Market Information

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

Fund Prices

FundBuySellNAVSales
Charge
Change
Affin Hwang Asset MgmtJune 26, 2015
Aiiman Growth 1.0153 1.0153 1.01535.5%-0.0064 -0.63%
Select Balanced 0.6606 0.6606 0.66065.5%+0.0001 0.02%
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 BhdJune 26, 2015
AmOasis Global Islamic Equity 1.2475 1.2475 1.24755.0%-0.0017 -0.14%
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%-0.0783 -7.26%
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 BhdJuly 2, 2015
CIMB-P Equity Growth & Income 1.3428 1.3428 1.34286.5%+0.0055 0.41%
CIMB-P Small Cap Fund 2 (Merged) 0.6978 0.6978 0.69786.5%+0.0142 2.08%
CIMB-P Balanced Income 0.7892 0.7892 0.78926.5%+0.0015 0.19%
CIMB-P Malaysia Equity Fund (ex Equity Fund 2) 1.3342 1.3342 1.33426.5%-0.0057 -0.43%
CIMB-P Bond 2 (Merged) 1.0874 1.0874 1.08742.0%-0.0005 -0.05%
CIMB-P KLCI-Linked Fund 1.2746 1.2746 1.27466.5%+0.0002 0.02%
CIMB-P Equity Fund 4 (Merged) 0.7289 0.7289 0.72896.5%+0.0045 0.62%
CIMB-P Equity Fund 1.7549 1.7549 1.75496.5%-0.0023 -0.13%
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 1.1458 1.1458 1.14582.0%-0.0000 -0.00%
CIMB-P Equity Aggr Fund 3 1.0653 1.0653 1.06535.0%-0.0048 -0.45%
CIMB-P Balanced Fund 0.4367 0.4367 0.43675.0%-0.0005 -0.11%
CIMB-P Income Plus Balanced 0.3312 0.3312 0.33125.0%+0.0003 0.09%
CIMB-P Equity Growth Fund (rtd) 0.6061 0.6061 0.60616.5%+0.0015 0.25%
CIMB-P Equity Income Fund 1.3443 1.3443 1.34436.5%+0.0069 0.52%
CIMB-P Money Market Income 1.0120 1.0120 1.01200.0%+0.0001 0.01%
CIMB-P Equity Fund 3 (Ended) 1.1423 1.1423 1.14236.5%-0.0006 -0.05%
CIMB-P Equity Aggr Fund 2 (Ended) 0.6910 0.6910 0.69106.5%-0.0006 -0.09%
CIMB-P Equity Aggressive Fund 1 0.7693 0.7693 0.76936.5%-0.0017 -0.22%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.7542 0.7542 0.75425.0%-0.0036 -0.48%
CIMB-P Strategic Bond 1.0668 1.0668 1.06682.0%+0.0001 0.01%
CIMB-P Deposit Fund 1.0002 1.0002 1.00020.0%+0.0001 0.01%
CIMB-P Global Titans 0.8202 0.8202 0.82025.5%+0.0060 0.74%
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 0.6735 0.6735 0.67356.5%+0.0044 0.66%
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 0.6873 0.6873 0.68735.5%+0.0040 0.59%
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 0.5905 0.5905 0.59056.5%+0.0024 0.41%
CIMB-P Steady Returns Bond 3 (mtd) 0.5826 0.5826 0.58261.0%-0.4259-42.23%
CIMB-P Wholesale Equity 1.8079 1.8079 1.80790.0%+0.0005 0.03%
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 0.3283 0.3283 0.32836.5%+0.0040 1.23%
CIMB-P Australian Equity 0.3208 0.3208 0.32086.5%+0.0020 0.63%
CIMB-P Institutional Bond 3 1.3295 1.3295 1.3295--0.0000 -0.00%
CIMB-P Institutional Bond 4 1.0186 1.0186 1.0186--0.0000 -0.00%
CIMB-P Strategic Income Bond (rtd) 1.0158 1.0158 1.01583.0%-0.0713 -6.56%
CIMB-P Asia Pacific Dynamic Income 0.2960 0.2960 0.29606.5%+0.0005 0.17%
CIMB-P Strategic Income Bond 2 (rtd) 1.0488 1.0488 1.04883.0%+0.0016 0.15%
CIMB-P Enhanced Opportunity Bond 1.0162 1.0162 1.01622.0%-0.0000 -0.00%
CIMB-P Islamic Asset Mgmt S/B.July 3, 2015
CIMB-I DALI Equity Growth 1.4208 1.4208 1.42086.5%-0.0011 -0.08%
CIMB-I Balanced Fund 0.5052 0.5052 0.50526.5%+0.0011 0.22%
CIMB-I Small Cap Fund 0.9651 0.9651 0.96516.5%-0.0018 -0.19%
CIMB Islamic Enhanced Index (Merged) 0.6261 0.6261 0.62616.5%-0.0143 -2.23%
CIMB-I DALI Equity 1.1715 1.1715 1.17156.5%+0.0022 0.19%
CIMB-I Equity Aggressive 0.7923 0.7923 0.79235.0%-0.0024 -0.30%
CIMB-I Balanced Growth 0.6780 0.6780 0.67805.0%-0.0003 -0.04%
CIMB Islamic Micro Cap (Ended) 0.0888 0.0888 0.08886.5%-0.0000 -0.00%
CIMB-I DALI Asia Pacific Equity Growth (ex I Equity Fund) 0.8874 0.8874 0.88746.5%+0.0019 0.21%
CIMB-I Sukuk Fund 1.2985 1.2985 1.29852.0%+0.0001 0.01%
CIMB-I Enhanced Sukuk 1.0331 1.0331 1.03312.0%+0.0001 0.01%
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 0.7270 0.7270 0.72705.0%+0.0019 0.26%
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 0.3718 0.3718 0.37186.5%-0.0006 -0.16%
CIMB-I Money Market 1.0716 1.0716 1.07160.0%+0.0001 0.01%
CIMB-I Comm Structured Fund 1 (mtd) 0.5006 0.5006 0.50061.3%-0.0000 -0.00%
CIMB-I Comm Structured Fund 2 (mtd) 0.5008 0.5008 0.50081.5%+0.0000 0.00%
CIMB-I Global Emer Markets Equity (rtd) 0.6301 0.6301 0.63016.5%-0.0001 -0.02%
CIMB-I Greater China Equity 0.3185 0.3185 0.31856.5%+0.0016 0.50%
CIMB-I Deposit Fund 1.0002 1.0002 1.00020.0%+0.0001 0.01%
CIMB-I Global Commodities Equity 0.2397 0.2397 0.23976.5%+0.0005 0.21%
CIMB-I Institutional Sukuk Fund 1.3123 1.3123 1.3123--0.0000 -0.00%
CIMB-I Al-Azzam Equity Fund 0.2991 0.2991 0.29916.5%-0.0005 -0.17%
Eastspring Investments BhdJuly 3, 2015
Eastspring Invt Small-Cap 0.6648 0.6648 0.66485.3%+0.0056 0.85%
Eastspring Invt Growth 0.6982 0.6982 0.69825.3%+0.0015 0.22%
Eastspring Invt Balanced 1.0190 1.0190 1.01905.3%+0.0014 0.14%
Eastspring Invt Bond Fund 0.6750 0.6750 0.67500.0%+0.0007 0.10%
Eastspring Invt Dana Al-Ilham 0.7311 0.7311 0.73115.3%+0.0030 0.41%
Eastspring Invt Dana Al-Islah 0.7337 0.7337 0.73375.3%+0.0007 0.10%
Eastspring Invt Cash Management 0.5416 0.5416 0.54160.0%+0.0004 0.07%
Eastspring Invt Dynamic 0.9592 0.9592 0.95925.0%+0.0022 0.23%
Eastspring Invt Dana Dinamik 0.9732 0.9732 0.97325.0%+0.0066 0.68%
Eastspring Invt Equity Income 0.7716 0.7716 0.77165.0%+0.0048 0.63%
Eastspring Invt Dana Wafi 0.5462 0.5462 0.54620.0%+0.0004 0.07%
Eastspring Invt Asia Pacific Equity MY 0.6316 0.6316 0.63165.0%+0.0008 0.13%
Eastspring Invt Asia Select Income 0.6688 0.6688 0.66885.0%-0.0337 -4.80%
Eastspring Invt Global Leaders MY 0.5734 0.5734 0.57345.0%+0.0008 0.14%
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 0.5285 0.5285 0.52856.0%-0.0067 -1.25%
PRU Multi-Asset Structured (mtd) 0.5092 0.5092 0.50923.8%-0.0000 -0.00%
Eastspring Invt Islamic Income 0.5205 0.5205 0.52050.0%+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 0.5760 0.5760 0.57605.0%+0.0006 0.10%
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 0.3763 0.3763 0.37636.0%+0.0023 0.61%
Eastspring Invt Global Emerging Markets 0.2853 0.2853 0.28536.0%+0.0032 1.13%
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 1.4019 1.4019 1.40195.5%+0.0111 0.80%
Eastspring Invt MY Focus Fund 0.8866 0.8866 0.88665.0%+0.0130 1.49%
Eastspring Invt Indonesia Equity MY 0.4878 0.4878 0.48785.5%-0.0022 -0.45%
Eastspring Invt Target Income Fund (mtd) 1.1109 1.1109 1.11093.0%+0.0000 0.00%
Eastspring Invt Bond Plus Fund 0.5362 0.5362 0.53622.0%+0.0004 0.07%
Eastspring Invt Target Income Fund 2 1.0619 1.0619 1.06193.0%+0.0020 0.19%
Eastspring Asean Al-Adiil Fund 0.5753 0.5753 0.57535.5%+0.0041 0.72%
Eastspring Invt Asia Pacific ex-Japan Target Return 0.5397 0.5397 0.53975.5%+0.0044 0.82%
Hong Leong Asset Mgmt BhdJune 26, 2015
Hong Leong Penny Stock 0.1342 0.1342 0.13426.0%+0.0012 0.90%
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 0.4469 0.4469 0.44696.0%+0.0039 0.88%
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 BhdJune 11, 2014
Kenanga Asia Pacific Oriental (rtd) 0.5735 0.5735 0.57355.5%-0.0016 -0.28%
Kenanga Investors Bhd 1July 3, 2015
Kenanga Growth 1.0350 1.0350 1.03505.0%+0.0050 0.49%
Kenanga Global Real Estate (rtd) 0.3808 0.3808 0.38086.5%+0.0000 0.00%
Kenanga China Access (rtd) 0.4752 0.4752 0.47526.5%+0.0002 0.04%
Kenanga Structured Income Fund (rtd) 1.0000 1.0000 1.0000--0.0460 -4.40%
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 BhdJuly 3, 2015
Manulife Investment Balanced 0.4301 0.4301 0.43016.5%-0.0164 -3.67%
Manulife Investment Value 0.7808 0.7808 0.78086.5%+0.0072 0.93%
Manulife Investment Equity Index 0.5768 0.5768 0.57686.5%-0.0382 -6.21%
Manulife Investment Syariah Index 0.7044 0.7044 0.70446.5%-0.0331 -4.49%
Manulife Investment Growth 0.4305 0.4305 0.43056.5%+0.0047 1.10%
Manulife Investment Progress 0.4246 0.4246 0.42466.5%+0.0008 0.19%
Manulife Investment Bond 0.8553 0.8553 0.85530.3%+0.0011 0.13%
Manulife Investment Al-Faid 0.4224 0.4224 0.42246.5%+0.0045 1.08%
Manulife Investment As-Saad 1.1335 1.1335 1.13350.3%+0.0008 0.07%
Manulife Investment Regular Savings 0.3039 0.3039 0.30396.5%-0.0216 -6.64%
Manulife Investment Money Market 1.0246 1.0246 1.02460.0%+0.0006 0.06%
Manulife Investment Pacific 0.3070 0.3070 0.30706.5%+0.0051 1.69%
Manulife Investment-ML Flexi 0.1984 0.1984 0.19846.5%+0.0009 0.46%
Manulife Investment Al-Fauzan 0.3725 0.3725 0.37256.5%+0.0031 0.84%
Manulife Investment Dividend 0.3652 0.3652 0.36526.5%+0.0070 1.95%
Manulife Investment Al-Umran 0.2714 0.2714 0.27146.5%+0.0017 0.63%
Manulife Investment-CM Flexi 0.2315 0.2315 0.23156.5%-0.0009 -0.39%
Manulife Investment Al-Ma'mun 1.0291 1.0291 1.02910.0%+0.0006 0.06%
Manulife Investment Asia-Pacific REIT 0.3966 0.3966 0.39665.0%+0.0006 0.15%
Manulife Investment-HW Flexi 0.3608 0.3608 0.36086.5%+0.0016 0.45%
Manulife Investment-CM Shariah Flexi 0.2454 0.2454 0.24546.5%+0.0016 0.66%
Manulife Investment Shariah Asia-Pacific 0.2895 0.2895 0.28956.5%+0.0027 0.94%
Manulife Investment Greater China 0.3749 0.3749 0.37496.5%+0.0046 1.24%
Manulife Investment U.S. Equity Fund 0.4299 0.4299 0.42996.5%+0.0001 0.02%
Manulife Investment Indonesia Equity 0.1651 0.1651 0.16516.5%-0.0002 -0.12%
Manulife Investment Shariah Progress 0.4033 0.4033 0.40336.5%-0.0011 -0.27%
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 BhdJune 26, 2015
PMB Dana Al Aiman 0.5008 0.5008 0.50086.5%-0.0010 -0.20%
PMB Syariah Index Fund 0.5008 0.5008 0.50086.5%-0.0033 -0.65%
PMB Shariah Cash Mgmt 0.5077 0.5077 0.50770.0%+0.0002 0.04%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
PMB Syariah Aggressive 0.5669 0.5669 0.56696.5%+0.0056 1.00%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
PMB Shariah Growth Fund 1.4005 1.4005 1.40056.5%+0.0062 0.44%
PMB Dana Bestari 0.3921 0.3921 0.39216.5%-0.0013 -0.33%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
PMB Shariah Tactical (ex-KMB 11) 0.4992 0.4992 0.49926.5%-0.0003 -0.06%
PMB Shariah Mid-Cap Fund 0.2014 0.2014 0.20146.5%+0.0004 0.20%
PMB Syariah Premier Fund 0.3262 0.3262 0.32626.5%-0.0040 -1.21%
PMB Shariah TNB Employees Fund 0.3825 0.3825 0.38256.5%-0.0010 -0.26%
PMB Dana Mutiara 0.3935 0.3935 0.39356.5%-0.0014 -0.35%
PMB Shariah Balanced Fund 0.7795 0.7795 0.77956.5%-0.0015 -0.19%
ASM Global Diversified (mtd) 0.7705 0.7705 0.77056.5%+0.2705 54.10%
PMB Syariah Dividend 0.2762 0.2762 0.27626.5%+0.0010 0.36%
Public Mutual BhdJuly 1, 2015
Public SmallCap 0.9198 0.9198 0.91985.5%+0.0044 0.48%
Public Islamic Dividend 0.3606 0.3606 0.36065.5%+0.0050 1.41%
Public Ittikal Sequel Fund 0.3028 0.3028 0.30285.5%+0.0019 0.63%
RHB Asset Mgmt BhdJune 26, 2015
RHB-OSK Equity Trust 0.5266 0.5266 0.52666.4%-0.0031 -0.59%
RHB-OSK SCOUT 1.1596 1.1596 1.15966.4%+0.0087 0.76%
RHB-OSK Kidsave Trust 0.5417 0.5417 0.54176.4%+0.0011 0.20%
RHB-OSK KLCI Tracker 0.9842 0.9842 0.98421.0%-0.0069 -0.70%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
RHB-OSK Dana Islam 0.9423 0.9423 0.94236.4%-0.0074 -0.78%
RHB-OSK Income 2 1.3857 1.3857 1.38570.0%+0.0018 0.13%
RHB-OSK Emerging Opportunity 0.7286 0.7286 0.72865.3%-0.0015 -0.21%
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 0.6381 0.6381 0.63815.3%+0.0185 2.99%
RHB-OSK Smart Balanced 1.2953 1.2953 1.29535.3%+0.0220 1.73%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
RHB-OSK Smart Income 0.7167 0.7167 0.71672.0%+0.0081 1.14%
RHB-OSK GIFT 0.4761 0.4761 0.47615.3%+0.0118 2.54%
RHB-OSK Global Equity Yield 0.5331 0.5331 0.53315.3%+0.0133 2.56%
RHB-OSK Asia Pacific 0.3320 0.3320 0.33205.3%+0.0034 1.03%
RHB-OSK Global Allocation 0.5795 0.5795 0.57953.6%+0.0045 0.78%
RHB-OSK Resources Fund 0.5241 0.5241 0.52415.3%-0.0061 -1.15%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
RHB-OSK Global New Stars 0.2865 0.2865 0.28656.0%+0.0069 2.47%
RHB-OSK Money Market 1.0313 1.0313 1.03130.0%+0.0007 0.07%
RHB-OSK Golden Dragon 0.5955 0.5955 0.59555.3%+0.0121 2.07%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
RHB-OSK Asian Real Estate 0.5172 0.5172 0.51725.0%+0.0051 1.00%
RHB-OSK Thematic Growth 0.2432 0.2432 0.24325.0%-0.0018 -0.73%
RHB-OSK Asia Active Allocation 0.5621 0.5621 0.56215.0%+0.0033 0.59%
RHB-OSK Big Cap China Enterprise 0.7099 0.7099 0.70995.5%+0.0166 2.39%
RHB-OSK Asian Growth Opp 0.6139 0.6139 0.61395.0%+0.0032 0.52%
RHB-OSK Malaysia Dividend 0.2994 0.2994 0.29945.5%-0.0005 -0.17%
OSK-UOB CP Gold-Linked Fund (mtd) 1.1391 1.1391 1.13912.0%+0.0269 2.42%
RHB-OSK Global Capital 0.6282 0.6282 0.62825.5%+0.0076 1.22%
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 1.2081 1.2081 1.20810.0%+0.0008 0.07%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
RHB-OSK Energy Fund 0.3578 0.3578 0.35785.0%+0.0000 0.00%
OSK-UOB CP One Advantage (mtd) 1.0270 1.0270 1.02705.0%-0.0812 -7.33%
RHB-OSK Gold and General 0.2067 0.2067 0.20675.5%-0.0064 -3.00%
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 0.5396 0.5396 0.53965.0%+0.0053 0.99%
RHB-OSK Asia Consumer Fund 0.5023 0.5023 0.50235.5%+0.0069 1.39%
RHB-OSK China-India Dynamic Growth 0.7299 0.7299 0.72995.5%+0.0170 2.38%
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 1.9443 1.9443 1.94435.0%+0.0631 3.35%
RHB-OSK Flexifund Money Market RMB 1.2538 1.2538 1.25382.0%-0.0063 -0.50%
OSK-UOB Asian Advantage Bond (mtd) 0.8114 0.8114 0.81142.0%-0.2721-25.11%
RHB-OSK US Focus Equity 0.8669 0.8669 0.86695.5%+0.0011 0.13%
RHB-OSK Asia Financials Fund 0.7196 0.7196 0.71965.5%+0.0122 1.72%
RHB-OSK Indonesia Equity Growth 0.4680 0.4680 0.46805.5%-0.0030 -0.64%
RHB-OSK Multi-Asset Recovery Strategy 0.5725 0.5725 0.57255.0%+0.0067 1.18%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
RHB-OSK Agriculture Fund 0.2475 0.2475 0.24755.0%+0.0019 0.77%
RHB-OSK Deposits Fund 1.0032 1.0032 1.00320.0%-0.0017 -0.17%
RHB-OSK Emerging Markets Bond 0.5863 0.5863 0.58632.5%+0.0050 0.86%
RHB-OSK Asian Income Fund 0.6038 0.6038 0.60385.5%-0.0009 -0.15%
RHB-OSK Dana KidSave 0.5361 0.5361 0.53616.4%+0.0094 1.78%
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-OSK-GS US Equity Fund 0.8447 0.8447 0.84475.0%+0.0032 0.38%
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