Market Information

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

Fund Prices

FundBuySellNAVSales
Charge
Change
Affin Hwang Asset MgmtJune 17, 2016
Aiiman Growth 0.9880 0.9880 0.98805.5%-0.0084 -0.84%
Select Balanced 0.6367 0.6367 0.63675.5%-0.0019 -0.30%
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 BhdJune 24, 2016
AmIttikal 0.6212 0.6212 0.62126.0%+0.0003 0.05%
AmIslamic Balanced 0.4055 0.4055 0.40556.0%-0.0004 -0.10%
AmOasis Global Islamic Equity 1.1709 1.1709 1.17095.0%-0.0162 -1.36%
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 BhdJune 23, 2016
CIMB-P Equity Growth & Income 1.2303 1.2303 1.23036.5%+0.0030 0.24%
CIMB-P Balanced Income 0.7429 0.7429 0.74296.5%+0.0002 0.03%
CIMB-P Malaysia Equity Fund 1.2220 1.2220 1.22206.5%-0.0074 -0.60%
CIMB-P KLCI-Linked Fund 1.2259 1.2259 1.22596.5%-0.0047 -0.38%
CIMB-P Equity Fund 1.6174 1.6174 1.61746.5%-0.0102 -0.63%
CIMB-P Bond Fund 1.1170 1.1170 1.11702.0%-0.0002 -0.02%
CIMB-P Equity Aggr Fund 3 1.0695 1.0695 1.06955.0%-0.0065 -0.60%
CIMB-P Balanced Fund 0.4053 0.4053 0.40535.0%-0.0023 -0.56%
CIMB-P Income Plus Balanced 0.3161 0.3161 0.31615.0%+0.0003 0.09%
CIMB-P Equity Income Fund 1.2068 1.2068 1.20686.5%+0.0025 0.21%
CIMB-P Money Market Income 1.0140 1.0140 1.01400.0%+0.0002 0.02%
CIMB-P Equity Aggressive Fund 1 0.7803 0.7803 0.78036.5%-0.0048 -0.61%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.7383 0.7383 0.73835.0%-0.0124 -1.65%
CIMB-P Strategic Bond 1.0839 1.0839 1.08392.0%+0.0001 0.01%
CIMB-P Deposit Fund 1.0021 1.0021 1.00210.0%+0.0001 0.01%
CIMB-P Global Titans 0.7772 0.7772 0.77725.5%+0.0050 0.65%
CIMB-P Asian Equity Fund 0.6150 0.6150 0.61506.5%+0.0005 0.08%
CIMB-P Global Income (mtd) 0.4091 0.4091 0.40913.8%-0.0983-19.37%
CIMB-P Greater China Equity 0.6171 0.6171 0.61715.5%+0.0017 0.28%
CIMB-P ASEAN Equity Fund 0.5718 0.5718 0.57186.5%-0.0011 -0.19%
CIMB-P Wholesale Equity 1.7456 1.7456 1.74560.0%+0.0019 0.11%
CIMB-P China-India-Indonesia Equity 0.3183 0.3183 0.31836.5%+0.0012 0.38%
CIMB-P Australian Equity 0.3152 0.3152 0.31526.5%+0.0019 0.61%
CIMB-P Inst Bond 3 1.3858 1.3858 1.3858--0.0003 -0.02%
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 0.2817 0.2817 0.28176.5%+0.0005 0.18%
CIMB-P Enhanced Opportunity Bond (mtd) 1.0759 1.0759 1.07592.0%-0.0000 -0.00%
CIMB-P Islamic Asset Mgmt S/B.June 24, 2016
CIMB-I DALI Equity Growth 1.3178 1.3178 1.31786.5%-0.0013 -0.10%
CIMB-I Balanced Fund 0.4877 0.4877 0.48776.5%+0.0002 0.04%
CIMB-I Small Cap Fund 0.9623 0.9623 0.96236.5%-0.0143 -1.46%
CIMB-I DALI Equity 1.1310 1.1310 1.13106.5%+0.0005 0.04%
CIMB-I Equity Aggressive 0.7661 0.7661 0.76615.0%-0.0027 -0.35%
CIMB-I Balanced Growth 0.6451 0.6451 0.64515.0%-0.0012 -0.19%
CIMB-I DALI Asia Pacific Equity Growth 0.7951 0.7951 0.79516.5%-0.0004 -0.05%
CIMB-I Sukuk Fund 1.2892 1.2892 1.28922.0%-0.0002 -0.02%
CIMB-I Enhanced Sukuk 1.0174 1.0174 1.01742.0%-0.0018 -0.18%
CIMB-I Asia Pacific Equity 0.6945 0.6945 0.69455.0%-0.0007 -0.10%
CIMB-I DALI Equity Theme 0.3363 0.3363 0.33636.5%-0.0007 -0.21%
CIMB-I Money Market 1.0812 1.0812 1.08120.0%+0.0001 0.01%
CIMB-I Greater China Equity 0.2964 0.2964 0.29646.5%+0.0004 0.14%
CIMB-I Deposit Fund 1.0020 1.0020 1.00200.0%+0.0001 0.01%
CIMB-I Inst Sukuk Fund 1.3654 1.3654 1.3654--0.0003 -0.02%
CIMB-I Al-Azzam Equity Fund 0.2634 0.2634 0.26346.5%-0.0016 -0.60%
Eastspring Investments BhdJune 24, 2016
Eastspring Invt Small-Cap 0.6739 0.6739 0.67395.3%-0.0044 -0.65%
Eastspring Invt Growth 0.6380 0.6380 0.63805.3%-0.0046 -0.72%
Eastspring Invt Balanced 0.9557 0.9557 0.95575.3%-0.0083 -0.86%
Eastspring Invt Bond Fund 0.6710 0.6710 0.67100.0%+0.0005 0.07%
Eastspring Invt Dana Al-Ilham 0.6928 0.6928 0.69285.3%+0.0019 0.28%
Eastspring Invt Dana Al-Islah 0.7174 0.7174 0.71745.3%+0.0012 0.17%
Eastspring Invt Cash Management 0.5410 0.5410 0.54100.0%+0.0004 0.07%
Eastspring Invt Dynamic 0.9383 0.9383 0.93835.0%-0.0053 -0.56%
Eastspring Invt Dana Dinamik 0.9542 0.9542 0.95425.0%-0.0007 -0.07%
Eastspring Invt Equity Income 0.8151 0.8151 0.81515.0%-0.0041 -0.50%
Eastspring Invt Dana Wafi 0.5645 0.5645 0.56450.0%+0.0003 0.05%
Eastspring Invt Asia Pacific Equity MY 0.5420 0.5420 0.54205.0%-0.0138 -2.48%
Eastspring Invt Asia Select Income 0.6637 0.6637 0.66375.0%-0.0008 -0.12%
Eastspring Invt Global Leaders MY 0.5752 0.5752 0.57525.0%-0.0157 -2.66%
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 0.5338 0.5338 0.53386.0%-0.0134 -2.45%
PRU Multi-Asset Structured (mtd) 0.5092 0.5092 0.50923.8%-0.0000 -0.00%
Eastspring Invt Islamic Income 0.5200 0.5200 0.52000.0%+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 0.5739 0.5739 0.57395.0%-0.0017 -0.30%
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 (rtd) 0.3423 0.3423 0.34236.0%+0.0035 1.03%
Eastspring Invt Global Emerging Markets 0.2623 0.2623 0.26236.0%-0.0063 -2.35%
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 1.3362 1.3362 1.33625.5%-0.0055 -0.41%
Eastspring Invt MY Focus Fund 0.9242 0.9242 0.92425.0%-0.0032 -0.35%
Eastspring Invt Indonesia Equity MY 0.5064 0.5064 0.50645.5%+0.0017 0.34%
Eastspring Invt Target Income Fund (mtd) 1.1109 1.1109 1.11093.0%+0.0000 0.00%
Eastspring Invt Bond Plus Fund 0.5584 0.5584 0.55842.0%+0.0004 0.07%
Eastspring Invt Target Income Fund 2 1.0542 1.0542 1.05423.0%-0.0020 -0.19%
Eastspring Asean Al-Adiil Fund 0.6001 0.6001 0.60015.5%+0.0026 0.44%
Eastspring Invt Asia Pacific ex-Japan Target Return 0.4885 0.4885 0.48855.5%+0.0007 0.14%
Hong Leong Asset Mgmt BhdJune 24, 2016
Hong Leong Penny Stock 0.1240 0.1240 0.12406.0%-0.0010 -0.80%
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 0.4250 0.4250 0.42506.0%-0.0017 -0.40%
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 BhdJune 17, 2016
Kenanga Premier Fund 0.3499 0.3499 0.34996.5%-0.0054 -1.52%
Kenanga Balanced 0.3656 0.3656 0.36566.0%-0.0022 -0.60%
Kenanga Islamic Fund 0.5608 0.5608 0.56086.5%-0.0064 -1.13%
Kenanga Bond Fund 0.6824 0.6824 0.68240.0%+0.0005 0.07%
Kenanga Islamic Balanced 0.3939 0.3939 0.39396.0%-0.0025 -0.63%
Kenanga Islamic Money Market 0.5108 0.5108 0.51080.0%+0.0003 0.06%
Kenanga Malaysian INC Fund 0.6407 0.6407 0.64076.5%-0.0086 -1.32%
Kenanga Money Market 0.5548 0.5548 0.55480.0%+0.0003 0.05%
Kenanga Asia Pacific Total Return Fund 1.2779 1.2779 1.27795.5%-0.0127 -0.98%
Kenanga Investors Bhd 1June 17, 2016
Kenanga Growth 0.9619 0.9619 0.96195.0%-0.0129 -1.32%
Kenanga Syariah Growth 0.9906 0.9906 0.99065.0%-0.0116 -1.16%
Kenanga Income Plus 0.7459 0.7459 0.74591.5%+0.0006 0.08%
Kenanga Shariah Balanced 0.5892 0.5892 0.58926.5%-0.0041 -0.69%
Kenanga Diversified 0.7975 0.7975 0.79756.5%-0.0016 -0.20%
Kenanga Managed Growth 0.8009 0.8009 0.80097.0%-0.0008 -0.10%
Kenanga Blue Chip 0.6670 0.6670 0.66706.5%-0.0037 -0.55%
Kenanga Shariah Growth Opportunities 0.8433 0.8433 0.84336.5%-0.0098 -1.15%
Kenanga Growth Opportunities 0.9759 0.9759 0.97596.5%-0.0126 -1.27%
Kenanga Bon Islam 0.7165 0.7165 0.71651.5%+0.0003 0.04%
Kenanga Ekuiti Islam 0.7091 0.7091 0.70916.5%-0.0065 -0.91%
Kenanga Cash Plus 0.9934 0.9934 0.99340.0%+0.0005 0.05%
Kenanga Global Dividend 0.4669 0.4669 0.46696.5%-0.0024 -0.51%
Kenanga i-Enhanced Cash 1.1095 1.1095 1.10950.0%+0.0007 0.06%
Kenanga Global Opportunities 0.4970 0.4970 0.49706.5%-0.0082 -1.62%
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 BhdJune 24, 2016
Manulife Investment Balanced 0.4522 0.4522 0.45226.5%+0.0007 0.16%
Manulife Investment Value 0.7606 0.7606 0.76066.5%-0.0026 -0.34%
Manulife Investment Equity Index 0.5512 0.5512 0.55126.5%+0.0030 0.55%
Manulife Investment Syariah Index 0.6861 0.6861 0.68616.5%+0.0028 0.41%
Manulife Investment Growth 0.4062 0.4062 0.40626.5%-0.0053 -1.29%
Manulife Investment Progress 0.4417 0.4417 0.44176.5%-0.0008 -0.18%
Manulife Investment Bond 0.8624 0.8624 0.86240.3%+0.0032 0.37%
Manulife Investment Al-Faid 0.3948 0.3948 0.39486.5%-0.0004 -0.10%
Manulife Investment As-Saad 1.1422 1.1422 1.14220.3%+0.0043 0.38%
Manulife Investment Regular Savings 0.3226 0.3226 0.32266.5%-0.0003 -0.09%
Manulife Investment Money Market 1.0258 1.0258 1.02580.0%+0.0006 0.06%
Manulife Investment Pacific 0.2827 0.2827 0.28276.5%-0.0049 -1.70%
Manulife Investment-ML Flexi 0.1952 0.1952 0.19526.5%-0.0023 -1.16%
Manulife Investment Al-Fauzan 0.3540 0.3540 0.35406.5%-0.0031 -0.87%
Manulife Investment Dividend 0.3445 0.3445 0.34456.5%-0.0038 -1.09%
Manulife Investment Al-Umran 0.2681 0.2681 0.26816.5%+0.0006 0.22%
Manulife Investment-CM Flexi 0.2138 0.2138 0.21386.5%-0.0014 -0.65%
Manulife Investment Al-Ma'mun 1.0268 1.0268 1.02680.0%+0.0008 0.08%
Manulife Investment Asia-Pacific REIT 0.4435 0.4435 0.44355.0%+0.0005 0.11%
Manulife Investment-HW Flexi 0.3180 0.3180 0.31806.5%-0.0013 -0.41%
Manulife Investment-CM Shariah Flexi 0.2362 0.2362 0.23626.5%-0.0003 -0.13%
Manulife Investment Shariah Asia-Pacific 0.2727 0.2727 0.27276.5%-0.0047 -1.69%
Manulife Investment Greater China 0.3146 0.3146 0.31466.5%-0.0062 -1.93%
Manulife Investment U.S. Equity Fund 0.4471 0.4471 0.44716.5%-0.0024 -0.53%
Manulife Investment Indonesia Equity 0.1704 0.1704 0.17046.5%+0.0012 0.71%
Manulife Investment Shariah Progress 0.3543 0.3543 0.35436.5%-0.0023 -0.64%
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 BhdJune 24, 2016
PMB Dana Al Aiman 0.4673 0.4673 0.46736.5%+0.0013 0.28%
PMB Syariah Index Fund 0.4767 0.4767 0.47676.5%+0.0030 0.63%
PMB Shariah Cash Mgmt 0.5084 0.5084 0.50840.0%+0.0002 0.04%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
PMB Syariah Aggressive 0.5595 0.5595 0.55956.5%+0.0010 0.18%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
PMB Shariah Growth Fund 1.2968 1.2968 1.29686.5%-0.0001 -0.01%
PMB Dana Bestari 0.3610 0.3610 0.36106.5%+0.0017 0.47%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
PMB Shariah Tactical (ex-KMB 11) 0.4751 0.4751 0.47516.5%+0.0006 0.13%
PMB Shariah Mid-Cap Fund 0.1815 0.1815 0.18156.5%+0.0000 0.00%
PMB Syariah Premier Fund 0.3142 0.3142 0.31426.5%+0.0000 0.00%
PMB Shariah TNB Employees Fund 0.3560 0.3560 0.35606.5%+0.0015 0.42%
PMB Dana Mutiara 0.3722 0.3722 0.37226.5%-0.0001 -0.03%
PMB Shariah Balanced Fund 0.7469 0.7469 0.74696.5%+0.0006 0.08%
ASM Global Diversified (mtd) 0.7705 0.7705 0.77056.5%+0.2705 54.10%
PMB Syariah Dividend 0.2596 0.2596 0.25966.5%+0.0036 1.41%
Public Mutual BhdJune 17, 2016
Public Growth Fund 0.4508 0.4508 0.45085.5%-0.0041 -0.90%
Public Ittikal Fund 0.8241 0.8241 0.82415.5%-0.0047 -0.57%
Public Islamic Equity Fund 0.3203 0.3203 0.32035.5%-0.0020 -0.62%
Public Islamic Opportunities 0.3787 0.3787 0.37875.5%-0.0065 -1.69%
Public Islamic Dividend 0.3507 0.3507 0.35075.5%-0.0022 -0.62%
Public Islamic Select Enterprises 0.3766 0.3766 0.37665.5%-0.0020 -0.53%
Public Ittikal Sequel Fund 0.2878 0.2878 0.28785.5%-0.0023 -0.79%
RHB Asset Mgmt BhdJune 17, 2016
RHB-OSK Equity Trust 0.4391 0.4391 0.43916.4%-0.0032 -0.72%
RHB-OSK SCOUT 1.1360 1.1360 1.13606.4%-0.0069 -0.60%
RHB-OSK Kidsave Trust 0.5348 0.5348 0.53486.4%-0.0049 -0.91%
RHB-OSK KLCI Tracker 0.9464 0.9464 0.94641.0%-0.0105 -1.10%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
RHB-OSK Dana Islam 0.8905 0.8905 0.89056.4%-0.0117 -1.30%
RHB-OSK Income 2 1.4094 1.4094 1.40940.0%+0.0019 0.13%
RHB-OSK Emerging Opportunity 0.6634 0.6634 0.66345.3%-0.0032 -0.48%
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 0.6296 0.6296 0.62965.3%-0.0018 -0.29%
RHB-OSK Smart Balanced 1.2936 1.2936 1.29365.3%-0.0077 -0.59%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
RHB-OSK Smart Income 0.7136 0.7136 0.71362.0%-0.0018 -0.25%
RHB-OSK GIFT 0.4803 0.4803 0.48035.3%-0.0053 -1.09%
RHB-OSK Global Equity Yield 0.4565 0.4565 0.45655.3%-0.0094 -2.02%
RHB-OSK Asia Pacific 0.3062 0.3062 0.30625.3%-0.0049 -1.58%
RHB-OSK Global Allocation 0.5424 0.5424 0.54243.6%-0.0071 -1.29%
RHB-OSK Resources Fund 0.4915 0.4915 0.49155.3%-0.0067 -1.34%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
RHB-OSK Global New Stars 0.2341 0.2341 0.23416.0%-0.0028 -1.18%
RHB-OSK Money Market 1.0330 1.0330 1.03300.0%+0.0006 0.06%
RHB-OSK Golden Dragon 0.4607 0.4607 0.46075.3%-0.0057 -1.22%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
RHB-OSK Asian Real Estate 0.4695 0.4695 0.46955.0%-0.0058 -1.22%
RHB-OSK Thematic Growth 0.2317 0.2317 0.23175.0%-0.0041 -1.74%
RHB-OSK Asia Active Allocation 0.5517 0.5517 0.55175.0%-0.0004 -0.07%
RHB-OSK Big Cap China Enterprise 0.5211 0.5211 0.52115.5%-0.0144 -2.69%
RHB-OSK Asian Growth Opp 0.5689 0.5689 0.56895.0%-0.0095 -1.64%
RHB-OSK Malaysia Dividend 0.3054 0.3054 0.30545.5%-0.0030 -0.97%
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 1.2514 1.2514 1.25140.0%+0.0009 0.07%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
RHB-OSK Energy Fund 0.4129 0.4129 0.41295.0%-0.0063 -1.50%
OSK-UOB CP One Advantage (mtd) 1.0270 1.0270 1.02705.0%-0.0812 -7.33%
RHB-OSK Gold and General 0.2966 0.2966 0.29665.5%-0.0019 -0.64%
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 0.4992 0.4992 0.49925.0%-0.0013 -0.26%
RHB-OSK Asia Consumer Fund 0.4874 0.4874 0.48745.5%-0.0053 -1.08%
RHB-OSK China-India Dynamic Growth 0.6524 0.6524 0.65245.5%-0.0081 -1.23%
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 0.8582 0.8582 0.85825.5%-0.0170 -1.94%
RHB-OSK Asia Financials Fund 0.5687 0.5687 0.56875.5%-0.0166 -2.84%
RHB-OSK Indonesia Equity Growth 0.5085 0.5085 0.50855.5%+0.0037 0.73%
RHB-OSK Multi-Asset Recovery Strategy 0.5013 0.5013 0.50135.0%-0.0010 -0.20%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
RHB-OSK Agriculture Fund 0.2298 0.2298 0.22985.0%-0.0001 -0.04%
RHB-OSK Deposits Fund 1.0042 1.0042 1.00420.0%+0.0006 0.06%
RHB-OSK Emerging Markets Bond 0.6243 0.6243 0.62432.5%+0.0005 0.08%
RHB-OSK Asian Income Fund 0.6233 0.6233 0.62335.5%+0.0018 0.29%
RHB-OSK Dana Hazeem (KidSave) 0.5281 0.5281 0.52816.4%-0.0040 -0.75%
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 0.7586 0.7586 0.75865.0%-0.0094 -1.22%
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