Market Information

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

Fund Prices

FundBuySellNAVSales
Charge
Change
Affin Hwang Asset MgmtApril 29, 2016
Aiiman Growth 1.0032 1.0032 1.00325.5%-0.0207 -2.02%
Select Balanced 0.6305 0.6305 0.63055.5%-0.0057 -0.90%
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 BhdApril 29, 2016
AmIttikal 0.6273 0.6273 0.62736.0%-0.0139 -2.17%
AmIslamic Balanced 0.4118 0.4118 0.41186.0%-0.0048 -1.15%
AmOasis Global Islamic Equity 1.1470 1.1470 1.14705.0%+0.0001 0.01%
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 BhdApril 29, 2016
CIMB-P Equity Growth & Income 1.2228 1.2228 1.22286.5%-0.0020 -0.16%
CIMB-P Balanced Income 0.7462 0.7462 0.74626.5%-0.0005 -0.07%
CIMB-P Malaysia Equity Fund 1.2431 1.2431 1.24316.5%-0.0006 -0.05%
CIMB-P KLCI-Linked Fund 1.2487 1.2487 1.24876.5%-0.0015 -0.12%
CIMB-P Equity Fund 1.6453 1.6453 1.64536.5%-0.0010 -0.06%
CIMB-P Bond Fund 1.1112 1.1112 1.11122.0%+0.0002 0.02%
CIMB-P Equity Aggr Fund 3 1.0842 1.0842 1.08425.0%-0.0007 -0.06%
CIMB-P Balanced Fund 0.4109 0.4109 0.41095.0%-0.0005 -0.12%
CIMB-P Income Plus Balanced 0.3143 0.3143 0.31435.0%-0.0001 -0.03%
CIMB-P Equity Income Fund 1.1865 1.1865 1.18656.5%-0.0023 -0.19%
CIMB-P Money Market Income 1.0090 1.0090 1.00900.0%+0.0001 0.01%
CIMB-P Equity Aggressive Fund 1 0.7911 0.7911 0.79116.5%-0.0008 -0.10%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.7577 0.7577 0.75775.0%-0.0007 -0.09%
CIMB-P Strategic Bond 1.0755 1.0755 1.07552.0%+0.0001 0.01%
CIMB-P Deposit Fund 1.0027 1.0027 1.00270.0%+0.0002 0.02%
CIMB-P Global Titans 0.7488 0.7488 0.74885.5%+0.0018 0.24%
CIMB-P Asian Equity Fund 0.5884 0.5884 0.58846.5%-0.0021 -0.36%
CIMB-P Global Income (mtd) 0.4091 0.4091 0.40913.8%-0.0983-19.37%
CIMB-P Greater China Equity 0.6005 0.6005 0.60055.5%-0.0037 -0.61%
CIMB-P ASEAN Equity Fund 0.5492 0.5492 0.54926.5%-0.0010 -0.18%
CIMB-P Wholesale Equity 1.7678 1.7678 1.76780.0%-0.0014 -0.08%
CIMB-P China-India-Indonesia Equity 0.3013 0.3013 0.30136.5%+0.0002 0.07%
CIMB-P Australian Equity 0.3105 0.3105 0.31056.5%+0.0022 0.71%
CIMB-P Inst Bond 3 1.3767 1.3767 1.3767-+0.0002 0.01%
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 0.2657 0.2657 0.26576.5%-0.0004 -0.15%
CIMB-P Enhanced Opportunity Bond (mtd) 1.0759 1.0759 1.07592.0%-0.0000 -0.00%
CIMB-P Islamic Asset Mgmt S/B.April 29, 2016
CIMB-I DALI Equity Growth 1.3312 1.3312 1.33126.5%-0.0037 -0.28%
CIMB-I Balanced Fund 0.4818 0.4818 0.48186.5%-0.0007 -0.15%
CIMB-I Small Cap Fund 0.9654 0.9654 0.96546.5%+0.0007 0.07%
CIMB-I DALI Equity 1.1241 1.1241 1.12416.5%-0.0016 -0.14%
CIMB-I Equity Aggressive 0.7720 0.7720 0.77205.0%-0.0007 -0.09%
CIMB-I Balanced Growth 0.6471 0.6471 0.64715.0%-0.0005 -0.08%
CIMB-I DALI Asia Pacific Equity Growth 0.7768 0.7768 0.77686.5%-0.0025 -0.32%
CIMB-I Sukuk Fund 1.2785 1.2785 1.27852.0%-0.0000 -0.00%
CIMB-I Enhanced Sukuk 1.0116 1.0116 1.01162.0%+0.0004 0.04%
CIMB-I Asia Pacific Equity 0.6705 0.6705 0.67055.0%-0.0025 -0.37%
CIMB-I DALI Equity Theme 0.3400 0.3400 0.34006.5%+0.0000 0.00%
CIMB-I Money Market 1.0810 1.0810 1.08100.0%+0.0001 0.01%
CIMB-I Greater China Equity 0.2848 0.2848 0.28486.5%-0.0026 -0.90%
CIMB-I Deposit Fund 1.0025 1.0025 1.00250.0%+0.0002 0.02%
CIMB-I Inst Sukuk Fund 1.3569 1.3569 1.3569-+0.0001 0.01%
CIMB-I Al-Azzam Equity Fund 0.2675 0.2675 0.26756.5%-0.0005 -0.19%
Eastspring Investments BhdApril 29, 2016
Eastspring Invt Small-Cap 0.6627 0.6627 0.66275.3%-0.0070 -1.05%
Eastspring Invt Growth 0.6573 0.6573 0.65735.3%-0.0163 -2.42%
Eastspring Invt Balanced 0.9775 0.9775 0.97755.3%-0.0183 -1.84%
Eastspring Invt Bond Fund 0.6660 0.6660 0.66600.0%+0.0004 0.06%
Eastspring Invt Dana Al-Ilham 0.6963 0.6963 0.69635.3%-0.0172 -2.41%
Eastspring Invt Dana Al-Islah 0.7166 0.7166 0.71665.3%-0.0038 -0.53%
Eastspring Invt Cash Management 0.5413 0.5413 0.54130.0%+0.0003 0.06%
Eastspring Invt Dynamic 0.9604 0.9604 0.96045.0%-0.0209 -2.13%
Eastspring Invt Dana Dinamik 0.9552 0.9552 0.95525.0%-0.0262 -2.67%
Eastspring Invt Equity Income 0.8033 0.8033 0.80335.0%-0.0142 -1.74%
Eastspring Invt Dana Wafi 0.5612 0.5612 0.56120.0%+0.0001 0.02%
Eastspring Invt Asia Pacific Equity MY 0.5415 0.5415 0.54155.0%-0.0096 -1.74%
Eastspring Invt Asia Select Income 0.6496 0.6496 0.64965.0%-0.0020 -0.31%
Eastspring Invt Global Leaders MY 0.5525 0.5525 0.55255.0%+0.0008 0.15%
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 0.5266 0.5266 0.52666.0%+0.0042 0.80%
PRU Multi-Asset Structured (mtd) 0.5092 0.5092 0.50923.8%-0.0000 -0.00%
Eastspring Invt Islamic Income 0.5203 0.5203 0.52030.0%+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 0.5671 0.5671 0.56715.0%-0.0023 -0.40%
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 0.3388 0.3388 0.33886.0%-0.0038 -1.11%
Eastspring Invt Global Emerging Markets 0.2576 0.2576 0.25766.0%+0.0000 0.00%
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 1.2701 1.2701 1.27015.5%-0.0243 -1.88%
Eastspring Invt MY Focus Fund 0.9008 0.9008 0.90085.0%-0.0139 -1.52%
Eastspring Invt Indonesia Equity MY 0.4904 0.4904 0.49045.5%-0.0119 -2.37%
Eastspring Invt Target Income Fund (mtd) 1.1109 1.1109 1.11093.0%+0.0000 0.00%
Eastspring Invt Bond Plus Fund 0.5528 0.5528 0.55282.0%+0.0005 0.09%
Eastspring Invt Target Income Fund 2 1.0496 1.0496 1.04963.0%+0.0016 0.15%
Eastspring Asean Al-Adiil Fund 0.5774 0.5774 0.57745.5%-0.0099 -1.69%
Eastspring Invt Asia Pacific ex-Japan Target Return 0.4647 0.4647 0.46475.5%-0.0033 -0.71%
Hong Leong Asset Mgmt BhdApril 29, 2016
Hong Leong Penny Stock 0.1250 0.1250 0.12506.0%-0.0021 -1.65%
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 0.4163 0.4163 0.41636.0%+0.0005 0.12%
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 BhdApril 29, 2016
Kenanga Premier Fund 0.3906 0.3906 0.39066.5%-0.0062 -1.56%
Kenanga Balanced 0.3916 0.3916 0.39166.0%-0.0037 -0.94%
Kenanga Islamic Fund 0.6229 0.6229 0.62296.5%-0.0115 -1.81%
Kenanga Bond Fund 0.7140 0.7140 0.71400.0%+0.0003 0.04%
Kenanga Islamic Balanced 0.4241 0.4241 0.42416.0%-0.0045 -1.05%
Kenanga Islamic Money Market 0.5102 0.5102 0.51020.0%-0.0012 -0.23%
Kenanga Malaysian INC Fund 0.6475 0.6475 0.64756.5%-0.0090 -1.37%
Kenanga Money Market 0.5551 0.5551 0.55510.0%-0.0016 -0.29%
Kenanga Asia Pacific Total Return Fund 1.2378 1.2378 1.23785.5%-0.0097 -0.78%
Kenanga Investors Bhd 1April 29, 2016
Kenanga Growth 1.0699 1.0699 1.06995.0%-0.0187 -1.72%
Kenanga Syariah Growth 1.0979 1.0979 1.09795.0%-0.0214 -1.91%
Kenanga Income Plus 0.7413 0.7413 0.74131.5%+0.0003 0.04%
Kenanga Shariah Balanced 0.5981 0.5981 0.59816.5%-0.0097 -1.60%
Kenanga Diversified 0.8704 0.8704 0.87046.5%-0.0091 -1.03%
Kenanga Managed Growth 0.8735 0.8735 0.87357.0%-0.0087 -0.99%
Kenanga Blue Chip 0.6765 0.6765 0.67656.5%-0.0064 -0.94%
Kenanga Shariah Growth Opportunities 0.8405 0.8405 0.84056.5%-0.0173 -2.02%
Kenanga Growth Opportunities 0.9810 0.9810 0.98106.5%-0.0143 -1.44%
Kenanga Bon Islam 0.7137 0.7137 0.71371.5%+0.0001 0.01%
Kenanga Ekuiti Islam 0.7050 0.7050 0.70506.5%-0.0124 -1.73%
Kenanga Cash Plus 0.9929 0.9929 0.99290.0%-0.0015 -0.15%
Kenanga Global Dividend 0.4609 0.4609 0.46096.5%-0.0035 -0.75%
Kenanga i-Enhanced Cash 1.1072 1.1072 1.10720.0%-0.0018 -0.16%
Kenanga Global Opportunities 0.4879 0.4879 0.48796.5%-0.0082 -1.65%
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 BhdApril 29, 2016
Manulife Investment Balanced 0.4533 0.4533 0.45336.5%-0.0057 -1.24%
Manulife Investment Value 0.7732 0.7732 0.77326.5%-0.0164 -2.08%
Manulife Investment Equity Index 0.5614 0.5614 0.56146.5%-0.0149 -2.59%
Manulife Investment Syariah Index 0.6970 0.6970 0.69706.5%-0.0157 -2.20%
Manulife Investment Growth 0.4069 0.4069 0.40696.5%-0.0101 -2.42%
Manulife Investment Progress 0.4381 0.4381 0.43816.5%-0.0073 -1.64%
Manulife Investment Bond 0.8545 0.8545 0.85450.3%+0.0004 0.05%
Manulife Investment Al-Faid 0.4016 0.4016 0.40166.5%-0.0071 -1.74%
Manulife Investment As-Saad 1.1323 1.1323 1.13230.3%+0.0006 0.05%
Manulife Investment Regular Savings 0.3252 0.3252 0.32526.5%-0.0063 -1.90%
Manulife Investment Money Market 1.0206 1.0206 1.02060.0%+0.0007 0.07%
Manulife Investment Pacific 0.2691 0.2691 0.26916.5%-0.0039 -1.43%
Manulife Investment-ML Flexi 0.1949 0.1949 0.19496.5%-0.0036 -1.81%
Manulife Investment Al-Fauzan 0.3591 0.3591 0.35916.5%-0.0054 -1.48%
Manulife Investment Dividend 0.3486 0.3486 0.34866.5%-0.0006 -0.17%
Manulife Investment Al-Umran 0.2834 0.2834 0.28346.5%-0.0029 -1.01%
Manulife Investment-CM Flexi 0.2154 0.2154 0.21546.5%-0.0039 -1.78%
Manulife Investment Al-Ma'mun 1.0221 1.0221 1.02210.0%+0.0005 0.05%
Manulife Investment Asia-Pacific REIT 0.4276 0.4276 0.42765.0%+0.0009 0.21%
Manulife Investment-HW Flexi 0.3243 0.3243 0.32436.5%-0.0061 -1.85%
Manulife Investment-CM Shariah Flexi 0.2371 0.2371 0.23716.5%-0.0038 -1.58%
Manulife Investment Shariah Asia-Pacific 0.2607 0.2607 0.26076.5%-0.0032 -1.21%
Manulife Investment Greater China 0.3048 0.3048 0.30486.5%-0.0055 -1.77%
Manulife Investment U.S. Equity Fund 0.4278 0.4278 0.42786.5%-0.0047 -1.09%
Manulife Investment Indonesia Equity 0.1647 0.1647 0.16476.5%-0.0036 -2.14%
Manulife Investment Shariah Progress 0.3609 0.3609 0.36096.5%-0.0354 -8.93%
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 BhdApril 29, 2016
PMB Dana Al Aiman 0.4800 0.4800 0.48006.5%-0.0122 -2.48%
PMB Syariah Index Fund 0.4830 0.4830 0.48306.5%-0.0126 -2.54%
PMB Shariah Cash Mgmt 0.5080 0.5080 0.50800.0%+0.0003 0.06%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
PMB Syariah Aggressive 0.5488 0.5488 0.54886.5%-0.0120 -2.14%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
PMB Shariah Growth Fund 1.3207 1.3207 1.32076.5%-0.0221 -1.65%
PMB Dana Bestari 0.3634 0.3634 0.36346.5%-0.0095 -2.55%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
PMB Shariah Tactical (ex-KMB 11) 0.4784 0.4784 0.47846.5%-0.0111 -2.27%
PMB Shariah Mid-Cap Fund 0.1953 0.1953 0.19536.5%-0.0040 -2.01%
PMB Syariah Premier Fund 0.3140 0.3140 0.31406.5%-0.0027 -0.85%
PMB Shariah TNB Employees Fund 0.3577 0.3577 0.35776.5%-0.0093 -2.53%
PMB Dana Mutiara 0.3753 0.3753 0.37536.5%-0.0070 -1.83%
PMB Shariah Balanced Fund 0.7502 0.7502 0.75026.5%-0.0110 -1.45%
ASM Global Diversified (mtd) 0.7705 0.7705 0.77056.5%+0.2705 54.10%
PMB Syariah Dividend 0.2590 0.2590 0.25906.5%-0.0024 -0.92%
Public Mutual BhdApril 29, 2016
Public Growth Fund 0.4565 0.4565 0.45655.5%-0.0092 -1.98%
Public Ittikal Fund 0.8644 0.8644 0.86445.5%-0.0138 -1.57%
Public Islamic Equity Fund 0.3337 0.3337 0.33375.5%-0.0063 -1.85%
Public Islamic Opportunities 0.3850 0.3850 0.38505.5%-0.0088 -2.23%
Public Islamic Dividend 0.3564 0.3564 0.35645.5%-0.0064 -1.76%
Public Islamic Select Enterprises 0.3829 0.3829 0.38295.5%-0.0065 -1.67%
Public Ittikal Sequel Fund 0.2900 0.2900 0.29005.5%-0.0050 -1.69%
RHB Asset Mgmt BhdApril 29, 2016
RHB-OSK Equity Trust 0.4213 0.4213 0.42136.4%-0.0056 -1.31%
RHB-OSK SCOUT 1.0776 1.0776 1.07766.4%-0.0168 -1.54%
RHB-OSK Kidsave Trust 0.5210 0.5210 0.52106.4%-0.0088 -1.66%
RHB-OSK KLCI Tracker 0.9709 0.9709 0.97091.0%-0.0269 -2.70%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
RHB-OSK Dana Islam 0.8786 0.8786 0.87866.4%-0.0115 -1.29%
RHB-OSK Income 2 1.3939 1.3939 1.39390.0%+0.0004 0.03%
RHB-OSK Emerging Opportunity 0.6435 0.6435 0.64355.3%-0.0067 -1.03%
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 0.6027 0.6027 0.60275.3%-0.0095 -1.55%
RHB-OSK Smart Balanced 1.2554 1.2554 1.25545.3%-0.0095 -0.75%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
RHB-OSK Smart Income 0.7000 0.7000 0.70002.0%-0.0010 -0.14%
RHB-OSK GIFT 0.4651 0.4651 0.46515.3%-0.0054 -1.15%
RHB-OSK Global Equity Yield 0.4457 0.4457 0.44575.3%-0.0099 -2.17%
RHB-OSK Asia Pacific 0.2968 0.2968 0.29685.3%-0.0030 -1.00%
RHB-OSK Global Allocation 0.5514 0.5514 0.55143.6%-0.0013 -0.24%
RHB-OSK Resources Fund 0.4991 0.4991 0.49915.3%+0.0011 0.22%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
RHB-OSK Global New Stars 0.2317 0.2317 0.23176.0%-0.0038 -1.61%
RHB-OSK Money Market 1.0285 1.0285 1.02850.0%+0.0007 0.07%
RHB-OSK Golden Dragon 0.4503 0.4503 0.45035.3%-0.0061 -1.34%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
RHB-OSK Asian Real Estate 0.4587 0.4587 0.45875.0%-0.0049 -1.06%
RHB-OSK Thematic Growth 0.2314 0.2314 0.23145.0%-0.0064 -2.69%
RHB-OSK Asia Active Allocation 0.5337 0.5337 0.53375.0%-0.0050 -0.93%
RHB-OSK Big Cap China Enterprise 0.5265 0.5265 0.52655.5%-0.0109 -2.03%
RHB-OSK Asian Growth Opp 0.5540 0.5540 0.55405.0%-0.0025 -0.45%
RHB-OSK Malaysia Dividend 0.2949 0.2949 0.29495.5%-0.0086 -2.83%
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 1.2455 1.2455 1.24550.0%+0.0010 0.08%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
RHB-OSK Energy Fund 0.4046 0.4046 0.40465.0%+0.0100 2.53%
OSK-UOB CP One Advantage (mtd) 1.0270 1.0270 1.02705.0%-0.0812 -7.33%
RHB-OSK Gold and General 0.2879 0.2879 0.28795.5%+0.0273 10.48%
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 0.4688 0.4688 0.46885.0%-0.0719-13.30%
RHB-OSK Asia Consumer Fund 0.4713 0.4713 0.47135.5%-0.0085 -1.77%
RHB-OSK China-India Dynamic Growth 0.6244 0.6244 0.62445.5%-0.0028 -0.45%
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 0.8545 0.8545 0.85455.5%+0.0027 0.32%
RHB-OSK Asia Financials Fund 0.5627 0.5627 0.56275.5%-0.0116 -2.02%
RHB-OSK Indonesia Equity Growth 0.4872 0.4872 0.48725.5%-0.0058 -1.18%
RHB-OSK Multi-Asset Recovery Strategy 0.4899 0.4899 0.48995.0%-0.0089 -1.78%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
RHB-OSK Agriculture Fund 0.2317 0.2317 0.23175.0%-0.0001 -0.04%
RHB-OSK Deposits Fund 1.0030 1.0030 1.00300.0%+0.0006 0.06%
RHB-OSK Emerging Markets Bond 0.5990 0.5990 0.59902.5%+0.0015 0.25%
RHB-OSK Asian Income Fund 0.5932 0.5932 0.59325.5%-0.0035 -0.59%
RHB-OSK Dana Hazeem (KidSave) 0.5154 0.5154 0.51546.4%-0.0042 -0.81%
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) 1.0398 1.0398 1.03983.5%+0.0017 0.16%
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 0.7597 0.7597 0.75975.0%-0.0132 -1.71%
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