Market Information

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

Fund Prices

FundBuySellNAVSales
Charge
Change
Affin Hwang Asset MgmtSeptember 23, 2016
Aiiman Growth 1.0186 1.0186 1.01865.5%+0.0083 0.82%
Select Balanced 0.6595 0.6595 0.65955.5%+0.0033 0.50%
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 BhdSeptember 23, 2016
AmIttikal 0.6402 0.6402 0.64026.0%+0.0079 1.25%
AmIslamic Balanced 0.4187 0.4187 0.41876.0%+0.0034 0.82%
AmOasis Global Islamic Equity 1.2121 1.2121 1.21215.0%+0.0071 0.59%
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 BhdSeptember 27, 2016
CIMB-P Equity Growth & Income 1.2208 1.2208 1.22086.5%+0.0017 0.14%
CIMB-P Balanced Income 0.7597 0.7597 0.75976.5%-0.0006 -0.08%
CIMB-P Malaysia Equity Fund 1.2542 1.2542 1.25426.5%+0.0023 0.18%
CIMB-P KLCI-Linked Fund 1.2562 1.2562 1.25626.5%+0.0005 0.04%
CIMB-P Equity Fund 1.6614 1.6614 1.66146.5%+0.0029 0.17%
CIMB-P Bond Fund 1.1402 1.1402 1.14022.0%+0.0001 0.01%
CIMB-P Equity Aggr Fund 3 1.1010 1.1010 1.10105.0%+0.0037 0.34%
CIMB-P Balanced Fund 0.4169 0.4169 0.41695.0%+0.0006 0.14%
CIMB-P Income Plus Balanced 0.3111 0.3111 0.31115.0%-0.0002 -0.06%
CIMB-P Equity Income Fund 1.2160 1.2160 1.21606.5%+0.0056 0.46%
CIMB-P Money Market Income 1.0135 1.0135 1.01350.0%+0.0001 0.01%
CIMB-P Equity Aggressive Fund 1 0.7436 0.7436 0.74366.5%+0.0025 0.34%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.7582 0.7582 0.75825.0%+0.0026 0.34%
CIMB-P Strategic Bond 1.1092 1.1092 1.10922.0%+0.0000 0.00%
CIMB-P Deposit Fund 1.0022 1.0022 1.00220.0%+0.0001 0.01%
CIMB-P Global Titans 0.8051 0.8051 0.80515.5%-0.0033 -0.41%
CIMB-P Asian Equity Fund 0.6929 0.6929 0.69296.5%+0.0065 0.95%
CIMB-P Global Income (mtd) 0.4091 0.4091 0.40913.8%-0.0983-19.37%
CIMB-P Greater China Equity 0.7394 0.7394 0.73945.5%-0.0005 -0.07%
CIMB-P ASEAN Equity Fund 0.6320 0.6320 0.63206.5%+0.0056 0.89%
CIMB-P Wholesale Equity 1.8228 1.8228 1.82280.0%-0.0017 -0.09%
CIMB-P China-India-Indonesia Equity 0.3692 0.3692 0.36926.5%+0.0039 1.07%
CIMB-P Australian Equity 0.3421 0.3421 0.34216.5%+0.0037 1.09%
CIMB-P Inst Bond 3 1.4139 1.4139 1.4139-+0.0001 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 0.3126 0.3126 0.31266.5%+0.0024 0.77%
CIMB-P Enhanced Opportunity Bond (mtd) 1.0759 1.0759 1.07592.0%-0.0000 -0.00%
CIMB-P Islamic Asset Mgmt S/B.September 28, 2016
CIMB-I DALI Equity Growth 1.2876 1.2876 1.28766.5%+0.0007 0.05%
CIMB-I Balanced Fund 0.5104 0.5104 0.51046.5%+0.0014 0.28%
CIMB-I Small Cap Fund 0.9940 0.9940 0.99406.5%+0.0046 0.46%
CIMB-I DALI Equity 1.1306 1.1306 1.13066.5%+0.0012 0.11%
CIMB-I Equity Aggressive 0.7941 0.7941 0.79415.0%+0.0024 0.30%
CIMB-I Balanced Growth 0.6618 0.6618 0.66185.0%+0.0012 0.18%
CIMB-I DALI Asia Pacific Equity Growth 0.8528 0.8528 0.85286.5%+0.0057 0.67%
CIMB-I Sukuk Fund 1.3172 1.3172 1.31722.0%+0.0001 0.01%
CIMB-I Enhanced Sukuk 1.0419 1.0419 1.04192.0%+0.0006 0.06%
CIMB-I Asia Pacific Equity 0.7614 0.7614 0.76145.0%+0.0075 0.99%
CIMB-I DALI Equity Theme 0.3286 0.3286 0.32866.5%+0.0006 0.18%
CIMB-I Money Market 1.0842 1.0842 1.08420.0%+0.0001 0.01%
CIMB-I Greater China Equity 0.3302 0.3302 0.33026.5%+0.0031 0.95%
CIMB-I Deposit Fund 1.0021 1.0021 1.00210.0%+0.0001 0.01%
CIMB-I Inst Sukuk Fund 1.3920 1.3920 1.3920-+0.0003 0.02%
CIMB-I Al-Azzam Equity Fund 0.2820 0.2820 0.28206.5%+0.0005 0.18%
Eastspring Investments BhdSeptember 23, 2016
Eastspring Invt Small-Cap 0.6854 0.6854 0.68545.3%+0.0050 0.73%
Eastspring Invt Growth 0.6811 0.6811 0.68115.3%+0.0075 1.11%
Eastspring Invt Balanced 1.0007 1.0007 1.00075.3%+0.0066 0.66%
Eastspring Invt Bond Fund 0.6820 0.6820 0.68200.0%+0.0007 0.10%
Eastspring Invt Dana Al-Ilham 0.7156 0.7156 0.71565.3%+0.0062 0.87%
Eastspring Invt Dana Al-Islah 0.7284 0.7284 0.72845.3%+0.0022 0.30%
Eastspring Invt Cash Management 0.5407 0.5407 0.54070.0%+0.0005 0.09%
Eastspring Invt Dynamic 0.9591 0.9591 0.95915.0%+0.0091 0.96%
Eastspring Invt Dana Dinamik 0.2978 0.2978 0.29785.0%-0.6756-69.41%
Eastspring Invt Equity Income 0.8222 0.8222 0.82225.0%+0.0093 1.14%
Eastspring Invt Dana Wafi 0.5745 0.5745 0.57450.0%+0.0004 0.07%
Eastspring Invt Asia Pacific Equity MY 0.6268 0.6268 0.62685.0%+0.0152 2.49%
Eastspring Invt Asia Select Income 0.7122 0.7122 0.71225.0%+0.0049 0.69%
Eastspring Invt Global Leaders MY 0.6202 0.6202 0.62025.0%+0.0124 2.04%
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 0.5775 0.5775 0.57756.0%+0.0085 1.49%
PRU Multi-Asset Structured (mtd) 0.5092 0.5092 0.50923.8%-0.0000 -0.00%
Eastspring Invt Islamic Income 0.5200 0.5200 0.52000.0%+0.0004 0.08%
Eastspring Invt Global Equity Blend (rtd) 0.2394 0.2394 0.23946.0%-0.0000 -0.00%
Eastspring Invt Enhanced Income 0.6024 0.6024 0.60245.0%+0.0033 0.55%
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 0.3042 0.3042 0.30426.0%+0.0097 3.29%
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 1.4937 1.4937 1.49375.5%+0.0170 1.15%
Eastspring Invt MY Focus Fund 0.9264 0.9264 0.92645.0%+0.0076 0.83%
Eastspring Invt Indonesia Equity MY 0.5885 0.5885 0.58855.5%+0.0150 2.62%
Eastspring Invt Target Income Fund (mtd) 1.1109 1.1109 1.11093.0%+0.0000 0.00%
Eastspring Invt Bond Plus Fund 0.5690 0.5690 0.56902.0%+0.0002 0.04%
Eastspring Invt Target Income Fund 2 (rtd) 1.0631 1.0631 1.06313.0%+0.0003 0.03%
Eastspring Asean Al-Adiil Fund 0.5905 0.5905 0.59055.5%+0.0074 1.27%
Eastspring Invt Asia Pacific ex-Japan Target Return 0.5234 0.5234 0.52345.5%+0.0051 0.98%
Hong Leong Asset Mgmt BhdSeptember 23, 2016
Hong Leong Penny Stock 0.1227 0.1227 0.12276.0%-0.0102 -7.67%
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 0.4502 0.4502 0.45026.0%+0.0031 0.69%
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 BhdSeptember 23, 2016
Kenanga Premier Fund 0.3631 0.3631 0.36316.5%+0.0026 0.72%
Kenanga Balanced 0.3803 0.3803 0.38036.0%+0.0028 0.74%
Kenanga Islamic Fund 0.5787 0.5787 0.57876.5%+0.0048 0.84%
Kenanga Bond Fund 0.6943 0.6943 0.69430.0%+0.0006 0.09%
Kenanga Islamic Balanced 0.4046 0.4046 0.40466.0%+0.0023 0.57%
Kenanga Islamic Money Market 0.5103 0.5103 0.51030.0%+0.0003 0.06%
Kenanga Malaysian INC Fund 0.6824 0.6824 0.68246.5%+0.0078 1.16%
Kenanga Money Market 0.5550 0.5550 0.55500.0%+0.0003 0.05%
Kenanga Asia Pacific Total Return Fund 1.3872 1.3872 1.38725.5%+0.0274 2.02%
Kenanga Investors Bhd 1September 23, 2016
Kenanga Growth 1.0186 1.0186 1.01865.0%+0.0144 1.43%
Kenanga Syariah Growth 1.0249 1.0249 1.02495.0%+0.0100 0.99%
Kenanga Income Plus 0.7596 0.7596 0.75961.5%+0.0009 0.12%
Kenanga Shariah Balanced 0.5876 0.5876 0.58766.5%+0.0011 0.19%
Kenanga Diversified 0.8314 0.8314 0.83146.5%+0.0061 0.74%
Kenanga Managed Growth 0.8355 0.8355 0.83557.0%+0.0059 0.71%
Kenanga Blue Chip 0.6901 0.6901 0.69016.5%+0.0052 0.76%
Kenanga Shariah Growth Opportunities 0.8701 0.8701 0.87016.5%+0.0097 1.13%
Kenanga Growth Opportunities 1.0000 1.0000 1.00006.5%+0.0093 0.94%
Kenanga Bon Islam 0.7269 0.7269 0.72691.5%+0.0004 0.06%
Kenanga Ekuiti Islam 0.7317 0.7317 0.73176.5%+0.0082 1.13%
Kenanga Cash Plus 0.9960 0.9960 0.99600.0%+0.0006 0.06%
Kenanga Global Dividend 0.4923 0.4923 0.49236.5%+0.0025 0.51%
Kenanga i-Enhanced Cash 1.1111 1.1111 1.11110.0%+0.0007 0.06%
Kenanga Global Opportunities 0.5100 0.5100 0.51006.5%+0.0023 0.45%
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 BhdSeptember 23, 2016
Manulife Investment Balanced 0.4398 0.4398 0.43986.5%+0.0020 0.46%
Manulife Investment Value 0.7168 0.7168 0.71686.5%+0.0098 1.39%
Manulife Investment Equity Index 0.5234 0.5234 0.52346.5%+0.0062 1.20%
Manulife Investment Syariah Index 0.6753 0.6753 0.67536.5%+0.0084 1.26%
Manulife Investment Growth 0.3980 0.3980 0.39806.5%+0.0044 1.12%
Manulife Investment Progress 0.4150 0.4150 0.41506.5%+0.0024 0.58%
Manulife Investment Bond 0.8795 0.8795 0.87950.3%+0.0011 0.13%
Manulife Investment Al-Faid 0.3857 0.3857 0.38576.5%+0.0034 0.89%
Manulife Investment As-Saad 1.1666 1.1666 1.16660.3%+0.0012 0.10%
Manulife Investment Regular Savings 0.3074 0.3074 0.30746.5%+0.0034 1.12%
Manulife Investment Money Market 1.0339 1.0339 1.03390.0%+0.0006 0.06%
Manulife Investment Pacific 0.3209 0.3209 0.32096.5%+0.0071 2.26%
Manulife Investment-ML Flexi 0.2027 0.2027 0.20276.5%+0.0020 1.00%
Manulife Investment Al-Fauzan 0.3681 0.3681 0.36816.5%+0.0024 0.66%
Manulife Investment Dividend 0.3568 0.3568 0.35686.5%+0.0025 0.71%
Manulife Investment Al-Umran 0.2737 0.2737 0.27376.5%+0.0006 0.22%
Manulife Investment-CM Flexi 0.2211 0.2211 0.22116.5%+0.0021 0.96%
Manulife Investment Al-Ma'mun 1.0356 1.0356 1.03560.0%+0.0009 0.09%
Manulife Investment Asia-Pacific REIT 0.4575 0.4575 0.45755.0%+0.0077 1.71%
Manulife Investment-HW Flexi 0.3073 0.3073 0.30736.5%+0.0038 1.25%
Manulife Investment-CM Shariah Flexi 0.2424 0.2424 0.24246.5%+0.0014 0.58%
Manulife Investment Shariah Asia-Pacific 0.3020 0.3020 0.30206.5%+0.0090 3.07%
Manulife Investment Greater China 0.3749 0.3749 0.37496.5%+0.0098 2.68%
Manulife Investment U.S. Equity Fund 0.4615 0.4615 0.46156.5%-0.0009 -0.19%
Manulife Investment Indonesia Equity 0.1912 0.1912 0.19126.5%+0.0047 2.52%
Manulife Investment Shariah Progress 0.3662 0.3662 0.36626.5%+0.0036 0.99%
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 BhdSeptember 23, 2016
PMB Dana Al Aiman 0.4809 0.4809 0.48096.5%+0.0045 0.94%
PMB Syariah Index Fund 0.4910 0.4910 0.49106.5%+0.0049 1.01%
PMB Shariah Cash Mgmt 0.5065 0.5065 0.50650.0%+0.0004 0.08%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
PMB Syariah Aggressive 0.5263 0.5263 0.52636.5%-0.0016 -0.30%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
PMB Shariah Growth Fund 1.3406 1.3406 1.34066.5%+0.0122 0.92%
PMB Dana Bestari 0.3669 0.3669 0.36696.5%+0.0027 0.74%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
PMB Shariah Tactical (ex-KMB 11) 0.4903 0.4903 0.49036.5%+0.0059 1.22%
PMB Shariah Mid-Cap Fund 0.1881 0.1881 0.18816.5%+0.0016 0.86%
PMB Syariah Premier Fund 0.3017 0.3017 0.30176.5%+0.0017 0.57%
PMB Shariah TNB Employees Fund 0.3517 0.3517 0.35176.5%+0.0027 0.77%
PMB Dana Mutiara 0.3747 0.3747 0.37476.5%+0.0035 0.94%
PMB Shariah Balanced Fund 0.7611 0.7611 0.76116.5%+0.0054 0.71%
ASM Global Diversified (mtd) 0.7705 0.7705 0.77056.5%+0.2705 54.10%
PMB Syariah Dividend 0.2651 0.2651 0.26516.5%+0.0011 0.42%
Public Mutual BhdSeptember 23, 2016
Public Growth Fund 0.4422 0.4422 0.44225.5%+0.0064 1.47%
Public Ittikal Fund 0.8535 0.8535 0.85355.5%+0.0101 1.20%
Public Islamic Equity Fund 0.3339 0.3339 0.33395.5%+0.0030 0.91%
Public Islamic Opportunities 0.3936 0.3936 0.39365.5%+0.0028 0.72%
Public Islamic Dividend 0.3659 0.3659 0.36595.5%+0.0036 0.99%
Public Islamic Select Enterprises 0.3786 0.3786 0.37865.5%+0.0039 1.04%
Public Ittikal Sequel Fund 0.2984 0.2984 0.29845.5%+0.0026 0.88%
RHB Asset Mgmt BhdSeptember 23, 2016
RHB-OSK Equity Trust 0.3949 0.3949 0.39496.4%+0.0038 0.97%
RHB-OSK SCOUT 1.0460 1.0460 1.04606.4%+0.0103 0.99%
RHB-OSK Kidsave Trust 0.4947 0.4947 0.49476.4%+0.0018 0.37%
RHB-OSK KLCI Tracker 0.9773 0.9773 0.97731.0%+0.0125 1.30%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
RHB-OSK Dana Islam 0.8589 0.8589 0.85896.4%+0.0073 0.86%
RHB-OSK Income 2 1.4432 1.4432 1.44320.0%+0.0022 0.15%
RHB-OSK Emerging Opportunity 0.6272 0.6272 0.62725.3%+0.0029 0.46%
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 0.5699 0.5699 0.56995.3%+0.0036 0.64%
RHB-OSK Smart Balanced 1.2156 1.2156 1.21565.3%+0.0039 0.32%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
RHB-OSK Smart Income 0.6922 0.6922 0.69222.0%+0.0009 0.13%
RHB-OSK GIFT 0.4483 0.4483 0.44835.3%+0.0046 1.04%
RHB-OSK Global Equity Yield 0.5014 0.5014 0.50145.3%+0.0027 0.54%
RHB-OSK Asia Pacific 0.3314 0.3314 0.33145.3%+0.0046 1.41%
RHB-OSK Global Allocation 0.5722 0.5722 0.57223.6%+0.0090 1.60%
RHB-OSK Resources Fund 0.5244 0.5244 0.52445.3%+0.0122 2.38%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
RHB-OSK Global New Stars 0.2518 0.2518 0.25186.0%+0.0013 0.52%
RHB-OSK Money Market 1.0432 1.0432 1.04320.0%+0.0008 0.08%
RHB-OSK Golden Dragon 0.5129 0.5129 0.51295.3%+0.0061 1.20%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
RHB-OSK Asian Real Estate 0.5585 0.5585 0.55855.0%+0.0131 2.40%
RHB-OSK Thematic Growth 0.2548 0.2548 0.25485.0%+0.0045 1.80%
RHB-OSK Asia Active Allocation 0.5747 0.5747 0.57475.0%+0.0011 0.19%
RHB-OSK Big Cap China Enterprise 0.6145 0.6145 0.61455.5%+0.0041 0.67%
RHB-OSK Asian Growth Opp 0.6373 0.6373 0.63735.0%+0.0180 2.91%
RHB-OSK Malaysia Dividend 0.2837 0.2837 0.28375.5%+0.0036 1.29%
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 1.2628 1.2628 1.26280.0%+0.0008 0.06%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
RHB-OSK Energy Fund 0.3993 0.3993 0.39935.0%-0.0017 -0.42%
OSK-UOB CP One Advantage (mtd) 1.0270 1.0270 1.02705.0%-0.0812 -7.33%
RHB-OSK Gold and General 0.3168 0.3168 0.31685.5%+0.0101 3.29%
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 0.5136 0.5136 0.51365.0%+0.0014 0.27%
RHB-OSK Asia Consumer Fund 0.5405 0.5405 0.54055.5%+0.0109 2.06%
RHB-OSK China-India Dynamic Growth 0.7286 0.7286 0.72865.5%+0.0018 0.25%
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 0.9103 0.9103 0.91035.5%+0.0252 2.85%
RHB-OSK Asia Financials Fund 0.6564 0.6564 0.65645.5%+0.0074 1.14%
RHB-OSK Indonesia Equity Growth 0.5562 0.5562 0.55625.5%+0.0080 1.46%
RHB-OSK Multi-Asset Recovery Strategy 0.5259 0.5259 0.52595.0%+0.0056 1.08%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
RHB-OSK Agriculture Fund 0.2228 0.2228 0.22285.0%+0.0000 0.00%
RHB-OSK Deposits Fund 1.0034 1.0034 1.00340.0%-0.0015 -0.15%
RHB-OSK Emerging Markets Bond 0.6545 0.6545 0.65452.5%+0.0062 0.96%
RHB-OSK Asian Income Fund 0.6481 0.6481 0.64815.5%+0.0064 1.00%
RHB-OSK Dana Hazeem (KidSave) 0.4952 0.4952 0.49526.4%+0.0029 0.59%
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 0.7926 0.7926 0.79265.0%+0.0105 1.34%
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