0.0000 0.00%
RHB Balanced (Ended) 0.7589 0.7589 0.75896.0%-0.0000 -0.00%
RHB Income Fund 1 0.8976 0.8976 0.89763.0%+0.0004 0.04%
RHB Malaysia Diva Fund 0.6630 0.6630 0.66306.0%+0.0008 0.12%
RHB Islamic Growth 0.8445 0.8445 0.84456.0%-0.0011 -0.13%
RHB GoldenLife Today 0.6202 0.6202 0.62020.8%+0.0006 0.10%
RHB GoldenLife 2010 (End) 0.6486 0.6486 0.64866.0%+0.0016 0.25%
RHB GoldenLife 2020 0.8140 0.8140 0.81406.0%+0.0005 0.06%
RHB GoldenLife 2030 1.0353 1.0353 1.03536.0%+0.0006 0.06%
RHB Dividend Valued 0.4179 0.4179 0.41795.0%+0.0169 4.21%
RHB Global Islamic PS1 (mtd) 1.0787 1.0787 1.07870.0%+0.0004 0.04%
RHB Global Fortune 0.4179 0.4179 0.41795.3%+0.0002 0.05%
RHB Global Themes 0.4389 0.4389 0.43895.3%+0.0020 0.46%
RHB Asia Pac Select (I) CG (mtd) 0.4681 0.4681 0.46811.8%-0.6053-56.39%
RHB Asian Total Return 0.4679 0.4679 0.46795.3%+0.0009 0.19%
RHB Global Multi Manager 0.6033 0.6033 0.60336.0%+0.0006 0.10%
RHB Cash Management 1.0000 1.0000 1.00000.0%+0.0000 0.00%
RHB Commodities CP (mtd) 1.0000 1.0000 1.00003.5%-0.0655 -6.15%
RHB Savings Builder (ended) 0.4199 0.4199 0.41995.0%-0.0117 -2.71%
RHB Global Financials CP (mtd) 1.0334 1.0334 1.03342.8%+0.0005 0.05%
RHB Islamic Cash Mgmt 1.0000 1.0000 1.00000.0%+0.0000 0.00%
RHB China Averaging CP (mtd) 1.0398 1.0398 1.03983.5%+0.0017 0.16%
RHB Islamic Income Plus Fund 1 1.0000 1.0000 1.0000-+0.0000 0.00%
RHB Asia Pacific Maqasid 0.4186 0.4186 0.41865.0%+0.0034 0.82%
RHB-GS BRIC Equity Fund 0.4730 0.4730 0.47305.0%+0.0050 1.07%
RHB Dynamic Oil-Gold CP Fund (mtd) 1.0325 1.0325 1.03253.0%+0.0000 0.00%
RHB-GS US Equity Fund 0.7622 0.7622 0.76225.0%+0.0015 0.20%
RHB Islamic Enhanced Cash Fund (rtd) 0.8671 0.8671 0.86710.0%+0.0000 0.00%
TA Investment Mgmt BhdJuly 25, 2014
TA Growth Fund 0.5668 0.5668 0.56687.0%-0.0009 -0.16%
TA Income Fund 0.4537 0.4537 0.45377.0%-0.0002 -0.04%
TA Islamic Fund 0.4162 0.4162 0.41627.0%+0.0007 0.17%
TA Comet Fund 0.4786 0.4786 0.47867.0%-0.0008 -0.17%
TA Small Cap Fund 0.6970 0.6970 0.69707.0%+0.0002 0.03%
TA High Growth 0.5921 0.5921 0.59217.0%-0.0003 -0.05%
TA Dana OptiMix 0.3733 0.3733 0.37337.0%+0.0004 0.11%
TA CashPLUS 0.5250 0.5250 0.52500.0%+0.0002 0.04%
TA Islamic CashPLUS 0.5363 0.5363 0.53630.0%+0.0002 0.04%
TA South East Asia Equity 0.4389 0.4389 0.43897.0%-0.0008 -0.18%
TA Global Asset Allocator 0.5173 0.5173 0.51737.0%-0.0011 -0.21%
TA AsiaPac Islamic Balanced 0.4580 0.4580 0.45807.0%+0.0015 0.33%
TA European Equity 0.4262 0.4262 0.42627.0%-0.0025 -0.58%
TA Asian Dividend Income 0.3278 0.3278 0.32787.0%-0.0013 -0.40%
TA Dana Fokus 0.5351 0.5351 0.53515.8%+0.0035 0.66%
TA North Asian Opportunities CP (mtd) 1.0879 1.0879 1.08792.7%+0.0046 0.42%
TA All-Cycle Commodities Income 0.2567 0.2567 0.25674.0%+0.0002 0.08%
TA Select Titans in Asia CP 1.0155 1.0155 1.01553.0%-0.0000 -0.00%
TA BRIC & Emerging Markets 0.4139 0.4139 0.41395.5%-0.0007 -0.17%
TA Australia Income Fund I 1.0861 1.0861 1.08613.5%-0.0000 -0.00%
TA Australia Income Fund II (mtd) 1.0225 1.0225 1.02253.5%+0.0000 0.00%
TA Global Technology Fund 0.6344 0.6344 0.63445.5%-0.0036 -0.56%
Daily prices courtesy of TheEdge Financial Daily