Market Information

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

Fund Prices

FundBuySellNAVSales
Charge
Change
Affin Hwang Asset MgmtJanuary 28, 2015
Select Opportunity 0.9743 0.9743 0.97435.5%+0.0203 2.13%
Aiiman Growth 1.0250 1.0250 1.02505.5%+0.0139 1.37%
Select Bond MYR 0.6400 0.6400 0.64002.0%+0.0078 1.23%
Select Balanced 0.6474 0.6474 0.64745.5%+0.0091 1.43%
Select Asia (ex Japan) Quantum 1.3126 1.3126 1.31265.5%+0.0290 2.26%
AIIMAN Income Plus 0.5571 0.5571 0.55715.5%+0.0013 0.23%
Select Income 0.6919 0.6919 0.69193.0%+0.0116 1.71%
Select Cash 1.0451 1.0451 1.04510.0%-0.0004 -0.04%
Enhanced Deposit 1.0549 1.0549 1.05491.0%+0.0002 0.02%
HDBS CG Fund III (Mtd) 1.1676 1.1676 1.16761.0%+0.0016 0.14%
Hwang Global Property (rtd) 0.3142 0.3142 0.31425.5%+0.0000 0.00%
Select Asia Ex-Japan Opportunity 0.5196 0.5196 0.51965.5%+0.0194 3.88%
Aiiman Cash Fund 1.0462 1.0462 1.04620.0%-0.0001 -0.01%
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 0.4741 0.4741 0.47415.5%+0.0139 3.02%
Hwang IndoChina Fund (rtd) 0.4515 0.4515 0.45151.5%+0.1400 44.94%
Global Commodity 0.3155 0.3155 0.31555.5%-0.0084 -2.59%
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 0.9091 0.9091 0.90912.0%+0.0194 2.18%
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 1.0305 1.0305 1.03053.0%+0.0006 0.06%
Select AUD Income Fund - MYR 0.5611 0.5611 0.56113.0%-0.0037 -0.66%
Hwang Structured Income Fund IV (rtd) 1.0203 1.0203 1.02032.5%-0.0140 -1.35%
Select AUD Income Fund - AUD$ 0.6080 0.6080 0.60803.0%+0.0047 0.78%
Select Dividend 0.6344 0.6344 0.63445.5%+0.0115 1.85%
Fixed Maturity Income III (rtd) 1.1308 1.1308 1.13083.0%+0.0000 0.00%
China Growth Fund 0.7950 0.7950 0.79505.5%+0.0029 0.37%
Fixed Maturity Income IV (rtd) 1.1600 1.1600 1.16003.0%+0.0001 0.01%
Structured Income Fund V 1.0205 1.0205 1.02053.0%+0.0003 0.03%
Select SGD Income Fund - MYR 0.5629 0.5629 0.56293.0%+0.0053 0.95%
Select SGD Income Fund - SGD 0.5371 0.5371 0.53713.0%+0.0059 1.11%
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 BhdJanuary 29, 2015
AMB Unit Trust 0.7297 0.7297 0.72976.5%-0.0057 -0.78%
AMB Balanced Trust 0.7362 0.7362 0.73626.5%-0.0032 -0.43%
AMB Income Trust 1.0483 1.0483 1.04832.0%+0.0002 0.02%
AMB Dana Yakin 0.6284 0.6284 0.62845.0%-0.0023 -0.36%
AMB Index-Linked Trust 0.7940 0.7940 0.79404.0%-0.0062 -0.77%
AMB Dana Ikhlas 0.5546 0.5546 0.55465.0%-0.0017 -0.31%
AMB Ethical Trust 0.4676 0.4676 0.46766.5%-0.0031 -0.66%
AMB Value Trust 0.4272 0.4272 0.42726.5%-0.0435 -9.24%
AMB Enhanced Bond 0.4626 0.4626 0.46262.0%-0.0002 -0.04%
AMB Dana Arif 0.5921 0.5921 0.59211.0%+0.0000 0.00%
AMB SmallCap Trust 0.4861 0.4861 0.48616.5%-0.0042 -0.86%
AMB Lifestyle Trust Today 0.5341 0.5341 0.53412.0%-0.0006 -0.11%
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%
AMB Dividend Trust 0.2783 0.2783 0.27835.5%+0.0068 2.50%
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 0.5014 0.5014 0.50140.0%+0.0001 0.02%
AmanahRaya Investment Mgmt S/BJanuary 29, 2015
Amanahraya Unit Trust 1.0372 1.0372 1.03721.0%+0.0014 0.14%
Amanahraya Syariah Trust 1.0385 1.0385 1.03851.0%+0.0017 0.16%
Amanahraya Islamic Cash Mgmt 0.9771 0.9771 0.97710.0%+0.0008 0.08%
Amanahraya Islamic Equity 0.6618 0.6618 0.66185.5%+0.0133 2.05%
ARMB Islamic CP Fund (mtd) 1.0013 1.0013 1.00132.3%-0.0000 -0.00%
Amanahraya Cash Mgmt 1.0029 1.0029 1.00290.0%+0.0008 0.08%
Amanah Saham Nasional BhdJanuary 29, 2015
ASG-Pendidikan 1.0760 1.0760 1.07605.0%+0.0125 1.18%
ASG-Kesihatan 1.1386 1.1386 1.13865.0%+0.0141 1.25%
ASG-Persaraan 1.2354 1.2354 1.23545.0%+0.0105 0.86%
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 BhdJanuary 29, 2015
AmIncome Fund 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmBond 1.1800 1.1800 1.18000.0%+0.0030 0.25%
AmBon Islam 1.2340 1.2340 1.23400.0%+0.0031 0.25%
AmDynamic Bond 0.6184 0.6184 0.61840.0%+0.0029 0.47%
AmIncome Plus 0.7159 0.7159 0.71590.0%+0.0007 0.10%
AmConservative 0.6029 0.6029 0.60293.0%+0.0018 0.30%
AmBalanced 1.1170 1.1170 1.11706.0%+0.0058 0.52%
AmTotal Return 0.4107 0.4107 0.41076.0%+0.0020 0.49%
AmIttikal 0.6954 0.6954 0.69546.0%+0.0081 1.18%
AmCumulative Growth 0.8105 0.8105 0.81056.0%+0.0293 3.75%
AmMalaysia Equity 1.0982 1.0982 1.09826.0%+0.0214 1.99%
AmIslamic Balanced 0.4006 0.4006 0.40066.0%+0.0053 1.34%
AmIslamic Growth 0.4675 0.4675 0.46756.0%+0.0074 1.61%
AmDividend Income 0.3131 0.3131 0.31315.0%+0.0050 1.62%
AmGlobal Prop Equities 1.3512 1.3512 1.35125.0%+0.0457 3.50%
AmOasis Global Islamic Equity 1.1814 1.1814 1.18145.0%+0.0165 1.42%
AmAsia-Pac Prop Equities 1.0756 1.0756 1.07565.0%+0.0233 2.21%
AmSchroder Euro Equity Alpha 1.0001 1.0001 1.00015.0%+0.0166 1.69%
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 0.6804 0.6804 0.68045.0%+0.0226 3.44%
AmGlobal Agribusiness 1.1204 1.1204 1.12045.0%+0.0404 3.74%
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 0.4174 0.4174 0.41745.0%+0.0048 1.16%
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 1.1439 1.1439 1.14395.0%+0.0353 3.18%
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$) #.#### #.#### #.####5.0%+0.2292 1.50%
Namaa Asia-Pac Equity Growth 0.6720 0.6720 0.67205.0%-0.0063 -0.93%
AmCommodities Extra (rtd) 0.9290 0.9290 0.92903.0%+0.0000 0.00%
AmCommodities Active - CP (mtd) 0.9781 0.9781 0.97813.5%-0.0714 -6.80%
AmStaples (mtd) 1.4500 1.4500 1.45003.3%+0.0297 2.09%
AmCash 30 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmTriple 30 CP (mtd) 1.0000 1.0000 1.00003.3%-0.0783 -7.26%
AmRecovery Income CP (rtd) 1.0009 1.0009 1.00090.9%+0.0004 0.04%
AmBRIC Equity 0.8335 0.8335 0.83355.0%+0.0345 4.32%
AmConstant Select 0.9117 0.9117 0.91173.3%+0.0006 0.07%
AmConstant Extra (rtd) 1.1067 1.1067 1.10672.0%+0.0002 0.02%
AmConstant Extra 2 (rtd) 1.0943 1.0943 1.09433.0%+0.0000 0.00%
AmConstant Extra 3 (rtd) 1.0742 1.0742 1.07422.8%+0.0000 0.00%
AmCommodities Equity 1.0612 1.0612 1.06125.0%+0.0314 3.05%
AmConstant Extra 4 (rtd) 1.0562 1.0562 1.05622.5%+0.0001 0.01%
AmAdvantage BRIC 0.8598 0.8598 0.85985.0%+0.0215 2.56%
AmIslamic Greater China (USD$) 0.1347 0.1347 0.13475.0%-0.0005 -0.37%
AmAustralia 0.5530 0.5530 0.55305.0%+0.0029 0.53%
AmAdvantage Brazil 0.6448 0.6448 0.64485.0%+0.0012 0.19%
AmASEAN Equity 0.5570 0.5570 0.55705.0%+0.0249 4.68%
AmMateen Asia-Pac Equity (USD$) 0.2063 0.2063 0.20635.0%+0.0043 2.13%
AmAsiaPacificReits (rtd) 0.6253 0.6253 0.62535.0%+0.0018 0.29%
AmAsia Pacific Leisure Dividend 0.4835 0.4835 0.48355.0%+0.0204 4.41%
AmAsia Pac Equity Income 0.9320 0.9320 0.93205.0%+0.0276 3.05%
AmAsiaPacREITs Plus 0.5703 0.5703 0.57035.0%+0.0018 0.32%
AmTactical Bond (rtd) 0.9220 0.9220 0.92202.0%+0.0034 0.37%
AmAdvantage Asia Pac ex Japan Dividend 1.3073 1.3073 1.30735.0%+0.0537 4.28%
Apex Investment Services BhdJanuary 20, 2015
Apex Malaysia Growth 0.2762 0.2762 0.27625.3%-0.0014 -0.50%
Apex Dana Aslah 0.8673 0.8673 0.86735.3%-0.0028 -0.32%
Apex Quantum Fund 0.2243 0.2243 0.22437.0%-0.0010 -0.44%
Apex Dana Al-Faiz-i 0.2430 0.2430 0.24305.3%-0.0007 -0.29%
Apex Dana Al-Sofi-i 0.2520 0.2520 0.25207.0%-0.0009 -0.36%
Apex Dynamic Fund 0.2448 0.2448 0.24487.0%+0.0019 0.78%
Apex Dana Al-Kanz 0.3028 0.3028 0.30280.0%-0.0000 -0.00%
Apex Asia Ex-Japan 0.2318 0.2318 0.23187.0%+0.0022 0.96%
Areca Capital Sdn BhdJanuary 20, 2015
Areca Equity Trust 0.5344 0.5344 0.53446.0%+0.0023 0.43%
Areca Income Trust 0.5013 0.5013 0.50136.0%+0.0001 0.02%
Areca Money Trust 0.5024 0.5024 0.50240.0%-0.0000 -0.00%
Areca Enhanced Income 0.4897 0.4897 0.48971.0%-0.0002 -0.04%
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 1.0855 1.0855 1.08553.0%+0.0011 0.10%
Areca GrowthTRUST 0.5323 0.5323 0.53232.3%+0.0276 5.47%
Areca Flexi FixedIncome 1.0666 1.0666 1.06662.0%-0.0003 -0.03%
BIMB Investment Mgmt BhdJanuary 29, 2015
BIMB i Growth 0.3764 0.3764 0.37645.0%+0.0089 2.42%
Dana Al-Fakhim 0.5193 0.5193 0.51930.0%+0.0004 0.08%
Dana Al-Munsif 0.5102 0.5102 0.51025.0%+0.0077 1.53%
Dana Al-Falah 0.5500 0.5500 0.55005.0%+0.0097 1.80%
BIMB Invest Money Market 1.0025 1.0025 1.00250.0%+0.0008 0.08%
BIMB iDividend Fund 0.2498 0.2498 0.24985.0%+0.0052 2.13%
CIMB-P Asset Mgmt BhdJanuary 29, 2015
CIMB-P Equity Growth & Income 1.3180 1.3180 1.31806.5%-0.0075 -0.57%
CIMB-P Small Cap Fund 2 (Merged) 0.6978 0.6978 0.69786.5%+0.0142 2.08%
CIMB-P Balanced Income 0.7817 0.7817 0.78176.5%-0.0033 -0.42%
CIMB-P Equity Fund 2 1.3511 1.3511 1.35116.5%+0.0049 0.36%
CIMB-P Bond 2 (Merged) 1.0874 1.0874 1.08742.0%-0.0005 -0.05%
CIMB-P KLCI-Linked Fund 1.2957 1.2957 1.29576.5%-0.0006 -0.05%
CIMB-P Equity Fund 4 (Merged) 0.7289 0.7289 0.72896.5%+0.0045 0.62%
CIMB-P Equity Fund 1.7516 1.7516 1.75166.5%+0.0033 0.19%
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 1.1259 1.1259 1.12592.0%+0.0000 0.00%
CIMB-P Equity Aggr Fund 3 1.0916 1.0916 1.09165.0%+0.0024 0.22%
CIMB-P Balanced Fund 0.4338 0.4338 0.43385.0%+0.0005 0.12%
CIMB-P Income Plus Balanced 0.3275 0.3275 0.32755.0%-0.0009 -0.27%
CIMB-P Equity Growth Fund (rtd) 0.6061 0.6061 0.60616.5%+0.0015 0.25%
CIMB-P Equity Income Fund 1.3049 1.3049 1.30496.5%-0.0077 -0.59%
CIMB-P Money Market Income 1.0199 1.0199 1.01990.0%-0.0000 -0.00%
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 0.8243 0.8243 0.82436.5%+0.0015 0.18%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.7864 0.7864 0.78645.0%+0.0007 0.09%
CIMB-P Strategic Bond 1.0487 1.0487 1.04872.0%-0.0002 -0.02%
CIMB-P Deposit Fund 1.0023 1.0023 1.00230.0%-0.0003 -0.03%
CIMB-P Global Titans 0.7472 0.7472 0.74725.5%-0.0033 -0.44%
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 0.6381 0.6381 0.63816.5%-0.0045 -0.70%
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 0.6020 0.6020 0.60205.5%-0.0060 -0.99%
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 0.5964 0.5964 0.59646.5%-0.0017 -0.28%
CIMB-P Steady Returns Bond 3 (mtd) 0.5826 0.5826 0.58261.0%-0.4259-42.23%
CIMB-P Wholesale Equity 1.9180 1.9180 1.91800.0%-0.0182 -0.94%
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 0.3208 0.3208 0.32086.5%-0.0018 -0.56%
CIMB-P Australian Equity 0.3132 0.3132 0.31326.5%-0.0053 -1.66%
CIMB-P Institutional Bond 3 1.2962 1.2962 1.2962-+0.0004 0.03%
CIMB-P Institutional Bond 4 1.0188 1.0188 1.0188-+0.0001 0.01%
CIMB-P Strategic Income Bond (rtd) 1.0158 1.0158 1.01583.0%-0.0713 -6.56%
CIMB-P Asia Pacific Dynamic Income 0.2972 0.2972 0.29726.5%-0.0002 -0.07%
CIMB-P Strategic Income Bond 2 1.0959 1.0959 1.09593.0%+0.0000 0.00%
CIMB-P Enhanced Opportunity Bond 1.0379 1.0379 1.03792.0%-0.0000 -0.00%
CIMB-P Islamic Asset Mgmt S/B.January 30, 2015
CIMB-I DALI Equity Growth 1.4338 1.4338 1.43386.5%-0.0006 -0.04%
CIMB-I Balanced Fund 0.4883 0.4883 0.48836.5%-0.0028 -0.57%
CIMB-I Small Cap Fund 0.9557 0.9557 0.95576.5%-0.0005 -0.05%
CIMB Islamic Enhanced Index (Merged) 0.6261 0.6261 0.62616.5%-0.0143 -2.23%
CIMB-I DALI Equity 1.2303 1.2303 1.23036.5%-0.0098 -0.79%
CIMB-I Equity Aggressive 0.7918 0.7918 0.79185.0%+0.0011 0.14%
CIMB-I Balanced Growth 0.6801 0.6801 0.68015.0%-0.0004 -0.06%
CIMB Islamic Micro Cap (Ended) 0.0888 0.0888 0.08886.5%-0.0000 -0.00%
CIMB-I Equity Fund 0.8604 0.8604 0.86046.5%-0.0079 -0.91%
CIMB-I Sukuk Fund 1.3358 1.3358 1.33582.0%+0.0002 0.01%
CIMB-I Enhanced Sukuk 1.0729 1.0729 1.07292.0%+0.0000 0.00%
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 0.6788 0.6788 0.67885.0%-0.0078 -1.14%
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 0.3757 0.3757 0.37576.5%-0.0000 -0.00%
CIMB-I Money Market 1.0703 1.0703 1.07030.0%-0.0000 -0.00%
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 0.2991 0.2991 0.29916.5%+0.0005 0.17%
CIMB-I Deposit Fund 1.0026 1.0026 1.00260.0%+0.0002 0.02%
CIMB-I Global Commodities Equity 0.2192 0.2192 0.21926.5%-0.0006 -0.27%
CIMB-I Institutional Sukuk Fund 1.2767 1.2767 1.2767-+0.0006 0.05%
CIMB-I Al-Azzam Equity Fund 0.2929 0.2929 0.29296.5%-0.0001 -0.03%
Eastspring Investments BhdJanuary 29, 2015
Eastspring Invt Small-Cap 0.5966 0.5966 0.59665.3%-0.0042 -0.70%
Eastspring Invt Growth 0.6934 0.6934 0.69345.3%-0.0038 -0.55%
Eastspring Invt Balanced 0.9683 0.9683 0.96835.3%-0.0029 -0.30%
Eastspring Invt Bond Fund 0.6180 0.6180 0.61800.0%+0.0002 0.03%
Eastspring Invt Dana Al-Ilham 0.7575 0.7575 0.75755.3%-0.0034 -0.45%
Eastspring Invt Dana Al-Islah 0.7536 0.7536 0.75365.3%-0.0002 -0.03%
Eastspring Invt Cash Management 0.5413 0.5413 0.54130.0%+0.0001 0.02%
Eastspring Invt Dynamic 0.8617 0.8617 0.86175.0%-0.0047 -0.54%
Eastspring Invt Dana Dinamik 0.9483 0.9483 0.94835.0%-0.0051 -0.53%
Eastspring Invt Equity Income 0.8019 0.8019 0.80195.0%-0.0029 -0.36%
Eastspring Invt Dana Wafi 0.5359 0.5359 0.53590.0%+0.0003 0.06%
Eastspring Invt Asia Pacific Equity MY 0.6175 0.6175 0.61755.0%+0.0272 4.61%
Eastspring Invt Asia Select Income 0.6737 0.6737 0.67375.0%+0.0152 2.31%
Eastspring Invt Global Leaders MY 0.5152 0.5152 0.51525.0%+0.0107 2.12%
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 0.4928 0.4928 0.49286.0%+0.0091 1.88%
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%+0.0001 0.02%
Eastspring Invt Global Equity Blend (rtd) 0.2394 0.2394 0.23946.0%-0.0000 -0.00%
Eastspring Invt Enhanced Income 0.5644 0.5644 0.56445.0%+0.0080 1.44%
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 0.3018 0.3018 0.30186.0%+0.0138 4.79%
Eastspring Invt Global Emerging Markets 0.2785 0.2785 0.27856.0%+0.0114 4.27%
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 1.2787 1.2787 1.27875.5%+0.0660 5.44%
Eastspring Invt MY Focus Fund 0.8468 0.8468 0.84685.0%-0.0058 -0.68%
Eastspring Invt Indonesia Equity MY 0.5371 0.5371 0.53715.5%+0.0238 4.64%
Eastspring Invt Target Income Fund 1.0915 1.0915 1.09153.0%+0.0026 0.24%
Eastspring Invt Bond Plus Fund 0.5224 0.5224 0.52242.0%+0.0032 0.62%
Eastspring Invt Target Income Fund 2 1.0453 1.0453 1.04533.0%+0.0036 0.35%
Eastspring Asean Al-Adiil Fund 0.5620 0.5620 0.56205.5%+0.0134 2.44%
Eastspring Invt Asia Pacific ex-Japan Target Return 0.5226 0.5226 0.52265.5%+0.0130 2.55%
Hong Leong Asset Mgmt BhdJanuary 28, 2015
Hong Leong Growth 0.8106 0.8106 0.81066.0%+0.0259 3.30%
Hong Leong Penny Stock 0.1238 0.1238 0.12386.0%+0.0028 2.31%
Hong Leong Blue Chip (rtd) 0.4370 0.4370 0.43706.0%+0.0000 0.00%
Hong Leong Balanced 0.5148 0.5148 0.51486.0%-0.0079 -1.51%
Hong Leong Dana Makmur 0.5704 0.5704 0.57046.0%+0.0120 2.15%
Hong Leong Dana Maa'rof 0.5045 0.5045 0.50456.0%-0.0111 -2.15%
HLG Dana Munir (ended) 0.5277 0.5277 0.52770.0%+0.0000 0.00%
Hong Leong Bond-Standalone 0.5104 0.5104 0.51040.0%-0.0146 -2.78%
Hong Leong Consumer Products Sector 0.4660 0.4660 0.46606.0%+0.0074 1.61%
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 0.5104 0.5104 0.51044.0%-0.0146 -2.78%
Hong Leong Strategic 0.4062 0.4062 0.40626.0%+0.0046 1.15%
Hong Leong Dividend 0.4954 0.4954 0.49545.0%+0.0074 1.52%
Hong Leong Asia-Pac Dividend 0.3635 0.3635 0.36356.0%+0.0086 2.42%
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 0.5069 0.5069 0.50690.0%-0.0006 -0.12%
Hong Leong Asia-Pac Infrastructure 0.3540 0.3540 0.35406.0%+0.0114 3.33%
Hong Leong Asia-Pacific Income Plus 0.5262 0.5262 0.52623.0%+0.0041 0.79%
HLG Euro Dividend-Growth (mtd) 0.5047 0.5047 0.50476.0%-0.0010 -0.20%
Hong Leong Global Value 0.5340 0.5340 0.53406.0%+0.0058 1.10%
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 0.5507 0.5507 0.55072.0%+0.0011 0.20%
Hong Leong Star Select-CP (mtd) 0.5127 0.5127 0.51272.5%+0.0003 0.06%
Hong Leong Institutional Bond Fund 0.5118 0.5118 0.51180.0%-0.0002 -0.04%
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 0.4569 0.4569 0.45695.5%+0.0164 3.72%
ING Funds BhdJuly 10, 2009
ING AsiaPac CG (Mtd) 1.0855 1.0855 1.08557.0%+0.0000 0.00%
ING GIO CP (mtd) 1.0000 1.0000 1.00001.5%+0.0000 0.00%
ING Baraka CP (mtd) 1.0000 1.0000 1.00001.5%+0.0000 0.00%
ING Baraka CP II (mtd) 1.0015 1.0015 1.00151.5%+0.0008 0.08%
ING Baraka Commodities CP (mtd) 1.0000 1.0000 1.00001.5%+0.0050 0.50%
ING Annual Alpha Access CP (mtd) 1.0000 1.0000 1.00001.5%+0.0000 0.00%
ING Annual Income Climate Structured (mtd) 1.3455 1.3455 1.34551.5%-0.0000 -0.00%
ING Enhanced Yield (rtd) 1.0000 1.0000 1.0000-+0.0000 0.00%
Inter-Pacific Asset Mgmt S/BJanuary 29, 2015
InterPac Dynamic Equity 0.3456 0.3456 0.34560.0%+0.0032 0.93%
InterPac Dana Safi 0.3611 0.3611 0.36110.0%+0.0029 0.81%
InterPac Cash Fund 0.5012 0.5012 0.50120.0%+0.0004 0.08%
KAF Fund MgmtJanuary 29, 2015
KAF First Fund 0.5306 0.5306 0.53066.5%+0.0035 0.66%
KAF Vision Fund 0.7437 0.7437 0.74376.5%+0.0238 3.31%
KAF Enhanced Bond (Alliance Moneyplus) 0.5321 0.5321 0.53210.0%+0.0018 0.34%
KAF Dana Adib 0.7313 0.7313 0.73136.5%+0.0108 1.50%
KAF Tactical 0.4168 0.4168 0.41686.5%+0.0021 0.51%
KAF Core Income (Alliance Optimal Income) 0.5369 0.5369 0.53696.5%+0.0025 0.47%
KAF Global Equities 0.7250 0.7250 0.72506.5%+0.0284 4.08%
Alliance Asian Bond (rtd) 0.5727 0.5727 0.57270.0%-0.0021 -0.37%
KAF Dana Al-Iddikhar 0.5014 0.5014 0.50140.0%+0.0005 0.10%
KAF Global Diversified Prop 0.5360 0.5360 0.53606.5%+0.0132 2.52%
KAF Adv GEM Bond 0.3881 0.3881 0.38816.5%+0.0009 0.23%
KAF Dana Alif 0.6415 0.6415 0.64156.5%+0.0061 0.96%
Alliance Islamic Inst. Money Market 0.5000 0.5000 0.50000.0%+0.0000 0.00%
KAF Fund MgmtJanuary 29, 2015
KAF Money Market Fund #.### #.### #.###0.0%+0.0950 0.08%
KAF Jade Fund #.### #.### #.###0.0%+3.2285 3.25%
KAF Bond Fund #.### #.### #.###0.0%+0.4820 0.31%
KAF Fund MgmtJanuary 29, 2015
Kinabalu Institutional MM Fund 1.0001 1.0001 1.00010.0%-0.0228 -2.23%
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 BhdJanuary 29, 2015
Kenanga Premier Fund 0.4262 0.4262 0.42626.5%+0.0098 2.35%
Kenanga Balanced 0.4172 0.4172 0.41726.0%+0.0062 1.51%
Kenanga Islamic Fund 0.5996 0.5996 0.59966.5%+0.0132 2.25%
Kenanga Bond Fund 0.6886 0.6886 0.68860.0%+0.0008 0.12%
Kenanga Islamic Balanced 0.4487 0.4487 0.44876.0%+0.0066 1.49%
Kenanga Asia Pacific Oriental (rtd) 0.5735 0.5735 0.57355.5%-0.0016 -0.28%
Kenanga Islamic Money Market 0.5212 0.5212 0.52120.0%-0.0016 -0.31%
Kenanga Malaysian INC Fund 0.5853 0.5853 0.58536.5%+0.0129 2.25%
Kenanga Money Market 0.5666 0.5666 0.56660.0%-0.0015 -0.26%
Kenanga Asia Pacific Total Return Fund 1.2805 1.2805 1.28055.5%+0.0591 4.84%
Kenanga Investors Bhd 1January 29, 2015
Kenanga Growth 1.0490 1.0490 1.04905.0%+0.0230 2.24%
Kenanga Syariah Growth 1.1693 1.1693 1.16935.0%+0.0306 2.69%
Kenanga Income Plus 0.7116 0.7116 0.71161.5%+0.0011 0.15%
Kenanga Shariah Balanced 0.6934 0.6934 0.69346.5%+0.0083 1.21%
Kenanga Diversified 0.8528 0.8528 0.85286.5%+0.0106 1.26%
Kenanga Managed Growth 0.8544 0.8544 0.85447.0%+0.0105 1.24%
Kenanga Blue Chip 0.7124 0.7124 0.71246.5%+0.0092 1.31%
Kenanga Shariah Growth Opportunities 0.8221 0.8221 0.82216.5%+0.0205 2.56%
Kenanga Growth Opportunities 0.8866 0.8866 0.88666.5%+0.0273 3.18%
Kenanga Bon Islam 0.6981 0.6981 0.69811.5%+0.0014 0.20%
Kenanga Ekuiti Islam 0.6837 0.6837 0.68376.5%+0.0132 1.97%
Kenanga Global Real Estate (rtd) 0.3808 0.3808 0.38086.5%+0.0000 0.00%
Kenanga Cash Plus 0.9936 0.9936 0.99360.0%-0.0012 -0.12%
Kenanga Global Dividend 0.4384 0.4384 0.43846.5%+0.0080 1.86%
Kenanga i-Enhanced Cash 1.0981 1.0981 1.09810.0%-0.0011 -0.10%
Kenanga China Access (rtd) 0.4752 0.4752 0.47526.5%+0.0002 0.04%
Kenanga Global Emer Markets Debt 0.4506 0.4506 0.45062.0%-0.0000 -0.00%
Kenanga Principal Protected Income 1.0000 1.0000 1.00000.0%+0.0000 0.00%
Kenanga Principal Protected Income II 1.0000 1.0000 1.00000.0%+0.0000 0.00%
Kenanga Structured Income Fund (rtd) 1.0000 1.0000 1.0000--0.0460 -4.40%
Kenanga Global Opportunities 0.5031 0.5031 0.50316.5%+0.0063 1.27%
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 BhdJanuary 19, 2015
Libra IncomeEXTRA 0.5542 0.5542 0.55425.0%+0.0028 0.51%
Libra EquityEXTRA 0.7957 0.7957 0.79575.0%+0.0164 2.10%
Libra BondEXTRA 0.5179 0.5179 0.51791.0%+0.0016 0.31%
Libra MoneyEXTRA 0.5502 0.5502 0.55020.0%+0.0007 0.13%
Libra VersatileEXTRA 0.5989 0.5989 0.59895.0%+0.0024 0.40%
Libra SyariahEXTRA 0.2822 0.2822 0.28225.0%+0.0035 1.26%
Libra Amanah Saham Wanita 0.6649 0.6649 0.66495.0%+0.0099 1.51%
Libra ASnitaBOND Oneinvest 0.6062 0.6062 0.60625.0%+0.0017 0.28%
Libra DividendEXTRA 0.7000 0.7000 0.70005.0%+0.0069 1.00%
Libra TacticalEXTRA 0.7483 0.7483 0.74835.0%+0.0151 2.06%
Libra IncomeEXTRA SA 0.5542 0.5542 0.55421.0%+0.0028 0.51%
Libra ASnitaBOND SA 0.6062 0.6062 0.60621.0%+0.0017 0.28%
Libra Consumer & Leisure Asia 0.7561 0.7561 0.75615.0%+0.0008 0.11%
Libra Liquidity Fund 0.5260 0.5260 0.52600.0%+0.0004 0.08%
Libra AsiaPac Alpha Fund (mtd) 0.4932 0.4932 0.49323.0%+0.0000 0.00%
Libra Dana Safa 0.5295 0.5295 0.52950.0%+0.0006 0.11%
Libra Resource Equity (CARE) 0.4274 0.4274 0.42743.0%+0.0022 0.52%
Libra MoneyEXTRA II 0.5117 0.5117 0.51170.0%-0.0010 -0.20%
Libra Value Opportunity Fund 0.6571 0.6571 0.6571-+0.0000 0.00%
Libra Strategic Opportunity Fund 0.7266 0.7266 0.72663.0%+0.0036 0.50%
Libra Opportunity Bond Fund 0.5245 0.5245 0.52453.0%+0.0058 1.12%
Manulife Asset Mgmt Services BhdJanuary 29, 2015
Manulife Investment Balanced 0.4331 0.4331 0.43316.5%-0.0025 -0.57%
Manulife Investment Value 0.7678 0.7678 0.76786.5%-0.0079 -1.02%
Manulife Investment Equity Index 0.6354 0.6354 0.63546.5%-0.0047 -0.73%
Manulife Investment Syariah Index 0.7682 0.7682 0.76826.5%-0.0055 -0.71%
Manulife Investment Growth 0.4272 0.4272 0.42726.5%-0.0041 -0.95%
Manulife Investment Progress 0.3838 0.3838 0.38386.5%-0.0035 -0.90%
Manulife Investment Bond 0.8426 0.8426 0.84260.3%+0.0002 0.02%
Manulife Investment Al-Faid 0.4169 0.4169 0.41696.5%-0.0022 -0.52%
Manulife Investment As-Saad 1.1189 1.1189 1.11890.3%+0.0004 0.04%
Manulife Investment Regular Savings 0.3099 0.3099 0.30996.5%-0.0039 -1.24%
Manulife Investment Money Market 1.0104 1.0104 1.01040.0%+0.0001 0.01%
Manulife Investment Pacific 0.2794 0.2794 0.27946.5%+0.0049 1.79%
Manulife Investment-ML Flexi 0.2052 0.2052 0.20526.5%+0.0031 1.53%
Manulife Investment Al-Fauzan 0.3676 0.3676 0.36766.5%-0.0016 -0.43%
Manulife Investment Dividend 0.3889 0.3889 0.38896.5%-0.0025 -0.64%
Manulife Investment Al-Umran 0.2856 0.2856 0.28566.5%-0.0013 -0.45%
Manulife Investment-CM Flexi 0.2728 0.2728 0.27286.5%+0.0005 0.18%
Manulife Investment Al-Ma'mun 1.0146 1.0146 1.01460.0%+0.0001 0.01%
Manulife Investment Asia-Pacific REIT 0.3949 0.3949 0.39495.0%+0.0056 1.44%
Manulife Investment-HW Flexi 0.3587 0.3587 0.35876.5%-0.0016 -0.44%
Manulife Investment-CM Shariah Flexi 0.2514 0.2514 0.25146.5%-0.0015 -0.59%
Manulife Investment Shariah Asia-Pacific 0.2807 0.2807 0.28076.5%+0.0037 1.34%
Manulife Investment Greater China 0.3253 0.3253 0.32536.5%+0.0052 1.62%
Manulife Investment U.S. Equity Fund 0.4020 0.4020 0.40206.5%-0.0050 -1.23%
Manulife Investment Indonesia Equity 0.1889 0.1889 0.18896.5%-0.0025 -1.31%
Manulife Investment Shariah Progress 0.4132 0.4132 0.41326.5%-0.0031 -0.74%
Manulife Unit Trust BhdJanuary 29, 2015
Manulife Bond Plus Fund 0.5451 0.5451 0.54510.3%+0.0002 0.04%
Manulife Equity Plus Fund 0.6785 0.6785 0.67855.5%-0.0017 -0.25%
Manulife I - China Value Fund 0.6695 0.6695 0.66956.0%+0.0033 0.50%
Manulife I - Global Resources Fund 0.3738 0.3738 0.37386.0%+0.0005 0.13%
Manulife I - India Equity Fund 0.7256 0.7256 0.72566.0%+0.0088 1.23%
MIDF Amanah Asset Mgmt BhdJanuary 29, 2015
MIDF Amanah Strategic Fund 0.9877 0.9877 0.98776.3%+0.0216 2.24%
MIDF Amanah Islamic Fund 0.3246 0.3246 0.32466.3%+0.0086 2.72%
MIDF Amanah Dynamic Fund 0.8132 0.8132 0.81326.3%+0.0070 0.87%
MIDF Amanah Growth 0.5128 0.5128 0.51286.3%+0.0108 2.15%
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 BhdJanuary 29, 2015
Pacific Premier Fund 0.6968 0.6968 0.69685.5%+0.0083 1.21%
Pacific Pearl 0.9681 0.9681 0.96815.5%+0.0082 0.85%
Pacific Dana Aman 0.5813 0.5813 0.58135.5%+0.0082 1.43%
Pacific Millennium 0.5477 0.5477 0.54775.5%+0.0080 1.48%
Pacific Recovery Fund 0.5638 0.5638 0.56385.5%+0.0058 1.04%
Pacific Income Fund 0.4835 0.4835 0.48355.0%+0.0020 0.42%
Pacific Dana Murni 0.5389 0.5389 0.53892.0%+0.0004 0.07%
Pacific Select Balance 0.5904 0.5904 0.59045.0%+0.0062 1.06%
Pacific Select Income 0.5007 0.5007 0.50072.0%+0.0018 0.36%
Pacific Dividend Fund 0.6651 0.6651 0.66515.0%+0.0086 1.31%
Pacific Focus 18 0.4124 0.4124 0.41245.5%+0.0030 0.73%
Pacific Asia Brands 0.3765 0.3765 0.37655.5%-0.0007 -0.19%
Pacific Global Stars 0.3886 0.3886 0.38865.5%+0.0009 0.23%
Pacific Cash Fund 0.5137 0.5137 0.51370.0%+0.0004 0.08%
Pacific AsiaPac Income 0.5047 0.5047 0.50475.0%+0.0004 0.08%
Pacific Dana Dividen 0.5121 0.5121 0.51215.0%+0.0011 0.22%
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 0.3132 0.3132 0.31325.5%-0.0045 -1.42%
Pacific Select Bond (rtd) 1.0027 1.0027 1.00270.0%-0.0021 -0.21%
Pacific ELITE Dividend Fund 0.5890 0.5890 0.58900.0%+0.0041 0.70%
Pacific ELIT Dana Aman 0.6249 0.6249 0.62490.0%+0.0093 1.51%
Pacific ELIT Dana Dividen 0.4903 0.4903 0.49030.0%+0.0005 0.10%
Pacific ELIT Islamic AsiaPac Balanced 0.4909 0.4909 0.49090.0%+0.0006 0.12%
Pacific Global A.I.R. Fund 0.3964 0.3964 0.39645.5%+0.0010 0.25%
Pacific ELITE Emerging Markets 0.4593 0.4593 0.45930.0%-0.0003 -0.07%
Pacific ELITE Global Strategic 0.4971 0.4971 0.49710.0%+0.0001 0.02%
Pacific ELITE Asia Dividend 0.4724 0.4724 0.47240.0%-0.0021 -0.44%
Pacific Elite China Growth Fund 0.5560 0.5560 0.55600.0%-0.0092 -1.63%
Pacific Elite Global Dividend Fund 0.5510 0.5510 0.55100.0%-0.0002 -0.04%
Pacific Dynamic AsiaPac Fund 0.5297 0.5297 0.52975.5%-0.0025 -0.47%
Pacific Dana Imbang 0.4699 0.4699 0.46995.0%+0.0049 1.05%
Pheim Unit Trust BhdJanuary 19, 2015
Pheim ECO Balanced 1.2009 1.2009 1.20095.0%-0.0023 -0.19%
Dana Makmur Pheim 1.9737 1.9737 1.97375.0%+0.0042 0.21%
Pheim Income Fund 1.0733 1.0733 1.07330.0%-0.0006 -0.06%
Pheim Asia Ex-Japan 0.8772 0.8772 0.87725.0%-0.0035 -0.40%
Pheim Asia Ex-Japan Islamic 0.9983 0.9983 0.99835.0%+0.0002 0.02%
Phillip Mutual BhdDecember 11, 2014
MASTER First Ethical (Merged) 0.5000 0.5000 0.5000#.#%+0.0000 0.00%
PMB Investment BhdJanuary 29, 2015
PMB Dana Al Aiman 0.5280 0.5280 0.52806.5%-0.0029 -0.55%
PMB Syariah Index Fund 0.5245 0.5245 0.52456.5%-0.0042 -0.79%
PMB Shariah Cash Mgmt 0.5064 0.5064 0.50640.0%-0.0000 -0.00%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
PMB Syariah Aggressive 0.5001 0.5001 0.50016.5%-0.0072 -1.42%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
PMB Shariah Growth Fund 1.2950 1.2950 1.29506.5%-0.0114 -0.87%
PMB Dana Bestari 0.3718 0.3718 0.37186.5%-0.0019 -0.51%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
PMB Shariah Tactical (ex-KMB 11) 0.5013 0.5013 0.50136.5%-0.0014 -0.28%
PMB Shariah Mid-Cap Fund 0.2106 0.2106 0.21066.5%-0.0014 -0.66%
PMB Syariah Premier Fund 0.3203 0.3203 0.32036.5%-0.0018 -0.56%
PMB Shariah TNB Employees Fund 0.3738 0.3738 0.37386.5%-0.0018 -0.48%
PMB Dana Mutiara 0.3872 0.3872 0.38726.5%-0.0016 -0.41%
PMB Shariah Balanced Fund 0.7674 0.7674 0.76746.5%-0.0019 -0.25%
ASM Global Diversified (mtd) 0.7705 0.7705 0.77056.5%+0.2705 54.10%
PMB Syariah Dividend 0.2641 0.2641 0.26416.5%-0.0016 -0.60%
RHB Asset Mgmt BhdJanuary 29, 2015
RHB-OSK Equity Trust 0.5696 0.5696 0.56966.4%-0.0023 -0.40%
RHB-OSK SCOUT 1.0206 1.0206 1.02066.4%-0.0055 -0.54%
RHB-OSK Kidsave Trust 0.5085 0.5085 0.50856.4%-0.0010 -0.20%
RHB-OSK KLCI Tracker 1.0188 1.0188 1.01881.0%-0.0081 -0.79%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
RHB-OSK Dana Islam 0.9360 0.9360 0.93606.4%-0.0091 -0.96%
RHB-OSK Income 2 1.3843 1.3843 1.38430.0%+0.0014 0.10%
RHB-OSK Emerging Opportunity 0.7522 0.7522 0.75225.3%-0.0038 -0.50%
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 0.5836 0.5836 0.58365.3%-0.0041 -0.70%
RHB-OSK Smart Balanced 1.2183 1.2183 1.21835.3%-0.0067 -0.55%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
RHB-OSK Smart Income 0.7056 0.7056 0.70562.0%-0.0015 -0.21%
RHB-OSK GIFT 0.4296 0.4296 0.42965.3%-0.0013 -0.30%
RHB-OSK Global Equity Yield 0.4599 0.4599 0.45995.3%+0.0022 0.48%
RHB-OSK Asia Pacific 0.3370 0.3370 0.33705.3%-0.0022 -0.65%
RHB-OSK Global Allocation 0.5489 0.5489 0.54893.6%-0.0039 -0.71%
RHB-OSK Resources Fund 0.5144 0.5144 0.51445.3%-0.0051 -0.98%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
RHB-OSK Global New Stars 0.2538 0.2538 0.25386.0%-0.0014 -0.55%
RHB-OSK Money Market 1.0177 1.0177 1.01770.0%+0.0001 0.01%
RHB-OSK Muhibbah Income 0.5328 0.5328 0.53286.0%-0.0002 -0.04%
RHB-OSK Golden Dragon 0.5140 0.5140 0.51405.3%-0.0051 -0.98%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
RHB-OSK Asian Real Estate 0.4741 0.4741 0.47415.0%-0.0020 -0.42%
RHB-OSK Thematic Growth 0.2520 0.2520 0.25205.0%-0.0014 -0.55%
RHB-OSK Inst Islamic Money Market 1.0027 1.0027 1.00270.0%+0.0001 0.01%
RHB-OSK Asia Active Allocation 0.6182 0.6182 0.61825.0%-0.0009 -0.15%
RHB-OSK Big Cap China Enterprise 0.6017 0.6017 0.60175.5%-0.0068 -1.12%
RHB-OSK Asian Growth Opp 0.5572 0.5572 0.55725.0%-0.0048 -0.85%
RHB-OSK Malaysia Dividend 0.3193 0.3193 0.31935.5%-0.0016 -0.50%
OSK-UOB CP Gold-Linked Fund (mtd) 1.1391 1.1391 1.13912.0%+0.0269 2.42%
RHB-OSK Global Capital 0.5825 0.5825 0.58255.5%+0.0033 0.57%
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 1.1906 1.1906 1.19060.0%+0.0001 0.01%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
RHB-OSK Energy Fund 0.3236 0.3236 0.32365.0%-0.0004 -0.12%
OSK-UOB CP One Advantage (mtd) 1.0270 1.0270 1.02705.0%-0.0812 -7.33%
RHB-OSK Gold and General 0.2192 0.2192 0.21925.5%-0.0049 -2.19%
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 0.6140 0.6140 0.61405.0%-0.0026 -0.42%
RHB-OSK Asia Consumer Fund 0.5038 0.5038 0.50385.5%-0.0017 -0.34%
RHB-OSK China-India Dynamic Growth 0.6693 0.6693 0.66935.5%-0.0047 -0.70%
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 1.1747 1.1747 1.17475.0%+0.0000 0.00%
RHB-OSK Flexifund Money Market RMB 1.2046 1.2046 1.20462.0%-0.0000 -0.00%
OSK-UOB Asian Advantage Bond (mtd) 1.0835 1.0835 1.08352.0%+0.0003 0.03%
RHB-OSK CP World Mining Fund (rtd) 1.0226 1.0226 1.02262.5%+0.0000 0.00%
RHB-OSK CP Asia Gaming & Hospitality (rtd) 1.0295 1.0295 1.02952.5%+0.0009 0.09%
RHB-OSK US Focus Equity 0.7850 0.7850 0.78505.5%-0.0083 -1.05%
RHB-OSK Pre-IPO Fund 1.7278 1.7278 1.72780.0%+0.0000 0.00%
RHB-OSK Asia Financials Fund 0.6334 0.6334 0.63345.5%-0.0061 -0.95%
RHB-OSK CP Sector Strategy 1.1892 1.1892 1.18922.5%+0.0000 0.00%
RHB-OSK Indonesia Equity Growth 0.5345 0.5345 0.53455.5%-0.0031 -0.58%
RHB-OSK Multi-Asset Recovery Strategy 0.5632 0.5632 0.56325.0%-0.0003 -0.05%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
RHB-OSK CP Dual Opportunities 0.9818 0.9818 0.98182.5%+0.0000 0.00%
RHB-OSK Taiwan Opportunity (rtd) 1.3627 1.3627 1.36275.0%+0.0418 3.16%
RHB-OSK Agriculture Fund 0.2582 0.2582 0.25825.0%-0.0016 -0.62%
RHB-OSK Deposits Fund 1.0022 1.0022 1.00220.0%+0.0001 0.01%
RHB-OSK Focus Bond 1.1720 1.1720 1.17203.0%+0.0000 0.00%
RHB-OSK Emerging Markets Bond 0.5734 0.5734 0.57342.5%+0.0013 0.23%
RHB-OSK Focus Bond Series 2 1.1003 1.1003 1.10033.0%-0.0000 -0.00%
RHB-OSK Focus Bond Series 3 1.1497 1.1497 1.14973.0%+0.0000 0.00%
RHB-OSK Asian Income Fund 0.6010 0.6010 0.60105.5%+0.0001 0.02%
RHB-OSK Dana KidSave 0.5352 0.5352 0.53526.4%-0.0019 -0.35%
RHB Asset Mgmt Sdn. Bhd.January 29, 2015
RHB-OSK Dynamic Fund 1.2462 1.2462 1.24626.0%+0.0156 1.27%
RHB-OSK Capital 1.2937 1.2937 1.29376.0%+0.0226 1.78%
RHB-OSK Mudharabah 0.7874 0.7874 0.78746.0%+0.0115 1.48%
RHB-OSK Bond Fund 0.9953 0.9953 0.99530.0%+0.0041 0.41%
RHB-OSK Islamic Bond 1.3379 1.3379 1.33790.0%+0.0066 0.50%
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 0.8648 0.8648 0.86483.0%+0.0093 1.09%
RHB-OSK Malaysia Diva Fund 0.5595 0.5595 0.55956.0%+0.0067 1.21%
RHB-OSK Islamic Growth 0.6756 0.6756 0.67566.0%-0.0316 -4.47%
RHB-OSK GoldenLife Today 0.6304 0.6304 0.63040.8%+0.0033 0.53%
RHB GoldenLife 2010 (End) 0.6486 0.6486 0.64866.0%+0.0016 0.25%
RHB-OSK GoldenLife 2020 0.7888 0.7888 0.78886.0%+0.0080 1.02%
RHB-OSK GoldenLife 2030 0.9594 0.9594 0.95946.0%+0.0140 1.48%
RHB-OSK Dividend Valued 0.4107 0.4107 0.41075.0%-0.0027 -0.65%
RHB Global Islamic PS1 (mtd) 1.0787 1.0787 1.07870.0%+0.0004 0.04%
RHB-OSK Global Fortune 0.4352 0.4352 0.43525.3%+0.0062 1.45%
RHB-OSK Global Themes 0.4657 0.4657 0.46575.3%+0.0099 2.17%
RHB Asia Pac Select (I) CG (mtd) 0.4681 0.4681 0.46811.8%-0.6053-56.39%
RHB-OSK Asian Total Return 0.5217 0.5217 0.52175.3%+0.0173 3.43%
RHB-OSK Global Multi Manager 0.6529 0.6529 0.65296.0%+0.0081 1.26%
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 0.3469 0.3469 0.34695.0%-0.0180 -4.93%
RHB-OSK-GS BRIC Equity Fund 0.5011 0.5011 0.50115.0%+0.0241 5.05%
RHB Dynamic Oil-Gold CP Fund (mtd) 1.0325 1.0325 1.03253.0%+0.0000 0.00%
RHB-OSK-GS US Equity Fund 0.7881 0.7881 0.78815.0%+0.0197 2.56%
RHB Islamic Enhanced Cash Fund (rtd) 0.8671 0.8671 0.86710.0%+0.0000 0.00%
TA Investment Mgmt BhdJanuary 28, 2015
TA Growth Fund 0.5061 0.5061 0.50617.0%-0.0010 -0.20%
TA Income Fund 0.4049 0.4049 0.40497.0%-0.0007 -0.17%
TA Islamic Fund 0.3941 0.3941 0.39417.0%+0.0003 0.08%
TA Comet Fund 0.4332 0.4332 0.43327.0%-0.0005 -0.12%
TA Small Cap Fund 0.6009 0.6009 0.60097.0%-0.0024 -0.40%
TA High Growth 0.5469 0.5469 0.54697.0%-0.0015 -0.27%
TA Dana OptiMix 0.3773 0.3773 0.37737.0%+0.0008 0.21%
TA CashPLUS 0.5144 0.5144 0.51440.0%+0.0000 0.00%
TA Islamic CashPLUS 0.5384 0.5384 0.53840.0%-0.0000 -0.00%
TA South East Asia Equity 0.4370 0.4370 0.43707.0%-0.0004 -0.09%
TA Global Asset Allocator 0.5666 0.5666 0.56667.0%-0.0001 -0.02%
TA AsiaPac Islamic Balanced 0.4609 0.4609 0.46097.0%+0.0031 0.68%
TA European Equity 0.4528 0.4528 0.45287.0%+0.0003 0.07%
TA Asian Dividend Income 0.3448 0.3448 0.34487.0%+0.0014 0.41%
TA Dana Fokus 0.4871 0.4871 0.48715.8%-0.0003 -0.06%
TA North Asian Opportunities CP (mtd) 1.0879 1.0879 1.08792.7%+0.0046 0.42%
TA All-Cycle Commodities Income 0.2556 0.2556 0.25564.0%+0.0014 0.55%
TA Select Titans in Asia CP (rtd) 1.0262 1.0262 1.02623.0%+0.0000 0.00%
TA BRIC & Emerging Markets 0.4249 0.4249 0.42495.5%-0.0026 -0.61%
TA Australia Income Fund I 1.0153 1.0153 1.01533.5%+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 0.7292 0.7292 0.72925.5%+0.0084 1.17%
Daily prices courtesy of TheEdge Financial Daily