Market Information

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

Fund Prices

FundBuySellNAVSales
Charge
Change
Affin Hwang Asset MgmtJuly 15, 2016
Aiiman Growth 1.0009 1.0009 1.00095.5%+0.0083 0.84%
Select Balanced 0.6424 0.6424 0.64245.5%+0.0027 0.42%
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 BhdJuly 22, 2016
AmIttikal 0.6319 0.6319 0.63196.0%+0.0010 0.16%
AmIslamic Balanced 0.4119 0.4119 0.41196.0%+0.0007 0.17%
AmOasis Global Islamic Equity 1.1472 1.1472 1.14725.0%-0.0010 -0.09%
AmAsian Income (rtd) 0.5908 0.5908 0.59081.0%-0.0000 -0.00%
AmGlobal Bond (rtd) 1.0323 1.0323 1.03231.0%-0.0000 -0.00%
AmMulti Assets CG (mtd) 1.0053 1.0053 1.00531.0%+0.0002 0.02%
AmGlobal Enhanced Equity Yield (rtd) 0.5035 0.5035 0.50355.0%-0.0000 -0.00%
AmDual Opportunities CP (mtd) 1.1672 1.1672 1.16720.0%+0.0740 6.77%
AmAsian Currencies CP (mtd) 1.0871 1.0871 1.08710.0%+0.0850 8.48%
AmGlobal Climate Change (rtd) 0.6949 0.6949 0.69495.0%-0.0000 -0.00%
AmEmerging Markets Bond (rtd) 1.0921 1.0921 1.09213.0%+0.0000 0.00%
AmGlobal Currencies CP (mtd) 1.2229 1.2229 1.22292.5%+0.0161 1.33%
AmCommodities Extra (rtd) 0.9290 0.9290 0.92903.0%+0.0000 0.00%
AmCommodities Active - CP (mtd) 0.9781 0.9781 0.97813.5%-0.0714 -6.80%
AmStaples (mtd) 1.4500 1.4500 1.45003.3%+0.0297 2.09%
AmTriple 30 CP (mtd) 1.0000 1.0000 1.00003.3%+0.0000 0.00%
AmRecovery Income CP (rtd) 1.0009 1.0009 1.00090.9%+0.0004 0.04%
AmConstant Extra (rtd) 1.1067 1.1067 1.10672.0%+0.0002 0.02%
AmConstant Extra 2 (rtd) 1.0943 1.0943 1.09433.0%+0.0000 0.00%
AmConstant Extra 3 (rtd) 1.0742 1.0742 1.07422.8%+0.0000 0.00%
AmConstant Extra 4 (rtd) 1.0562 1.0562 1.05622.5%+0.0001 0.01%
AmAsiaPacificReits (rtd) 0.6253 0.6253 0.62535.0%+0.0018 0.29%
AmTactical Bond (rtd) 0.9220 0.9220 0.92202.0%+0.0034 0.37%
Areca Capital Sdn BhdAugust 27, 2009
Areca CP Warrants (mtd) 1.0309 1.0309 1.03091.3%-0.0057 -0.55%
Areca CP Warrants 2 (mtd) 1.0571 1.0571 1.05711.5%+0.0000 0.00%
CIMB-P Asset Mgmt BhdJuly 21, 2016
CIMB-P Equity Growth & Income 1.2546 1.2546 1.25466.5%-0.0031 -0.25%
CIMB-P Balanced Income 0.7503 0.7503 0.75036.5%-0.0026 -0.35%
CIMB-P Malaysia Equity Fund 1.2424 1.2424 1.24246.5%+0.0014 0.11%
CIMB-P KLCI-Linked Fund 1.2431 1.2431 1.24316.5%-0.0002 -0.02%
CIMB-P Equity Fund 1.6460 1.6460 1.64606.5%+0.0023 0.14%
CIMB-P Bond Fund 1.1273 1.1273 1.12732.0%-0.0004 -0.04%
CIMB-P Equity Aggr Fund 3 1.0899 1.0899 1.08995.0%+0.0018 0.17%
CIMB-P Balanced Fund 0.4113 0.4113 0.41135.0%+0.0002 0.05%
CIMB-P Income Plus Balanced 0.3185 0.3185 0.31855.0%-0.0004 -0.13%
CIMB-P Equity Income Fund 1.2420 1.2420 1.24206.5%-0.0000 -0.00%
CIMB-P Money Market Income 1.0069 1.0069 1.00690.0%+0.0001 0.01%
CIMB-P Equity Aggressive Fund 1 0.7956 0.7956 0.79566.5%+0.0013 0.16%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.7661 0.7661 0.76615.0%+0.0019 0.25%
CIMB-P Strategic Bond 1.0961 1.0961 1.09612.0%-0.0002 -0.02%
CIMB-P Deposit Fund 1.0018 1.0018 1.00180.0%-0.0000 -0.00%
CIMB-P Global Titans 0.7832 0.7832 0.78325.5%+0.0023 0.29%
CIMB-P Asian Equity Fund 0.6435 0.6435 0.64356.5%+0.0038 0.59%
CIMB-P Global Income (mtd) 0.4091 0.4091 0.40913.8%-0.0983-19.37%
CIMB-P Greater China Equity 0.6630 0.6630 0.66305.5%+0.0087 1.33%
CIMB-P ASEAN Equity Fund 0.6009 0.6009 0.60096.5%-0.0010 -0.17%
CIMB-P Wholesale Equity 1.7623 1.7623 1.76230.0%-0.0073 -0.41%
CIMB-P China-India-Indonesia Equity 0.3375 0.3375 0.33756.5%+0.0006 0.18%
CIMB-P Australian Equity 0.3251 0.3251 0.32516.5%+0.0035 1.09%
CIMB-P Inst Bond 3 1.3981 1.3981 1.3981--0.0003 -0.02%
CIMB-P Inst Bond 4 1.0000 1.0000 1.0000-+0.0000 0.00%
CIMB-P Strategic Income Bond (rtd) 1.0740 1.0740 1.07403.0%+0.0582 5.73%
CIMB-P Asia Pacific Dynamic Income 0.2976 0.2976 0.29766.5%+0.0027 0.92%
CIMB-P Enhanced Opportunity Bond (mtd) 1.0759 1.0759 1.07592.0%-0.0000 -0.00%
CIMB-P Islamic Asset Mgmt S/B.July 22, 2016
CIMB-I DALI Equity Growth 1.3354 1.3354 1.33546.5%+0.0019 0.14%
CIMB-I Balanced Fund 0.4990 0.4990 0.49906.5%-0.0006 -0.12%
CIMB-I Small Cap Fund 0.9978 0.9978 0.99786.5%+0.0009 0.09%
CIMB-I DALI Equity 1.0994 1.0994 1.09946.5%-0.0032 -0.29%
CIMB-I Equity Aggressive 0.7824 0.7824 0.78245.0%+0.0024 0.31%
CIMB-I Balanced Growth 0.6532 0.6532 0.65325.0%+0.0012 0.18%
CIMB-I DALI Asia Pacific Equity Growth 0.8300 0.8300 0.83006.5%-0.0008 -0.10%
CIMB-I Sukuk Fund 1.3018 1.3018 1.30182.0%-0.0003 -0.02%
CIMB-I Enhanced Sukuk 1.0309 1.0309 1.03092.0%-0.0001 -0.01%
CIMB-I Asia Pacific Equity 0.7331 0.7331 0.73315.0%+0.0010 0.14%
CIMB-I DALI Equity Theme 0.3215 0.3215 0.32156.5%-0.0193 -5.66%
CIMB-I Money Market 1.0822 1.0822 1.08220.0%+0.0001 0.01%
CIMB-I Greater China Equity 0.3161 0.3161 0.31616.5%+0.0014 0.44%
CIMB-I Deposit Fund 1.0018 1.0018 1.00180.0%+0.0001 0.01%
CIMB-I Inst Sukuk Fund 1.3774 1.3774 1.3774--0.0003 -0.02%
CIMB-I Al-Azzam Equity Fund 0.2718 0.2718 0.27186.5%+0.0010 0.37%
Eastspring Investments BhdJuly 22, 2016
Eastspring Invt Small-Cap 0.6959 0.6959 0.69595.3%+0.0063 0.91%
Eastspring Invt Growth 0.6552 0.6552 0.65525.3%+0.0078 1.20%
Eastspring Invt Balanced 0.9757 0.9757 0.97575.3%+0.0101 1.05%
Eastspring Invt Bond Fund 0.6754 0.6754 0.67540.0%+0.0005 0.07%
Eastspring Invt Dana Al-Ilham 0.7045 0.7045 0.70455.3%+0.0007 0.10%
Eastspring Invt Dana Al-Islah 0.7228 0.7228 0.72285.3%-0.0006 -0.08%
Eastspring Invt Cash Management 0.5411 0.5411 0.54110.0%+0.0004 0.07%
Eastspring Invt Dynamic 0.9231 0.9231 0.92315.0%+0.0113 1.24%
Eastspring Invt Dana Dinamik 0.9749 0.9749 0.97495.0%+0.0039 0.40%
Eastspring Invt Equity Income 0.8053 0.8053 0.80535.0%+0.0039 0.49%
Eastspring Invt Dana Wafi 0.5686 0.5686 0.56860.0%+0.0004 0.07%
Eastspring Invt Asia Pacific Equity MY 0.5633 0.5633 0.56335.0%+0.0136 2.47%
Eastspring Invt Asia Select Income 0.6736 0.6736 0.67365.0%+0.0054 0.81%
Eastspring Invt Global Leaders MY 0.5643 0.5643 0.56435.0%+0.0096 1.73%
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 0.5340 0.5340 0.53406.0%+0.0026 0.49%
PRU Multi-Asset Structured (mtd) 0.5092 0.5092 0.50923.8%-0.0000 -0.00%
Eastspring Invt Islamic Income 0.5199 0.5199 0.51990.0%+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 0.5811 0.5811 0.58115.0%+0.0042 0.73%
PRU Shariah FX (mtd) 0.5201 0.5201 0.52013.8%+0.0005 0.10%
PRU 08 CP Asian Infra (Matured) 0.2550 0.2550 0.25502.5%+0.0024 0.95%
Eastspring Invt Asia Pac Shariah Equity (rtd) 0.3423 0.3423 0.34236.0%+0.0035 1.03%
Eastspring Invt Global Emerging Markets 0.2719 0.2719 0.27196.0%+0.0055 2.06%
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 1.3022 1.3022 1.30225.5%+0.0147 1.14%
Eastspring Invt MY Focus Fund 0.9493 0.9493 0.94935.0%+0.0051 0.54%
Eastspring Invt Indonesia Equity MY 0.5370 0.5370 0.53705.5%+0.0137 2.62%
Eastspring Invt Target Income Fund (mtd) 1.1109 1.1109 1.11093.0%+0.0000 0.00%
Eastspring Invt Bond Plus Fund 0.5610 0.5610 0.56102.0%+0.0004 0.07%
Eastspring Invt Target Income Fund 2 1.0641 1.0641 1.06413.0%+0.0042 0.40%
Eastspring Asean Al-Adiil Fund 0.5720 0.5720 0.57205.5%+0.0004 0.07%
Eastspring Invt Asia Pacific ex-Japan Target Return 0.4933 0.4933 0.49335.5%+0.0024 0.49%
Hong Leong Asset Mgmt BhdJuly 22, 2016
Hong Leong Penny Stock 0.1315 0.1315 0.13156.0%+0.0011 0.84%
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 0.4467 0.4467 0.44676.0%+0.0063 1.43%
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 BhdJuly 22, 2016
Kenanga Premier Fund 0.3567 0.3567 0.35676.5%+0.0010 0.28%
Kenanga Balanced 0.3746 0.3746 0.37466.0%+0.0002 0.05%
Kenanga Islamic Fund 0.5705 0.5705 0.57056.5%-0.0002 -0.04%
Kenanga Bond Fund 0.6889 0.6889 0.68890.0%+0.0004 0.06%
Kenanga Islamic Balanced 0.3990 0.3990 0.39906.0%-0.0000 -0.00%
Kenanga Islamic Money Market 0.5108 0.5108 0.51080.0%+0.0003 0.06%
Kenanga Malaysian INC Fund 0.6632 0.6632 0.66326.5%+0.0028 0.42%
Kenanga Money Market 0.5552 0.5552 0.55520.0%+0.0003 0.05%
Kenanga Asia Pacific Total Return Fund 1.3077 1.3077 1.30775.5%+0.0289 2.26%
Kenanga Investors Bhd 1July 22, 2016
Kenanga Growth 0.9901 0.9901 0.99015.0%+0.0002 0.02%
Kenanga Syariah Growth 1.0085 1.0085 1.00855.0%-0.0009 -0.09%
Kenanga Income Plus 0.7534 0.7534 0.75341.5%+0.0005 0.07%
Kenanga Shariah Balanced 0.5934 0.5934 0.59346.5%-0.0035 -0.59%
Kenanga Diversified 0.8190 0.8190 0.81906.5%+0.0019 0.23%
Kenanga Managed Growth 0.8236 0.8236 0.82367.0%+0.0024 0.29%
Kenanga Blue Chip 0.6807 0.6807 0.68076.5%-0.0023 -0.34%
Kenanga Shariah Growth Opportunities 0.8604 0.8604 0.86046.5%+0.0003 0.03%
Kenanga Growth Opportunities 0.9957 0.9957 0.99576.5%+0.0075 0.76%
Kenanga Bon Islam 0.7229 0.7229 0.72291.5%+0.0002 0.03%
Kenanga Ekuiti Islam 0.7245 0.7245 0.72456.5%-0.0012 -0.17%
Kenanga Cash Plus 0.9944 0.9944 0.99440.0%+0.0006 0.06%
Kenanga Global Dividend 0.4671 0.4671 0.46716.5%+0.0096 2.10%
Kenanga i-Enhanced Cash 1.1104 1.1104 1.11040.0%+0.0007 0.06%
Kenanga Global Opportunities 0.4976 0.4976 0.49766.5%+0.0018 0.36%
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 22, 2016
Manulife Investment Balanced 0.4409 0.4409 0.44096.5%+0.0018 0.41%
Manulife Investment Value 0.7782 0.7782 0.77826.5%+0.0006 0.08%
Manulife Investment Equity Index 0.5177 0.5177 0.51776.5%-0.0036 -0.69%
Manulife Investment Syariah Index 0.6587 0.6587 0.65876.5%-0.0010 -0.15%
Manulife Investment Growth 0.4189 0.4189 0.41896.5%+0.0070 1.70%
Manulife Investment Progress 0.4590 0.4590 0.45906.5%+0.0045 0.99%
Manulife Investment Bond 0.8697 0.8697 0.86970.3%-0.0002 -0.02%
Manulife Investment Al-Faid 0.4040 0.4040 0.40406.5%+0.0007 0.17%
Manulife Investment As-Saad 1.1533 1.1533 1.15330.3%+0.0002 0.02%
Manulife Investment Regular Savings 0.3081 0.3081 0.30816.5%+0.0017 0.55%
Manulife Investment Money Market 1.0284 1.0284 1.02840.0%+0.0007 0.07%
Manulife Investment Pacific 0.2931 0.2931 0.29316.5%+0.0096 3.39%
Manulife Investment-ML Flexi 0.1998 0.1998 0.19986.5%+0.0028 1.42%
Manulife Investment Al-Fauzan 0.3611 0.3611 0.36116.5%+0.0053 1.49%
Manulife Investment Dividend 0.3529 0.3529 0.35296.5%+0.0066 1.91%
Manulife Investment Al-Umran 0.2732 0.2732 0.27326.5%+0.0003 0.11%
Manulife Investment-CM Flexi 0.2174 0.2174 0.21746.5%+0.0025 1.16%
Manulife Investment Al-Ma'mun 1.0297 1.0297 1.02970.0%+0.0006 0.06%
Manulife Investment Asia-Pacific REIT 0.4614 0.4614 0.46145.0%+0.0004 0.09%
Manulife Investment-HW Flexi 0.3242 0.3242 0.32426.5%-0.0014 -0.43%
Manulife Investment-CM Shariah Flexi 0.2399 0.2399 0.23996.5%+0.0002 0.08%
Manulife Investment Shariah Asia-Pacific 0.2821 0.2821 0.28216.5%+0.0060 2.17%
Manulife Investment Greater China 0.3254 0.3254 0.32546.5%+0.0103 3.27%
Manulife Investment U.S. Equity Fund 0.4529 0.4529 0.45296.5%+0.0020 0.44%
Manulife Investment Indonesia Equity 0.1784 0.1784 0.17846.5%+0.0035 2.00%
Manulife Investment Shariah Progress 0.3678 0.3678 0.36786.5%+0.0021 0.57%
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 BhdJuly 22, 2016
PMB Dana Al Aiman 0.4735 0.4735 0.47356.5%+0.0030 0.64%
PMB Syariah Index Fund 0.4821 0.4821 0.48216.5%-0.0013 -0.27%
PMB Shariah Cash Mgmt 0.5057 0.5057 0.50570.0%+0.0003 0.06%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
PMB Syariah Aggressive 0.5651 0.5651 0.56516.5%+0.0035 0.62%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
PMB Shariah Growth Fund 1.3350 1.3350 1.33506.5%+0.0198 1.51%
PMB Dana Bestari 0.3620 0.3620 0.36206.5%+0.0010 0.28%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
PMB Shariah Tactical (ex-KMB 11) 0.4788 0.4788 0.47886.5%+0.0016 0.34%
PMB Shariah Mid-Cap Fund 0.1834 0.1834 0.18346.5%+0.0008 0.44%
PMB Syariah Premier Fund 0.3162 0.3162 0.31626.5%+0.0004 0.13%
PMB Shariah TNB Employees Fund 0.3579 0.3579 0.35796.5%+0.0010 0.28%
PMB Dana Mutiara 0.3682 0.3682 0.36826.5%+0.0017 0.46%
PMB Shariah Balanced Fund 0.7485 0.7485 0.74856.5%+0.0018 0.24%
ASM Global Diversified (mtd) 0.7705 0.7705 0.77056.5%+0.2705 54.10%
PMB Syariah Dividend 0.2635 0.2635 0.26356.5%+0.0001 0.04%
Public Mutual BhdJuly 15, 2016
Public Growth Fund 0.4590 0.4590 0.45905.5%+0.0045 0.99%
Public Ittikal Fund 0.8419 0.8419 0.84195.5%+0.0117 1.41%
Public Islamic Equity Fund 0.3271 0.3271 0.32715.5%+0.0038 1.18%
Public Islamic Opportunities 0.3790 0.3790 0.37905.5%+0.0016 0.42%
Public Islamic Dividend 0.3589 0.3589 0.35895.5%+0.0045 1.27%
Public Islamic Select Enterprises 0.3840 0.3840 0.38405.5%+0.0050 1.32%
Public Ittikal Sequel Fund 0.2934 0.2934 0.29345.5%+0.0030 1.03%
RHB Asset Mgmt BhdJuly 15, 2016
RHB-OSK Equity Trust 0.4474 0.4474 0.44746.4%+0.0030 0.68%
RHB-OSK SCOUT 1.1501 1.1501 1.15016.4%+0.0125 1.10%
RHB-OSK Kidsave Trust 0.5419 0.5419 0.54196.4%+0.0015 0.28%
RHB-OSK KLCI Tracker 0.9722 0.9722 0.97221.0%+0.0141 1.47%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
RHB-OSK Dana Islam 0.9139 0.9139 0.91396.4%+0.0158 1.76%
RHB-OSK Income 2 1.4162 1.4162 1.41620.0%+0.0053 0.38%
RHB-OSK Emerging Opportunity 0.6773 0.6773 0.67735.3%+0.0076 1.13%
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 0.6421 0.6421 0.64215.3%-0.0215 -3.24%
RHB-OSK Smart Balanced 1.3096 1.3096 1.30965.3%+0.0057 0.44%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
RHB-OSK Smart Income 0.7217 0.7217 0.72172.0%+0.0029 0.40%
RHB-OSK GIFT 0.4886 0.4886 0.48865.3%+0.0028 0.58%
RHB-OSK Global Equity Yield 0.4576 0.4576 0.45765.3%+0.0087 1.94%
RHB-OSK Asia Pacific 0.3132 0.3132 0.31325.3%+0.0018 0.58%
RHB-OSK Global Allocation 0.5611 0.5611 0.56113.6%+0.0149 2.73%
RHB-OSK Resources Fund 0.5012 0.5012 0.50125.3%+0.0035 0.70%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
RHB-OSK Global New Stars 0.2350 0.2350 0.23506.0%+0.0018 0.77%
RHB-OSK Money Market 1.0362 1.0362 1.03620.0%+0.0009 0.09%
RHB-OSK Golden Dragon 0.4708 0.4708 0.47085.3%+0.0108 2.35%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
RHB-OSK Asian Real Estate 0.4962 0.4962 0.49625.0%+0.0146 3.03%
RHB-OSK Thematic Growth 0.2383 0.2383 0.23835.0%+0.0047 2.01%
RHB-OSK Asia Active Allocation 0.5462 0.5462 0.54625.0%+0.0013 0.24%
RHB-OSK Big Cap China Enterprise 0.5402 0.5402 0.54025.5%+0.0160 3.05%
RHB-OSK Asian Growth Opp 0.5748 0.5748 0.57485.0%+0.0024 0.42%
RHB-OSK Malaysia Dividend 0.3142 0.3142 0.31425.5%+0.0027 0.87%
OSK-UOB CP Gold-Linked Fund (mtd) 1.1391 1.1391 1.13912.0%+0.0269 2.42%
RHB-OSK Global Capital (rtd) 0.6031 0.6031 0.60315.5%-0.0004 -0.07%
OSK-UOB Income Alpha (rtd) 0.5275 0.5275 0.52753.5%-0.0001 -0.02%
OSK-UOB CP Equity Fund (mtd) 1.1313 1.1313 1.13130.8%+0.0004 0.04%
RHB-OSK Cash Mgmt 2 Fund 1.2547 1.2547 1.25470.0%+0.0008 0.06%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
RHB-OSK Energy Fund 0.4145 0.4145 0.41455.0%+0.0059 1.44%
OSK-UOB CP One Advantage (mtd) 1.0270 1.0270 1.02705.0%-0.0812 -7.33%
RHB-OSK Gold and General 0.3275 0.3275 0.32755.5%-0.0091 -2.70%
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 0.5061 0.5061 0.50615.0%+0.0082 1.65%
RHB-OSK Asia Consumer Fund 0.4958 0.4958 0.49585.5%+0.0060 1.22%
RHB-OSK China-India Dynamic Growth 0.6661 0.6661 0.66615.5%+0.0013 0.20%
OSK-UOB Asian Recovery (rtd) #. #. #.5.5%+#. ##.%
OSK-UOB CP US Recovery Fund (mtd) 1.0032 1.0032 1.00322.5%+0.0009 0.09%
RHB-OSK Flexifund Equity China A (rtd) 1.4205 1.4205 1.42055.0%+0.0000 0.00%
RHB-OSK Flexifund Money Market RMB (rtd) 1.4205 1.4205 1.42052.0%+0.1507 11.87%
OSK-UOB Asian Advantage Bond (mtd) 0.8114 0.8114 0.81142.0%-0.2721-25.11%
RHB-OSK US Focus Equity 0.8964 0.8964 0.89645.5%+0.0284 3.27%
RHB-OSK Asia Financials Fund 0.5888 0.5888 0.58885.5%+0.0123 2.13%
RHB-OSK Indonesia Equity Growth 0.5293 0.5293 0.52935.5%+0.0120 2.32%
RHB-OSK Multi-Asset Recovery Strategy 0.5021 0.5021 0.50215.0%+0.0037 0.74%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
RHB-OSK Agriculture Fund 0.2291 0.2291 0.22915.0%-0.0001 -0.04%
RHB-OSK Deposits Fund 1.0037 1.0037 1.00370.0%+0.0006 0.06%
RHB-OSK Emerging Markets Bond 0.6273 0.6273 0.62732.5%-0.0096 -1.51%
RHB-OSK Asian Income Fund 0.6269 0.6269 0.62695.5%-0.0053 -0.84%
RHB-OSK Dana Hazeem (KidSave) 0.5374 0.5374 0.53746.4%+0.0053 1.00%
RHB Asset Mgmt Sdn. Bhd.December 31, 2008
RHB Index (Ended) 1.1088 1.1088 1.10880.8%+0.0000 0.00%
RHB Technology (Ended) 0.4068 0.4068 0.40686.0%+0.0000 0.00%
RHB Balanced (Ended) 0.7589 0.7589 0.75896.0%-0.0000 -0.00%
RHB GoldenLife 2010 (End) 0.6486 0.6486 0.64866.0%+0.0016 0.25%
RHB Global Islamic PS1 (mtd) 1.0787 1.0787 1.07870.0%+0.0004 0.04%
RHB Asia Pac Select (I) CG (mtd) 0.4681 0.4681 0.46811.8%-0.6053-56.39%
RHB Commodities CP (mtd) 1.0000 1.0000 1.00003.5%-0.0655 -6.15%
RHB Savings Builder (ended) 0.4199 0.4199 0.41995.0%-0.0117 -2.71%
RHB Global Financials CP (mtd) 1.0334 1.0334 1.03342.8%+0.0005 0.05%
RHB China Averaging CP (mtd) 1.0000 1.0000 1.00003.5%-0.0398 -3.83%
RHB-OSK Asia Pacific Maqasid (rtd) 0.3469 0.3469 0.34695.0%-0.0180 -4.93%
RHB Dynamic Oil-Gold CP Fund (mtd) 1.0325 1.0325 1.03253.0%+0.0000 0.00%
RHB-GS US Equity Fund 0.7960 0.7960 0.79605.0%+0.0241 3.12%
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