Market Information

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

Fund Prices

FundBuySellNAVSales
Charge
Change
Affin Hwang Asset MgmtSeptember 22, 2014
Select Opportunity 0.9652 0.9652 0.96525.5%-0.0044 -0.45%
Aiiman Growth 1.0721 1.0721 1.07215.5%-0.0023 -0.21%
Select Bond MYR 0.6298 0.6298 0.62982.0%+0.0013 0.21%
Select Balanced 0.6615 0.6615 0.66155.5%-0.0009 -0.14%
Select Asia (ex Japan) Quantum 1.3651 1.3651 1.36515.5%-0.0045 -0.33%
AIIMAN Income Plus 0.5537 0.5537 0.55375.5%-0.0000 -0.00%
Select Income 0.6727 0.6727 0.67273.0%-0.0003 -0.04%
Select Cash 1.0447 1.0447 1.04470.0%+0.0003 0.03%
Enhanced Deposit 1.0463 1.0463 1.04631.0%+0.0003 0.03%
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 0.5079 0.5079 0.50795.5%+0.0022 0.44%
Aiiman Cash I Fund 1.0473 1.0473 1.04730.0%+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 0.4475 0.4475 0.44755.5%-0.0009 -0.20%
Hwang IndoChina Fund (rtd) 0.3115 0.3115 0.31151.5%-0.0002 -0.06%
Global Commodity 0.3997 0.3997 0.39975.5%-0.0021 -0.52%
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 0.8940 0.8940 0.89402.0%-0.0009 -0.10%
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 1.0192 1.0192 1.01923.0%+0.0006 0.06%
Select AUD Income Fund - MYR 0.5426 0.5426 0.54263.0%-0.0031 -0.57%
Hwang Structured Income Fund IV (rtd) 1.0203 1.0203 1.02032.5%-0.0140 -1.35%
Select AUD Income Fund - AUD$ 0.5845 0.5845 0.58453.0%+0.0000 0.00%
Select Dividend 0.6456 0.6456 0.64565.5%-0.0037 -0.57%
Fixed Maturity Income III 1.1298 1.1298 1.12983.0%+0.0005 0.04%
China Growth Fund 0.6537 0.6537 0.65375.5%-0.0063 -0.95%
Fixed Maturity Income IV 1.1533 1.1533 1.15333.0%+0.0007 0.06%
Structured Income Fund V 1.0183 1.0183 1.01833.0%+0.0002 0.02%
Select SGD Income Fund - MYR 0.5504 0.5504 0.55043.0%-0.0008 -0.15%
Select SGD Income Fund - SGD 0.5428 0.5428 0.54283.0%-0.0016 -0.29%
Affin Hwang Asset Mgmt BhdSeptember 19, 2014
Affin Capital 0.5545 0.5545 0.55451.0%+0.0005 0.09%
Affin Equity 0.4937 0.4937 0.49377.0%+0.0033 0.67%
Dana Islamiah Affin 0.4549 0.4549 0.45497.0%+0.0023 0.51%
Affin Islamic Equity 0.4746 0.4746 0.47467.0%+0.0031 0.66%
Affin Islamic Money Market 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 0.3001 0.3001 0.30015.0%+0.0018 0.60%
Affin Tactical Fund 0.2699 0.2699 0.26994.0%+0.0014 0.52%
Affin Quantum Fund 0.2757 0.2757 0.27575.0%+0.0019 0.69%
Amanah Mutual BhdSeptember 23, 2014
AMB Unit Trust 0.7803 0.7803 0.78036.5%-0.0012 -0.15%
AMB Balanced Trust 0.7862 0.7862 0.78626.5%-0.0010 -0.13%
AMB Income Trust 1.0066 1.0066 1.00662.0%+0.0002 0.02%
AMB Dana Yakin 0.6667 0.6667 0.66675.0%-0.0018 -0.27%
AMB Index-Linked Trust 0.8802 0.8802 0.88024.0%-0.0026 -0.29%
AMB Dana Ikhlas 0.5945 0.5945 0.59455.0%-0.0007 -0.12%
AMB Ethical Trust 0.5089 0.5089 0.50896.5%-0.0014 -0.27%
AMB Value Trust 0.4517 0.4517 0.45176.5%-0.0017 -0.37%
AMB Enhanced Bond 0.4607 0.4607 0.46072.0%-0.0002 -0.04%
AMB Dana Arif 0.5817 0.5817 0.58171.0%+0.0001 0.02%
AMB SmallCap Trust 0.5592 0.5592 0.55926.5%-0.0020 -0.36%
AMB Lifestyle Trust Today 0.5683 0.5683 0.56832.0%-0.0003 -0.05%
Amb Lifestyle Trust 2009 (mtd) 0.5480 0.5480 0.54804.0%-0.0000 -0.00%
AMB Lifestyle Trust 2014 0.5792 0.5792 0.57926.0%-0.0006 -0.10%
AMB Dividend Trust 0.2674 0.2674 0.26745.5%-0.0010 -0.37%
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 0.5011 0.5011 0.50110.0%+0.0001 0.02%
AmanahRaya Investment Mgmt S/BSeptember 22, 2014
Amanahraya Unit Trust 1.0249 1.0249 1.02491.0%+0.0001 0.01%
Amanahraya Syariah Trust 1.0270 1.0270 1.02701.0%+0.0001 0.01%
Amanahraya Islamic Cash Mgmt 0.9766 0.9766 0.97660.0%+0.0002 0.02%
Amanahraya Islamic Equity 0.7019 0.7019 0.70195.5%-0.0012 -0.17%
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%+0.0003 0.03%
Amanah Saham Nasional BhdSeptember 22, 2014
ASG-Pendidikan 1.0992 1.0992 1.09925.0%-0.0007 -0.06%
ASG-Kesihatan 1.1706 1.1706 1.17065.0%-0.0001 -0.01%
ASG-Persaraan 1.2478 1.2478 1.24785.0%-0.0014 -0.11%
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 BhdSeptember 23, 2014
AmIncome Fund 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmBond 1.1727 1.1727 1.17270.0%+0.0004 0.03%
AmBon Islam 1.2320 1.2320 1.23200.0%+0.0007 0.06%
AmDynamic Bond 0.6030 0.6030 0.60300.0%+0.0006 0.10%
AmIncome Plus 0.7085 0.7085 0.70850.0%+0.0002 0.03%
AmConservative 0.6085 0.6085 0.60853.0%-0.0003 -0.05%
AmBalanced 1.1507 1.1507 1.15076.0%-0.0020 -0.17%
AmTotal Return 0.4407 0.4407 0.44076.0%-0.0013 -0.29%
AmIttikal 0.7192 0.7192 0.71926.0%-0.0012 -0.17%
AmCumulative Growth 0.7300 0.7300 0.73006.0%-0.0057 -0.77%
AmMalaysia Equity 1.1286 1.1286 1.12866.0%-0.0024 -0.21%
AmIslamic Balanced 0.3990 0.3990 0.39906.0%-0.0002 -0.05%
AmIslamic Growth 0.4736 0.4736 0.47366.0%-0.2621-35.63%
AmDividend Income 0.3184 0.3184 0.31845.0%-0.0006 -0.19%
AmGlobal Prop Equities 1.0857 1.0857 1.08575.0%-0.0033 -0.30%
AmOasis Global Islamic Equity 1.0842 1.0842 1.08425.0%+0.0022 0.20%
AmAsia-Pac Prop Equities 0.9462 0.9462 0.94625.0%+0.0014 0.15%
AmSchroder Euro Equity Alpha 0.9492 0.9492 0.94925.0%-0.0047 -0.49%
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 0.5684 0.5684 0.56845.0%-0.0042 -0.73%
AmGlobal Agribusiness 1.0220 1.0220 1.02205.0%-0.0054 -0.53%
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 0.3899 0.3899 0.38995.0%-0.0075 -1.89%
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 1.1106 1.1106 1.11065.0%-0.0025 -0.22%
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$) #.#### #.#### #.####5.0%-0.1030 -0.66%
Namaa Asia-Pac Equity Growth 0.6258 0.6258 0.62585.0%-0.0027 -0.43%
AmCommodities Extra (rtd) 0.9290 0.9290 0.92903.0%+0.0000 0.00%
AmCommodities Active - CP (mtd) 0.9781 0.9781 0.97813.5%-0.0714 -6.80%
AmStaples (mtd) 1.4500 1.4500 1.45003.3%+0.0297 2.09%
AmCash 30 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmTriple 30 CP (mtd) 1.0000 1.0000 1.00003.3%-0.0783 -7.26%
AmRecovery Income CP (rtd) 1.0009 1.0009 1.00090.9%+0.0004 0.04%
AmBRIC Equity 0.7849 0.7849 0.78495.0%-0.0044 -0.56%
AmConstant Select 0.9453 0.9453 0.94533.3%+0.0005 0.05%
AmConstant Extra (rtd) 1.1067 1.1067 1.10672.0%+0.0002 0.02%
AmConstant Extra 2 (rtd) 1.0943 1.0943 1.09433.0%+0.0000 0.00%
AmConstant Extra 3 (rtd) 1.0742 1.0742 1.07422.8%+0.0000 0.00%
AmCommodities Equity 1.0982 1.0982 1.09825.0%-0.0040 -0.36%
AmConstant Extra 4 (rtd) 1.0562 1.0562 1.05622.5%+0.0001 0.01%
AmAdvantage BRIC 0.8693 0.8693 0.86935.0%-0.0088 -1.00%
AmIslamic Greater China (USD$) 0.1379 0.1379 0.13795.0%-0.0016 -1.15%
AmAustralia 0.5456 0.5456 0.54565.0%-0.0091 -1.64%
AmAdvantage Brazil 0.7444 0.7444 0.74445.0%-0.0206 -2.69%
AmASEAN Equity 0.5077 0.5077 0.50775.0%-0.0007 -0.14%
AmMateen Asia-Pac Equity (USD$) 0.2066 0.2066 0.20665.0%-0.0020 -0.96%
AmAsiaPacificReits (rtd) 0.6253 0.6253 0.62535.0%+0.0018 0.29%
AmAsia Pacific Leisure Dividend 0.4845 0.4845 0.48455.0%+0.0016 0.33%
AmAsia Pac Equity Income 0.9563 0.9563 0.95635.0%-0.0111 -1.15%
AmAsiaPacREITs Plus 0.5136 0.5136 0.51365.0%+0.0006 0.12%
AmTactical Bond (rtd) 0.9220 0.9220 0.92202.0%+0.0034 0.37%
AmAdvantage Asia Pac ex Japan Dividend 1.1989 1.1989 1.19895.0%-0.0087 -0.72%
Apex Investment Services BhdSeptember 22, 2014
Apex Malaysia Growth 0.2962 0.2962 0.29625.3%-0.0010 -0.34%
Apex Dana Aslah 0.9005 0.9005 0.90055.3%-0.0029 -0.32%
Apex Quantum Fund 0.2658 0.2658 0.26587.0%-0.0011 -0.41%
Apex Dana Al-Faiz-i 0.2530 0.2530 0.25305.3%-0.0008 -0.32%
Apex Dana Al-Sofi-i 0.2664 0.2664 0.26647.0%-0.0010 -0.37%
Apex Dynamic Fund 0.2612 0.2612 0.26127.0%+0.0030 1.16%
Apex Dana Al-Kanz 0.3000 0.3000 0.30000.0%+0.0001 0.03%
Apex Asia Ex-Japan 0.2313 0.2313 0.23137.0%+0.0019 0.83%
Areca Capital Sdn BhdSeptember 23, 2014
Areca Equity Trust 0.5956 0.5956 0.59566.0%-0.0013 -0.22%
Areca Income Trust 0.5075 0.5075 0.50756.0%+0.0001 0.02%
Areca Money Trust 0.5058 0.5058 0.50580.0%+0.0000 0.00%
Areca Enhanced Income 0.5082 0.5082 0.50821.0%+0.0004 0.08%
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 1.0880 1.0880 1.08803.0%+0.0002 0.02%
Areca GrowthTRUST 0.5579 0.5579 0.55792.3%-0.0002 -0.04%
Areca Flexi FixedIncome 1.0303 1.0303 1.03032.0%-0.0005 -0.05%
BIMB Investment Mgmt BhdSeptember 23, 2014
BIMB i Growth 0.3866 0.3866 0.38665.0%-0.0005 -0.13%
Dana Al-Fakhim 0.5180 0.5180 0.51800.0%+0.0001 0.02%
Dana Al-Munsif 0.5094 0.5094 0.50945.0%-0.0005 -0.10%
Dana Al-Falah 0.5542 0.5542 0.55425.0%-0.0006 -0.11%
BIMB Invest Money Market 1.0019 1.0019 1.00190.0%-0.0000 -0.00%
BIMB iDividend Fund 0.2760 0.2760 0.27605.0%-0.0003 -0.11%
CIMB-P Asset Mgmt BhdSeptember 22, 2014
CIMB-P Equity Growth & Income 1.2818 1.2818 1.28186.5%-0.0032 -0.25%
CIMB-P Small Cap Fund 2 (Merged) 0.6978 0.6978 0.69786.5%+0.0142 2.08%
CIMB-P Balanced Income 0.8749 0.8749 0.87496.5%-0.0021 -0.24%
CIMB-P Equity Fund 2 1.5406 1.5406 1.54066.5%-0.0017 -0.11%
CIMB-P Bond 2 (Merged) 1.0874 1.0874 1.08742.0%-0.0005 -0.05%
CIMB-P KLCI-Linked Fund 1.3292 1.3292 1.32926.5%-0.0040 -0.30%
CIMB-P Equity Fund 4 (Merged) 0.7289 0.7289 0.72896.5%+0.0045 0.62%
CIMB-P Equity Fund 1.8984 1.8984 1.89846.5%-0.0061 -0.32%
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 1.1761 1.1761 1.17612.0%+0.0004 0.03%
CIMB-P Equity Aggr Fund 3 1.1785 1.1785 1.17855.0%-0.0047 -0.40%
CIMB-P Balanced Fund 0.4904 0.4904 0.49045.0%-0.0010 -0.20%
CIMB-P Income Plus Balanced 0.3434 0.3434 0.34345.0%+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 1.2248 1.2248 1.22486.5%-0.0035 -0.28%
CIMB-P Money Market Income 1.0322 1.0322 1.03220.0%+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 0.8918 0.8918 0.89186.5%-0.0064 -0.71%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.8565 0.8565 0.85655.0%-0.0091 -1.05%
CIMB-P Strategic Bond 1.1168 1.1168 1.11682.0%+0.0012 0.11%
CIMB-P Deposit Fund 1.0021 1.0021 1.00210.0%+0.0001 0.01%
CIMB-P Global Titans 0.6658 0.6658 0.66585.5%-0.0034 -0.51%
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 0.5492 0.5492 0.54926.5%-0.0026 -0.47%
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 0.5239 0.5239 0.52395.5%-0.0050 -0.95%
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 0.5508 0.5508 0.55086.5%+0.0007 0.13%
CIMB-P Steady Returns Bond 3 (mtd) 0.5826 0.5826 0.58261.0%-0.4259-42.23%
CIMB-P Wholesale Equity 2.1113 2.1113 2.11130.0%-0.0128 -0.60%
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 0.2789 0.2789 0.27896.5%-0.0002 -0.07%
CIMB-P Australian Equity 0.3157 0.3157 0.31576.5%-0.0062 -1.93%
CIMB-P Institutional Bond 3 1.2785 1.2785 1.2785-+0.0006 0.05%
CIMB-P Institutional Bond 4 1.0265 1.0265 1.0265-+0.0004 0.04%
CIMB-P Strategic Income Bond (rtd) 1.0158 1.0158 1.01583.0%-0.0713 -6.56%
CIMB-P Asia Pacific Dynamic Income 0.3642 0.3642 0.36426.5%-0.0021 -0.57%
CIMB-P Strategic Income Bond 2 1.0504 1.0504 1.05043.0%+0.0050 0.48%
CIMB-P Enhanced Opportunity Bond 0.9944 0.9944 0.99442.0%+0.0025 0.25%
CIMB-P Islamic Asset Mgmt S/B.September 23, 2014
CIMB-I DALI Equity Growth 1.4409 1.4409 1.44096.5%-0.0042 -0.29%
CIMB-I Balanced Fund 0.4774 0.4774 0.47746.5%-0.0013 -0.27%
CIMB-I Small Cap Fund 1.0813 1.0813 1.08136.5%-0.0091 -0.83%
CIMB Islamic Enhanced Index (Merged) 0.6261 0.6261 0.62616.5%-0.0143 -2.23%
CIMB-I DALI Equity 1.1849 1.1849 1.18496.5%-0.0046 -0.39%
CIMB-I Equity Aggressive 0.8533 0.8533 0.85335.0%-0.0016 -0.19%
CIMB-I Balanced Growth 0.7034 0.7034 0.70345.0%-0.0013 -0.18%
CIMB Islamic Micro Cap (Ended) 0.0888 0.0888 0.08886.5%-0.0000 -0.00%
CIMB-I Equity Fund 0.8653 0.8653 0.86536.5%-0.0047 -0.54%
CIMB-I Sukuk Fund 1.3187 1.3187 1.31872.0%+0.0008 0.06%
CIMB-I Enhanced Sukuk 1.0633 1.0633 1.06332.0%-0.0005 -0.05%
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 0.6144 0.6144 0.61445.0%-0.0047 -0.76%
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 0.3744 0.3744 0.37446.5%-0.0009 -0.24%
CIMB-I Money Market 1.0668 1.0668 1.06680.0%+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 0.2754 0.2754 0.27546.5%-0.0019 -0.69%
CIMB-I Deposit Fund 1.0019 1.0019 1.00190.0%+0.0001 0.01%
CIMB-I Global Commodities Equity 0.2492 0.2492 0.24926.5%-0.0025 -0.99%
CIMB-I Institutional Sukuk Fund 1.2585 1.2585 1.2585-+0.0005 0.04%
CIMB-I Al-Azzam Equity Fund 0.2964 0.2964 0.29646.5%-0.0009 -0.30%
Eastspring Investments BhdSeptember 23, 2014
Eastspring Invt Small-Cap 1.3791 1.3791 1.37915.3%+0.0005 0.04%
Eastspring Invt Growth 1.5223 1.5223 1.52235.3%-0.0066 -0.43%
Eastspring Invt Balanced 1.0525 1.0525 1.05255.3%-0.0031 -0.29%
Eastspring Invt Bond Fund 0.6314 0.6314 0.63140.0%+0.0003 0.05%
Eastspring Invt Dana Al-Ilham 0.7645 0.7645 0.76455.3%-0.0008 -0.10%
Eastspring Invt Dana Al-Islah 0.7522 0.7522 0.75225.3%-0.0001 -0.01%
Eastspring Invt Cash Management 0.5410 0.5410 0.54100.0%+0.0001 0.02%
Eastspring Invt Dynamic 0.8895 0.8895 0.88955.0%-0.0034 -0.38%
Eastspring Invt Dana Dinamik 1.0210 1.0210 1.02105.0%-0.0014 -0.14%
Eastspring Invt Equity Income 0.8833 0.8833 0.88335.0%-0.0011 -0.12%
Eastspring Invt Dana Wafi 0.5299 0.5299 0.52990.0%+0.0003 0.06%
Eastspring Invt Asia Pacific Equity MY 0.5682 0.5682 0.56825.0%-0.0063 -1.10%
Eastspring Invt Asia Select Income 0.6286 0.6286 0.62865.0%-0.0009 -0.14%
Eastspring Invt Global Leaders MY 0.4927 0.4927 0.49275.0%-0.0018 -0.36%
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 0.4676 0.4676 0.46766.0%-0.0042 -0.89%
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 0.5471 0.5471 0.54715.0%-0.0015 -0.27%
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 0.2861 0.2861 0.28616.0%-0.0009 -0.31%
Eastspring Invt Global Emerging Markets 0.2608 0.2608 0.26086.0%-0.0019 -0.72%
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 1.1385 1.1385 1.13855.5%-0.0128 -1.11%
Eastspring Invt MY Focus Fund 0.9049 0.9049 0.90495.0%-0.0020 -0.22%
Eastspring Invt Indonesia Equity MY 0.4956 0.4956 0.49565.5%+0.0011 0.22%
Eastspring Invt Target Income Fund 1.0700 1.0700 1.07003.0%+0.0005 0.05%
Eastspring Invt Bond Plus Fund 0.5095 0.5095 0.50952.0%+0.0004 0.08%
Eastspring Invt Target Income Fund 2 1.0362 1.0362 1.03623.0%+0.0013 0.13%
Eastspring Asean Al-Adiil Fund 0.5366 0.5366 0.53665.5%+0.0014 0.26%
Hong Leong Asset Mgmt BhdSeptember 19, 2014
Hong Leong Growth 0.7963 0.7963 0.79636.0%+0.0050 0.63%
Hong Leong Penny Stock 0.1221 0.1221 0.12216.0%-0.0004 -0.33%
Hong Leong Blue Chip (rtd) 0.4370 0.4370 0.43706.0%+0.0000 0.00%
Hong Leong Balanced 0.5308 0.5308 0.53086.0%-0.0012 -0.23%
Hong Leong Dana Makmur 0.5708 0.5708 0.57086.0%+0.0008 0.14%
Hong Leong Dana Maa'rof 0.5209 0.5209 0.52096.0%+0.0005 0.10%
HLG Dana Munir (ended) 0.5277 0.5277 0.52770.0%+0.0000 0.00%
Hong Leong Bond-Standalone 0.5207 0.5207 0.52070.0%+0.0002 0.04%
Hong Leong Consumer Products Sector 0.5149 0.5149 0.51496.0%+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 0.5207 0.5207 0.52074.0%+0.0002 0.04%
Hong Leong Strategic 0.4230 0.4230 0.42306.0%-0.0276 -6.13%
Hong Leong Dividend 0.5190 0.5190 0.51905.0%+0.0008 0.15%
Hong Leong Asia-Pac Dividend 0.3851 0.3851 0.38516.0%+0.0027 0.71%
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 0.5058 0.5058 0.50580.0%+0.0001 0.02%
Hong Leong Asia-Pac Infrastructure 0.3580 0.3580 0.35806.0%+0.0023 0.65%
Hong Leong Asia-Pacific Income Plus 0.5237 0.5237 0.52373.0%+0.0009 0.17%
HLG Euro Dividend-Growth (mtd) 0.5047 0.5047 0.50476.0%-0.0010 -0.20%
Hong Leong Global Value 0.5528 0.5528 0.55286.0%-0.0022 -0.40%
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 0.5686 0.5686 0.56862.0%+0.0017 0.30%
Hong Leong Star Select-CP (mtd) 0.5127 0.5127 0.51272.5%+0.0003 0.06%
Hong Leong Institutional Bond Fund 0.5104 0.5104 0.51040.0%-0.0000 -0.00%
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 0.4799 0.4799 0.47995.5%+0.0023 0.48%
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/BSeptember 23, 2014
InterPac Dynamic Equity 0.3943 0.3943 0.39430.0%+0.0010 0.25%
InterPac Dana Safi 0.4005 0.4005 0.40050.0%-0.0009 -0.22%
InterPac Cash Fund 0.5033 0.5033 0.50330.0%+0.0000 0.00%
KAF Fund MgmtSeptember 23, 2014
KAF First Fund 0.5840 0.5840 0.58406.5%+0.0001 0.02%
KAF Vision Fund 0.7906 0.7906 0.79066.5%-0.0007 -0.09%
KAF Enhanced Bond (Alliance Moneyplus) 0.5311 0.5311 0.53110.0%+0.0010 0.19%
KAF Dana Adib 0.7148 0.7148 0.71486.5%-0.0001 -0.01%
KAF Tactical 0.5069 0.5069 0.50696.5%-0.0027 -0.53%
KAF Core Income (Alliance Optimal Income) 0.5663 0.5663 0.56636.5%-0.0025 -0.44%
KAF Global Equities 0.6768 0.6768 0.67686.5%-0.0002 -0.03%
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 0.4280 0.4280 0.42806.5%-0.0003 -0.07%
KAF Adv GEM Bond 0.4092 0.4092 0.40926.5%+0.0030 0.74%
KAF Dana Alif 0.6645 0.6645 0.66456.5%-0.0010 -0.15%
Alliance Islamic Inst. Money Market 0.5000 0.5000 0.50000.0%+0.0000 0.00%
KAF Fund MgmtSeptember 23, 2014
KAF Money Market Fund #.### #.### #.###0.0%+0.0120 0.01%
KAF Jade Fund #.### #.### #.###0.0%+0.5293 0.53%
KAF Bond Fund #.### #.### #.###0.0%+0.1050 0.07%
KAF Fund MgmtSeptember 23, 2014
Kinabalu Institutional MM Fund 1.0223 1.0223 1.02230.0%+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 BhdSeptember 23, 2014
Kenanga Premier Fund 0.4486 0.4486 0.44866.5%-0.0008 -0.18%
Kenanga Balanced 0.4268 0.4268 0.42686.0%-0.0004 -0.09%
Kenanga Islamic Fund 0.6868 0.6868 0.68686.5%-0.0019 -0.28%
Kenanga Bond Fund 0.7079 0.7079 0.70790.0%+0.0002 0.03%
Kenanga Islamic Balanced 0.4606 0.4606 0.46066.0%-0.0005 -0.11%
Kenanga Asia Pacific Oriental (rtd) 0.5735 0.5735 0.57355.5%-0.0016 -0.28%
Kenanga Islamic Money Market 0.5284 0.5284 0.52840.0%+0.0000 0.00%
Kenanga Malaysian INC Fund 0.6213 0.6213 0.62136.5%-0.0008 -0.13%
Kenanga Money Market 0.5736 0.5736 0.57360.0%-0.0000 -0.00%
Kenanga Asia Pacific Total Return Fund 1.2396 1.2396 1.23965.5%-0.0043 -0.35%
Kenanga Investors Bhd 1September 23, 2014
Kenanga Growth 1.0817 1.0817 1.08175.0%-0.0022 -0.20%
Kenanga Syariah Growth 1.2289 1.2289 1.22895.0%-0.0019 -0.15%
Kenanga Income Plus 0.7046 0.7046 0.70461.5%+0.0002 0.03%
Kenanga Shariah Balanced 0.7505 0.7505 0.75056.5%-0.0012 -0.16%
Kenanga Diversified 0.9025 0.9025 0.90256.5%-0.0014 -0.15%
Kenanga Managed Growth 0.8956 0.8956 0.89567.0%-0.0012 -0.13%
Kenanga Blue Chip 0.7238 0.7238 0.72386.5%-0.0004 -0.06%
Kenanga Shariah Growth Opportunities 0.8777 0.8777 0.87776.5%-0.0013 -0.15%
Kenanga Growth Opportunities 0.9851 0.9851 0.98516.5%-0.0007 -0.07%
Kenanga Bon Islam 0.6943 0.6943 0.69431.5%+0.0001 0.01%
Kenanga Ekuiti Islam 0.7207 0.7207 0.72076.5%-0.0018 -0.25%
Kenanga Global Real Estate (rtd) 0.3808 0.3808 0.38086.5%+0.0000 0.00%
Kenanga Cash Plus 0.9974 0.9974 0.99740.0%+0.0001 0.01%
Kenanga Global Dividend 0.4208 0.4208 0.42086.5%-0.0014 -0.33%
Kenanga i-Enhanced Cash 1.0941 1.0941 1.09410.0%+0.0001 0.01%
Kenanga China Access (rtd) 0.4752 0.4752 0.47526.5%+0.0002 0.04%
Kenanga Global Emer Markets Debt 0.4529 0.4529 0.45292.0%+0.0004 0.09%
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 1.0388 1.0388 1.0388-+0.0003 0.03%
Kenanga Global Opportunities 0.5779 0.5779 0.57796.5%-0.0025 -0.43%
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 BhdSeptember 22, 2014
Libra IncomeEXTRA 0.6270 0.6270 0.62705.0%-0.0009 -0.14%
Libra EquityEXTRA 0.8289 0.8289 0.82895.0%-0.0049 -0.59%
Libra BondEXTRA 0.5425 0.5425 0.54251.0%+0.0001 0.02%
Libra MoneyEXTRA 0.5510 0.5510 0.55100.0%+0.0002 0.04%
Libra VersatileEXTRA 0.6276 0.6276 0.62765.0%-0.0025 -0.40%
Libra SyariahEXTRA 0.2828 0.2828 0.28285.0%-0.0013 -0.46%
Libra Amanah Saham Wanita 0.6894 0.6894 0.68945.0%-0.0040 -0.58%
Libra ASnitaBOND Oneinvest 0.5944 0.5944 0.59445.0%+0.0003 0.05%
Libra DividendEXTRA 0.7559 0.7559 0.75595.0%-0.0010 -0.13%
Libra TacticalEXTRA 0.7761 0.7761 0.77615.0%-0.0009 -0.12%
Libra IncomeEXTRA SA 0.6270 0.6270 0.62701.0%-0.0009 -0.14%
Libra ASnitaBOND SA 0.5944 0.5944 0.59441.0%+0.0003 0.05%
Libra Consumer & Leisure Asia 0.7235 0.7235 0.72355.0%-0.0008 -0.11%
Libra Liquidity Fund 0.5274 0.5274 0.52740.0%+0.0001 0.02%
Libra AsiaPac Alpha Fund (mtd) 0.4932 0.4932 0.49323.0%+0.0000 0.00%
Libra Dana Safa 0.5304 0.5304 0.53040.0%+0.0002 0.04%
Libra Resource Equity (CARE) 0.5269 0.5269 0.52693.0%-0.0048 -0.90%
Libra MoneyEXTRA II 0.5155 0.5155 0.51550.0%+0.0001 0.02%
Libra Value Opportunity Fund 0.6621 0.6621 0.6621-+0.0011 0.17%
Libra Opportunity Bond Fund 0.5004 0.5004 0.50043.0%+0.0006 0.12%
Manulife Asset Management Services BhdSeptember 22, 2014
Manulife Investment Balanced 0.4574 0.4574 0.45746.5%-0.0016 -0.35%
Manulife Investment Value 0.8078 0.8078 0.80786.5%-0.0003 -0.04%
Manulife Investment Equity Index 0.6540 0.6540 0.65406.5%-0.0012 -0.18%
Manulife Investment Syariah Index 0.7739 0.7739 0.77396.5%-0.0021 -0.27%
Manulife Investment Growth 0.4492 0.4492 0.44926.5%-0.0018 -0.40%
Manulife Investment Progress 0.4231 0.4231 0.42316.5%+0.0005 0.12%
Manulife Investment Bond 0.8626 0.8626 0.86260.3%+0.0001 0.01%
Manulife Investment Al-Faid 0.4268 0.4268 0.42686.5%-0.0013 -0.30%
Manulife Investment As-Saad 1.1429 1.1429 1.14290.3%+0.0002 0.02%
Manulife Investment Regular Savings 0.3275 0.3275 0.32756.5%-0.0000 -0.00%
Manulife Investment Money Market 1.0325 1.0325 1.03250.0%+0.0002 0.02%
Manulife Investment Pacific 0.2506 0.2506 0.25066.5%-0.0025 -0.99%
Manulife Investment-ML Flexi 0.2110 0.2110 0.21106.5%-0.0005 -0.24%
Manulife Investment Al-Fauzan 0.4059 0.4059 0.40596.5%+0.0003 0.07%
Manulife Investment Dividend 0.3940 0.3940 0.39406.5%-0.0002 -0.05%
Manulife Investment Al-Umran 0.2970 0.2970 0.29706.5%-0.0005 -0.17%
Manulife Investment-CM Flexi 0.2972 0.2972 0.29726.5%-0.0017 -0.57%
Manulife Investment Al-Ma'mun 1.0364 1.0364 1.03640.0%+0.0002 0.02%
Manulife Investment Asia-Pacific REIT 0.3383 0.3383 0.33835.0%+0.0003 0.09%
Manulife Investment-HW Flexi 0.3726 0.3726 0.37266.5%-0.0020 -0.53%
Manulife Investment-CM Shariah Flexi 0.2975 0.2975 0.29756.5%-0.0011 -0.37%
Manulife Investment Shariah Asia-Pacific 0.2651 0.2651 0.26516.5%-0.0030 -1.12%
Manulife Investment Greater China 0.2831 0.2831 0.28316.5%-0.0030 -1.05%
Manulife Investment U.S. Equity Fund 0.3556 0.3556 0.35566.5%-0.0029 -0.81%
Manulife Investment Indonesia Equity 0.2149 0.2149 0.21496.5%+0.0007 0.33%
Manulife Investment Shariah Progress 0.4349 0.4349 0.43496.5%-0.0011 -0.25%
Manulife Unit Trust BhdSeptember 19, 2014
Manulife Bond Plus Fund 0.5605 0.5605 0.56050.3%+0.0005 0.09%
Manulife Equity Plus Fund 0.7770 0.7770 0.77705.5%+0.0021 0.27%
Manulife I - China Value Fund 0.5731 0.5731 0.57316.0%+0.0033 0.58%
Manulife I - Global Resources Fund 0.4094 0.4094 0.40946.0%-0.0025 -0.61%
Manulife I - India Equity Fund 0.5832 0.5832 0.58326.0%+0.0007 0.12%
MIDF Amanah Asset Mgmt BhdSeptember 23, 2014
MIDF Amanah Strategic Fund 1.1081 1.1081 1.10816.3%+0.0041 0.37%
MIDF Amanah Islamic Fund 0.3323 0.3323 0.33236.3%+0.0002 0.06%
MIDF Amanah Dynamic Fund 0.8608 0.8608 0.86086.3%+0.0022 0.26%
MIDF Amanah Growth 0.5375 0.5375 0.53756.3%+0.0003 0.06%
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 BhdSeptember 23, 2014
Pacific Premier Fund 0.8168 0.8168 0.81685.5%-0.0030 -0.37%
Pacific Pearl 1.1168 1.1168 1.11685.5%-0.0033 -0.29%
Pacific Dana Aman 0.6133 0.6133 0.61335.5%-0.0017 -0.28%
Pacific Millennium 0.5940 0.5940 0.59405.5%-0.0012 -0.20%
Pacific Recovery Fund 0.6242 0.6242 0.62425.5%-0.0024 -0.38%
Pacific Income Fund 0.5211 0.5211 0.52115.0%-0.0003 -0.06%
Pacific Dana Murni 0.5332 0.5332 0.53322.0%+0.0001 0.02%
Pacific Select Balance 0.6229 0.6229 0.62295.0%-0.0011 -0.18%
Pacific Select Income 0.5084 0.5084 0.50842.0%-0.0002 -0.04%
Pacific Dividend Fund 0.7566 0.7566 0.75665.0%-0.0023 -0.30%
Pacific Focus 18 0.4553 0.4553 0.45535.5%-0.0029 -0.63%
Pacific Asia Brands 0.3861 0.3861 0.38615.5%-0.0022 -0.57%
Pacific Global Stars 0.4062 0.4062 0.40625.5%-0.0025 -0.61%
Pacific Cash Fund 0.5151 0.5151 0.51510.0%+0.0000 0.00%
Pacific AsiaPac Income 0.5219 0.5219 0.52195.0%-0.0015 -0.29%
Pacific Dana Dividen 0.5303 0.5303 0.53035.0%-0.0012 -0.23%
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 0.2861 0.2861 0.28615.5%-0.0033 -1.14%
Pacific Select Bond (rtd) 1.0027 1.0027 1.00270.0%-0.0021 -0.21%
Pacific ELITE Dividend Fund 0.6223 0.6223 0.62230.0%-0.0014 -0.22%
Pacific ELIT Dana Aman 0.6671 0.6671 0.66710.0%-0.0029 -0.43%
Pacific ELIT Dana Dividen 0.5117 0.5117 0.51170.0%-0.0025 -0.49%
Pacific ELIT Islamic AsiaPac Balanced 0.5155 0.5155 0.51550.0%-0.0011 -0.21%
Pacific Global A.I.R. Fund 0.4350 0.4350 0.43505.5%-0.0018 -0.41%
Pacific ELITE Emerging Markets 0.5119 0.5119 0.51190.0%-0.0022 -0.43%
Pacific ELITE Global Strategic 0.5046 0.5046 0.50460.0%-0.0020 -0.39%
Pacific ELITE Asia Dividend 0.4726 0.4726 0.47260.0%-0.0004 -0.08%
Pacific Elite China Growth Fund 0.5110 0.5110 0.51100.0%-0.0062 -1.20%
Pacific Elite Global Dividend Fund 0.5461 0.5461 0.54610.0%-0.0029 -0.53%
Pacific Dynamic AsiaPac Fund 0.5240 0.5240 0.52405.5%-0.0030 -0.57%
Pacific Dana Imbang 0.4976 0.4976 0.49765.0%-0.0007 -0.14%
Pheim Unit Trust BhdSeptember 22, 2014
Pheim ECO Balanced 1.2431 1.2431 1.24315.0%+0.0000 0.00%
Dana Makmur Pheim 2.0521 2.0521 2.05215.0%-0.0006 -0.03%
Pheim Income Fund 1.0826 1.0826 1.08260.0%+0.0143 1.34%
Pheim Asia Ex-Japan 0.9107 0.9107 0.91075.0%-0.0036 -0.39%
Pheim Asia Ex-Japan Islamic 1.0526 1.0526 1.05265.0%-0.0009 -0.09%
Phillip Mutual BhdFebruary 11, 2010
MASTER First Ethical (Merged) 0.5000 0.5000 0.5000#.#%+0.1306 35.35%
PMB Investment BhdSeptember 22, 2014
PMB Dana Al Aiman 0.5327 0.5327 0.53276.5%-0.0004 -0.08%
PMB Syariah Index Fund 0.5288 0.5288 0.52886.5%-0.0022 -0.41%
PMB Shariah Cash Mgmt 0.5049 0.5049 0.50490.0%+0.0001 0.02%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
PMB Syariah Aggressive 0.5290 0.5290 0.52906.5%-0.0020 -0.38%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
PMB Shariah Growth Fund 1.3851 1.3851 1.38516.5%-0.0043 -0.31%
PMB Dana Bestari 0.4198 0.4198 0.41986.5%-0.0015 -0.36%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
PMB Shariah Tactical (ex-KMB 11) 0.5390 0.5390 0.53906.5%+0.0001 0.02%
PMB Shariah Mid-Cap Fund 0.2178 0.2178 0.21786.5%-0.0009 -0.41%
PMB Syariah Premier Fund 0.3139 0.3139 0.31396.5%+0.0007 0.22%
PMB Shariah TNB Employees Fund 0.3833 0.3833 0.38336.5%-0.0011 -0.29%
PMB Dana Mutiara 0.4037 0.4037 0.40376.5%-0.0015 -0.37%
PMB Shariah Balanced Fund 0.8029 0.8029 0.80296.5%+0.0005 0.06%
ASM Global Diversified (mtd) 0.5000 0.5000 0.50006.5%+0.0001 0.02%
PMB Syariah Dividend 0.2745 0.2745 0.27456.5%+0.0006 0.22%
RHB Asset Mgmt BhdSeptember 22, 2014
RHB-OSK Equity Trust 0.7231 0.7231 0.72316.4%+0.0008 0.11%
RHB-OSK SCOUT 1.2715 1.2715 1.27156.4%-0.0008 -0.06%
RHB-OSK Kidsave Trust 0.5563 0.5563 0.55636.4%-0.0006 -0.11%
RHB-OSK KLCI Tracker 1.0504 1.0504 1.05041.0%-0.0022 -0.21%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
RHB-OSK Dana Islam 1.0261 1.0261 1.02616.4%-0.0027 -0.26%
RHB-OSK Income 2 1.3563 1.3563 1.35630.0%+0.0003 0.02%
RHB-OSK Emerging Opportunity 0.8346 0.8346 0.83465.3%-0.0000 -0.00%
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 0.6301 0.6301 0.63015.3%+0.0002 0.03%
RHB-OSK Smart Balanced 1.2383 1.2383 1.23835.3%+0.0014 0.11%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
RHB-OSK Smart Income 0.7019 0.7019 0.70192.0%+0.0000 0.00%
RHB-OSK GIFT 0.4801 0.4801 0.48015.3%-0.0001 -0.02%
RHB-OSK Global Equity Yield 0.4360 0.4360 0.43605.3%-0.0034 -0.77%
RHB-OSK Asia Pacific 0.3136 0.3136 0.31365.3%-0.0003 -0.10%
RHB-OSK Global Allocation 0.5556 0.5556 0.55563.6%-0.0015 -0.27%
RHB-OSK Resources Fund 0.5774 0.5774 0.57745.3%-0.0041 -0.71%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
RHB-OSK Global New Stars 0.2623 0.2623 0.26236.0%-0.0005 -0.19%
RHB-OSK Money Market 1.0343 1.0343 1.03430.0%+0.0004 0.04%
RHB-OSK Muhibbah Income 0.5122 0.5122 0.51226.0%-0.0011 -0.21%
RHB-OSK Golden Dragon 0.4651 0.4651 0.46515.3%-0.0030 -0.64%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
RHB-OSK Asian Real Estate 0.4038 0.4038 0.40385.0%-0.0037 -0.91%
RHB-OSK Thematic Growth 0.2969 0.2969 0.29695.0%+0.0003 0.10%
RHB-OSK Inst Islamic Money Market 1.0020 1.0020 1.00200.0%+0.0002 0.02%
RHB-OSK Asia Active Allocation 0.5745 0.5745 0.57455.0%-0.0008 -0.14%
RHB-OSK Big Cap China Enterprise 0.5330 0.5330 0.53305.5%-0.0074 -1.37%
RHB-OSK Asian Growth Opp 0.5563 0.5563 0.55635.0%-0.0002 -0.04%
RHB-OSK Malaysia Dividend 0.3328 0.3328 0.33285.5%-0.0002 -0.06%
OSK-UOB CP Gold-Linked Fund (mtd) 1.1391 1.1391 1.13912.0%+0.0269 2.42%
RHB-OSK Global Capital 0.5353 0.5353 0.53535.5%-0.0038 -0.70%
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 1.1759 1.1759 1.17590.0%+0.0001 0.01%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
RHB-OSK Energy Fund 0.4698 0.4698 0.46985.0%-0.0029 -0.61%
OSK-UOB CP One Advantage (mtd) 1.0270 1.0270 1.02705.0%-0.0812 -7.33%
RHB-OSK Gold and General 0.2126 0.2126 0.21265.5%-0.0098 -4.41%
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 0.5961 0.5961 0.59615.0%-0.0007 -0.12%
RHB-OSK Asia Consumer Fund 0.5001 0.5001 0.50015.5%+0.0028 0.56%
RHB-OSK China-India Dynamic Growth 0.5543 0.5543 0.55435.5%-0.0002 -0.04%
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 0.7767 0.7767 0.77675.0%-0.0041 -0.53%
RHB-OSK Flexifund Money Market RMB 1.1108 1.1108 1.11082.0%+0.0125 1.14%
OSK-UOB Asian Advantage Bond (mtd) 1.0835 1.0835 1.08352.0%+0.0003 0.03%
RHB-OSK CP World Mining Fund 1.0201 1.0201 1.02012.5%+0.0005 0.05%
RHB-OSK CP Asia Gaming & Hospitality 1.0223 1.0223 1.02232.5%+0.0000 0.00%
RHB-OSK US Focus Equity 0.7685 0.7685 0.76855.5%-0.0041 -0.53%
RHB-OSK Pre-IPO Fund 1.6010 1.6010 1.60100.0%-0.0000 -0.00%
RHB-OSK Asia Financials Fund 0.5391 0.5391 0.53915.5%-0.0017 -0.31%
RHB-OSK CP Sector Strategy 1.1837 1.1837 1.18372.5%+0.0044 0.37%
RHB-OSK Indonesia Equity Growth 0.4938 0.4938 0.49385.5%-0.0003 -0.06%
RHB-OSK Multi-Asset Recovery Strategy 0.5398 0.5398 0.53985.0%-0.0020 -0.37%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
RHB-OSK CP Dual Opportunities 0.9713 0.9713 0.97132.5%+0.0000 0.00%
RHB-OSK Taiwan Opportunity 1.3627 1.3627 1.36275.0%+0.0418 3.16%
RHB-OSK Agriculture Fund 0.2663 0.2663 0.26635.0%-0.0000 -0.00%
RHB-OSK Deposits Fund 1.0007 1.0007 1.00070.0%-0.0022 -0.22%
RHB-OSK Focus Bond 1.1506 1.1506 1.15063.0%-0.0000 -0.00%
RHB-OSK Emerging Markets Bond 0.5382 0.5382 0.53822.5%+0.0030 0.56%
RHB-OSK Focus Bond Series 2 1.0610 1.0610 1.06103.0%-0.0000 -0.00%
RHB-OSK Focus Bond Series 3 1.1355 1.1355 1.13553.0%-0.0000 -0.00%
RHB-OSK Asian Income Fund 0.5555 0.5555 0.55555.5%+0.0012 0.22%
RHB-OSK Dana KidSave 0.5578 0.5578 0.55786.4%+0.0005 0.09%
RHB Asset Mgmt Sdn. Bhd.September 22, 2014
RHB-OSK Dynamic Fund 1.5492 1.5492 1.54926.0%+0.0010 0.06%
RHB-OSK Capital 1.4347 1.4347 1.43476.0%-0.0015 -0.10%
RHB-OSK Mudharabah 0.8627 0.8627 0.86276.0%-0.0036 -0.42%
RHB-OSK Bond Fund 1.0365 1.0365 1.03650.0%+0.0008 0.08%
RHB-OSK Islamic Bond 1.3934 1.3934 1.39340.0%+0.0009 0.06%
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 0.8993 0.8993 0.89933.0%-0.0007 -0.08%
RHB-OSK Malaysia Diva Fund 0.6485 0.6485 0.64856.0%-0.0011 -0.17%
RHB-OSK Islamic Growth 0.8232 0.8232 0.82326.0%-0.0018 -0.22%
RHB-OSK GoldenLife Today 0.6247 0.6247 0.62470.8%-0.0001 -0.02%
RHB GoldenLife 2010 (End) 0.6486 0.6486 0.64866.0%+0.0016 0.25%
RHB-OSK GoldenLife 2020 0.8127 0.8127 0.81276.0%-0.0006 -0.07%
RHB-OSK GoldenLife 2030 1.0276 1.0276 1.02766.0%-0.0016 -0.16%
RHB-OSK Dividend Valued 0.4036 0.4036 0.40365.0%+0.0019 0.47%
RHB Global Islamic PS1 (mtd) 1.0787 1.0787 1.07870.0%+0.0004 0.04%
RHB-OSK Global Fortune 0.4193 0.4193 0.41935.3%+0.0002 0.05%
RHB-OSK Global Themes 0.4383 0.4383 0.43835.3%-0.0012 -0.27%
RHB Asia Pac Select (I) CG (mtd) 0.4681 0.4681 0.46811.8%-0.6053-56.39%
RHB-OSK Asian Total Return 0.4738 0.4738 0.47385.3%+0.0012 0.25%
RHB-OSK Global Multi Manager 0.6049 0.6049 0.60496.0%-0.0001 -0.02%
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 0.4056 0.4056 0.40565.0%-0.0048 -1.17%
RHB-OSK-GS BRIC Equity Fund 0.4673 0.4673 0.46735.0%-0.0001 -0.02%
RHB Dynamic Oil-Gold CP Fund (mtd) 1.0325 1.0325 1.03253.0%+0.0000 0.00%
RHB-OSK-GS US Equity Fund 0.7828 0.7828 0.78285.0%+0.0015 0.19%
RHB Islamic Enhanced Cash Fund (rtd) 0.8671 0.8671 0.86710.0%+0.0000 0.00%
TA Investment Mgmt BhdSeptember 22, 2014
TA Growth Fund 0.5559 0.5559 0.55597.0%-0.0004 -0.07%
TA Income Fund 0.4195 0.4195 0.41957.0%-0.0005 -0.12%
TA Islamic Fund 0.4106 0.4106 0.41067.0%-0.0012 -0.29%
TA Comet Fund 0.4739 0.4739 0.47397.0%-0.0021 -0.44%
TA Small Cap Fund 0.7114 0.7114 0.71147.0%-0.0008 -0.11%
TA High Growth 0.5840 0.5840 0.58407.0%-0.0003 -0.05%
TA Dana OptiMix 0.3700 0.3700 0.37007.0%-0.0008 -0.22%
TA CashPLUS 0.5092 0.5092 0.50920.0%-0.0000 -0.00%
TA Islamic CashPLUS 0.5366 0.5366 0.53660.0%-0.0000 -0.00%
TA South East Asia Equity 0.4392 0.4392 0.43927.0%-0.0005 -0.11%
TA Global Asset Allocator 0.5155 0.5155 0.51557.0%-0.0007 -0.14%
TA AsiaPac Islamic Balanced 0.4515 0.4515 0.45157.0%-0.0002 -0.04%
TA European Equity 0.4204 0.4204 0.42047.0%-0.0017 -0.40%
TA Asian Dividend Income 0.3189 0.3189 0.31897.0%-0.0010 -0.31%
TA Dana Fokus 0.5163 0.5163 0.51635.8%-0.0024 -0.46%
TA North Asian Opportunities CP (mtd) 1.0879 1.0879 1.08792.7%+0.0046 0.42%
TA All-Cycle Commodities Income 0.2623 0.2623 0.26234.0%-0.0002 -0.08%
TA Select Titans in Asia CP 1.0169 1.0169 1.01693.0%-0.0000 -0.00%
TA BRIC & Emerging Markets 0.4085 0.4085 0.40855.5%-0.0024 -0.58%
TA Australia Income Fund I 1.0566 1.0566 1.05663.5%-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 0.6517 0.6517 0.65175.5%-0.0050 -0.76%
Daily prices courtesy of TheEdge Financial Daily