Market Information

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

Fund Prices

FundBuySellNAVSales
Charge
Change
Affin Fund Mgmt BhdAugust 28, 2014
Affin Capital 0.5534 0.5534 0.55341.0%+0.0002 0.04%
Affin Equity 0.4977 0.4977 0.49777.0%-0.0003 -0.06%
Dana Islamiah Affin 0.4554 0.4554 0.45547.0%+0.0003 0.07%
Affin Islamic Equity 0.4753 0.4753 0.47537.0%-0.0004 -0.08%
Affin Islamic Money Market 0.5101 0.5101 0.51010.0%+0.0001 0.02%
Affin Money Market (mtd) 0.5011 0.5011 0.50110.0%+0.0001 0.02%
Affin Select Growth 0.3013 0.3013 0.30135.0%-0.0002 -0.07%
Affin Tactical Fund 0.2699 0.2699 0.26994.0%-0.0000 -0.00%
Affin Quantum Fund 0.2776 0.2776 0.27765.0%-0.0003 -0.11%
Amanah Mutual BhdAugust 28, 2014
AMB Unit Trust 0.7818 0.7818 0.78186.5%-0.0016 -0.20%
AMB Balanced Trust 0.7889 0.7889 0.78896.5%-0.0024 -0.30%
AMB Income Trust 1.0027 1.0027 1.00272.0%+0.0001 0.01%
AMB Dana Yakin 0.6722 0.6722 0.67225.0%-0.0018 -0.27%
AMB Index-Linked Trust 0.8947 0.8947 0.89474.0%+0.0016 0.18%
AMB Dana Ikhlas 0.5961 0.5961 0.59615.0%-0.0026 -0.43%
AMB Ethical Trust 0.6161 0.6161 0.61616.5%-0.0015 -0.24%
AMB Value Trust 0.5325 0.5325 0.53256.5%-0.0001 -0.02%
AMB Enhanced Bond 0.4588 0.4588 0.45882.0%-0.0006 -0.13%
AMB Dana Arif 0.5802 0.5802 0.58021.0%+0.0001 0.02%
AMB SmallCap Trust 0.5574 0.5574 0.55746.5%-0.0028 -0.50%
AMB Lifestyle Trust Today 0.5715 0.5715 0.57152.0%-0.0017 -0.30%
Amb Lifestyle Trust 2009 (mtd) 0.5480 0.5480 0.54804.0%-0.0000 -0.00%
AMB Lifestyle Trust 2014 0.5864 0.5864 0.58646.0%-0.0014 -0.24%
AMB Dividend Trust 0.2648 0.2648 0.26485.5%+0.0002 0.08%
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 0.5013 0.5013 0.50130.0%+0.0001 0.02%
AmanahRaya Investment Mgmt S/BAugust 28, 2014
Amanahraya Unit Trust 1.0223 1.0223 1.02231.0%+0.0003 0.03%
Amanahraya Syariah Trust 1.0645 1.0645 1.06451.0%+0.0003 0.03%
Amanahraya Islamic Cash Mgmt 0.9769 0.9769 0.97690.0%+0.0001 0.01%
Amanahraya Islamic Equity 0.7024 0.7024 0.70245.5%-0.0005 -0.07%
ARMB Islamic CP Fund (mtd) 1.0013 1.0013 1.00132.3%-0.0000 -0.00%
Amanahraya Cash Mgmt 1.0028 1.0028 1.00280.0%+0.0001 0.01%
Amanah Saham Nasional BhdAugust 28, 2014
ASG-Pendidikan 1.1046 1.1046 1.10465.0%+0.0009 0.08%
ASG-Kesihatan 1.1777 1.1777 1.17775.0%+0.0010 0.08%
ASG-Persaraan 1.2502 1.2502 1.25025.0%+0.0014 0.11%
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 BhdAugust 28, 2014
AmIncome Fund 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmBond 1.1691 1.1691 1.16910.0%+0.0007 0.06%
AmBon Islam 1.2284 1.2284 1.22840.0%+0.0002 0.02%
AmDynamic Bond 0.5975 0.5975 0.59750.0%+0.0003 0.05%
AmIncome Plus 0.7065 0.7065 0.70650.0%+0.0001 0.01%
AmConservative 0.6092 0.6092 0.60923.0%-0.0005 -0.08%
AmBalanced 1.1580 1.1580 1.15806.0%+0.0012 0.10%
AmTotal Return 0.4449 0.4449 0.44496.0%+0.0008 0.18%
AmIttikal 0.7308 0.7308 0.73086.0%-0.0008 -0.11%
AmCumulative Growth 0.7175 0.7175 0.71756.0%-0.0013 -0.18%
AmMalaysia Equity 1.1374 1.1374 1.13746.0%-0.0022 -0.19%
AmIslamic Balanced 0.4002 0.4002 0.40026.0%+0.0000 0.00%
AmIslamic Growth 0.4786 0.4786 0.47866.0%-0.0007 -0.15%
AmDividend Income 0.3205 0.3205 0.32055.0%-0.0002 -0.06%
AmGlobal Prop Equities 1.1036 1.1036 1.10365.0%-0.0048 -0.43%
AmOasis Global Islamic Equity 1.0582 1.0582 1.05825.0%-0.0006 -0.06%
AmAsia-Pac Prop Equities 0.9691 0.9691 0.96915.0%-0.0055 -0.56%
AmSchroder Euro Equity Alpha 0.9563 0.9563 0.95635.0%+0.0006 0.06%
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 0.5743 0.5743 0.57435.0%-0.0006 -0.10%
AmGlobal Agribusiness 1.0117 1.0117 1.01175.0%-0.0037 -0.36%
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 0.4395 0.4395 0.43955.0%+0.0063 1.45%
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 1.1186 1.1186 1.11865.0%+0.0025 0.22%
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$) #. #. #.5.0%+#. ##.%
Namaa Asia-Pac Equity Growth 0.6354 0.6354 0.63545.0%-0.0004 -0.06%
AmCommodities Extra (rtd) 0.9290 0.9290 0.92903.0%+0.0000 0.00%
AmCommodities Active - CP (mtd) 0.9781 0.9781 0.97813.5%-0.0714 -6.80%
AmStaples (mtd) 1.4500 1.4500 1.45003.3%+0.0297 2.09%
AmCash 30 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmTriple 30 CP (mtd) 1.0000 1.0000 1.00003.3%-0.0783 -7.26%
AmRecovery Income CP (rtd) 1.0009 1.0009 1.00090.9%+0.0004 0.04%
AmBRIC Equity 0.7932 0.7932 0.79325.0%+0.0031 0.39%
AmConstant Select 0.9428 0.9428 0.94283.3%+0.0002 0.02%
AmConstant Extra (rtd) 1.1067 1.1067 1.10672.0%+0.0002 0.02%
AmConstant Extra 2 (rtd) 1.0943 1.0943 1.09433.0%+0.0000 0.00%
AmConstant Extra 3 (rtd) 1.0742 1.0742 1.07422.8%+0.0000 0.00%
AmCommodities Equity 1.1196 1.1196 1.11965.0%+0.0018 0.16%
AmConstant Extra 4 (rtd) 1.0562 1.0562 1.05622.5%+0.0001 0.01%
AmAdvantage BRIC 0.8894 0.8894 0.88945.0%+0.0036 0.41%
AmIslamic Greater China (USD$) 0.1432 0.1432 0.14325.0%+0.0005 0.35%
AmAustralia 0.5758 0.5758 0.57585.0%+0.0018 0.31%
AmAdvantage Brazil 0.8134 0.8134 0.81345.0%+0.0142 1.78%
AmASEAN Equity 0.5044 0.5044 0.50445.0%+0.0007 0.14%
AmMateen Asia-Pac Equity (USD$) 0.2180 0.2180 0.21805.0%+0.0007 0.32%
AmAsiaPacificReits (rtd) 0.6253 0.6253 0.62535.0%+0.0018 0.29%
AmAsia Pacific Leisure Dividend 0.4897 0.4897 0.48975.0%-0.0010 -0.20%
AmAsia Pac Equity Income 0.9893 0.9893 0.98935.0%+0.0013 0.13%
AmAsiaPacREITs Plus 0.5237 0.5237 0.52375.0%-0.0007 -0.13%
AmTactical Bond (rtd) 0.9220 0.9220 0.92202.0%+0.0034 0.37%
AmAdvantage Asia Pac ex Japan Dividend 1.2241 1.2241 1.22415.0%-0.0063 -0.51%
Apex Investment Services BhdAugust 28, 2014
Apex Malaysia Growth 0.2985 0.2985 0.29855.3%-0.0008 -0.27%
Apex Dana Aslah 0.9070 0.9070 0.90705.3%-0.0024 -0.26%
Apex Quantum Fund 0.2690 0.2690 0.26907.0%-0.0006 -0.22%
Apex Dana Al-Faiz-i 0.2549 0.2549 0.25495.3%-0.0007 -0.27%
Apex Dana Al-Sofi-i 0.2693 0.2693 0.26937.0%-0.0011 -0.41%
Apex Dynamic Fund 0.2626 0.2626 0.26267.0%-0.0004 -0.15%
Apex Dana Al-Kanz 0.2994 0.2994 0.29940.0%+0.0000 0.00%
Apex Asia Ex-Japan 0.2325 0.2325 0.23257.0%-0.0001 -0.04%
Areca Capital Sdn BhdAugust 29, 2014
Areca Equity Trust 0.5979 0.5979 0.59796.0%-0.0005 -0.08%
Areca Income Trust 0.5063 0.5063 0.50636.0%-0.0000 -0.00%
Areca Money Trust 0.5047 0.5047 0.50470.0%+0.0001 0.02%
Areca Enhanced Income 0.5072 0.5072 0.50721.0%-0.0015 -0.29%
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 1.0849 1.0849 1.08493.0%-0.0006 -0.06%
Areca GrowthTRUST 0.5622 0.5622 0.56222.3%-0.0007 -0.12%
Areca Flexi FixedIncome 1.0204 1.0204 1.02042.0%-0.0021 -0.21%
BIMB Investment Mgmt BhdAugust 28, 2014
BIMB i Growth 0.3913 0.3913 0.39135.0%-0.0002 -0.05%
Dana Al-Fakhim 0.5209 0.5209 0.52090.0%+0.0000 0.00%
Dana Al-Munsif 0.5395 0.5395 0.53955.0%-0.0003 -0.06%
Dana Al-Falah 0.5876 0.5876 0.58765.0%-0.0007 -0.12%
BIMB Invest Money Market 1.0023 1.0023 1.00230.0%+0.0001 0.01%
BIMB iDividend Fund 0.2798 0.2798 0.27985.0%-0.0005 -0.18%
CIMB-P Asset Mgmt BhdAugust 28, 2014
CIMB-P Equity Growth & Income 1.2857 1.2857 1.28576.5%-0.0014 -0.11%
CIMB-P Small Cap Fund 2 (Merged) 0.6978 0.6978 0.69786.5%+0.0142 2.08%
CIMB-P Balanced Income 0.8764 0.8764 0.87646.5%-0.0014 -0.16%
CIMB-P Equity Fund 2 1.5525 1.5525 1.55256.5%-0.0064 -0.41%
CIMB-P Bond 2 (Merged) 1.0874 1.0874 1.08742.0%-0.0005 -0.05%
CIMB-P KLCI-Linked Fund 1.3484 1.3484 1.34846.5%-0.0068 -0.50%
CIMB-P Equity Fund 4 (Merged) 0.7289 0.7289 0.72896.5%+0.0045 0.62%
CIMB-P Equity Fund 1.9141 1.9141 1.91416.5%-0.0084 -0.44%
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 1.1723 1.1723 1.17232.0%-0.0000 -0.00%
CIMB-P Equity Aggr Fund 3 1.1989 1.1989 1.19895.0%-0.0063 -0.52%
CIMB-P Balanced Fund 0.4912 0.4912 0.49125.0%-0.0014 -0.28%
CIMB-P Income Plus Balanced 0.3441 0.3441 0.34415.0%-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 1.2250 1.2250 1.22506.5%-0.0018 -0.15%
CIMB-P Money Market Income 1.0298 1.0298 1.02980.0%+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 0.9068 0.9068 0.90686.5%-0.0050 -0.55%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.8733 0.8733 0.87335.0%-0.0039 -0.44%
CIMB-P Strategic Bond 1.1128 1.1128 1.11282.0%+0.0001 0.01%
CIMB-P Deposit Fund 1.0024 1.0024 1.00240.0%+0.0001 0.01%
CIMB-P Global Titans 0.6500 0.6500 0.65005.5%+0.0005 0.08%
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 0.5452 0.5452 0.54526.5%-0.0015 -0.27%
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 0.5182 0.5182 0.51825.5%-0.0032 -0.61%
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 0.5440 0.5440 0.54406.5%-0.0010 -0.18%
CIMB-P Steady Returns Bond 3 (mtd) 0.5826 0.5826 0.58261.0%-0.4259-42.23%
CIMB-P Wholesale Equity 2.1455 2.1455 2.14550.0%-0.0041 -0.19%
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 0.2726 0.2726 0.27266.5%-0.0002 -0.07%
CIMB-P Australian Equity 0.3360 0.3360 0.33606.5%+0.0002 0.06%
CIMB-P Institutional Bond 3 1.2747 1.2747 1.2747-+0.0005 0.04%
CIMB-P Institutional Bond 4 1.0264 1.0264 1.0264-+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 0.3629 0.3629 0.36296.5%-0.0004 -0.11%
CIMB-P Strategic Income Bond 2 1.0380 1.0380 1.03803.0%-0.0000 -0.00%
CIMB-P Enhanced Opportunity Bond 0.9864 0.9864 0.98642.0%+0.0000 0.00%
CIMB-P Islamic Asset Mgmt S/B.August 29, 2014
CIMB-I DALI Equity Growth 1.4495 1.4495 1.44956.5%-0.0053 -0.36%
CIMB-I Balanced Fund 0.4784 0.4784 0.47846.5%-0.0004 -0.08%
CIMB-I Small Cap Fund 1.1081 1.1081 1.10816.5%-0.0042 -0.38%
CIMB Islamic Enhanced Index (Merged) 0.6261 0.6261 0.62616.5%-0.0143 -2.23%
CIMB-I DALI Equity 1.1924 1.1924 1.19246.5%-0.0010 -0.08%
CIMB-I Equity Aggressive 0.8603 0.8603 0.86035.0%-0.0006 -0.07%
CIMB-I Balanced Growth 0.7056 0.7056 0.70565.0%-0.0020 -0.28%
CIMB Islamic Micro Cap (Ended) 0.0888 0.0888 0.08886.5%-0.0000 -0.00%
CIMB-I Equity Fund 0.8715 0.8715 0.87156.5%-0.0007 -0.08%
CIMB-I Sukuk Fund 1.3146 1.3146 1.31462.0%+0.0003 0.02%
CIMB-I Enhanced Sukuk 1.0642 1.0642 1.06422.0%-0.0013 -0.12%
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 0.6187 0.6187 0.61875.0%-0.0008 -0.13%
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 0.3764 0.3764 0.37646.5%-0.0014 -0.37%
CIMB-I Money Market 1.0662 1.0662 1.06620.0%+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 0.2754 0.2754 0.27546.5%-0.0019 -0.69%
CIMB-I Deposit Fund 1.0022 1.0022 1.00220.0%+0.0000 0.00%
CIMB-I Global Commodities Equity 0.2526 0.2526 0.25266.5%-0.0006 -0.24%
CIMB-I Institutional Sukuk Fund 1.2547 1.2547 1.2547-+0.0007 0.06%
CIMB-I Al-Azzam Equity Fund 0.2982 0.2982 0.29826.5%-0.0011 -0.37%
Eastspring Investments BhdAugust 28, 2014
Eastspring Invt Small-Cap 1.3554 1.3554 1.35545.3%+0.0011 0.08%
Eastspring Invt Growth 1.5147 1.5147 1.51475.3%+0.0024 0.16%
Eastspring Invt Balanced 1.0543 1.0543 1.05435.3%+0.0020 0.19%
Eastspring Invt Bond Fund 0.6289 0.6289 0.62890.0%+0.0001 0.02%
Eastspring Invt Dana Al-Ilham 0.7652 0.7652 0.76525.3%-0.0002 -0.03%
Eastspring Invt Dana Al-Islah 0.7508 0.7508 0.75085.3%+0.0003 0.04%
Eastspring Invt Cash Management 0.5412 0.5412 0.54120.0%+0.0001 0.02%
Eastspring Invt Dynamic 0.8848 0.8848 0.88485.0%+0.0015 0.17%
Eastspring Invt Dana Dinamik 1.0235 1.0235 1.02355.0%+0.0002 0.02%
Eastspring Invt Equity Income 0.8841 0.8841 0.88415.0%+0.0000 0.00%
Eastspring Invt Dana Wafi 0.5278 0.5278 0.52780.0%+0.0000 0.00%
Eastspring Invt Asia Pacific Equity MY 0.5761 0.5761 0.57615.0%-0.0008 -0.14%
Eastspring Invt Asia Select Income 0.6208 0.6208 0.62085.0%-0.0010 -0.16%
Eastspring Invt Global Leaders MY 0.4847 0.4847 0.48475.0%-0.0036 -0.74%
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 0.4675 0.4675 0.46756.0%-0.0033 -0.70%
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%-0.0000 -0.00%
Eastspring Invt Global Equity Blend (rtd) 0.2394 0.2394 0.23946.0%-0.0000 -0.00%
Eastspring Invt Enhanced Income 0.5481 0.5481 0.54815.0%-0.0002 -0.04%
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 0.2835 0.2835 0.28356.0%-0.0012 -0.42%
Eastspring Invt Global Emerging Markets 0.2642 0.2642 0.26426.0%-0.0007 -0.26%
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 1.1380 1.1380 1.13805.5%-0.0080 -0.70%
Eastspring Invt MY Focus Fund 0.8926 0.8926 0.89265.0%-0.0004 -0.04%
Eastspring Invt Indonesia Equity MY 0.4926 0.4926 0.49265.5%+0.0013 0.26%
Eastspring Invt Target Income Fund 1.0622 1.0622 1.06223.0%+0.0001 0.01%
Eastspring Invt Bond Plus Fund 0.5058 0.5058 0.50582.0%+0.0000 0.00%
Eastspring Invt Target Income Fund 2 1.0306 1.0306 1.03063.0%+0.0005 0.05%
Eastspring Asean Al-Adiil Fund 0.5259 0.5259 0.52595.5%-0.0003 -0.06%
Hong Leong Asset Mgmt BhdAugust 27, 2014
Hong Leong Growth 0.7872 0.7872 0.78726.0%+0.0022 0.28%
Hong Leong Penny Stock 0.1313 0.1313 0.13136.0%-0.0001 -0.08%
Hong Leong Blue Chip (rtd) 0.4370 0.4370 0.43706.0%+0.0000 0.00%
Hong Leong Balanced 0.5289 0.5289 0.52896.0%+0.0000 0.00%
Hong Leong Dana Makmur 0.5726 0.5726 0.57266.0%-0.0017 -0.30%
Hong Leong Dana Maa'rof 0.5223 0.5223 0.52236.0%-0.0011 -0.21%
HLG Dana Munir (ended) 0.5277 0.5277 0.52770.0%+0.0000 0.00%
Hong Leong Bond-Standalone 0.5191 0.5191 0.51910.0%+0.0001 0.02%
Hong Leong Consumer Products Sector 0.5254 0.5254 0.52546.0%-0.0031 -0.59%
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 0.5191 0.5191 0.51914.0%+0.0001 0.02%
Hong Leong Strategic 0.4468 0.4468 0.44686.0%+0.0008 0.18%
Hong Leong Dividend 0.5559 0.5559 0.55595.0%-0.0000 -0.00%
Hong Leong Asia-Pac Dividend 0.3864 0.3864 0.38646.0%-0.0003 -0.08%
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 0.5048 0.5048 0.50480.0%+0.0001 0.02%
Hong Leong Asia-Pac Infrastructure 0.3581 0.3581 0.35816.0%+0.0011 0.31%
Hong Leong Asia-Pacific Income Plus 0.5239 0.5239 0.52393.0%-0.0005 -0.10%
HLG Euro Dividend-Growth (mtd) 0.5047 0.5047 0.50476.0%-0.0010 -0.20%
Hong Leong Global Value 0.5617 0.5617 0.56176.0%+0.0011 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 Global Bond 0.5714 0.5714 0.57142.0%+0.0009 0.16%
Hong Leong Star Select-CP (mtd) 0.5127 0.5127 0.51272.5%+0.0003 0.06%
Hong Leong Institutional Bond Fund 0.5093 0.5093 0.50930.0%+0.0001 0.02%
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 0.4860 0.4860 0.48605.5%-0.0033 -0.67%
Hwang Investment Mgmt BhdAugust 27, 2014
Hwang Select Opportunity 0.9690 0.9690 0.96905.5%-0.0026 -0.27%
Hwang Aiiman Growth 1.0885 1.0885 1.08855.5%-0.0024 -0.22%
Hwang Select Bond 0.6305 0.6305 0.63052.0%+0.0001 0.02%
Hwang Select Balanced 0.6656 0.6656 0.66565.5%+0.0001 0.02%
Hwang Select Asia (ex Japan) Quantum 1.3614 1.3614 1.36145.5%-0.0051 -0.37%
Hwang AIIMAN Income Plus 0.5548 0.5548 0.55485.5%+0.0002 0.04%
Hwang Select Income 0.6727 0.6727 0.67273.0%-0.0003 -0.04%
Hwang Select Cash 1.0441 1.0441 1.04410.0%-0.0019 -0.18%
Hwang Enhanced Deposit 1.0439 1.0439 1.04391.0%-0.0014 -0.13%
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%
Hwang Select Asia Ex-Japan Opportunity 0.5082 0.5082 0.50825.5%-0.0019 -0.37%
Hwang Aiiman Cash Fund 1.0475 1.0475 1.04750.0%-0.0024 -0.23%
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%
Hwang Asia Pacific Ex-Japan REITS Infrastructure 0.4381 0.4381 0.43815.5%+0.0007 0.16%
Hwang IndoChina Fund (rtd) 0.3115 0.3115 0.31151.5%-0.0002 -0.06%
Hwang Global Commodity 0.4163 0.4163 0.41635.5%+0.0010 0.24%
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%
Hwang Absolute Return Fund II 0.8906 0.8906 0.89062.0%+0.0013 0.15%
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%
Hwang Tactical Opportunity CP Fund 1.0197 1.0197 1.01973.0%+0.0006 0.06%
Hwang AUD Income Fund RM Class 0.5655 0.5655 0.56553.0%+0.0005 0.09%
Hwang Structured Income Fund IV (rtd) 1.0203 1.0203 1.02032.5%-0.0140 -1.35%
Hwang AUD Income Fund AUD$ Class 0.5939 0.5939 0.59393.0%+0.0007 0.12%
Hwang Select Dividend 0.6463 0.6463 0.64635.5%-0.0005 -0.08%
Hwang Fixed Maturity Income III 1.1267 1.1267 1.12673.0%+0.0000 0.00%
Hwang China Select Fund 0.6356 0.6356 0.63565.5%-0.0039 -0.61%
Hwang Fixed Maturity Income IV 1.1461 1.1461 1.14613.0%-0.0003 -0.03%
Hwang Structured Income Fund V 1.0175 1.0175 1.01753.0%+0.0000 0.00%
Hwang SGD Income Fund (SGD) 0.5444 0.5444 0.54443.0%-0.0001 -0.02%
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/BAugust 29, 2014
InterPac Dynamic Equity 0.3978 0.3978 0.39780.0%-0.0031 -0.77%
InterPac Dana Safi 0.4040 0.4040 0.40400.0%-0.0034 -0.83%
InterPac Cash Fund 0.5023 0.5023 0.50230.0%+0.0000 0.00%
KAF Fund MgmtAugust 29, 2014
KAF First Fund 0.5842 0.5842 0.58426.5%-0.0016 -0.27%
KAF Vision Fund 0.7825 0.7825 0.78256.5%-0.0062 -0.79%
KAF Enhanced Bond (Alliance Moneyplus) 0.5306 0.5306 0.53060.0%+0.0000 0.00%
KAF Dana Adib 0.7180 0.7180 0.71806.5%-0.0018 -0.25%
KAF Tactical 0.5147 0.5147 0.51476.5%-0.0025 -0.48%
KAF Core Income (Alliance Optimal Income) 0.5843 0.5843 0.58436.5%+0.0010 0.17%
KAF Global Equities 0.6680 0.6680 0.66806.5%-0.0016 -0.24%
Alliance Asian Bond (rtd) 0.5727 0.5727 0.57270.0%-0.0021 -0.37%
KAF Dana Al-Iddikhar (Alliance Islamic Money Market) 0.5014 0.5014 0.50140.0%-0.0000 -0.00%
KAF Global Diversified Prop 0.4296 0.4296 0.42966.5%-0.0003 -0.07%
KAF Adv GEM Bond 0.4142 0.4142 0.41426.5%+0.0002 0.05%
KAF Dana Alif 0.6631 0.6631 0.66316.5%-0.0003 -0.05%
Alliance Islamic Inst. Money Market 0.5000 0.5000 0.50000.0%+0.0000 0.00%
KAF Fund MgmtAugust 29, 2014
KAF Money Market Fund #.### #.### #.###0.0%+0.0120 0.01%
KAF Jade Fund #.### #.### #.###0.0%-0.3260 -0.32%
KAF Bond Fund #.### #.### #.###0.0%+0.0350 0.02%
KAF Fund MgmtAugust 29, 2014
Kinabalu Institutional MM Fund 1.0203 1.0203 1.02030.0%+0.0001 0.01%
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) 1.0490 1.0490 1.04901.0%-0.0001 -0.01%
Kenanga Investors BhdAugust 29, 2014
Kenanga Premier Fund 0.4510 0.4510 0.45106.5%-0.0035 -0.77%
Kenanga Balanced 0.4282 0.4282 0.42826.0%-0.0015 -0.35%
Kenanga Islamic Fund 0.6864 0.6864 0.68646.5%-0.0032 -0.46%
Kenanga Bond Fund 0.7064 0.7064 0.70640.0%-0.0000 -0.00%
Kenanga Islamic Balanced 0.4612 0.4612 0.46126.0%-0.0018 -0.39%
Kenanga Asia Pacific Oriental (rtd) 0.5735 0.5735 0.57355.5%-0.0016 -0.28%
Kenanga Islamic Money Market 0.5275 0.5275 0.52750.0%+0.0001 0.02%
Kenanga Malaysian INC Fund 0.6173 0.6173 0.61736.5%-0.0056 -0.90%
Kenanga Money Market 0.5724 0.5724 0.57240.0%-0.0000 -0.00%
Kenanga Asia Pacific Total Return Fund 1.2196 1.2196 1.21965.5%-0.0026 -0.21%
Kenanga Investors Bhd 1August 29, 2014
Kenanga Growth 1.0750 1.0750 1.07505.0%-0.0048 -0.44%
Kenanga Syariah Growth 1.2299 1.2299 1.22995.0%-0.0050 -0.40%
Kenanga Income Plus 0.7030 0.7030 0.70301.5%+0.0001 0.01%
Kenanga Shariah Balanced 0.7617 0.7617 0.76176.5%-0.0021 -0.27%
Kenanga Diversified 0.9080 0.9080 0.90806.5%-0.0035 -0.38%
Kenanga Managed Growth 0.9008 0.9008 0.90087.0%-0.0038 -0.42%
Kenanga Blue Chip 0.7293 0.7293 0.72936.5%-0.0029 -0.40%
Kenanga Shariah Growth Opportunities 0.8769 0.8769 0.87696.5%-0.0038 -0.43%
Kenanga Growth Opportunities 0.9844 0.9844 0.98446.5%-0.0051 -0.52%
Kenanga Bon Islam 0.6934 0.6934 0.69341.5%+0.0000 0.00%
Kenanga Ekuiti Islam 0.7242 0.7242 0.72426.5%-0.0033 -0.45%
Kenanga Global Real Estate (rtd) 0.3808 0.3808 0.38086.5%+0.0000 0.00%
Kenanga Cash Plus 0.9954 0.9954 0.99540.0%+0.0001 0.01%
Kenanga Global Dividend 0.4107 0.4107 0.41076.5%-0.0011 -0.27%
Kenanga i-Enhanced Cash 1.0922 1.0922 1.09220.0%+0.0001 0.01%
Kenanga China Access (rtd) 0.4752 0.4752 0.47526.5%+0.0002 0.04%
Kenanga Global Emer Markets Debt 0.4493 0.4493 0.44932.0%+0.0010 0.22%
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 1.0372 1.0372 1.0372--0.0000 -0.00%
Kenanga Global Opportunities 0.5735 0.5735 0.57356.5%-0.0006 -0.10%
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 BhdAugust 28, 2014
Libra IncomeEXTRA 0.6111 0.6111 0.61115.0%+0.0002 0.03%
Libra EquityEXTRA 0.7970 0.7970 0.79705.0%-0.0011 -0.14%
Libra BondEXTRA 0.5402 0.5402 0.54021.0%+0.0001 0.02%
Libra MoneyEXTRA 0.5496 0.5496 0.54960.0%+0.0002 0.04%
Libra VersatileEXTRA 0.6270 0.6270 0.62705.0%-0.0003 -0.05%
Libra SyariahEXTRA 0.2800 0.2800 0.28005.0%-0.0004 -0.14%
Libra Amanah Saham Wanita 0.6742 0.6742 0.67425.0%-0.0009 -0.13%
Libra ASnitaBOND Oneinvest 0.5922 0.5922 0.59225.0%+0.0002 0.03%
Libra DividendEXTRA 0.7468 0.7468 0.74685.0%-0.0006 -0.08%
Libra TacticalEXTRA 0.7636 0.7636 0.76365.0%-0.0003 -0.04%
Libra IncomeEXTRA SA 0.6111 0.6111 0.61111.0%+0.0002 0.03%
Libra ASnitaBOND SA 0.5922 0.5922 0.59221.0%+0.0002 0.03%
Libra Consumer & Leisure Asia 0.7062 0.7062 0.70625.0%+0.0000 0.00%
Libra Liquidity Fund 0.5261 0.5261 0.52610.0%-0.0000 -0.00%
Libra AsiaPac Alpha Fund (mtd) 0.4932 0.4932 0.49323.0%+0.0000 0.00%
Libra Dana Safa 0.5290 0.5290 0.52900.0%+0.0001 0.02%
Libra Resource Equity (CARE) 0.5331 0.5331 0.53313.0%-0.0024 -0.45%
Libra MoneyEXTRA II 0.5142 0.5142 0.51420.0%-0.0000 -0.00%
Libra Value Opportunity Fund 0.6540 0.6540 0.6540-+0.0002 0.03%
Libra Opportunity Bond Fund 0.4962 0.4962 0.49623.0%+0.0006 0.12%
MAAKL Mutual BhdAugust 29, 2014
MAAKL Balanced 0.4561 0.4561 0.45616.5%-0.0000 -0.00%
MAAKL Value 0.8063 0.8063 0.80636.5%+0.0014 0.17%
MAAKL Equity Index 0.6613 0.6613 0.66136.5%-0.0033 -0.50%
MAAKL Syariah Index 0.7776 0.7776 0.77766.5%-0.0047 -0.60%
MAAKL Growth 0.4471 0.4471 0.44716.5%-0.0019 -0.42%
MAAKL Progress 0.4231 0.4231 0.42316.5%+0.0004 0.09%
MAAKL Bond 0.8602 0.8602 0.86020.3%+0.0002 0.02%
MAAKL Al-Faid 0.4245 0.4245 0.42456.5%-0.0021 -0.49%
MAAKL As-Saad 1.1398 1.1398 1.13980.3%+0.0002 0.02%
MAAKL Regular Savings 0.3262 0.3262 0.32626.5%-0.0004 -0.12%
MAAKL Money Market 1.0306 1.0306 1.03060.0%+0.0001 0.01%
MAAKL Pacific 0.2521 0.2521 0.25216.5%+0.0001 0.04%
MAAKL-ML Flexi 0.2098 0.2098 0.20986.5%-0.0002 -0.10%
MAAKL Al-Fauzan 0.4005 0.4005 0.40056.5%-0.0011 -0.27%
MAAKL Dividend 0.3933 0.3933 0.39336.5%-0.0005 -0.13%
MAAKL Al-Umran 0.2959 0.2959 0.29596.5%+0.0001 0.03%
MAAKL-CM Flexi 0.3021 0.3021 0.30216.5%-0.0008 -0.26%
MAAKL Al-Ma'mun 1.0344 1.0344 1.03440.0%-0.0000 -0.00%
MAAKL Asia-Pacific REIT 0.3394 0.3394 0.33945.0%+0.0004 0.12%
MAAKL-HW Flexi 0.4109 0.4109 0.41096.5%-0.0029 -0.70%
MAAKL-CM Shariah Flexi 0.3019 0.3019 0.30196.5%-0.0017 -0.56%
MAAKL Shariah Asia-Pacific 0.2707 0.2707 0.27076.5%+0.0006 0.22%
MAAKL Greater China 0.2841 0.2841 0.28416.5%-0.0007 -0.25%
MAAKL U.S. Equity Fund 0.3486 0.3486 0.34866.5%+0.0003 0.09%
MAAKL Indonesia Equity 0.2179 0.2179 0.21796.5%+0.0008 0.37%
MAAKL-HW Shariah Progress 0.4384 0.4384 0.43846.5%-0.0027 -0.61%
Manulife Unit Trust BhdAugust 28, 2014
Manulife Bond Plus Fund 0.5593 0.5593 0.55930.3%+0.0002 0.04%
Manulife Equity Plus Fund 0.7701 0.7701 0.77015.5%+0.0007 0.09%
Manulife I - China Value Fund 0.5580 0.5580 0.55806.0%-0.0042 -0.75%
Manulife I - Global Resources Fund 0.4259 0.4259 0.42596.0%+0.0010 0.24%
Manulife I - India Equity Fund 0.5585 0.5585 0.55856.0%-0.0013 -0.23%
MIDF Amanah Asset Mgmt BhdAugust 28, 2014
MIDF Amanah Strategic Fund 1.1018 1.1018 1.10186.3%-0.0100 -0.90%
MIDF Amanah Islamic Fund 0.3332 0.3332 0.33326.3%-0.0001 -0.03%
MIDF Amanah Dynamic Fund 0.8560 0.8560 0.85606.3%-0.0010 -0.12%
MIDF Amanah Growth 0.5418 0.5418 0.54186.3%+0.0018 0.33%
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%
OSK-UOB Investment Mgmt BhdAugust 28, 2014
OSK-UOB Equity Trust 0.7229 0.7229 0.72296.4%-0.0012 -0.17%
OSK-UOB SCOUT 1.2703 1.2703 1.27036.4%-0.0083 -0.65%
OSK-UOB Kidsave Trust 0.5577 0.5577 0.55776.4%+0.0006 0.11%
OSK-UOB KLCI Tracker 1.0681 1.0681 1.06811.0%+0.0017 0.16%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
OSK-UOB Dana Islam 1.0371 1.0371 1.03716.4%-0.0050 -0.48%
OSK-UOB Income 2 1.3542 1.3542 1.35420.0%+0.0006 0.04%
OSK-UOB Emerging Opportunity 0.8258 0.8258 0.82585.3%-0.0069 -0.83%
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%
OSK-UOB Smart Treasure 0.6350 0.6350 0.63505.3%-0.0025 -0.39%
OSK-UOB Smart Balanced 1.2294 1.2294 1.22945.3%-0.0027 -0.22%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
OSK-UOB Smart Income 0.6993 0.6993 0.69932.0%-0.0009 -0.13%
OSK-UOB GIFT 0.4757 0.4757 0.47575.3%-0.0016 -0.34%
OSK-UOB Global Equity Yield 0.4229 0.4229 0.42295.3%-0.0014 -0.33%
OSK-UOB Asia Pacific 0.3105 0.3105 0.31055.3%-0.0000 -0.00%
OSK-UOB Global Allocation 0.5568 0.5568 0.55683.6%-0.0048 -0.85%
OSK-UOB Resources Fund 0.5990 0.5990 0.59905.3%-0.0014 -0.23%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
OSK-UOB Global New Stars 0.2613 0.2613 0.26136.0%-0.0000 -0.00%
OSK-UOB Money Market 1.0317 1.0317 1.03170.0%+0.0001 0.01%
OSK-UOB Muhibbah Income 0.5099 0.5099 0.50996.0%-0.0004 -0.08%
OSK-UOB Golden Dragon 0.4657 0.4657 0.46575.3%-0.0001 -0.02%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
OSK-UOB Asian Real Estate 0.4049 0.4049 0.40495.0%-0.0031 -0.76%
OSK-UOB Thematic Growth 0.2983 0.2983 0.29835.0%-0.0004 -0.13%
OSK-UOB Inst Islamic Money Market 1.0023 1.0023 1.00230.0%+0.0001 0.01%
OSK-UOB Asia Active Allocation 0.5710 0.5710 0.57105.0%+0.0006 0.11%
OSK-UOB Big Cap China Enterprise 0.5344 0.5344 0.53445.5%-0.0048 -0.89%
OSK-UOB Asian Growth Opp 0.5507 0.5507 0.55075.0%-0.0028 -0.51%
OSK-UOB Malaysia Dividend 0.3358 0.3358 0.33585.5%-0.0019 -0.56%
OSK-UOB CP Gold-Linked Fund (mtd) 1.1391 1.1391 1.13912.0%+0.0269 2.42%
OSK-UOB Global Capital 0.5220 0.5220 0.52205.5%-0.0019 -0.36%
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%
OSK-UOB Cash Mgmt 2 Fund 1.1731 1.1731 1.17310.0%+0.0001 0.01%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
OSK-UOB Energy Fund 0.4803 0.4803 0.48035.0%-0.0002 -0.04%
OSK-UOB CP One Advantage (mtd) 1.0270 1.0270 1.02705.0%-0.0812 -7.33%
OSK-UOB Gold and General 0.2469 0.2469 0.24695.5%+0.0018 0.73%
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%
OSK-UOB Asean Fund 0.5942 0.5942 0.59425.0%-0.0008 -0.13%
OSK-UOB Asia Consumer Fund 0.5106 0.5106 0.51065.5%-0.0021 -0.41%
OSK-UOB China-India Dynamic Growth 0.5373 0.5373 0.53735.5%-0.0039 -0.72%
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%
OSK-UOB Flexifund Equity China A 0.7455 0.7455 0.74555.0%+0.0000 0.00%
OSK-UOB Flexifund Money Market RMB 1.0865 1.0865 1.08652.0%+0.0000 0.00%
OSK-UOB Asian Advantage Bond (mtd) 1.0835 1.0835 1.08352.0%+0.0003 0.03%
OSK-UOB CP World Mining Fund 1.0154 1.0154 1.01542.5%+0.0000 0.00%
OSK-UOB CP Asia Gaming & Hospitality 1.0201 1.0201 1.02012.5%-0.0000 -0.00%
OSK-UOB US Focus Equity 0.7715 0.7715 0.77155.5%+0.0014 0.18%
OSK-UOB Pre-IPO Fund 1.6263 1.6263 1.62630.0%-0.0000 -0.00%
OSK-UOB Asia Financials Fund 0.5342 0.5342 0.53425.5%-0.0022 -0.41%
OSK-UOB CP Sector Strategy 1.1791 1.1791 1.17912.5%+0.0000 0.00%
OSK-UOB Indonesia Equity Growth 0.4933 0.4933 0.49335.5%+0.0015 0.31%
OSK-UOB Multi-Asset Recovery Strategy 0.5422 0.5422 0.54225.0%-0.0002 -0.04%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
OSK-UOB CP Dual Opportunities 0.9695 0.9695 0.96952.5%+0.0000 0.00%
OSK-UOB Taiwan Opportunity 1.3088 1.3088 1.30885.0%-0.0000 -0.00%
OSK-UOB Agriculture Fund 0.2883 0.2883 0.28835.0%+0.0015 0.52%
OSK-UOB Deposits Fund 1.0011 1.0011 1.00110.0%+0.0001 0.01%
OSK-UOB Focus Bond 1.1402 1.1402 1.14023.0%+0.0000 0.00%
OSK-UOB Emerging Markets Bond 0.5303 0.5303 0.53032.5%+0.0013 0.25%
OSK-UOB Focus Bond Series 2 1.0707 1.0707 1.07073.0%+0.0000 0.00%
OSK-UOB Focus Bond Series 3 1.1249 1.1249 1.12493.0%-0.0000 -0.00%
OSKUOB Asian Income Fund 0.5542 0.5542 0.55425.5%+0.0005 0.09%
OSK-UOB Dana KidSave 0.5593 0.5593 0.55936.4%-0.0021 -0.37%
Pacific Mutual BhdAugust 29, 2014
Pacific Premier Fund 0.8258 0.8258 0.82585.5%-0.0026 -0.31%
Pacific Pearl 1.1156 1.1156 1.11565.5%-0.0093 -0.83%
Pacific Dana Aman 0.6203 0.6203 0.62035.5%-0.0018 -0.29%
Pacific Millennium 0.5960 0.5960 0.59605.5%-0.0015 -0.25%
Pacific Recovery Fund 0.6281 0.6281 0.62815.5%-0.0029 -0.46%
Pacific Income Fund 0.5221 0.5221 0.52215.0%-0.0004 -0.08%
Pacific Dana Murni 0.5318 0.5318 0.53182.0%+0.0001 0.02%
Pacific Select Balance 0.6246 0.6246 0.62465.0%-0.0020 -0.32%
Pacific Select Income 0.5080 0.5080 0.50802.0%-0.0004 -0.08%
Pacific Dividend Fund 0.7628 0.7628 0.76285.0%-0.0030 -0.39%
Pacific Focus 18 0.4599 0.4599 0.45995.5%-0.0034 -0.73%
Pacific Asia Brands 0.3816 0.3816 0.38165.5%-0.0017 -0.44%
Pacific Global Stars 0.4052 0.4052 0.40525.5%-0.0009 -0.22%
Pacific Cash Fund 0.5141 0.5141 0.51410.0%+0.0001 0.02%
Pacific AsiaPac Income 0.5237 0.5237 0.52375.0%+0.0002 0.04%
Pacific Dana Dividen 0.5338 0.5338 0.53385.0%-0.0012 -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 0.2867 0.2867 0.28675.5%-0.0015 -0.52%
Pacific Select Bond (rtd) 1.0027 1.0027 1.00270.0%-0.0021 -0.21%
Pacific ELITE Dividend Fund 0.6288 0.6288 0.62880.0%-0.0022 -0.35%
Pacific ELIT Dana Aman 0.6723 0.6723 0.67230.0%-0.0028 -0.41%
Pacific ELIT Dana Dividen 0.5176 0.5176 0.51760.0%-0.0010 -0.19%
Pacific ELIT Islamic AsiaPac Balanced 0.5210 0.5210 0.52100.0%-0.0002 -0.04%
Pacific Global A.I.R. Fund 0.4429 0.4429 0.44295.5%-0.0014 -0.32%
Pacific ELITE Emerging Markets 0.5103 0.5103 0.51030.0%-0.0027 -0.53%
Pacific ELITE Global Strategic 0.5111 0.5111 0.51110.0%-0.0009 -0.18%
Pacific ELITE Asia Dividend 0.4734 0.4734 0.47340.0%-0.0022 -0.46%
Pacific Elite China Growth Fund 0.5140 0.5140 0.51400.0%-0.0023 -0.45%
Pacific Elite Global Dividend Fund 0.5418 0.5418 0.54180.0%-0.0003 -0.06%
Pacific Dynamic AsiaPac Fund 0.5202 0.5202 0.52025.5%+0.0001 0.02%
Pacific Dana Imbang 0.4989 0.4989 0.49895.0%-0.0017 -0.34%
Pheim Unit Trust BhdAugust 27, 2014
Pheim ECO Balanced 1.2358 1.2358 1.23585.0%+0.0031 0.25%
Dana Makmur Pheim 2.0591 2.0591 2.05915.0%+0.0003 0.01%
Pheim Income Fund 1.0800 1.0800 1.08000.0%-0.0010 -0.09%
Pheim Asia Ex-Japan 0.9132 0.9132 0.91325.0%+0.0016 0.18%
Pheim Asia Ex-Japan Islamic 1.0621 1.0621 1.06215.0%+0.0026 0.25%
Phillip Mutual BhdFebruary 11, 2010
MASTER First Ethical (Merged) 0.5000 0.5000 0.5000#.#%+0.1306 35.35%
PMB Investment BhdAugust 28, 2014
PMB Dana Al Aiman 0.5359 0.5359 0.53596.5%-0.0006 -0.11%
PMB Syariah Index Fund 0.5374 0.5374 0.53746.5%-0.0007 -0.13%
PMB Shariah Cash Mgmt 0.5049 0.5049 0.50490.0%+0.0001 0.02%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
PMB Syariah Aggressive 0.5369 0.5369 0.53696.5%-0.0031 -0.57%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
PMB Shariah Growth Fund 1.3906 1.3906 1.39066.5%-0.0079 -0.56%
PMB Dana Bestari 0.4282 0.4282 0.42826.5%-0.0008 -0.19%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
PMB Shariah Tactical (ex-KMB 11) 0.5425 0.5425 0.54256.5%-0.0022 -0.40%
PMB Shariah Mid-Cap Fund 0.2157 0.2157 0.21576.5%-0.0001 -0.05%
PMB Syariah Premier Fund 0.3375 0.3375 0.33756.5%-0.0008 -0.24%
PMB Shariah TNB Employees Fund 0.4182 0.4182 0.41826.5%-0.0004 -0.10%
PMB Dana Mutiara 0.4103 0.4103 0.41036.5%-0.0004 -0.10%
PMB Shariah Balanced Fund 0.8043 0.8043 0.80436.5%-0.0021 -0.26%
ASM Global Diversified (mtd) 0.5000 0.5000 0.50006.5%+0.0001 0.02%
PMB Syariah Dividend 0.2687 0.2687 0.26876.5%-0.0009 -0.33%
RHB Investment Mgmt Sdn. Bhd.August 29, 2014
RHB Dynamic Fund 1.5196 1.5196 1.51966.0%-0.0118 -0.77%
RHB Capital 1.4378 1.4378 1.43786.0%-0.0038 -0.26%
RHB Mudharabah 0.8708 0.8708 0.87086.0%-0.0047 -0.54%
RHB Bond Fund 1.0327 1.0327 1.03270.0%+0.0003 0.03%
RHB Islamic Bond 1.3894 1.3894 1.38940.0%+0.0004 0.03%
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 Income Fund 1 0.8916 0.8916 0.89163.0%-0.0053 -0.59%
RHB Malaysia Diva Fund 0.6391 0.6391 0.63916.0%-0.0069 -1.07%
RHB Islamic Growth 0.8254 0.8254 0.82546.0%-0.0051 -0.61%
RHB GoldenLife Today 0.6226 0.6226 0.62260.8%-0.0004 -0.06%
RHB GoldenLife 2010 (End) 0.6486 0.6486 0.64866.0%+0.0016 0.25%
RHB GoldenLife 2020 0.8079 0.8079 0.80796.0%-0.0040 -0.49%
RHB GoldenLife 2030 1.0183 1.0183 1.01836.0%-0.0086 -0.84%
RHB Dividend Valued 0.4013 0.4013 0.40135.0%-0.0012 -0.30%
RHB Global Islamic PS1 (mtd) 1.0787 1.0787 1.07870.0%+0.0004 0.04%
RHB Global Fortune 0.4127 0.4127 0.41275.3%-0.0013 -0.31%
RHB Global Themes 0.4321 0.4321 0.43215.3%-0.0025 -0.58%
RHB Asia Pac Select (I) CG (mtd) 0.4681 0.4681 0.46811.8%-0.6053-56.39%
RHB Asian Total Return 0.4680 0.4680 0.46805.3%+0.0008 0.17%
RHB Global Multi Manager 0.5968 0.5968 0.59686.0%-0.0008 -0.13%
RHB Cash Management 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 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 Islamic Income Plus Fund 1 1.0000 1.0000 1.0000-+0.0000 0.00%
RHB Asia Pacific Maqasid 0.4156 0.4156 0.41565.0%-0.0001 -0.02%
RHB-GS BRIC Equity Fund 0.4674 0.4674 0.46745.0%-0.0023 -0.49%
RHB Dynamic Oil-Gold CP Fund (mtd) 1.0325 1.0325 1.03253.0%+0.0000 0.00%
RHB-GS US Equity Fund 0.7738 0.7738 0.77385.0%+0.0009 0.12%
RHB Islamic Enhanced Cash Fund (rtd) 0.8671 0.8671 0.86710.0%+0.0000 0.00%
TA Investment Mgmt BhdAugust 28, 2014
TA Growth Fund 0.5590 0.5590 0.55907.0%-0.0017 -0.30%
TA Income Fund 0.4211 0.4211 0.42117.0%-0.0000 -0.00%
TA Islamic Fund 0.4110 0.4110 0.41107.0%-0.0007 -0.17%
TA Comet Fund 0.4834 0.4834 0.48347.0%-0.0002 -0.04%
TA Small Cap Fund 0.7204 0.7204 0.72047.0%+0.0098 1.38%
TA High Growth 0.5894 0.5894 0.58947.0%-0.0018 -0.30%
TA Dana OptiMix 0.3721 0.3721 0.37217.0%-0.0002 -0.05%
TA CashPLUS 0.5262 0.5262 0.52620.0%-0.0000 -0.00%
TA Islamic CashPLUS 0.5366 0.5366 0.53660.0%+0.0001 0.02%
TA South East Asia Equity 0.4366 0.4366 0.43667.0%-0.0009 -0.21%
TA Global Asset Allocator 0.5109 0.5109 0.51097.0%-0.0002 -0.04%
TA AsiaPac Islamic Balanced 0.4483 0.4483 0.44837.0%-0.0008 -0.18%
TA European Equity 0.4140 0.4140 0.41407.0%-0.0016 -0.38%
TA Asian Dividend Income 0.3227 0.3227 0.32277.0%-0.0010 -0.31%
TA Dana Fokus 0.5201 0.5201 0.52015.8%-0.0022 -0.42%
TA North Asian Opportunities CP (mtd) 1.0879 1.0879 1.08792.7%+0.0046 0.42%
TA All-Cycle Commodities Income 0.2636 0.2636 0.26364.0%-0.0000 -0.00%
TA Select Titans in Asia CP 1.0149 1.0149 1.01493.0%-0.0000 -0.00%
TA BRIC & Emerging Markets 0.4085 0.4085 0.40855.5%-0.0014 -0.34%
TA Australia Income Fund I 1.0740 1.0740 1.07403.5%+0.0042 0.39%
TA Australia Income Fund II (mtd) 1.0225 1.0225 1.02253.5%+0.0000 0.00%
TA Global Technology Fund 0.6351 0.6351 0.63515.5%-0.0008 -0.13%
Daily prices courtesy of TheEdge Financial Daily