Market Information

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

Fund Prices

FundBuySellNAVSales
Charge
Change
Affin Hwang Asset MgmtMay 20, 2016
Aiiman Growth 0.9965 0.9965 0.99655.5%-0.0008 -0.08%
Select Balanced 0.6346 0.6346 0.63465.5%+0.0021 0.33%
Affin Hwang Asset Mgmt BhdSeptember 19, 2014
Affin Capital (rtd) 0.5545 0.5545 0.55451.0%+0.0005 0.09%
Affin Equity (rtd) 0.4937 0.4937 0.49377.0%+0.0033 0.67%
Dana Islamiah Affin (rtd) 0.4549 0.4549 0.45497.0%+0.0023 0.51%
Affin Islamic Equity (rtd) 0.4746 0.4746 0.47467.0%+0.0031 0.66%
Affin Islamic Money Market (rtd) 0.5097 0.5097 0.50970.0%+0.0000 0.00%
Affin Money Market (mtd) 0.5011 0.5011 0.50110.0%+0.0001 0.02%
Affin Select Growth (rtd) 0.3001 0.3001 0.30015.0%+0.0018 0.60%
Affin Tactical Fund (rtd) 0.2699 0.2699 0.26994.0%+0.0014 0.52%
Affin Quantum Fund (rtd) 0.2757 0.2757 0.27575.0%+0.0019 0.69%
Amanah Mutual BhdDecember 24, 2009
Amb Lifestyle Trust 2009 (mtd) 0.5480 0.5480 0.54804.0%-0.0000 -0.00%
AMB Lifestyle Trust 2014 (rtd) 0.2695 0.2695 0.26956.0%+0.0012 0.45%
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%
AmanahRaya Investment Mgmt S/BOctober 27, 2010
ARMB Islamic CP Fund (mtd) 1.0013 1.0013 1.00132.3%-0.0000 -0.00%
AmInvestment Services BhdMay 27, 2016
AmIttikal 0.6208 0.6208 0.62086.0%-0.0001 -0.02%
AmIslamic Balanced 0.4087 0.4087 0.40876.0%+0.0006 0.15%
AmOasis Global Islamic Equity 1.1620 1.1620 1.16205.0%+0.0065 0.56%
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%
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%
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%
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%
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%
AmTriple 30 CP (mtd) 1.0000 1.0000 1.00003.3%+0.0000 0.00%
AmRecovery Income CP (rtd) 1.0009 1.0009 1.00090.9%+0.0004 0.04%
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%
AmConstant Extra 4 (rtd) 1.0562 1.0562 1.05622.5%+0.0001 0.01%
AmAsiaPacificReits (rtd) 0.6253 0.6253 0.62535.0%+0.0018 0.29%
AmTactical Bond (rtd) 0.9220 0.9220 0.92202.0%+0.0034 0.37%
Areca Capital Sdn BhdAugust 27, 2009
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%
CIMB-P Asset Mgmt BhdMay 26, 2016
CIMB-P Equity Growth & Income 1.2180 1.2180 1.21806.5%-0.0017 -0.14%
CIMB-P Balanced Income 0.7412 0.7412 0.74126.5%-0.0006 -0.08%
CIMB-P Malaysia Equity Fund 1.2250 1.2250 1.22506.5%+0.0047 0.39%
CIMB-P KLCI-Linked Fund 1.2281 1.2281 1.22816.5%+0.0048 0.39%
CIMB-P Equity Fund 1.6218 1.6218 1.62186.5%+0.0064 0.40%
CIMB-P Bond Fund 1.1138 1.1138 1.11382.0%+0.0003 0.03%
CIMB-P Equity Aggr Fund 3 1.0712 1.0712 1.07125.0%+0.0040 0.37%
CIMB-P Balanced Fund 0.4081 0.4081 0.40815.0%+0.0009 0.22%
CIMB-P Income Plus Balanced 0.3140 0.3140 0.31405.0%-0.0002 -0.06%
CIMB-P Equity Income Fund 1.1939 1.1939 1.19396.5%-0.0028 -0.23%
CIMB-P Money Market Income 1.0112 1.0112 1.01120.0%+0.0001 0.01%
CIMB-P Equity Aggressive Fund 1 0.7815 0.7815 0.78156.5%+0.0030 0.39%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.7495 0.7495 0.74955.0%+0.0007 0.09%
CIMB-P Strategic Bond 1.0805 1.0805 1.08052.0%+0.0002 0.02%
CIMB-P Deposit Fund 1.0023 1.0023 1.00230.0%+0.0001 0.01%
CIMB-P Global Titans 0.7891 0.7891 0.78915.5%-0.0019 -0.24%
CIMB-P Asian Equity Fund 0.6057 0.6057 0.60576.5%-0.0027 -0.44%
CIMB-P Global Income (mtd) 0.4091 0.4091 0.40913.8%-0.0983-19.37%
CIMB-P Greater China Equity 0.6088 0.6088 0.60885.5%-0.0049 -0.80%
CIMB-P ASEAN Equity Fund 0.5609 0.5609 0.56096.5%-0.0015 -0.27%
CIMB-P Wholesale Equity 1.7521 1.7521 1.75210.0%-0.0022 -0.13%
CIMB-P China-India-Indonesia Equity 0.3126 0.3126 0.31266.5%+0.0004 0.13%
CIMB-P Australian Equity 0.3108 0.3108 0.31086.5%+0.0005 0.16%
CIMB-P Inst Bond 3 1.3817 1.3817 1.3817-+0.0005 0.04%
CIMB-P Inst Bond 4 1.0000 1.0000 1.0000-+0.0000 0.00%
CIMB-P Strategic Income Bond (rtd) 1.0740 1.0740 1.07403.0%+0.0582 5.73%
CIMB-P Asia Pacific Dynamic Income 0.2780 0.2780 0.27806.5%-0.0010 -0.36%
CIMB-P Enhanced Opportunity Bond (mtd) 1.0759 1.0759 1.07592.0%-0.0000 -0.00%
CIMB-P Islamic Asset Mgmt S/B.May 27, 2016
CIMB-I DALI Equity Growth 1.3159 1.3159 1.31596.5%+0.0042 0.32%
CIMB-I Balanced Fund 0.4854 0.4854 0.48546.5%-0.0015 -0.31%
CIMB-I Small Cap Fund 0.9631 0.9631 0.96316.5%+0.0001 0.01%
CIMB-I DALI Equity 1.1244 1.1244 1.12446.5%-0.0031 -0.27%
CIMB-I Equity Aggressive 0.7620 0.7620 0.76205.0%+0.0025 0.33%
CIMB-I Balanced Growth 0.6441 0.6441 0.64415.0%+0.0009 0.14%
CIMB-I DALI Asia Pacific Equity Growth 0.7902 0.7902 0.79026.5%-0.0041 -0.52%
CIMB-I Sukuk Fund 1.2842 1.2842 1.28422.0%+0.0003 0.02%
CIMB-I Enhanced Sukuk 1.0133 1.0133 1.01332.0%+0.0006 0.06%
CIMB-I Asia Pacific Equity 0.6895 0.6895 0.68955.0%-0.0044 -0.63%
CIMB-I DALI Equity Theme 0.3363 0.3363 0.33636.5%+0.0006 0.18%
CIMB-I Money Market 1.0813 1.0813 1.08130.0%+0.0001 0.01%
CIMB-I Greater China Equity 0.2929 0.2929 0.29296.5%-0.0025 -0.85%
CIMB-I Deposit Fund 1.0022 1.0022 1.00220.0%+0.0001 0.01%
CIMB-I Inst Sukuk Fund 1.3614 1.3614 1.3614-+0.0004 0.03%
CIMB-I Al-Azzam Equity Fund 0.2651 0.2651 0.26516.5%+0.0008 0.30%
Eastspring Investments BhdMay 27, 2016
Eastspring Invt Small-Cap 0.6735 0.6735 0.67355.3%+0.0080 1.20%
Eastspring Invt Growth 0.6482 0.6482 0.64825.3%-0.0008 -0.12%
Eastspring Invt Balanced 0.9663 0.9663 0.96635.3%-0.0028 -0.29%
Eastspring Invt Bond Fund 0.6687 0.6687 0.66870.0%+0.0004 0.06%
Eastspring Invt Dana Al-Ilham 0.6928 0.6928 0.69285.3%+0.0011 0.16%
Eastspring Invt Dana Al-Islah 0.7150 0.7150 0.71505.3%+0.0014 0.20%
Eastspring Invt Cash Management 0.5412 0.5412 0.54120.0%+0.0003 0.06%
Eastspring Invt Dynamic 0.9511 0.9511 0.95115.0%-0.0014 -0.15%
Eastspring Invt Dana Dinamik 0.9572 0.9572 0.95725.0%-0.0002 -0.02%
Eastspring Invt Equity Income 0.8179 0.8179 0.81795.0%+0.0109 1.35%
Eastspring Invt Dana Wafi 0.5631 0.5631 0.56310.0%+0.0004 0.07%
Eastspring Invt Asia Pacific Equity MY 0.5298 0.5298 0.52985.0%+0.0059 1.13%
Eastspring Invt Asia Select Income 0.6482 0.6482 0.64825.0%+0.0013 0.20%
Eastspring Invt Global Leaders MY 0.5662 0.5662 0.56625.0%+0.0149 2.70%
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 0.5309 0.5309 0.53096.0%+0.0048 0.91%
PRU Multi-Asset Structured (mtd) 0.5092 0.5092 0.50923.8%-0.0000 -0.00%
Eastspring Invt Islamic Income 0.5202 0.5202 0.52020.0%+0.0004 0.08%
Eastspring Invt Global Equity Blend (rtd) 0.2394 0.2394 0.23946.0%-0.0000 -0.00%
Eastspring Invt Enhanced Income 0.5686 0.5686 0.56865.0%+0.0022 0.39%
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 0.3423 0.3423 0.34236.0%+0.0035 1.03%
Eastspring Invt Global Emerging Markets 0.2533 0.2533 0.25336.0%-0.0003 -0.12%
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 1.2950 1.2950 1.29505.5%+0.0222 1.74%
Eastspring Invt MY Focus Fund 0.9106 0.9106 0.91065.0%+0.0142 1.58%
Eastspring Invt Indonesia Equity MY 0.4766 0.4766 0.47665.5%-0.0088 -1.81%
Eastspring Invt Target Income Fund (mtd) 1.1109 1.1109 1.11093.0%+0.0000 0.00%
Eastspring Invt Bond Plus Fund 0.5567 0.5567 0.55672.0%+0.0010 0.18%
Eastspring Invt Target Income Fund 2 1.0567 1.0567 1.05673.0%+0.0026 0.25%
Eastspring Asean Al-Adiil Fund 0.5893 0.5893 0.58935.5%+0.0018 0.31%
Eastspring Invt Asia Pacific ex-Japan Target Return 0.4785 0.4785 0.47855.5%+0.0029 0.61%
Hong Leong Asset Mgmt BhdMay 27, 2016
Hong Leong Penny Stock 0.1257 0.1257 0.12576.0%+0.0006 0.48%
Hong Leong Blue Chip (rtd) 0.4370 0.4370 0.43706.0%+0.0000 0.00%
HLG Dana Munir (ended) 0.5277 0.5277 0.52770.0%+0.0000 0.00%
Hong Leong Consumer Products Sector 0.4252 0.4252 0.42526.0%+0.0033 0.78%
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 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%
HLG Euro Dividend-Growth (mtd) 0.5047 0.5047 0.50476.0%-0.0010 -0.20%
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 Star Select-CP (mtd) 0.5127 0.5127 0.51272.5%+0.0003 0.06%
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%
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%
KAF Fund MgmtJune 20, 2012
Alliance Asian Bond (rtd) 0.5727 0.5727 0.57270.0%-0.0021 -0.37%
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) #.### #.### #.###1.0%+#.#### ##.##%
Kenanga Investors BhdMay 27, 2016
Kenanga Premier Fund 0.3514 0.3514 0.35146.5%+0.0005 0.14%
Kenanga Balanced 0.3656 0.3656 0.36566.0%-0.0005 -0.14%
Kenanga Islamic Fund 0.5636 0.5636 0.56366.5%+0.0019 0.34%
Kenanga Bond Fund 0.6809 0.6809 0.68090.0%+0.0005 0.07%
Kenanga Islamic Balanced 0.3953 0.3953 0.39536.0%+0.0007 0.18%
Kenanga Islamic Money Market 0.5099 0.5099 0.50990.0%-0.0012 -0.23%
Kenanga Malaysian INC Fund 0.6431 0.6431 0.64316.5%-0.0052 -0.80%
Kenanga Money Market 0.5539 0.5539 0.55390.0%-0.0021 -0.38%
Kenanga Asia Pacific Total Return Fund 1.2476 1.2476 1.24765.5%+0.0080 0.65%
Kenanga Investors Bhd 1May 27, 2016
Kenanga Growth 0.9645 0.9645 0.96455.0%-0.0033 -0.34%
Kenanga Syariah Growth 0.9927 0.9927 0.99275.0%+0.0020 0.20%
Kenanga Income Plus 0.7442 0.7442 0.74421.5%+0.0005 0.07%
Kenanga Shariah Balanced 0.5931 0.5931 0.59316.5%+0.0003 0.05%
Kenanga Diversified 0.7938 0.7938 0.79386.5%+0.0013 0.16%
Kenanga Managed Growth 0.7967 0.7967 0.79677.0%+0.0012 0.15%
Kenanga Blue Chip 0.6693 0.6693 0.66936.5%+0.0014 0.21%
Kenanga Shariah Growth Opportunities 0.8429 0.8429 0.84296.5%+0.0029 0.35%
Kenanga Growth Opportunities 0.9764 0.9764 0.97646.5%-0.0020 -0.20%
Kenanga Bon Islam 0.7154 0.7154 0.71541.5%+0.0002 0.03%
Kenanga Ekuiti Islam 0.7068 0.7068 0.70686.5%+0.0046 0.66%
Kenanga Cash Plus 0.9921 0.9921 0.99210.0%-0.0023 -0.23%
Kenanga Global Dividend 0.4666 0.4666 0.46666.5%+0.0080 1.74%
Kenanga i-Enhanced Cash 1.1074 1.1074 1.10740.0%-0.0019 -0.17%
Kenanga Global Opportunities 0.5005 0.5005 0.50056.5%+0.0043 0.87%
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 BhdNovember 2, 2011
Libra AsiaPac Alpha Fund (mtd) 0.4932 0.4932 0.49323.0%+0.0000 0.00%
Manulife Asset Mgmt Services BhdMay 20, 2016
Manulife Investment Balanced 0.4521 0.4521 0.45216.5%+0.0011 0.24%
Manulife Investment Value 0.7635 0.7635 0.76356.5%-0.0004 -0.05%
Manulife Investment Equity Index 0.5494 0.5494 0.54946.5%+0.0006 0.11%
Manulife Investment Syariah Index 0.6815 0.6815 0.68156.5%+0.0019 0.28%
Manulife Investment Growth 0.4008 0.4008 0.40086.5%-0.0009 -0.22%
Manulife Investment Progress 0.4372 0.4372 0.43726.5%-0.0002 -0.05%
Manulife Investment Bond 0.8566 0.8566 0.85660.3%+0.0006 0.07%
Manulife Investment Al-Faid 0.3934 0.3934 0.39346.5%-0.0018 -0.46%
Manulife Investment As-Saad 1.1348 1.1348 1.13480.3%+0.0009 0.08%
Manulife Investment Regular Savings 0.3218 0.3218 0.32186.5%+0.0002 0.06%
Manulife Investment Money Market 1.0225 1.0225 1.02250.0%+0.0007 0.07%
Manulife Investment Pacific 0.2696 0.2696 0.26966.5%+0.0036 1.35%
Manulife Investment-ML Flexi 0.1925 0.1925 0.19256.5%-0.0001 -0.05%
Manulife Investment Al-Fauzan 0.3533 0.3533 0.35336.5%-0.0012 -0.34%
Manulife Investment Dividend 0.3467 0.3467 0.34676.5%+0.0006 0.17%
Manulife Investment Al-Umran 0.2830 0.2830 0.28306.5%+0.0005 0.18%
Manulife Investment-CM Flexi 0.2136 0.2136 0.21366.5%-0.0000 -0.00%
Manulife Investment Al-Ma'mun 1.0243 1.0243 1.02430.0%+0.0012 0.12%
Manulife Investment Asia-Pacific REIT 0.4304 0.4304 0.43045.0%+0.0029 0.68%
Manulife Investment-HW Flexi 0.3210 0.3210 0.32106.5%-0.0007 -0.22%
Manulife Investment-CM Shariah Flexi 0.2353 0.2353 0.23536.5%+0.0000 0.00%
Manulife Investment Shariah Asia-Pacific 0.2633 0.2633 0.26336.5%+0.0021 0.80%
Manulife Investment Greater China 0.3026 0.3026 0.30266.5%+0.0038 1.27%
Manulife Investment U.S. Equity Fund 0.4424 0.4424 0.44246.5%+0.0030 0.68%
Manulife Investment Indonesia Equity 0.1620 0.1620 0.16206.5%-0.0041 -2.47%
Manulife Investment Shariah Progress 0.3592 0.3592 0.35926.5%+0.0000 0.00%
MIDF Amanah Asset Mgmt BhdJuly 6, 2012
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%
Pacific Mutual BhdOctober 3, 2013
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 Select Bond (rtd) 1.0027 1.0027 1.00270.0%-0.0021 -0.21%
Phillip Mutual BhdDecember 11, 2014
MASTER First Ethical (Merged) 0.5000 0.5000 0.5000#.#%+0.0000 0.00%
PMB Investment BhdMay 27, 2016
PMB Dana Al Aiman 0.4771 0.4771 0.47716.5%+0.0018 0.38%
PMB Syariah Index Fund 0.4747 0.4747 0.47476.5%+0.0035 0.74%
PMB Shariah Cash Mgmt 0.5082 0.5082 0.50820.0%+0.0003 0.06%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
PMB Syariah Aggressive 0.5545 0.5545 0.55456.5%-0.0021 -0.38%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
PMB Shariah Growth Fund 1.3079 1.3079 1.30796.5%-0.0075 -0.57%
PMB Dana Bestari 0.3633 0.3633 0.36336.5%+0.0018 0.50%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
PMB Shariah Tactical (ex-KMB 11) 0.4771 0.4771 0.47716.5%+0.0020 0.42%
PMB Shariah Mid-Cap Fund 0.1830 0.1830 0.18306.5%-0.0007 -0.38%
PMB Syariah Premier Fund 0.3155 0.3155 0.31556.5%+0.0019 0.61%
PMB Shariah TNB Employees Fund 0.3576 0.3576 0.35766.5%+0.0022 0.62%
PMB Dana Mutiara 0.3729 0.3729 0.37296.5%+0.0007 0.19%
PMB Shariah Balanced Fund 0.7465 0.7465 0.74656.5%-0.0002 -0.03%
ASM Global Diversified (mtd) 0.7705 0.7705 0.77056.5%+0.2705 54.10%
PMB Syariah Dividend 0.2581 0.2581 0.25816.5%-0.0012 -0.46%
Public Mutual BhdMay 20, 2016
Public Growth Fund 0.4513 0.4513 0.45135.5%+0.0012 0.27%
Public Ittikal Fund 0.8507 0.8507 0.85075.5%+0.0023 0.27%
Public Islamic Equity Fund 0.3306 0.3306 0.33065.5%+0.0021 0.64%
Public Islamic Opportunities 0.3841 0.3841 0.38415.5%-0.0005 -0.13%
Public Islamic Dividend 0.3480 0.3480 0.34805.5%+0.0019 0.55%
Public Islamic Select Enterprises 0.3748 0.3748 0.37485.5%+0.0012 0.32%
Public Ittikal Sequel Fund 0.2875 0.2875 0.28755.5%+0.0007 0.24%
RHB Asset Mgmt BhdMay 20, 2016
RHB-OSK Equity Trust 0.4197 0.4197 0.41976.4%-0.0037 -0.87%
RHB-OSK SCOUT 1.0922 1.0922 1.09226.4%+0.0003 0.03%
RHB-OSK Kidsave Trust 0.5213 0.5213 0.52136.4%-0.0019 -0.36%
RHB-OSK KLCI Tracker 0.9484 0.9484 0.94841.0%+0.0009 0.09%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
RHB-OSK Dana Islam 0.8804 0.8804 0.88046.4%-0.0012 -0.14%
RHB-OSK Income 2 1.4008 1.4008 1.40080.0%+0.0003 0.02%
RHB-OSK Emerging Opportunity 0.6465 0.6465 0.64655.3%-0.0081 -1.24%
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%
RHB-OSK Smart Treasure 0.5992 0.5992 0.59925.3%-0.0019 -0.32%
RHB-OSK Smart Balanced 1.2658 1.2658 1.26585.3%+0.0037 0.29%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
RHB-OSK Smart Income 0.7051 0.7051 0.70512.0%+0.0021 0.30%
RHB-OSK GIFT 0.4635 0.4635 0.46355.3%-0.0019 -0.41%
RHB-OSK Global Equity Yield 0.4531 0.4531 0.45315.3%+0.0103 2.33%
RHB-OSK Asia Pacific 0.3034 0.3034 0.30345.3%+0.0021 0.70%
RHB-OSK Global Allocation 0.5421 0.5421 0.54213.6%-0.0011 -0.20%
RHB-OSK Resources Fund 0.4790 0.4790 0.47905.3%+0.0014 0.29%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
RHB-OSK Global New Stars 0.2317 0.2317 0.23176.0%+0.0014 0.61%
RHB-OSK Money Market 1.0304 1.0304 1.03040.0%+0.0006 0.06%
RHB-OSK Golden Dragon 0.4499 0.4499 0.44995.3%+0.0045 1.01%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
RHB-OSK Asian Real Estate 0.4539 0.4539 0.45395.0%+0.0084 1.89%
RHB-OSK Thematic Growth 0.2314 0.2314 0.23145.0%+0.0004 0.17%
RHB-OSK Asia Active Allocation 0.5377 0.5377 0.53775.0%+0.0041 0.77%
RHB-OSK Big Cap China Enterprise 0.5134 0.5134 0.51345.5%+0.0071 1.40%
RHB-OSK Asian Growth Opp 0.5563 0.5563 0.55635.0%-0.0006 -0.11%
RHB-OSK Malaysia Dividend 0.2942 0.2942 0.29425.5%-0.0011 -0.37%
OSK-UOB CP Gold-Linked Fund (mtd) 1.1391 1.1391 1.13912.0%+0.0269 2.42%
RHB-OSK Global Capital (rtd) 0.6031 0.6031 0.60315.5%-0.0004 -0.07%
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%
RHB-OSK Cash Mgmt 2 Fund 1.2480 1.2480 1.24800.0%+0.0009 0.07%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
RHB-OSK Energy Fund 0.4101 0.4101 0.41015.0%+0.0089 2.22%
OSK-UOB CP One Advantage (mtd) 1.0270 1.0270 1.02705.0%-0.0812 -7.33%
RHB-OSK Gold and General 0.2792 0.2792 0.27925.5%-0.0055 -1.93%
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%
RHB-OSK Asean Fund 0.4729 0.4729 0.47295.0%+0.0019 0.40%
RHB-OSK Asia Consumer Fund 0.4725 0.4725 0.47255.5%-0.0031 -0.65%
RHB-OSK China-India Dynamic Growth 0.6302 0.6302 0.63025.5%+0.0044 0.70%
OSK-UOB Asian Recovery (rtd) #. #. #.5.5%+#. ##.%
OSK-UOB CP US Recovery Fund (mtd) 1.0032 1.0032 1.00322.5%+0.0009 0.09%
RHB-OSK Flexifund Equity China A (rtd) 1.4205 1.4205 1.42055.0%+0.0000 0.00%
RHB-OSK Flexifund Money Market RMB (rtd) 1.4205 1.4205 1.42052.0%+0.1507 11.87%
OSK-UOB Asian Advantage Bond (mtd) 0.8114 0.8114 0.81142.0%-0.2721-25.11%
RHB-OSK US Focus Equity 0.8373 0.8373 0.83735.5%-0.0090 -1.06%
RHB-OSK Asia Financials Fund 0.5501 0.5501 0.55015.5%+0.0027 0.49%
RHB-OSK Indonesia Equity Growth 0.4793 0.4793 0.47935.5%-0.0114 -2.32%
RHB-OSK Multi-Asset Recovery Strategy 0.5016 0.5016 0.50165.0%+0.0030 0.60%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
RHB-OSK Agriculture Fund 0.2308 0.2308 0.23085.0%-0.0001 -0.04%
RHB-OSK Deposits Fund 1.0019 1.0019 1.00190.0%-0.0023 -0.23%
RHB-OSK Emerging Markets Bond 0.6218 0.6218 0.62182.5%+0.0027 0.44%
RHB-OSK Asian Income Fund 0.6080 0.6080 0.60805.5%+0.0042 0.70%
RHB-OSK Dana Hazeem (KidSave) 0.5145 0.5145 0.51456.4%-0.0002 -0.04%
RHB Asset Mgmt Sdn. Bhd.December 31, 2008
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 GoldenLife 2010 (End) 0.6486 0.6486 0.64866.0%+0.0016 0.25%
RHB Global Islamic PS1 (mtd) 1.0787 1.0787 1.07870.0%+0.0004 0.04%
RHB Asia Pac Select (I) CG (mtd) 0.4681 0.4681 0.46811.8%-0.6053-56.39%
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 China Averaging CP (mtd) 1.0000 1.0000 1.00003.5%-0.0398 -3.83%
RHB-OSK Asia Pacific Maqasid (rtd) 0.3469 0.3469 0.34695.0%-0.0180 -4.93%
RHB Dynamic Oil-Gold CP Fund (mtd) 1.0325 1.0325 1.03253.0%+0.0000 0.00%
RHB-GS US Equity Fund 0.7540 0.7540 0.75405.0%-0.0016 -0.21%
RHB Islamic Enhanced Cash Fund (rtd) 0.8671 0.8671 0.86710.0%+0.0000 0.00%
TA Investment Mgmt BhdJanuary 6, 2011
TA North Asian Opportunities CP (mtd) 1.0879 1.0879 1.08792.7%+0.0046 0.42%
TA Select Titans in Asia CP (rtd) 1.0262 1.0262 1.02623.0%+0.0000 0.00%
TA Australia Income Fund II (mtd) 1.0225 1.0225 1.02253.5%+0.0000 0.00%
Daily prices courtesy of TheEdge Financial Daily