Market Information

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

Fund Prices

FundBuySellNAVSales
Charge
Change
Affin Hwang Asset MgmtOctober 20, 2014
Select Opportunity 0.9273 0.9273 0.92735.5%+0.0068 0.74%
Aiiman Growth 1.0382 1.0382 1.03825.5%+0.0080 0.78%
Select Bond MYR 0.6291 0.6291 0.62912.0%+0.0007 0.11%
Select Balanced 0.6431 0.6431 0.64315.5%+0.0028 0.44%
Select Asia (ex Japan) Quantum 1.2886 1.2886 1.28865.5%+0.0062 0.48%
AIIMAN Income Plus 0.5557 0.5557 0.55575.5%+0.0002 0.04%
Select Income 0.6674 0.6674 0.66743.0%+0.0015 0.23%
Select Cash 1.0442 1.0442 1.04420.0%+0.0003 0.03%
Enhanced Deposit 1.0481 1.0481 1.04811.0%+0.0002 0.02%
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%
Select Asia Ex-Japan Opportunity 0.4847 0.4847 0.48475.5%+0.0053 1.11%
Aiiman Cash Fund 1.0454 1.0454 1.04540.0%+0.0003 0.03%
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%
Select Asia Pacific Ex-Japan REITS Infrastructure 0.4290 0.4290 0.42905.5%+0.0030 0.70%
Hwang IndoChina Fund (rtd) 0.3115 0.3115 0.31151.5%-0.0002 -0.06%
Global Commodity 0.3862 0.3862 0.38625.5%-0.0032 -0.82%
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%
Absolute Return Fund II 0.8691 0.8691 0.86912.0%+0.0042 0.49%
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%
Tactical Opportunity CP Fund 1.0219 1.0219 1.02193.0%+0.0006 0.06%
Select AUD Income Fund - MYR 0.5415 0.5415 0.54153.0%-0.0028 -0.51%
Hwang Structured Income Fund IV (rtd) 1.0203 1.0203 1.02032.5%-0.0140 -1.35%
Select AUD Income Fund - AUD$ 0.5859 0.5859 0.58593.0%-0.0003 -0.05%
Select Dividend 0.6242 0.6242 0.62425.5%+0.0046 0.74%
Fixed Maturity Income III (rtd) 1.1308 1.1308 1.13083.0%+0.0000 0.00%
China Growth Fund 0.6536 0.6536 0.65365.5%+0.0022 0.34%
Fixed Maturity Income IV 1.1555 1.1555 1.15553.0%+0.0007 0.06%
Structured Income Fund V 1.0186 1.0186 1.01863.0%+0.0001 0.01%
Select SGD Income Fund - MYR 0.5414 0.5414 0.54143.0%+0.0007 0.13%
Select SGD Income Fund - SGD 0.5313 0.5313 0.53133.0%+0.0014 0.26%
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 BhdOctober 21, 2014
AMB Unit Trust 0.7492 0.7492 0.74926.5%-0.0009 -0.12%
AMB Balanced Trust 0.7274 0.7274 0.72746.5%-0.0047 -0.64%
AMB Income Trust 1.0092 1.0092 1.00922.0%+0.0001 0.01%
AMB Dana Yakin 0.6413 0.6413 0.64135.0%-0.0029 -0.45%
AMB Index-Linked Trust 0.8630 0.8630 0.86304.0%-0.0036 -0.42%
AMB Dana Ikhlas 0.5818 0.5818 0.58185.0%-0.0039 -0.67%
AMB Ethical Trust 0.4884 0.4884 0.48846.5%-0.0015 -0.31%
AMB Value Trust 0.4384 0.4384 0.43846.5%+0.0006 0.14%
AMB Enhanced Bond 0.4577 0.4577 0.45772.0%-0.0010 -0.22%
AMB Dana Arif 0.5834 0.5834 0.58341.0%+0.0001 0.02%
AMB SmallCap Trust 0.5253 0.5253 0.52536.5%-0.0023 -0.44%
AMB Lifestyle Trust Today 0.5312 0.5312 0.53122.0%-0.0001 -0.02%
Amb Lifestyle Trust 2009 (mtd) 0.5480 0.5480 0.54804.0%-0.0000 -0.00%
AMB Lifestyle Trust 2014 0.5691 0.5691 0.56916.0%-0.0006 -0.11%
AMB Dividend Trust 0.2629 0.2629 0.26295.5%+0.0018 0.69%
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 0.5009 0.5009 0.50090.0%-0.0000 -0.00%
AmanahRaya Investment Mgmt S/BOctober 20, 2014
Amanahraya Unit Trust 1.0287 1.0287 1.02871.0%+0.0003 0.03%
Amanahraya Syariah Trust 1.0311 1.0311 1.03111.0%+0.0003 0.03%
Amanahraya Islamic Cash Mgmt 0.9762 0.9762 0.97620.0%+0.0002 0.02%
Amanahraya Islamic Equity 0.6903 0.6903 0.69035.5%+0.0035 0.51%
ARMB Islamic CP Fund (mtd) 1.0013 1.0013 1.00132.3%-0.0000 -0.00%
Amanahraya Cash Mgmt 1.0021 1.0021 1.00210.0%+0.0003 0.03%
Amanah Saham Nasional BhdOctober 20, 2014
ASG-Pendidikan 1.0784 1.0784 1.07845.0%+0.0071 0.66%
ASG-Kesihatan 1.1430 1.1430 1.14305.0%+0.0093 0.82%
ASG-Persaraan 1.2299 1.2299 1.22995.0%+0.0087 0.71%
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 BhdOctober 21, 2014
AmIncome Fund 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmBond 1.1680 1.1680 1.16800.0%+0.0002 0.02%
AmBon Islam 1.2216 1.2216 1.22160.0%+0.0003 0.02%
AmDynamic Bond 0.6050 0.6050 0.60500.0%+0.0009 0.15%
AmIncome Plus 0.7098 0.7098 0.70980.0%+0.0000 0.00%
AmConservative 0.6033 0.6033 0.60333.0%-0.0006 -0.10%
AmBalanced 1.1368 1.1368 1.13686.0%-0.0023 -0.20%
AmTotal Return 0.4310 0.4310 0.43106.0%-0.0011 -0.25%
AmIttikal 0.6900 0.6900 0.69006.0%-0.0010 -0.14%
AmCumulative Growth 0.7086 0.7086 0.70866.0%+0.0085 1.21%
AmMalaysia Equity 1.0793 1.0793 1.07936.0%-0.0058 -0.53%
AmIslamic Balanced 0.3911 0.3911 0.39116.0%-0.0007 -0.18%
AmIslamic Growth 0.4576 0.4576 0.45766.0%-0.0018 -0.39%
AmDividend Income 0.3085 0.3085 0.30855.0%-0.0008 -0.26%
AmGlobal Prop Equities 1.0813 1.0813 1.08135.0%+0.0079 0.74%
AmOasis Global Islamic Equity 1.0279 1.0279 1.02795.0%+0.0073 0.72%
AmAsia-Pac Prop Equities 0.9198 0.9198 0.91985.0%+0.0070 0.77%
AmSchroder Euro Equity Alpha 0.8752 0.8752 0.87525.0%+0.0041 0.47%
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 0.5420 0.5420 0.54205.0%+0.0063 1.18%
AmGlobal Agribusiness 0.9603 0.9603 0.96035.0%+0.0045 0.47%
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 0.3762 0.3762 0.37625.0%-0.0120 -3.09%
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 1.0520 1.0520 1.05205.0%+0.0182 1.76%
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$) #.#### #.#### #.####5.0%+0.1533 1.03%
Namaa Asia-Pac Equity Growth 0.6115 0.6115 0.61155.0%+0.0055 0.91%
AmCommodities Extra (rtd) 0.9290 0.9290 0.92903.0%+0.0000 0.00%
AmCommodities Active - CP (mtd) 0.9781 0.9781 0.97813.5%-0.0714 -6.80%
AmStaples (mtd) 1.4500 1.4500 1.45003.3%+0.0297 2.09%
AmCash 30 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmTriple 30 CP (mtd) 1.0000 1.0000 1.00003.3%-0.0783 -7.26%
AmRecovery Income CP (rtd) 1.0009 1.0009 1.00090.9%+0.0004 0.04%
AmBRIC Equity 0.7461 0.7461 0.74615.0%+0.0122 1.66%
AmConstant Select 0.9033 0.9033 0.90333.3%+0.0006 0.07%
AmConstant Extra (rtd) 1.1067 1.1067 1.10672.0%+0.0002 0.02%
AmConstant Extra 2 (rtd) 1.0943 1.0943 1.09433.0%+0.0000 0.00%
AmConstant Extra 3 (rtd) 1.0742 1.0742 1.07422.8%+0.0000 0.00%
AmCommodities Equity 0.9763 0.9763 0.97635.0%+0.0049 0.50%
AmConstant Extra 4 (rtd) 1.0562 1.0562 1.05622.5%+0.0001 0.01%
AmAdvantage BRIC 0.8179 0.8179 0.81795.0%-0.0019 -0.23%
AmIslamic Greater China (USD$) 0.1357 0.1357 0.13575.0%+0.0013 0.97%
AmAustralia 0.5372 0.5372 0.53725.0%+0.0053 1.00%
AmAdvantage Brazil 0.7038 0.7038 0.70385.0%-0.0079 -1.11%
AmASEAN Equity 0.4951 0.4951 0.49515.0%+0.0038 0.77%
AmMateen Asia-Pac Equity (USD$) 0.2009 0.2009 0.20095.0%+0.0021 1.06%
AmAsiaPacificReits (rtd) 0.6253 0.6253 0.62535.0%+0.0018 0.29%
AmAsia Pacific Leisure Dividend 0.4604 0.4604 0.46045.0%+0.0046 1.01%
AmAsia Pac Equity Income 0.8810 0.8810 0.88105.0%+0.0138 1.59%
AmAsiaPacREITs Plus 0.5119 0.5119 0.51195.0%+0.0047 0.93%
AmTactical Bond (rtd) 0.9220 0.9220 0.92202.0%+0.0034 0.37%
AmAdvantage Asia Pac ex Japan Dividend 1.1645 1.1645 1.16455.0%+0.0031 0.27%
Apex Investment Services BhdOctober 20, 2014
Apex Malaysia Growth 0.2805 0.2805 0.28055.3%+0.0035 1.26%
Apex Dana Aslah 0.8610 0.8610 0.86105.3%+0.0110 1.29%
Apex Quantum Fund 0.2447 0.2447 0.24477.0%+0.0038 1.58%
Apex Dana Al-Faiz-i 0.2432 0.2432 0.24325.3%+0.0027 1.12%
Apex Dana Al-Sofi-i 0.2541 0.2541 0.25417.0%+0.0030 1.19%
Apex Dynamic Fund 0.2399 0.2399 0.23997.0%+0.0062 2.65%
Apex Dana Al-Kanz 0.3007 0.3007 0.30070.0%+0.0001 0.03%
Apex Asia Ex-Japan 0.2165 0.2165 0.21657.0%+0.0033 1.55%
Areca Capital Sdn BhdOctober 21, 2014
Areca Equity Trust 0.5562 0.5562 0.55626.0%-0.0021 -0.38%
Areca Income Trust 0.5087 0.5087 0.50876.0%+0.0000 0.00%
Areca Money Trust 0.5033 0.5033 0.50330.0%+0.0000 0.00%
Areca Enhanced Income 0.5020 0.5020 0.50201.0%+0.0006 0.12%
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 1.0886 1.0886 1.08863.0%+0.0012 0.11%
Areca GrowthTRUST 0.5143 0.5143 0.51432.3%+0.0046 0.90%
Areca Flexi FixedIncome 1.0308 1.0308 1.03082.0%-0.0043 -0.42%
BIMB Investment Mgmt BhdOctober 21, 2014
BIMB i Growth 0.3768 0.3768 0.37685.0%-0.0014 -0.37%
Dana Al-Fakhim 0.5191 0.5191 0.51910.0%+0.0000 0.00%
Dana Al-Munsif 0.5030 0.5030 0.50305.0%-0.0018 -0.36%
Dana Al-Falah 0.5443 0.5443 0.54435.0%-0.0025 -0.46%
BIMB Invest Money Market 1.0017 1.0017 1.00170.0%+0.0001 0.01%
BIMB iDividend Fund 0.2700 0.2700 0.27005.0%-0.0012 -0.44%
CIMB-P Asset Mgmt BhdOctober 20, 2014
CIMB-P Equity Growth & Income 1.2502 1.2502 1.25026.5%+0.0108 0.87%
CIMB-P Small Cap Fund 2 (Merged) 0.6978 0.6978 0.69786.5%+0.0142 2.08%
CIMB-P Balanced Income 0.8491 0.8491 0.84916.5%+0.0051 0.60%
CIMB-P Equity Fund 2 1.4509 1.4509 1.45096.5%-0.0141 -0.96%
CIMB-P Bond 2 (Merged) 1.0874 1.0874 1.08742.0%-0.0005 -0.05%
CIMB-P KLCI-Linked Fund 1.3022 1.3022 1.30226.5%-0.0048 -0.37%
CIMB-P Equity Fund 4 (Merged) 0.7289 0.7289 0.72896.5%+0.0045 0.62%
CIMB-P Equity Fund 1.8455 1.8455 1.84556.5%-0.0070 -0.38%
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 1.1803 1.1803 1.18032.0%+0.0001 0.01%
CIMB-P Equity Aggr Fund 3 1.1095 1.1095 1.10955.0%-0.0059 -0.53%
CIMB-P Balanced Fund 0.4732 0.4732 0.47325.0%-0.0016 -0.34%
CIMB-P Income Plus Balanced 0.3398 0.3398 0.33985.0%+0.0014 0.41%
CIMB-P Equity Growth Fund (rtd) 0.6061 0.6061 0.60616.5%+0.0015 0.25%
CIMB-P Equity Income Fund 1.1981 1.1981 1.19816.5%+0.0104 0.88%
CIMB-P Money Market Income 1.0252 1.0252 1.02520.0%+0.0001 0.01%
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 0.8413 0.8413 0.84136.5%-0.0035 -0.41%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.8180 0.8180 0.81805.0%-0.0025 -0.30%
CIMB-P Strategic Bond 1.1082 1.1082 1.10822.0%+0.0013 0.12%
CIMB-P Deposit Fund 1.0018 1.0018 1.00180.0%+0.0001 0.01%
CIMB-P Global Titans 0.6269 0.6269 0.62695.5%+0.0039 0.63%
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 0.5386 0.5386 0.53866.5%+0.0059 1.11%
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 0.5120 0.5120 0.51205.5%+0.0033 0.65%
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 0.5401 0.5401 0.54016.5%+0.0039 0.73%
CIMB-P Steady Returns Bond 3 (mtd) 0.5826 0.5826 0.58261.0%-0.4259-42.23%
CIMB-P Wholesale Equity 2.0155 2.0155 2.01550.0%+0.0084 0.42%
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 0.2711 0.2711 0.27116.5%+0.0021 0.78%
CIMB-P Australian Equity 0.3111 0.3111 0.31116.5%+0.0012 0.39%
CIMB-P Institutional Bond 3 1.2834 1.2834 1.2834-+0.0002 0.02%
CIMB-P Institutional Bond 4 1.0281 1.0281 1.0281-+0.0002 0.02%
CIMB-P Strategic Income Bond (rtd) 1.0158 1.0158 1.01583.0%-0.0713 -6.56%
CIMB-P Asia Pacific Dynamic Income 0.2583 0.2583 0.25836.5%+0.0014 0.54%
CIMB-P Strategic Income Bond 2 1.0529 1.0529 1.05293.0%+0.0050 0.48%
CIMB-P Enhanced Opportunity Bond 0.9980 0.9980 0.99802.0%+0.0074 0.75%
CIMB-P Islamic Asset Mgmt S/B.October 21, 2014
CIMB-I DALI Equity Growth 1.4144 1.4144 1.41446.5%-0.0063 -0.44%
CIMB-I Balanced Fund 0.4591 0.4591 0.45916.5%+0.0030 0.66%
CIMB-I Small Cap Fund 0.9945 0.9945 0.99456.5%-0.0045 -0.45%
CIMB Islamic Enhanced Index (Merged) 0.6261 0.6261 0.62616.5%-0.0143 -2.23%
CIMB-I DALI Equity 1.1622 1.1622 1.16226.5%+0.0096 0.83%
CIMB-I Equity Aggressive 0.8117 0.8117 0.81175.0%-0.0079 -0.96%
CIMB-I Balanced Growth 0.6962 0.6962 0.69625.0%-0.0023 -0.33%
CIMB Islamic Micro Cap (Ended) 0.0888 0.0888 0.08886.5%-0.0000 -0.00%
CIMB-I Equity Fund 0.8446 0.8446 0.84466.5%+0.0074 0.88%
CIMB-I Sukuk Fund 1.3255 1.3255 1.32552.0%+0.0003 0.02%
CIMB-I Enhanced Sukuk 1.0575 1.0575 1.05752.0%-0.0011 -0.10%
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 0.5990 0.5990 0.59905.0%+0.0066 1.11%
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 0.3662 0.3662 0.36626.5%-0.0018 -0.49%
CIMB-I Money Market 1.0671 1.0671 1.06710.0%+0.0001 0.01%
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 0.2658 0.2658 0.26586.5%-0.0000 -0.00%
CIMB-I Deposit Fund 1.0017 1.0017 1.00170.0%+0.0001 0.01%
CIMB-I Global Commodities Equity 0.2282 0.2282 0.22826.5%-0.0002 -0.09%
CIMB-I Institutional Sukuk Fund 1.2644 1.2644 1.2644-+0.0003 0.02%
CIMB-I Al-Azzam Equity Fund 0.2908 0.2908 0.29086.5%-0.0013 -0.45%
Eastspring Investments BhdOctober 21, 2014
Eastspring Invt Small-Cap 0.6463 0.6463 0.64635.3%-0.0018 -0.28%
Eastspring Invt Growth 0.7223 0.7223 0.72235.3%-0.0033 -0.45%
Eastspring Invt Balanced 1.0025 1.0025 1.00255.3%-0.0027 -0.27%
Eastspring Invt Bond Fund 0.6339 0.6339 0.63390.0%+0.0002 0.03%
Eastspring Invt Dana Al-Ilham 0.7364 0.7364 0.73645.3%-0.0026 -0.35%
Eastspring Invt Dana Al-Islah 0.7485 0.7485 0.74855.3%-0.0006 -0.08%
Eastspring Invt Cash Management 0.5408 0.5408 0.54080.0%-0.0000 -0.00%
Eastspring Invt Dynamic 0.8485 0.8485 0.84855.0%-0.0034 -0.40%
Eastspring Invt Dana Dinamik 0.9285 0.9285 0.92855.0%-0.0017 -0.18%
Eastspring Invt Equity Income 0.8523 0.8523 0.85235.0%-0.0019 -0.22%
Eastspring Invt Dana Wafi 0.5318 0.5318 0.53180.0%+0.0001 0.02%
Eastspring Invt Asia Pacific Equity MY 0.5448 0.5448 0.54485.0%+0.0061 1.13%
Eastspring Invt Asia Select Income 0.6194 0.6194 0.61945.0%+0.0020 0.32%
Eastspring Invt Global Leaders MY 0.4594 0.4594 0.45945.0%+0.0029 0.64%
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 0.4433 0.4433 0.44336.0%+0.0038 0.86%
PRU Multi-Asset Structured (mtd) 0.5092 0.5092 0.50923.8%-0.0000 -0.00%
Eastspring Invt Islamic Income 0.5197 0.5197 0.51970.0%-0.0000 -0.00%
Eastspring Invt Global Equity Blend (rtd) 0.2394 0.2394 0.23946.0%-0.0000 -0.00%
Eastspring Invt Enhanced Income 0.5420 0.5420 0.54205.0%+0.0016 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 0.2750 0.2750 0.27506.0%+0.0020 0.73%
Eastspring Invt Global Emerging Markets 0.2485 0.2485 0.24856.0%+0.0049 2.01%
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 1.1120 1.1120 1.11205.5%+0.0079 0.72%
Eastspring Invt MY Focus Fund 0.8590 0.8590 0.85905.0%-0.0018 -0.21%
Eastspring Invt Indonesia Equity MY 0.4800 0.4800 0.48005.5%+0.0029 0.61%
Eastspring Invt Target Income Fund 1.0741 1.0741 1.07413.0%+0.0015 0.14%
Eastspring Invt Bond Plus Fund 0.5100 0.5100 0.51002.0%+0.0001 0.02%
Eastspring Invt Target Income Fund 2 1.0398 1.0398 1.03983.0%-0.0005 -0.05%
Eastspring Asean Al-Adiil Fund 0.5258 0.5258 0.52585.5%+0.0023 0.44%
Eastspring Invt Asia Pacific ex-Japan Target Return 0.5000 0.5000 0.50005.5%+0.0000 0.00%
Hong Leong Asset Mgmt BhdOctober 17, 2014
Hong Leong Growth 0.7474 0.7474 0.74746.0%+0.0128 1.74%
Hong Leong Penny Stock 0.1169 0.1169 0.11696.0%+0.0010 0.86%
Hong Leong Blue Chip (rtd) 0.4370 0.4370 0.43706.0%+0.0000 0.00%
Hong Leong Balanced 0.5150 0.5150 0.51506.0%+0.0022 0.43%
Hong Leong Dana Makmur 0.5658 0.5658 0.56586.0%+0.0041 0.73%
Hong Leong Dana Maa'rof 0.5160 0.5160 0.51606.0%+0.0024 0.47%
HLG Dana Munir (ended) 0.5277 0.5277 0.52770.0%+0.0000 0.00%
Hong Leong Bond-Standalone 0.5223 0.5223 0.52230.0%+0.0002 0.04%
Hong Leong Consumer Products Sector 0.4809 0.4809 0.48096.0%+0.0015 0.31%
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 0.5223 0.5223 0.52234.0%+0.0002 0.04%
Hong Leong Strategic 0.3983 0.3983 0.39836.0%+0.0070 1.79%
Hong Leong Dividend 0.5043 0.5043 0.50435.0%+0.0029 0.58%
Hong Leong Asia-Pac Dividend 0.3682 0.3682 0.36826.0%+0.0033 0.90%
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 0.5063 0.5063 0.50630.0%+0.0002 0.04%
Hong Leong Asia-Pac Infrastructure 0.3354 0.3354 0.33546.0%+0.0041 1.24%
Hong Leong Asia-Pacific Income Plus 0.5184 0.5184 0.51843.0%+0.0005 0.10%
HLG Euro Dividend-Growth (mtd) 0.5047 0.5047 0.50476.0%-0.0010 -0.20%
Hong Leong Global Value 0.5114 0.5114 0.51146.0%+0.0059 1.17%
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 0.5590 0.5590 0.55902.0%+0.0041 0.74%
Hong Leong Star Select-CP (mtd) 0.5127 0.5127 0.51272.5%+0.0003 0.06%
Hong Leong Institutional Bond Fund 0.5110 0.5110 0.51100.0%+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 0.4466 0.4466 0.44665.5%+0.0032 0.72%
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/BOctober 21, 2014
InterPac Dynamic Equity 0.3733 0.3733 0.37330.0%-0.0013 -0.35%
InterPac Dana Safi 0.3828 0.3828 0.38280.0%-0.0005 -0.13%
InterPac Cash Fund 0.5009 0.5009 0.50090.0%+0.0001 0.02%
KAF Fund MgmtOctober 21, 2014
KAF First Fund 0.5784 0.5784 0.57846.5%-0.0023 -0.40%
KAF Vision Fund 0.7365 0.7365 0.73656.5%-0.0008 -0.11%
KAF Enhanced Bond (Alliance Moneyplus) 0.5292 0.5292 0.52920.0%-0.0009 -0.17%
KAF Dana Adib 0.7054 0.7054 0.70546.5%-0.0051 -0.72%
KAF Tactical 0.4614 0.4614 0.46146.5%-0.0012 -0.26%
KAF Core Income (Alliance Optimal Income) 0.5502 0.5502 0.55026.5%-0.0002 -0.04%
KAF Global Equities 0.6437 0.6437 0.64376.5%+0.0058 0.91%
Alliance Asian Bond (rtd) 0.5727 0.5727 0.57270.0%-0.0021 -0.37%
KAF Dana Al-Iddikhar (Alliance Islamic Money Market) 0.5009 0.5009 0.50090.0%-0.0000 -0.00%
KAF Global Diversified Prop 0.4298 0.4298 0.42986.5%+0.0020 0.47%
KAF Adv GEM Bond 0.3971 0.3971 0.39716.5%+0.0036 0.91%
KAF Dana Alif 0.6272 0.6272 0.62726.5%-0.0040 -0.63%
Alliance Islamic Inst. Money Market 0.5000 0.5000 0.50000.0%+0.0000 0.00%
KAF Fund MgmtOctober 21, 2014
KAF Money Market Fund #.### #.### #.###0.0%+0.0070 0.01%
KAF Jade Fund #.#### #.#### #.####0.0%-0.6357 -0.67%
KAF Bond Fund #.### #.### #.###0.0%+0.0220 0.01%
KAF Fund MgmtOctober 21, 2014
Kinabalu Institutional MM Fund 1.0245 1.0245 1.02450.0%+0.0001 0.01%
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 BhdOctober 21, 2014
Kenanga Premier Fund 0.4276 0.4276 0.42766.5%-0.0008 -0.19%
Kenanga Balanced 0.4167 0.4167 0.41676.0%-0.0004 -0.10%
Kenanga Islamic Fund 0.6615 0.6615 0.66156.5%-0.0023 -0.35%
Kenanga Bond Fund 0.7094 0.7094 0.70940.0%-0.0000 -0.00%
Kenanga Islamic Balanced 0.4509 0.4509 0.45096.0%-0.0004 -0.09%
Kenanga Asia Pacific Oriental (rtd) 0.5735 0.5735 0.57355.5%-0.0016 -0.28%
Kenanga Islamic Money Market 0.5269 0.5269 0.52690.0%+0.0001 0.02%
Kenanga Malaysian INC Fund 0.5857 0.5857 0.58576.5%-0.0004 -0.07%
Kenanga Money Market 0.5721 0.5721 0.57210.0%-0.0000 -0.00%
Kenanga Asia Pacific Total Return Fund 1.1780 1.1780 1.17805.5%+0.0059 0.50%
Kenanga Investors Bhd 1October 21, 2014
Kenanga Growth 1.0227 1.0227 1.02275.0%-0.0017 -0.17%
Kenanga Syariah Growth 1.1878 1.1878 1.18785.0%-0.0031 -0.26%
Kenanga Income Plus 0.7064 0.7064 0.70641.5%+0.0001 0.01%
Kenanga Shariah Balanced 0.7232 0.7232 0.72326.5%-0.0002 -0.03%
Kenanga Diversified 0.8615 0.8615 0.86156.5%-0.0038 -0.44%
Kenanga Managed Growth 0.8613 0.8613 0.86137.0%-0.0022 -0.25%
Kenanga Blue Chip 0.7109 0.7109 0.71096.5%-0.0019 -0.27%
Kenanga Shariah Growth Opportunities 0.8295 0.8295 0.82956.5%-0.0023 -0.28%
Kenanga Growth Opportunities 0.9171 0.9171 0.91716.5%-0.0022 -0.24%
Kenanga Bon Islam 0.6957 0.6957 0.69571.5%+0.0001 0.01%
Kenanga Ekuiti Islam 0.6927 0.6927 0.69276.5%-0.0021 -0.30%
Kenanga Global Real Estate (rtd) 0.3808 0.3808 0.38086.5%+0.0000 0.00%
Kenanga Cash Plus 0.9965 0.9965 0.99650.0%+0.0001 0.01%
Kenanga Global Dividend 0.3930 0.3930 0.39306.5%+0.0004 0.10%
Kenanga i-Enhanced Cash 1.0942 1.0942 1.09420.0%+0.0000 0.00%
Kenanga China Access (rtd) 0.4752 0.4752 0.47526.5%+0.0002 0.04%
Kenanga Global Emer Markets Debt 0.4506 0.4506 0.45062.0%-0.0000 -0.00%
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 1.0415 1.0415 1.0415-+0.0004 0.04%
Kenanga Global Opportunities 0.5450 0.5450 0.54506.5%+0.0026 0.48%
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 BhdOctober 20, 2014
Libra IncomeEXTRA 0.5944 0.5944 0.59445.0%+0.0042 0.71%
Libra EquityEXTRA 0.7964 0.7964 0.79645.0%-0.0017 -0.21%
Libra BondEXTRA 0.5439 0.5439 0.54391.0%+0.0000 0.00%
Libra MoneyEXTRA 0.5484 0.5484 0.54840.0%-0.0000 -0.00%
Libra VersatileEXTRA 0.6078 0.6078 0.60785.0%+0.0041 0.68%
Libra SyariahEXTRA 0.2796 0.2796 0.27965.0%-0.5185-64.97%
Libra Amanah Saham Wanita 0.6704 0.6704 0.67045.0%-0.0025 -0.37%
Libra ASnitaBOND Oneinvest 0.5971 0.5971 0.59715.0%+0.0001 0.02%
Libra DividendEXTRA 0.7210 0.7210 0.72105.0%+0.0108 1.52%
Libra TacticalEXTRA 0.7381 0.7381 0.73815.0%-0.0016 -0.22%
Libra IncomeEXTRA SA 0.5944 0.5944 0.59441.0%+0.0042 0.71%
Libra ASnitaBOND SA 0.5971 0.5971 0.59711.0%+0.0001 0.02%
Libra Consumer & Leisure Asia 0.7046 0.7046 0.70465.0%+0.0027 0.38%
Libra Liquidity Fund 0.5249 0.5249 0.52490.0%+0.0002 0.04%
Libra AsiaPac Alpha Fund (mtd) 0.4932 0.4932 0.49323.0%+0.0000 0.00%
Libra Dana Safa 0.5277 0.5277 0.52770.0%+0.0001 0.02%
Libra Resource Equity (CARE) 0.4663 0.4663 0.46633.0%+0.0106 2.33%
Libra MoneyEXTRA II 0.5124 0.5124 0.51240.0%+0.0001 0.02%
Libra Value Opportunity Fund 0.6556 0.6556 0.6556-+0.0000 0.00%
Libra Opportunity Bond Fund 0.7318 0.7318 0.73183.0%+0.0000 0.00%
Manulife Asset Management Services BhdOctober 21, 2014
Manulife Investment Balanced 0.4432 0.4432 0.44326.5%-0.0006 -0.14%
Manulife Investment Value 0.7767 0.7767 0.77676.5%-0.0012 -0.15%
Manulife Investment Equity Index 0.6384 0.6384 0.63846.5%-0.0024 -0.37%
Manulife Investment Syariah Index 0.7560 0.7560 0.75606.5%-0.0031 -0.41%
Manulife Investment Growth 0.4363 0.4363 0.43636.5%-0.0008 -0.18%
Manulife Investment Progress 0.3967 0.3967 0.39676.5%-0.0003 -0.08%
Manulife Investment Bond 0.8655 0.8655 0.86550.3%+0.0001 0.01%
Manulife Investment Al-Faid 0.4130 0.4130 0.41306.5%-0.0019 -0.46%
Manulife Investment As-Saad 1.1471 1.1471 1.14710.3%+0.0001 0.01%
Manulife Investment Regular Savings 0.3126 0.3126 0.31266.5%-0.0013 -0.41%
Manulife Investment Money Market 1.0348 1.0348 1.03480.0%+0.0001 0.01%
Manulife Investment Pacific 0.2425 0.2425 0.24256.5%+0.0020 0.83%
Manulife Investment-ML Flexi 0.2030 0.2030 0.20306.5%+0.0021 1.05%
Manulife Investment Al-Fauzan 0.3661 0.3661 0.36616.5%-0.0010 -0.27%
Manulife Investment Dividend 0.3879 0.3879 0.38796.5%-0.0003 -0.08%
Manulife Investment Al-Umran 0.2882 0.2882 0.28826.5%-0.0006 -0.21%
Manulife Investment-CM Flexi 0.2817 0.2817 0.28176.5%+0.0012 0.43%
Manulife Investment Al-Ma'mun 1.0389 1.0389 1.03890.0%+0.0001 0.01%
Manulife Investment Asia-Pacific REIT 0.3401 0.3401 0.34015.0%+0.0007 0.21%
Manulife Investment-HW Flexi 0.3575 0.3575 0.35756.5%-0.0003 -0.08%
Manulife Investment-CM Shariah Flexi 0.2850 0.2850 0.28506.5%-0.0008 -0.28%
Manulife Investment Shariah Asia-Pacific 0.2560 0.2560 0.25606.5%+0.0025 0.99%
Manulife Investment Greater China 0.2769 0.2769 0.27696.5%+0.0009 0.33%
Manulife Investment U.S. Equity Fund 0.3423 0.3423 0.34236.5%+0.0017 0.50%
Manulife Investment Indonesia Equity 0.2006 0.2006 0.20066.5%+0.0041 2.09%
Manulife Investment Shariah Progress 0.4069 0.4069 0.40696.5%-0.0011 -0.27%
Manulife Unit Trust BhdOctober 20, 2014
Manulife Bond Plus Fund 0.5628 0.5628 0.56280.3%+0.0001 0.02%
Manulife Equity Plus Fund 0.7577 0.7577 0.75775.5%+0.0067 0.89%
Manulife I - China Value Fund 0.5596 0.5596 0.55966.0%+0.0036 0.65%
Manulife I - Global Resources Fund 0.3668 0.3668 0.36686.0%-0.0030 -0.81%
Manulife I - India Equity Fund 0.5701 0.5701 0.57016.0%+0.0058 1.03%
MIDF Amanah Asset Mgmt BhdOctober 21, 2014
MIDF Amanah Strategic Fund 0.9755 0.9755 0.97556.3%-0.0004 -0.04%
MIDF Amanah Islamic Fund 0.3186 0.3186 0.31866.3%-0.0008 -0.25%
MIDF Amanah Dynamic Fund 0.8199 0.8199 0.81996.3%-0.0022 -0.27%
MIDF Amanah Growth 0.5130 0.5130 0.51306.3%-0.0023 -0.45%
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%
Pacific Mutual BhdOctober 21, 2014
Pacific Premier Fund 0.7183 0.7183 0.71835.5%-0.0024 -0.33%
Pacific Pearl 1.0359 1.0359 1.03595.5%-0.0060 -0.58%
Pacific Dana Aman 0.5913 0.5913 0.59135.5%-0.0017 -0.29%
Pacific Millennium 0.5727 0.5727 0.57275.5%-0.0021 -0.37%
Pacific Recovery Fund 0.5909 0.5909 0.59095.5%-0.0019 -0.32%
Pacific Income Fund 0.4858 0.4858 0.48585.0%-0.0004 -0.08%
Pacific Dana Murni 0.5347 0.5347 0.53472.0%+0.0001 0.02%
Pacific Select Balance 0.6047 0.6047 0.60475.0%-0.0009 -0.15%
Pacific Select Income 0.5043 0.5043 0.50432.0%-0.0003 -0.06%
Pacific Dividend Fund 0.7330 0.7330 0.73305.0%-0.0011 -0.15%
Pacific Focus 18 0.4097 0.4097 0.40975.5%+0.0028 0.69%
Pacific Asia Brands 0.3688 0.3688 0.36885.5%+0.0021 0.57%
Pacific Global Stars 0.3701 0.3701 0.37015.5%+0.0023 0.63%
Pacific Cash Fund 0.5124 0.5124 0.51240.0%-0.0000 -0.00%
Pacific AsiaPac Income 0.5125 0.5125 0.51255.0%+0.0010 0.20%
Pacific Dana Dividen 0.5112 0.5112 0.51125.0%+0.0048 0.95%
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 0.2796 0.2796 0.27965.5%+0.0014 0.50%
Pacific Select Bond (rtd) 1.0027 1.0027 1.00270.0%-0.0021 -0.21%
Pacific ELITE Dividend Fund 0.5995 0.5995 0.59950.0%-0.0016 -0.27%
Pacific ELIT Dana Aman 0.6383 0.6383 0.63830.0%-0.0006 -0.09%
Pacific ELIT Dana Dividen 0.4910 0.4910 0.49100.0%+0.0035 0.72%
Pacific ELIT Islamic AsiaPac Balanced 0.4951 0.4951 0.49510.0%+0.0015 0.30%
Pacific Global A.I.R. Fund 0.4106 0.4106 0.41065.5%+0.0038 0.93%
Pacific ELITE Emerging Markets 0.4809 0.4809 0.48090.0%+0.0023 0.48%
Pacific ELITE Global Strategic 0.4832 0.4832 0.48320.0%+0.0021 0.44%
Pacific ELITE Asia Dividend 0.4531 0.4531 0.45310.0%+0.0011 0.24%
Pacific Elite China Growth Fund 0.4964 0.4964 0.49640.0%+0.0009 0.18%
Pacific Elite Global Dividend Fund 0.5292 0.5292 0.52920.0%+0.0025 0.47%
Pacific Dynamic AsiaPac Fund 0.5151 0.5151 0.51515.5%+0.0012 0.23%
Pacific Dana Imbang 0.4831 0.4831 0.48315.0%-0.0011 -0.23%
Pheim Unit Trust BhdOctober 20, 2014
Pheim ECO Balanced 1.2158 1.2158 1.21585.0%+0.0049 0.40%
Dana Makmur Pheim 1.9769 1.9769 1.97695.0%+0.0140 0.71%
Pheim Income Fund 1.0702 1.0702 1.07020.0%+0.0012 0.11%
Pheim Asia Ex-Japan 0.8761 0.8761 0.87615.0%+0.0054 0.62%
Pheim Asia Ex-Japan Islamic 0.9912 0.9912 0.99125.0%+0.0099 1.01%
Phillip Mutual BhdFebruary 11, 2010
MASTER First Ethical (Merged) 0.5000 0.5000 0.5000#.#%+0.1306 35.35%
PMB Investment BhdOctober 21, 2014
PMB Dana Al Aiman 0.5150 0.5150 0.51506.5%-0.0019 -0.37%
PMB Syariah Index Fund 0.5095 0.5095 0.50956.5%-0.0025 -0.49%
PMB Shariah Cash Mgmt 0.5052 0.5052 0.50520.0%+0.0001 0.02%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
PMB Syariah Aggressive 0.4822 0.4822 0.48226.5%-0.0028 -0.58%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
PMB Shariah Growth Fund 1.2492 1.2492 1.24926.5%-0.0127 -1.01%
PMB Dana Bestari 0.3683 0.3683 0.36836.5%-0.0015 -0.41%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
PMB Shariah Tactical (ex-KMB 11) 0.5222 0.5222 0.52226.5%-0.0014 -0.27%
PMB Shariah Mid-Cap Fund 0.2098 0.2098 0.20986.5%-0.0002 -0.10%
PMB Syariah Premier Fund 0.3061 0.3061 0.30616.5%-0.0009 -0.29%
PMB Shariah TNB Employees Fund 0.3710 0.3710 0.37106.5%-0.0015 -0.40%
PMB Dana Mutiara 0.3809 0.3809 0.38096.5%-0.0025 -0.65%
PMB Shariah Balanced Fund 0.7853 0.7853 0.78536.5%-0.0014 -0.18%
ASM Global Diversified (mtd) 0.5000 0.5000 0.50006.5%+0.0001 0.02%
PMB Syariah Dividend 0.2571 0.2571 0.25716.5%-0.0011 -0.43%
Public Mutual BhdOctober 20, 2014
Public Ittikal Fund 0.9134 0.9134 0.91345.5%+0.0043 0.47%
Public Islamic Equity Fund 0.3608 0.3608 0.36085.5%+0.0025 0.70%
Public Islamic Opportunities 0.3839 0.3839 0.38395.5%+0.0043 1.13%
Public Islamic Dividend 0.3792 0.3792 0.37925.5%+0.0023 0.61%
Public Islamic Sector Select 0.3017 0.3017 0.30175.5%+0.0015 0.50%
Public Islamic Select Treasures 0.3259 0.3259 0.32595.5%+0.0031 0.96%
Public Islamic Select Enterprises 0.4110 0.4110 0.41105.5%+0.0026 0.64%
Public Ittikal Sequel Fund 0.3120 0.3120 0.31205.5%+0.0023 0.74%
RHB Asset Mgmt BhdOctober 20, 2014
RHB-OSK Equity Trust 0.7167 0.7167 0.71676.4%+0.0072 1.01%
RHB-OSK SCOUT 1.2025 1.2025 1.20256.4%+0.0132 1.11%
RHB-OSK Kidsave Trust 0.5334 0.5334 0.53346.4%+0.0037 0.70%
RHB-OSK KLCI Tracker 1.0290 1.0290 1.02901.0%+0.0083 0.81%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
RHB-OSK Dana Islam 0.9454 0.9454 0.94546.4%+0.0168 1.81%
RHB-OSK Income 2 1.3616 1.3616 1.36160.0%+0.0004 0.03%
RHB-OSK Emerging Opportunity 0.7844 0.7844 0.78445.3%+0.0092 1.19%
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 0.5958 0.5958 0.59585.3%+0.0070 1.19%
RHB-OSK Smart Balanced 1.1914 1.1914 1.19145.3%+0.0073 0.62%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
RHB-OSK Smart Income 0.6879 0.6879 0.68792.0%+0.0016 0.23%
RHB-OSK GIFT 0.4601 0.4601 0.46015.3%+0.0030 0.66%
RHB-OSK Global Equity Yield 0.4076 0.4076 0.40765.3%+0.0023 0.57%
RHB-OSK Asia Pacific 0.3129 0.3129 0.31295.3%+0.0025 0.81%
RHB-OSK Global Allocation 0.5302 0.5302 0.53023.6%+0.0026 0.49%
RHB-OSK Resources Fund 0.5443 0.5443 0.54435.3%+0.0021 0.39%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
RHB-OSK Global New Stars 0.2468 0.2468 0.24686.0%+0.0020 0.82%
RHB-OSK Money Market 1.0371 1.0371 1.03710.0%+0.0004 0.04%
RHB-OSK Muhibbah Income 0.5029 0.5029 0.50296.0%+0.0032 0.64%
RHB-OSK Golden Dragon 0.4563 0.4563 0.45635.3%+0.0023 0.51%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
RHB-OSK Asian Real Estate 0.3916 0.3916 0.39165.0%+0.0000 0.00%
RHB-OSK Thematic Growth 0.2860 0.2860 0.28605.0%+0.0045 1.60%
RHB-OSK Inst Islamic Money Market 1.0017 1.0017 1.00170.0%+0.0003 0.03%
RHB-OSK Asia Active Allocation 0.5752 0.5752 0.57525.0%+0.0024 0.42%
RHB-OSK Big Cap China Enterprise 0.5203 0.5203 0.52035.5%+0.0023 0.44%
RHB-OSK Asian Growth Opp 0.5277 0.5277 0.52775.0%+0.0070 1.34%
RHB-OSK Malaysia Dividend 0.3195 0.3195 0.31955.5%+0.0032 1.01%
OSK-UOB CP Gold-Linked Fund (mtd) 1.1391 1.1391 1.13912.0%+0.0269 2.42%
RHB-OSK Global Capital 0.5094 0.5094 0.50945.5%+0.0021 0.41%
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 1.1789 1.1789 1.17890.0%+0.0001 0.01%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
RHB-OSK Energy Fund 0.4423 0.4423 0.44235.0%+0.0001 0.02%
OSK-UOB CP One Advantage (mtd) 1.0270 1.0270 1.02705.0%-0.0812 -7.33%
RHB-OSK Gold and General 0.2039 0.2039 0.20395.5%+0.0025 1.24%
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 0.5643 0.5643 0.56435.0%+0.0050 0.89%
RHB-OSK Asia Consumer Fund 0.4761 0.4761 0.47615.5%+0.0062 1.32%
RHB-OSK China-India Dynamic Growth 0.5419 0.5419 0.54195.5%+0.0038 0.71%
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%
RHB-OSK Flexifund Equity China A 0.7893 0.7893 0.78935.0%+0.0000 0.00%
RHB-OSK Flexifund Money Market RMB 1.1368 1.1368 1.13682.0%+0.0000 0.00%
OSK-UOB Asian Advantage Bond (mtd) 1.0835 1.0835 1.08352.0%+0.0003 0.03%
RHB-OSK CP World Mining Fund 1.0226 1.0226 1.02262.5%+0.0000 0.00%
RHB-OSK CP Asia Gaming & Hospitality 1.0253 1.0253 1.02532.5%+0.0000 0.00%
RHB-OSK US Focus Equity 0.7213 0.7213 0.72135.5%-0.0051 -0.70%
RHB-OSK Pre-IPO Fund 1.6476 1.6476 1.64760.0%+0.0000 0.00%
RHB-OSK Asia Financials Fund 0.5237 0.5237 0.52375.5%+0.0035 0.67%
RHB-OSK CP Sector Strategy 1.1365 1.1365 1.13652.5%+0.0000 0.00%
RHB-OSK Indonesia Equity Growth 0.4864 0.4864 0.48645.5%+0.0055 1.14%
RHB-OSK Multi-Asset Recovery Strategy 0.5272 0.5272 0.52725.0%+0.0013 0.25%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
RHB-OSK CP Dual Opportunities 0.9736 0.9736 0.97362.5%-0.0000 -0.00%
RHB-OSK Taiwan Opportunity (rtd) 1.3627 1.3627 1.36275.0%+0.0418 3.16%
RHB-OSK Agriculture Fund 0.2696 0.2696 0.26965.0%-0.0015 -0.55%
RHB-OSK Deposits Fund 1.0004 1.0004 1.00040.0%-0.0023 -0.23%
RHB-OSK Focus Bond 1.1511 1.1511 1.15113.0%+0.0000 0.00%
RHB-OSK Emerging Markets Bond 0.5415 0.5415 0.54152.5%+0.0015 0.28%
RHB-OSK Focus Bond Series 2 1.0690 1.0690 1.06903.0%+0.0000 0.00%
RHB-OSK Focus Bond Series 3 1.1387 1.1387 1.13873.0%+0.0000 0.00%
RHB-OSK Asian Income Fund 0.5542 0.5542 0.55425.5%+0.0036 0.65%
RHB-OSK Dana KidSave 0.5369 0.5369 0.53696.4%+0.0038 0.71%
RHB Asset Mgmt Sdn. Bhd.October 21, 2014
RHB-OSK Dynamic Fund 1.3862 1.3862 1.38626.0%-0.0006 -0.04%
RHB-OSK Capital 1.3298 1.3298 1.32986.0%-0.0074 -0.55%
RHB-OSK Mudharabah 0.8177 0.8177 0.81776.0%-0.0028 -0.34%
RHB-OSK Bond Fund 0.9750 0.9750 0.97500.0%+0.0001 0.01%
RHB-OSK Islamic Bond 1.3126 1.3126 1.31260.0%+0.0002 0.02%
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-OSK Income Fund 1 0.8721 0.8721 0.87213.0%+0.0003 0.03%
RHB-OSK Malaysia Diva Fund 0.5763 0.5763 0.57636.0%+0.0004 0.07%
RHB-OSK Islamic Growth 0.7498 0.7498 0.74986.0%-0.0023 -0.31%
RHB-OSK GoldenLife Today 0.6238 0.6238 0.62380.8%+0.0003 0.05%
RHB GoldenLife 2010 (End) 0.6486 0.6486 0.64866.0%+0.0016 0.25%
RHB-OSK GoldenLife 2020 0.7908 0.7908 0.79086.0%+0.0008 0.10%
RHB-OSK GoldenLife 2030 0.9786 0.9786 0.97866.0%+0.0015 0.15%
RHB-OSK Dividend Valued 0.3901 0.3901 0.39015.0%+0.0031 0.80%
RHB Global Islamic PS1 (mtd) 1.0787 1.0787 1.07870.0%+0.0004 0.04%
RHB-OSK Global Fortune 0.3997 0.3997 0.39975.3%+0.0012 0.30%
RHB-OSK Global Themes 0.4094 0.4094 0.40945.3%+0.0004 0.10%
RHB Asia Pac Select (I) CG (mtd) 0.4681 0.4681 0.46811.8%-0.6053-56.39%
RHB-OSK Asian Total Return 0.4766 0.4766 0.47665.3%+0.0023 0.48%
RHB-OSK Global Multi Manager 0.5792 0.5792 0.57926.0%+0.0029 0.50%
RHB-OSK Cash Management 1 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-OSK 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-OSK Islamic Income Plus Fund 1 1.0000 1.0000 1.0000-+0.0000 0.00%
RHB-OSK Asia Pacific Maqasid 0.3991 0.3991 0.39915.0%+0.0198 5.22%
RHB-OSK-GS BRIC Equity Fund 0.4385 0.4385 0.43855.0%-0.0020 -0.45%
RHB Dynamic Oil-Gold CP Fund (mtd) 1.0325 1.0325 1.03253.0%+0.0000 0.00%
RHB-OSK-GS US Equity Fund 0.7375 0.7375 0.73755.0%+0.0020 0.27%
RHB Islamic Enhanced Cash Fund (rtd) 0.8671 0.8671 0.86710.0%+0.0000 0.00%
TA Investment Mgmt BhdOctober 20, 2014
TA Growth Fund 0.5343 0.5343 0.53437.0%+0.0037 0.70%
TA Income Fund 0.4104 0.4104 0.41047.0%+0.0018 0.44%
TA Islamic Fund 0.3914 0.3914 0.39147.0%+0.0009 0.23%
TA Comet Fund 0.4256 0.4256 0.42567.0%+0.0025 0.59%
TA Small Cap Fund 0.6480 0.6480 0.64807.0%+0.0032 0.50%
TA High Growth 0.5544 0.5544 0.55447.0%+0.0029 0.53%
TA Dana OptiMix 0.3599 0.3599 0.35997.0%+0.0022 0.62%
TA CashPLUS 0.5103 0.5103 0.51030.0%-0.0000 -0.00%
TA Islamic CashPLUS 0.5369 0.5369 0.53690.0%-0.0000 -0.00%
TA South East Asia Equity 0.4266 0.4266 0.42667.0%+0.0031 0.73%
TA Global Asset Allocator 0.5017 0.5017 0.50177.0%-0.0003 -0.06%
TA AsiaPac Islamic Balanced 0.4239 0.4239 0.42397.0%+0.0048 1.15%
TA European Equity 0.3893 0.3893 0.38937.0%+0.0012 0.31%
TA Asian Dividend Income 0.3119 0.3119 0.31197.0%+0.0021 0.68%
TA Dana Fokus 0.4939 0.4939 0.49395.8%-0.0015 -0.30%
TA North Asian Opportunities CP (mtd) 1.0879 1.0879 1.08792.7%+0.0046 0.42%
TA All-Cycle Commodities Income 0.2517 0.2517 0.25174.0%+0.0001 0.04%
TA Select Titans in Asia CP 1.0197 1.0197 1.01973.0%+0.0000 0.00%
TA BRIC & Emerging Markets 0.3965 0.3965 0.39655.5%-0.0014 -0.35%
TA Australia Income Fund I 1.0507 1.0507 1.05073.5%-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 0.6114 0.6114 0.61145.5%+0.0002 0.03%
Daily prices courtesy of TheEdge Financial Daily