Market Information

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

Fund Prices

FundBuySellNAVSales
Charge
Change
Affin Hwang Asset MgmtAugust 19, 2016
Aiiman Growth 1.0141 1.0141 1.01415.5%+0.0015 0.15%
Select Balanced 0.6544 0.6544 0.65445.5%+0.0014 0.21%
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 BhdAugust 19, 2016
AmIttikal 0.6502 0.6502 0.65026.0%-0.0003 -0.05%
AmIslamic Balanced 0.4168 0.4168 0.41686.0%-0.0011 -0.26%
AmOasis Global Islamic Equity 1.1951 1.1951 1.19515.0%+0.0059 0.50%
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 BhdAugust 22, 2016
CIMB-P Equity Growth & Income 1.2007 1.2007 1.20076.5%+0.0003 0.02%
CIMB-P Balanced Income 0.7571 0.7571 0.75716.5%+0.0007 0.09%
CIMB-P Malaysia Equity Fund 1.2507 1.2507 1.25076.5%-0.0040 -0.32%
CIMB-P KLCI-Linked Fund 1.2639 1.2639 1.26396.5%-0.0061 -0.48%
CIMB-P Equity Fund 1.6583 1.6583 1.65836.5%-0.0051 -0.31%
CIMB-P Bond Fund 1.1337 1.1337 1.13372.0%+0.0003 0.03%
CIMB-P Equity Aggr Fund 3 1.0950 1.0950 1.09505.0%-0.0033 -0.30%
CIMB-P Balanced Fund 0.4144 0.4144 0.41445.0%-0.0008 -0.19%
CIMB-P Income Plus Balanced 0.3100 0.3100 0.31005.0%+0.0000 0.00%
CIMB-P Equity Income Fund 1.1801 1.1801 1.18016.5%+0.0004 0.03%
CIMB-P Money Market Income 1.0101 1.0101 1.01010.0%+0.0001 0.01%
CIMB-P Equity Aggressive Fund 1 0.7393 0.7393 0.73936.5%-0.0022 -0.30%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.7407 0.7407 0.74075.0%-0.0017 -0.23%
CIMB-P Strategic Bond 1.1016 1.1016 1.10162.0%+0.0001 0.01%
CIMB-P Deposit Fund 1.0018 1.0018 1.00180.0%+0.0001 0.01%
CIMB-P Global Titans 0.7918 0.7918 0.79185.5%+0.0016 0.20%
CIMB-P Asian Equity Fund 0.6577 0.6577 0.65776.5%+0.0000 0.00%
CIMB-P Global Income (mtd) 0.4091 0.4091 0.40913.8%-0.0983-19.37%
CIMB-P Greater China Equity 0.6981 0.6981 0.69815.5%-0.0015 -0.21%
CIMB-P ASEAN Equity Fund 0.6177 0.6177 0.61776.5%+0.0013 0.21%
CIMB-P Wholesale Equity 1.7929 1.7929 1.79290.0%+0.0043 0.24%
CIMB-P China-India-Indonesia Equity 0.3529 0.3529 0.35296.5%+0.0003 0.09%
CIMB-P Australian Equity 0.3352 0.3352 0.33526.5%-0.0002 -0.06%
CIMB-P Inst Bond 3 1.4061 1.4061 1.4061-+0.0005 0.04%
CIMB-P Inst Bond 4 1.0000 1.0000 1.0000-+0.0000 0.00%
CIMB-P Strategic Income Bond (rtd) 1.0740 1.0740 1.07403.0%+0.0582 5.73%
CIMB-P Asia Pacific Dynamic Income 0.3009 0.3009 0.30096.5%+0.0002 0.07%
CIMB-P Enhanced Opportunity Bond (mtd) 1.0759 1.0759 1.07592.0%-0.0000 -0.00%
CIMB-P Islamic Asset Mgmt S/B.August 23, 2016
CIMB-I DALI Equity Growth 1.2869 1.2869 1.28696.5%-0.0048 -0.37%
CIMB-I Balanced Fund 0.5026 0.5026 0.50266.5%+0.0003 0.06%
CIMB-I Small Cap Fund 0.9745 0.9745 0.97456.5%-0.0005 -0.05%
CIMB-I DALI Equity 1.1152 1.1152 1.11526.5%+0.0006 0.05%
CIMB-I Equity Aggressive 0.7804 0.7804 0.78045.0%-0.0038 -0.48%
CIMB-I Balanced Growth 0.6573 0.6573 0.65735.0%-0.0017 -0.26%
CIMB-I DALI Asia Pacific Equity Growth 0.8401 0.8401 0.84016.5%+0.0007 0.08%
CIMB-I Sukuk Fund 1.3082 1.3082 1.30822.0%+0.0002 0.02%
CIMB-I Enhanced Sukuk 1.0362 1.0362 1.03622.0%-0.0006 -0.06%
CIMB-I Asia Pacific Equity 0.7363 0.7363 0.73635.0%+0.0005 0.07%
CIMB-I DALI Equity Theme 0.3259 0.3259 0.32596.5%-0.0012 -0.37%
CIMB-I Money Market 1.0831 1.0831 1.08310.0%+0.0001 0.01%
CIMB-I Greater China Equity 0.3174 0.3174 0.31746.5%+0.0011 0.35%
CIMB-I Deposit Fund 1.0017 1.0017 1.00170.0%+0.0001 0.01%
CIMB-I Inst Sukuk Fund 1.3849 1.3849 1.3849-+0.0008 0.06%
CIMB-I Al-Azzam Equity Fund 0.2781 0.2781 0.27816.5%-0.0011 -0.39%
Eastspring Investments BhdAugust 15, 2016
Eastspring Invt Small-Cap 0.6956 0.6956 0.69565.3%+0.0001 0.01%
Eastspring Invt Growth 0.6697 0.6697 0.66975.3%+0.0022 0.33%
Eastspring Invt Balanced 0.9899 0.9899 0.98995.3%+0.0024 0.24%
Eastspring Invt Bond Fund 0.6775 0.6775 0.67750.0%+0.0003 0.04%
Eastspring Invt Dana Al-Ilham 0.7148 0.7148 0.71485.3%+0.0013 0.18%
Eastspring Invt Dana Al-Islah 0.7272 0.7272 0.72725.3%+0.0011 0.15%
Eastspring Invt Cash Management 0.5407 0.5407 0.54070.0%-0.0014 -0.26%
Eastspring Invt Dynamic 0.9428 0.9428 0.94285.0%+0.0020 0.21%
Eastspring Invt Dana Dinamik 0.9776 0.9776 0.97765.0%-0.0011 -0.11%
Eastspring Invt Equity Income 0.8165 0.8165 0.81655.0%+0.0025 0.31%
Eastspring Invt Dana Wafi 0.5702 0.5702 0.57020.0%+0.0002 0.04%
Eastspring Invt Asia Pacific Equity MY 0.5995 0.5995 0.59955.0%-0.0025 -0.42%
Eastspring Invt Asia Select Income 0.6931 0.6931 0.69315.0%+0.0043 0.62%
Eastspring Invt Global Leaders MY 0.5978 0.5978 0.59785.0%-0.0013 -0.22%
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 0.5710 0.5710 0.57106.0%+0.0014 0.25%
PRU Multi-Asset Structured (mtd) 0.5092 0.5092 0.50923.8%-0.0000 -0.00%
Eastspring Invt Islamic Income 0.5196 0.5196 0.51960.0%-0.0014 -0.27%
Eastspring Invt Global Equity Blend (rtd) 0.2394 0.2394 0.23946.0%-0.0000 -0.00%
Eastspring Invt Enhanced Income 0.5930 0.5930 0.59305.0%+0.0007 0.12%
PRU Shariah FX (mtd) 0.5201 0.5201 0.52013.8%+0.0005 0.10%
PRU 08 CP Asian Infra (Matured) 0.2550 0.2550 0.25502.5%+0.0024 0.95%
Eastspring Invt Asia Pac Shariah Equity (rtd) 0.3423 0.3423 0.34236.0%+0.0035 1.03%
Eastspring Invt Global Emerging Markets 0.2899 0.2899 0.28996.0%-0.0003 -0.10%
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 1.4095 1.4095 1.40955.5%+0.0262 1.89%
Eastspring Invt MY Focus Fund 0.9451 0.9451 0.94515.0%+0.0014 0.15%
Eastspring Invt Indonesia Equity MY 0.5789 0.5789 0.57895.5%+0.0022 0.38%
Eastspring Invt Target Income Fund (mtd) 1.1109 1.1109 1.11093.0%+0.0000 0.00%
Eastspring Invt Bond Plus Fund 0.5644 0.5644 0.56442.0%+0.0003 0.05%
Eastspring Invt Target Income Fund 2 1.0631 1.0631 1.06313.0%+0.0003 0.03%
Eastspring Asean Al-Adiil Fund 0.5826 0.5826 0.58265.5%-0.0010 -0.17%
Eastspring Invt Asia Pacific ex-Japan Target Return 0.5099 0.5099 0.50995.5%-0.0021 -0.41%
Hong Leong Asset Mgmt BhdAugust 19, 2016
Hong Leong Penny Stock 0.1342 0.1342 0.13426.0%+0.0002 0.15%
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 0.4567 0.4567 0.45676.0%+0.0016 0.35%
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 BhdAugust 19, 2016
Kenanga Premier Fund 0.3640 0.3640 0.36406.5%-0.0008 -0.22%
Kenanga Balanced 0.3752 0.3752 0.37526.0%-0.0016 -0.42%
Kenanga Islamic Fund 0.5718 0.5718 0.57186.5%-0.0038 -0.66%
Kenanga Bond Fund 0.6912 0.6912 0.69120.0%+0.0008 0.12%
Kenanga Islamic Balanced 0.4013 0.4013 0.40136.0%-0.0002 -0.05%
Kenanga Islamic Money Market 0.5104 0.5104 0.51040.0%+0.0003 0.06%
Kenanga Malaysian INC Fund 0.6732 0.6732 0.67326.5%+0.0035 0.52%
Kenanga Money Market 0.5549 0.5549 0.55490.0%+0.0003 0.05%
Kenanga Asia Pacific Total Return Fund 1.3477 1.3477 1.34775.5%+0.0063 0.47%
Kenanga Investors Bhd 1August 19, 2016
Kenanga Growth 0.9947 0.9947 0.99475.0%-0.0049 -0.49%
Kenanga Syariah Growth 1.0096 1.0096 1.00965.0%-0.0053 -0.52%
Kenanga Income Plus 0.7560 0.7560 0.75601.5%+0.0011 0.15%
Kenanga Shariah Balanced 0.5907 0.5907 0.59076.5%-0.0031 -0.52%
Kenanga Diversified 0.8196 0.8196 0.81966.5%-0.0035 -0.43%
Kenanga Managed Growth 0.8236 0.8236 0.82367.0%-0.0040 -0.48%
Kenanga Blue Chip 0.6889 0.6889 0.68896.5%+0.0035 0.51%
Kenanga Shariah Growth Opportunities 0.8577 0.8577 0.85776.5%-0.0055 -0.64%
Kenanga Growth Opportunities 0.9979 0.9979 0.99796.5%-0.0032 -0.32%
Kenanga Bon Islam 0.7244 0.7244 0.72441.5%+0.0006 0.08%
Kenanga Ekuiti Islam 0.7194 0.7194 0.71946.5%-0.0095 -1.30%
Kenanga Cash Plus 0.9950 0.9950 0.99500.0%+0.0005 0.05%
Kenanga Global Dividend 0.4805 0.4805 0.48056.5%+0.0053 1.12%
Kenanga i-Enhanced Cash 1.1110 1.1110 1.11100.0%+0.0007 0.06%
Kenanga Global Opportunities 0.5080 0.5080 0.50806.5%-0.0064 -1.24%
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 BhdAugust 19, 2016
Manulife Investment Balanced 0.4333 0.4333 0.43336.5%-0.0052 -1.19%
Manulife Investment Value 0.7043 0.7043 0.70436.5%-0.0100 -1.40%
Manulife Investment Equity Index 0.5270 0.5270 0.52706.5%-0.0008 -0.15%
Manulife Investment Syariah Index 0.6739 0.6739 0.67396.5%-0.0011 -0.16%
Manulife Investment Growth 0.3874 0.3874 0.38746.5%-0.0078 -1.97%
Manulife Investment Progress 0.4045 0.4045 0.40456.5%-0.0146 -3.48%
Manulife Investment Bond 0.8752 0.8752 0.87520.3%+0.0013 0.15%
Manulife Investment Al-Faid 0.3806 0.3806 0.38066.5%-0.0016 -0.42%
Manulife Investment As-Saad 1.1602 1.1602 1.16020.3%+0.0017 0.15%
Manulife Investment Regular Savings 0.3026 0.3026 0.30266.5%-0.0060 -1.94%
Manulife Investment Money Market 1.0309 1.0309 1.03090.0%+0.0004 0.04%
Manulife Investment Pacific 0.3083 0.3083 0.30836.5%+0.0008 0.26%
Manulife Investment-ML Flexi 0.1973 0.1973 0.19736.5%-0.0042 -2.08%
Manulife Investment Al-Fauzan 0.3640 0.3640 0.36406.5%-0.0011 -0.30%
Manulife Investment Dividend 0.3550 0.3550 0.35506.5%-0.0008 -0.22%
Manulife Investment Al-Umran 0.2689 0.2689 0.26896.5%-0.0046 -1.68%
Manulife Investment-CM Flexi 0.2191 0.2191 0.21916.5%-0.0012 -0.54%
Manulife Investment Al-Ma'mun 1.0323 1.0323 1.03230.0%+0.0004 0.04%
Manulife Investment Asia-Pacific REIT 0.4758 0.4758 0.47585.0%+0.0029 0.61%
Manulife Investment-HW Flexi 0.3299 0.3299 0.32996.5%+0.0005 0.15%
Manulife Investment-CM Shariah Flexi 0.2411 0.2411 0.24116.5%-0.0008 -0.33%
Manulife Investment Shariah Asia-Pacific 0.2935 0.2935 0.29356.5%+0.0012 0.41%
Manulife Investment Greater China 0.3505 0.3505 0.35056.5%-0.0004 -0.11%
Manulife Investment U.S. Equity Fund 0.4606 0.4606 0.46066.5%+0.0002 0.04%
Manulife Investment Indonesia Equity 0.1884 0.1884 0.18846.5%+0.0044 2.39%
Manulife Investment Shariah Progress 0.3627 0.3627 0.36276.5%-0.0047 -1.28%
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 BhdAugust 19, 2016
PMB Dana Al Aiman 0.4773 0.4773 0.47736.5%-0.0009 -0.19%
PMB Syariah Index Fund 0.4904 0.4904 0.49046.5%+0.0011 0.22%
PMB Shariah Cash Mgmt 0.5060 0.5060 0.50600.0%+0.0003 0.06%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
PMB Syariah Aggressive 0.5272 0.5272 0.52726.5%-0.0241 -4.37%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
PMB Shariah Growth Fund 1.3130 1.3130 1.31306.5%-0.0408 -3.01%
PMB Dana Bestari 0.3635 0.3635 0.36356.5%-0.0025 -0.68%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
PMB Shariah Tactical (ex-KMB 11) 0.4842 0.4842 0.48426.5%-0.0002 -0.04%
PMB Shariah Mid-Cap Fund 0.1869 0.1869 0.18696.5%-0.0007 -0.37%
PMB Syariah Premier Fund 0.3207 0.3207 0.32076.5%-0.0011 -0.34%
PMB Shariah TNB Employees Fund 0.3590 0.3590 0.35906.5%-0.0025 -0.69%
PMB Dana Mutiara 0.3723 0.3723 0.37236.5%-0.0007 -0.19%
PMB Shariah Balanced Fund 0.7500 0.7500 0.75006.5%-0.0013 -0.17%
ASM Global Diversified (mtd) 0.7705 0.7705 0.77056.5%+0.2705 54.10%
PMB Syariah Dividend 0.2671 0.2671 0.26716.5%-0.0047 -1.73%
Public Mutual BhdAugust 19, 2016
Public Growth Fund 0.4418 0.4418 0.44185.5%-0.0004 -0.09%
Public Ittikal Fund 0.8553 0.8553 0.85535.5%+0.0001 0.01%
Public Islamic Equity Fund 0.3335 0.3335 0.33355.5%-0.0004 -0.12%
Public Islamic Opportunities 0.3873 0.3873 0.38735.5%-0.0014 -0.36%
Public Islamic Dividend 0.3657 0.3657 0.36575.5%-0.0006 -0.16%
Public Islamic Select Enterprises 0.3785 0.3785 0.37855.5%-0.0004 -0.11%
Public Ittikal Sequel Fund 0.2976 0.2976 0.29765.5%-0.0004 -0.13%
RHB Asset Mgmt BhdAugust 19, 2016
RHB-OSK Equity Trust 0.3847 0.3847 0.38476.4%-0.0333 -7.97%
RHB-OSK SCOUT 1.0248 1.0248 1.02486.4%-0.0824 -7.44%
RHB-OSK Kidsave Trust 0.4835 0.4835 0.48356.4%-0.0328 -6.35%
RHB-OSK KLCI Tracker 0.9839 0.9839 0.98391.0%-0.0015 -0.15%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
RHB-OSK Dana Islam 0.8487 0.8487 0.84876.4%-0.0532 -5.90%
RHB-OSK Income 2 1.4234 1.4234 1.42340.0%+0.0016 0.11%
RHB-OSK Emerging Opportunity 0.6096 0.6096 0.60965.3%-0.0416 -6.39%
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 0.5705 0.5705 0.57055.3%-0.0393 -6.44%
RHB-OSK Smart Balanced 1.2000 1.2000 1.20005.3%-0.0633 -5.01%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
RHB-OSK Smart Income 0.6874 0.6874 0.68742.0%-0.0196 -2.77%
RHB-OSK GIFT 0.4380 0.4380 0.43805.3%-0.0308 -6.57%
RHB-OSK Global Equity Yield 0.4850 0.4850 0.48505.3%-0.0003 -0.06%
RHB-OSK Asia Pacific 0.3197 0.3197 0.31975.3%-0.0051 -1.57%
RHB-OSK Global Allocation 0.5697 0.5697 0.56973.6%+0.0041 0.72%
RHB-OSK Resources Fund 0.5169 0.5169 0.51695.3%+0.0059 1.15%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
RHB-OSK Global New Stars 0.2470 0.2470 0.24706.0%+0.0011 0.45%
RHB-OSK Money Market 1.0398 1.0398 1.03980.0%+0.0004 0.04%
RHB-OSK Golden Dragon 0.4918 0.4918 0.49185.3%+0.0016 0.33%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
RHB-OSK Asian Real Estate 0.5293 0.5293 0.52935.0%+0.0046 0.88%
RHB-OSK Thematic Growth 0.2526 0.2526 0.25265.0%+0.0009 0.36%
RHB-OSK Asia Active Allocation 0.5623 0.5623 0.56235.0%-0.0010 -0.18%
RHB-OSK Big Cap China Enterprise 0.5846 0.5846 0.58465.5%+0.0043 0.74%
RHB-OSK Asian Growth Opp 0.6127 0.6127 0.61275.0%-0.0048 -0.78%
RHB-OSK Malaysia Dividend 0.2731 0.2731 0.27315.5%-0.0213 -7.24%
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 1.2588 1.2588 1.25880.0%+0.0007 0.06%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
RHB-OSK Energy Fund 0.4242 0.4242 0.42425.0%+0.0134 3.26%
OSK-UOB CP One Advantage (mtd) 1.0270 1.0270 1.02705.0%-0.0812 -7.33%
RHB-OSK Gold and General 0.3324 0.3324 0.33245.5%-0.0048 -1.42%
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 0.5217 0.5217 0.52175.0%-0.0002 -0.04%
RHB-OSK Asia Consumer Fund 0.5064 0.5064 0.50645.5%-0.0071 -1.38%
RHB-OSK China-India Dynamic Growth 0.7046 0.7046 0.70465.5%+0.0076 1.09%
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 0.8972 0.8972 0.89725.5%+0.0057 0.64%
RHB-OSK Asia Financials Fund 0.6235 0.6235 0.62355.5%-0.0021 -0.34%
RHB-OSK Indonesia Equity Growth 0.5531 0.5531 0.55315.5%+0.0018 0.33%
RHB-OSK Multi-Asset Recovery Strategy 0.5106 0.5106 0.51065.0%-0.0020 -0.39%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
RHB-OSK Agriculture Fund 0.2281 0.2281 0.22815.0%+0.0001 0.04%
RHB-OSK Deposits Fund 1.0036 1.0036 1.00360.0%+0.0003 0.03%
RHB-OSK Emerging Markets Bond 0.6495 0.6495 0.64952.5%+0.0027 0.42%
RHB-OSK Asian Income Fund 0.6405 0.6405 0.64055.5%+0.0003 0.05%
RHB-OSK Dana Hazeem (KidSave) 0.4915 0.4915 0.49156.4%-0.0266 -5.13%
RHB Asset Mgmt Sdn. Bhd.December 31, 2008
RHB Index (Ended) 1.1088 1.1088 1.10880.8%+0.0000 0.00%
RHB Technology (Ended) 0.4068 0.4068 0.40686.0%+0.0000 0.00%
RHB Balanced (Ended) 0.7589 0.7589 0.75896.0%-0.0000 -0.00%
RHB GoldenLife 2010 (End) 0.6486 0.6486 0.64866.0%+0.0016 0.25%
RHB Global Islamic PS1 (mtd) 1.0787 1.0787 1.07870.0%+0.0004 0.04%
RHB Asia Pac Select (I) CG (mtd) 0.4681 0.4681 0.46811.8%-0.6053-56.39%
RHB Commodities CP (mtd) 1.0000 1.0000 1.00003.5%-0.0655 -6.15%
RHB Savings Builder (ended) 0.4199 0.4199 0.41995.0%-0.0117 -2.71%
RHB Global Financials CP (mtd) 1.0334 1.0334 1.03342.8%+0.0005 0.05%
RHB China Averaging CP (mtd) 1.0000 1.0000 1.00003.5%-0.0398 -3.83%
RHB-OSK Asia Pacific Maqasid (rtd) 0.3469 0.3469 0.34695.0%-0.0180 -4.93%
RHB Dynamic Oil-Gold CP Fund (mtd) 1.0325 1.0325 1.03253.0%+0.0000 0.00%
RHB-GS US Equity Fund 0.8019 0.8019 0.80195.0%-0.0026 -0.32%
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