Market Information

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

Fund Prices

FundBuySellNAVSales
Charge
Change
Affin Hwang Asset MgmtSeptember 30, 2014
Select Opportunity 0.9603 0.9603 0.96035.5%+0.0005 0.05%
Aiiman Growth 1.0710 1.0710 1.07105.5%+0.0004 0.04%
Select Bond MYR 0.6286 0.6286 0.62862.0%-0.0006 -0.10%
Select Balanced 0.6595 0.6595 0.65955.5%-0.0002 -0.03%
Select Asia (ex Japan) Quantum 1.3505 1.3505 1.35055.5%+0.0036 0.27%
AIIMAN Income Plus 0.5542 0.5542 0.55425.5%-0.0000 -0.00%
Select Income 0.6703 0.6703 0.67033.0%-0.0008 -0.12%
Select Cash 1.0442 1.0442 1.04420.0%+0.0002 0.02%
Enhanced Deposit 1.0463 1.0463 1.04631.0%+0.0001 0.01%
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 0.5037 0.5037 0.50375.5%+0.0000 0.00%
Aiiman Cash Fund 1.0456 1.0456 1.04560.0%+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 0.4428 0.4428 0.44285.5%-0.0013 -0.29%
Hwang IndoChina Fund (rtd) 0.3115 0.3115 0.31151.5%-0.0002 -0.06%
Global Commodity 0.4047 0.4047 0.40475.5%+0.0030 0.75%
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 0.8916 0.8916 0.89162.0%+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%
Tactical Opportunity CP Fund 1.0199 1.0199 1.01993.0%-0.0000 -0.00%
Select AUD Income Fund - MYR 0.5404 0.5404 0.54043.0%+0.0014 0.26%
Hwang Structured Income Fund IV (rtd) 1.0203 1.0203 1.02032.5%-0.0140 -1.35%
Select AUD Income Fund - AUD$ 0.5848 0.5848 0.58483.0%+0.0003 0.05%
Select Dividend 0.6445 0.6445 0.64455.5%+0.0002 0.03%
Fixed Maturity Income III 1.1305 1.1305 1.13053.0%+0.0001 0.01%
China Growth Fund 0.6616 0.6616 0.66165.5%-0.0038 -0.57%
Fixed Maturity Income IV 1.1540 1.1540 1.15403.0%-0.0005 -0.04%
Structured Income Fund V 1.0187 1.0187 1.01873.0%+0.0002 0.02%
Select SGD Income Fund - MYR 0.5514 0.5514 0.55143.0%-0.0778-12.36%
Select SGD Income Fund - SGD 0.5405 0.5405 0.54053.0%-0.0008 -0.15%
Affin Hwang Asset Mgmt BhdSeptember 19, 2014
Affin Capital 0.5545 0.5545 0.55451.0%+0.0005 0.09%
Affin Equity 0.4937 0.4937 0.49377.0%+0.0033 0.67%
Dana Islamiah Affin 0.4549 0.4549 0.45497.0%+0.0023 0.51%
Affin Islamic Equity 0.4746 0.4746 0.47467.0%+0.0031 0.66%
Affin Islamic Money Market 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 0.3001 0.3001 0.30015.0%+0.0018 0.60%
Affin Tactical Fund 0.2699 0.2699 0.26994.0%+0.0014 0.52%
Affin Quantum Fund 0.2757 0.2757 0.27575.0%+0.0019 0.69%
Amanah Mutual BhdOctober 1, 2014
AMB Unit Trust 0.7819 0.7819 0.78196.5%-0.0032 -0.41%
AMB Balanced Trust 0.7451 0.7451 0.74516.5%-0.0407 -5.18%
AMB Income Trust 1.0073 1.0073 1.00732.0%+0.0000 0.00%
AMB Dana Yakin 0.6657 0.6657 0.66575.0%-0.0014 -0.21%
AMB Index-Linked Trust 0.8854 0.8854 0.88544.0%-0.0005 -0.06%
AMB Dana Ikhlas 0.5931 0.5931 0.59315.0%-0.0007 -0.12%
AMB Ethical Trust 0.5076 0.5076 0.50766.5%-0.0007 -0.14%
AMB Value Trust 0.4526 0.4526 0.45266.5%-0.0008 -0.18%
AMB Enhanced Bond 0.4604 0.4604 0.46042.0%-0.0001 -0.02%
AMB Dana Arif 0.5822 0.5822 0.58221.0%+0.0001 0.02%
AMB SmallCap Trust 0.5565 0.5565 0.55656.5%-0.0016 -0.29%
AMB Lifestyle Trust Today 0.5364 0.5364 0.53642.0%-0.0297 -5.25%
Amb Lifestyle Trust 2009 (mtd) 0.5480 0.5480 0.54804.0%-0.0000 -0.00%
AMB Lifestyle Trust 2014 0.5768 0.5768 0.57686.0%+0.0007 0.12%
AMB Dividend Trust 0.2677 0.2677 0.26775.5%-0.0009 -0.34%
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 0.5001 0.5001 0.50010.0%-0.0013 -0.26%
AmanahRaya Investment Mgmt S/BOctober 1, 2014
Amanahraya Unit Trust 1.0260 1.0260 1.02601.0%+0.0002 0.02%
Amanahraya Syariah Trust 1.0281 1.0281 1.02811.0%+0.0002 0.02%
Amanahraya Islamic Cash Mgmt 0.9747 0.9747 0.97470.0%+0.0001 0.01%
Amanahraya Islamic Equity 0.7078 0.7078 0.70785.5%+0.0006 0.08%
ARMB Islamic CP Fund (mtd) 1.0013 1.0013 1.00132.3%-0.0000 -0.00%
Amanahraya Cash Mgmt 1.0005 1.0005 1.00050.0%-0.0000 -0.00%
Amanah Saham Nasional BhdOctober 1, 2014
ASG-Pendidikan 1.0989 1.0989 1.09895.0%-0.0013 -0.12%
ASG-Kesihatan 1.1693 1.1693 1.16935.0%-0.0020 -0.17%
ASG-Persaraan 1.2503 1.2503 1.25035.0%-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 BhdOctober 1, 2014
AmIncome Fund 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmBond 1.1737 1.1737 1.17370.0%+0.0001 0.01%
AmBon Islam 1.2326 1.2326 1.23260.0%+0.0001 0.01%
AmDynamic Bond 0.6014 0.6014 0.60140.0%-0.0003 -0.05%
AmIncome Plus 0.7087 0.7087 0.70870.0%+0.0000 0.00%
AmConservative 0.6100 0.6100 0.61003.0%+0.0002 0.03%
AmBalanced 1.1566 1.1566 1.15666.0%-0.0002 -0.02%
AmTotal Return 0.4438 0.4438 0.44386.0%-0.0002 -0.05%
AmIttikal 0.7091 0.7091 0.70916.0%+0.0000 0.00%
AmCumulative Growth 0.7151 0.7151 0.71516.0%-0.0072 -1.00%
AmMalaysia Equity 1.1397 1.1397 1.13976.0%+0.0031 0.27%
AmIslamic Balanced 0.4009 0.4009 0.40096.0%+0.0001 0.02%
AmIslamic Growth 0.4770 0.4770 0.47706.0%-0.0002 -0.04%
AmDividend Income 0.3220 0.3220 0.32205.0%+0.0008 0.25%
AmGlobal Prop Equities 1.0810 1.0810 1.08105.0%-0.0007 -0.06%
AmOasis Global Islamic Equity 1.0742 1.0742 1.07425.0%-0.0014 -0.13%
AmAsia-Pac Prop Equities 0.9381 0.9381 0.93815.0%-0.0027 -0.29%
AmSchroder Euro Equity Alpha 0.9328 0.9328 0.93285.0%+0.0012 0.13%
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 0.5627 0.5627 0.56275.0%-0.0020 -0.35%
AmGlobal Agribusiness 1.0090 1.0090 1.00905.0%-0.0017 -0.17%
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 0.3828 0.3828 0.38285.0%-0.0003 -0.08%
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 1.0840 1.0840 1.08405.0%-0.0052 -0.48%
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$) #.#### #.#### #.####5.0%-0.0781 -0.52%
Namaa Asia-Pac Equity Growth 0.6164 0.6164 0.61645.0%-0.0028 -0.45%
AmCommodities Extra (rtd) 0.9290 0.9290 0.92903.0%+0.0000 0.00%
AmCommodities Active - CP (mtd) 0.9781 0.9781 0.97813.5%-0.0714 -6.80%
AmStaples (mtd) 1.4500 1.4500 1.45003.3%+0.0297 2.09%
AmCash 30 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmTriple 30 CP (mtd) 1.0000 1.0000 1.00003.3%-0.0783 -7.26%
AmRecovery Income CP (rtd) 1.0009 1.0009 1.00090.9%+0.0004 0.04%
AmBRIC Equity 0.7585 0.7585 0.75855.0%-0.0160 -2.07%
AmConstant Select 0.9462 0.9462 0.94623.3%+0.0001 0.01%
AmConstant Extra (rtd) 1.1067 1.1067 1.10672.0%+0.0002 0.02%
AmConstant Extra 2 (rtd) 1.0943 1.0943 1.09433.0%+0.0000 0.00%
AmConstant Extra 3 (rtd) 1.0742 1.0742 1.07422.8%+0.0000 0.00%
AmCommodities Equity 1.0738 1.0738 1.07385.0%-0.0065 -0.60%
AmConstant Extra 4 (rtd) 1.0562 1.0562 1.05622.5%+0.0001 0.01%
AmAdvantage BRIC 0.8271 0.8271 0.82715.0%-0.0146 -1.73%
AmIslamic Greater China (USD$) 0.1351 0.1351 0.13515.0%-0.0008 -0.59%
AmAustralia 0.5356 0.5356 0.53565.0%+0.0040 0.75%
AmAdvantage Brazil 0.7011 0.7011 0.70115.0%-0.0093 -1.31%
AmASEAN Equity 0.5069 0.5069 0.50695.0%-0.0020 -0.39%
AmMateen Asia-Pac Equity (USD$) 0.2028 0.2028 0.20285.0%-0.0009 -0.44%
AmAsiaPacificReits (rtd) 0.6253 0.6253 0.62535.0%+0.0018 0.29%
AmAsia Pacific Leisure Dividend 0.4744 0.4744 0.47445.0%-0.0016 -0.34%
AmAsia Pac Equity Income 0.9379 0.9379 0.93795.0%-0.0029 -0.31%
AmAsiaPacREITs Plus 0.5131 0.5131 0.51315.0%-0.0004 -0.08%
AmTactical Bond (rtd) 0.9220 0.9220 0.92202.0%+0.0034 0.37%
AmAdvantage Asia Pac ex Japan Dividend 1.1796 1.1796 1.17965.0%-0.0010 -0.08%
Apex Investment Services BhdOctober 1, 2014
Apex Malaysia Growth 0.2961 0.2961 0.29615.3%+0.0004 0.14%
Apex Dana Aslah 0.9000 0.9000 0.90005.3%+0.0010 0.11%
Apex Quantum Fund 0.2652 0.2652 0.26527.0%-0.0001 -0.04%
Apex Dana Al-Faiz-i 0.2525 0.2525 0.25255.3%+0.0001 0.04%
Apex Dana Al-Sofi-i 0.2661 0.2661 0.26617.0%+0.0002 0.08%
Apex Dynamic Fund 0.2597 0.2597 0.25977.0%-0.0008 -0.31%
Apex Dana Al-Kanz 0.3002 0.3002 0.30020.0%-0.0000 -0.00%
Apex Asia Ex-Japan 0.2301 0.2301 0.23017.0%-0.0009 -0.39%
Areca Capital Sdn BhdOctober 1, 2014
Areca Equity Trust 0.5962 0.5962 0.59626.0%-0.0018 -0.30%
Areca Income Trust 0.5078 0.5078 0.50786.0%-0.0000 -0.00%
Areca Money Trust 0.5025 0.5025 0.50250.0%-0.0000 -0.00%
Areca Enhanced Income 0.5072 0.5072 0.50721.0%+0.0003 0.06%
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 1.0897 1.0897 1.08973.0%+0.0001 0.01%
Areca GrowthTRUST 0.5552 0.5552 0.55522.3%-0.0004 -0.07%
Areca Flexi FixedIncome 1.0351 1.0351 1.03512.0%+0.0006 0.06%
BIMB Investment Mgmt BhdOctober 1, 2014
BIMB i Growth 0.3880 0.3880 0.38805.0%-0.0007 -0.18%
Dana Al-Fakhim 0.5183 0.5183 0.51830.0%-0.0000 -0.00%
Dana Al-Munsif 0.5116 0.5116 0.51165.0%-0.0001 -0.02%
Dana Al-Falah 0.5570 0.5570 0.55705.0%-0.0001 -0.02%
BIMB Invest Money Market 1.0001 1.0001 1.00010.0%+0.0001 0.01%
BIMB iDividend Fund 0.2771 0.2771 0.27715.0%-0.0002 -0.07%
CIMB-P Asset Mgmt BhdOctober 1, 2014
CIMB-P Equity Growth & Income 1.2758 1.2758 1.27586.5%-0.0033 -0.26%
CIMB-P Small Cap Fund 2 (Merged) 0.6978 0.6978 0.69786.5%+0.0142 2.08%
CIMB-P Balanced Income 0.8718 0.8718 0.87186.5%-0.0017 -0.19%
CIMB-P Equity Fund 2 1.5331 1.5331 1.53316.5%-0.0046 -0.30%
CIMB-P Bond 2 (Merged) 1.0874 1.0874 1.08742.0%-0.0005 -0.05%
CIMB-P KLCI-Linked Fund 1.3376 1.3376 1.33766.5%+0.3376 33.76%
CIMB-P Equity Fund 4 (Merged) 0.7289 0.7289 0.72896.5%+0.0045 0.62%
CIMB-P Equity Fund 1.9057 1.9057 1.90576.5%-0.0029 -0.15%
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 1.1770 1.1770 1.17702.0%+0.0001 0.01%
CIMB-P Equity Aggr Fund 3 1.1833 1.1833 1.18335.0%+0.0011 0.09%
CIMB-P Balanced Fund 0.4896 0.4896 0.48965.0%-0.0011 -0.22%
CIMB-P Income Plus Balanced 0.3430 0.3430 0.34305.0%-0.0004 -0.12%
CIMB-P Equity Growth Fund (rtd) 0.6061 0.6061 0.60616.5%+0.0015 0.25%
CIMB-P Equity Income Fund 1.2160 1.2160 1.21606.5%-0.0040 -0.33%
CIMB-P Money Market Income 1.0234 1.0234 1.02340.0%-0.0094 -0.91%
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 0.8913 0.8913 0.89136.5%-0.0013 -0.15%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.8643 0.8643 0.86435.0%-0.0009 -0.10%
CIMB-P Strategic Bond 1.1169 1.1169 1.11692.0%+0.0017 0.15%
CIMB-P Deposit Fund 1.0000 1.0000 1.00000.0%-0.0027 -0.27%
CIMB-P Global Titans 0.6598 0.6598 0.65985.5%-0.0021 -0.32%
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 0.5404 0.5404 0.54046.5%-0.0029 -0.53%
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 0.5111 0.5111 0.51115.5%-0.0010 -0.20%
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 0.5501 0.5501 0.55016.5%-0.0007 -0.13%
CIMB-P Steady Returns Bond 3 (mtd) 0.5826 0.5826 0.58261.0%-0.4259-42.23%
CIMB-P Wholesale Equity 2.0906 2.0906 2.09060.0%-0.0026 -0.12%
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 0.2711 0.2711 0.27116.5%-0.0006 -0.22%
CIMB-P Australian Equity 0.3109 0.3109 0.31096.5%+0.0009 0.29%
CIMB-P Institutional Bond 3 1.2793 1.2793 1.2793-+0.0002 0.02%
CIMB-P Institutional Bond 4 1.0251 1.0251 1.0251--0.0022 -0.21%
CIMB-P Strategic Income Bond (rtd) 1.0158 1.0158 1.01583.0%-0.0713 -6.56%
CIMB-P Asia Pacific Dynamic Income 0.3609 0.3609 0.36096.5%-0.0007 -0.19%
CIMB-P Strategic Income Bond 2 1.0536 1.0536 1.05363.0%-0.0000 -0.00%
CIMB-P Enhanced Opportunity Bond 0.9926 0.9926 0.99262.0%+0.0000 0.00%
CIMB-P Islamic Asset Mgmt S/B.October 1, 2014
CIMB-I DALI Equity Growth 1.4474 1.4474 1.44746.5%-0.0012 -0.08%
CIMB-I Balanced Fund 0.4644 0.4644 0.46446.5%-0.0011 -0.24%
CIMB-I Small Cap Fund 1.0814 1.0814 1.08146.5%-0.0001 -0.01%
CIMB Islamic Enhanced Index (Merged) 0.6261 0.6261 0.62616.5%-0.0143 -2.23%
CIMB-I DALI Equity 1.1808 1.1808 1.18086.5%-0.0025 -0.21%
CIMB-I Equity Aggressive 0.8514 0.8514 0.85145.0%-0.0008 -0.09%
CIMB-I Balanced Growth 0.7059 0.7059 0.70595.0%-0.0006 -0.08%
CIMB Islamic Micro Cap (Ended) 0.0888 0.0888 0.08886.5%-0.0000 -0.00%
CIMB-I Equity Fund 0.8593 0.8593 0.85936.5%-0.0027 -0.31%
CIMB-I Sukuk Fund 1.3197 1.3197 1.31972.0%+0.0001 0.01%
CIMB-I Enhanced Sukuk 1.0644 1.0644 1.06442.0%-0.0004 -0.04%
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 0.6059 0.6059 0.60595.0%-0.0032 -0.53%
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%-0.0003 -0.08%
CIMB-I Money Market 1.0652 1.0652 1.06520.0%-0.0020 -0.19%
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 0.2677 0.2677 0.26776.5%-0.0005 -0.19%
CIMB-I Deposit Fund 1.0000 1.0000 1.00000.0%-0.0024 -0.24%
CIMB-I Global Commodities Equity 0.2407 0.2407 0.24076.5%-0.0051 -2.07%
CIMB-I Institutional Sukuk Fund 1.2596 1.2596 1.2596-+0.0001 0.01%
CIMB-I Al-Azzam Equity Fund 0.2978 0.2978 0.29786.5%-0.0002 -0.07%
Eastspring Investments BhdOctober 1, 2014
Eastspring Invt Small-Cap 0.6940 0.6940 0.69405.3%+0.0006 0.09%
Eastspring Invt Growth 0.7608 0.7608 0.76085.3%-0.0041 -0.54%
Eastspring Invt Balanced 1.0514 1.0514 1.05145.3%-0.0026 -0.25%
Eastspring Invt Bond Fund 0.6318 0.6318 0.63180.0%+0.0001 0.02%
Eastspring Invt Dana Al-Ilham 0.7709 0.7709 0.77095.3%-0.0004 -0.05%
Eastspring Invt Dana Al-Islah 0.7538 0.7538 0.75385.3%-0.0005 -0.07%
Eastspring Invt Cash Management 0.5413 0.5413 0.54130.0%-0.0000 -0.00%
Eastspring Invt Dynamic 0.8888 0.8888 0.88885.0%-0.0049 -0.55%
Eastspring Invt Dana Dinamik 0.9658 0.9658 0.96585.0%-0.0004 -0.04%
Eastspring Invt Equity Income 0.8841 0.8841 0.88415.0%-0.0026 -0.29%
Eastspring Invt Dana Wafi 0.5302 0.5302 0.53020.0%+0.0001 0.02%
Eastspring Invt Asia Pacific Equity MY 0.5531 0.5531 0.55315.0%-0.0017 -0.31%
Eastspring Invt Asia Select Income 0.6217 0.6217 0.62175.0%-0.0005 -0.08%
Eastspring Invt Global Leaders MY 0.4854 0.4854 0.48545.0%-0.0063 -1.28%
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 0.4599 0.4599 0.45996.0%-0.0034 -0.73%
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 0.5435 0.5435 0.54355.0%-0.0004 -0.07%
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 0.2806 0.2806 0.28066.0%-0.0009 -0.32%
Eastspring Invt Global Emerging Markets 0.2532 0.2532 0.25326.0%-0.0025 -0.98%
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 1.1104 1.1104 1.11045.5%-0.0043 -0.39%
Eastspring Invt MY Focus Fund 0.9085 0.9085 0.90855.0%-0.0034 -0.37%
Eastspring Invt Indonesia Equity MY 0.4845 0.4845 0.48455.5%+0.0012 0.25%
Eastspring Invt Target Income Fund 1.0704 1.0704 1.07043.0%-0.0011 -0.10%
Eastspring Invt Bond Plus Fund 0.5101 0.5101 0.51012.0%-0.0002 -0.04%
Eastspring Invt Target Income Fund 2 1.0386 1.0386 1.03863.0%+0.0015 0.14%
Eastspring Asean Al-Adiil Fund 0.5349 0.5349 0.53495.5%-0.0013 -0.24%
Hong Leong Asset Mgmt BhdSeptember 30, 2014
Hong Leong Growth 0.7897 0.7897 0.78976.0%-0.0010 -0.13%
Hong Leong Penny Stock 0.1222 0.1222 0.12226.0%-0.0004 -0.33%
Hong Leong Blue Chip (rtd) 0.4370 0.4370 0.43706.0%+0.0000 0.00%
Hong Leong Balanced 0.5304 0.5304 0.53046.0%-0.0008 -0.15%
Hong Leong Dana Makmur 0.5739 0.5739 0.57396.0%+0.0013 0.23%
Hong Leong Dana Maa'rof 0.5219 0.5219 0.52196.0%+0.0009 0.17%
HLG Dana Munir (ended) 0.5277 0.5277 0.52770.0%+0.0000 0.00%
Hong Leong Bond-Standalone 0.5212 0.5212 0.52120.0%+0.0001 0.02%
Hong Leong Consumer Products Sector 0.5091 0.5091 0.50916.0%-0.0019 -0.37%
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 0.5212 0.5212 0.52124.0%+0.0001 0.02%
Hong Leong Strategic 0.4199 0.4199 0.41996.0%-0.0018 -0.43%
Hong Leong Dividend 0.5195 0.5195 0.51955.0%-0.0007 -0.13%
Hong Leong Asia-Pac Dividend 0.3783 0.3783 0.37836.0%-0.0017 -0.45%
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 0.5054 0.5054 0.50540.0%+0.0000 0.00%
Hong Leong Asia-Pac Infrastructure 0.3540 0.3540 0.35406.0%-0.0005 -0.14%
Hong Leong Asia-Pacific Income Plus 0.5225 0.5225 0.52253.0%-0.0005 -0.10%
HLG Euro Dividend-Growth (mtd) 0.5047 0.5047 0.50476.0%-0.0010 -0.20%
Hong Leong Global Value 0.5418 0.5418 0.54186.0%-0.0005 -0.09%
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 0.5634 0.5634 0.56342.0%+0.0017 0.30%
Hong Leong Star Select-CP (mtd) 0.5127 0.5127 0.51272.5%+0.0003 0.06%
Hong Leong Institutional Bond Fund 0.5100 0.5100 0.51000.0%+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 0.4563 0.4563 0.45635.5%-0.0063 -1.36%
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/BOctober 1, 2014
InterPac Dynamic Equity 0.3955 0.3955 0.39550.0%-0.0012 -0.30%
InterPac Dana Safi 0.4016 0.4016 0.40160.0%-0.0010 -0.25%
InterPac Cash Fund 0.5000 0.5000 0.50000.0%+0.0000 0.00%
KAF Fund MgmtOctober 1, 2014
KAF First Fund 0.5859 0.5859 0.58596.5%-0.0017 -0.29%
KAF Vision Fund 0.7960 0.7960 0.79606.5%-0.0010 -0.13%
KAF Enhanced Bond (Alliance Moneyplus) 0.5305 0.5305 0.53050.0%+0.0005 0.09%
KAF Dana Adib 0.7209 0.7209 0.72096.5%-0.0020 -0.28%
KAF Tactical 0.5044 0.5044 0.50446.5%-0.0009 -0.18%
KAF Core Income (Alliance Optimal Income) 0.5677 0.5677 0.56776.5%-0.0026 -0.46%
KAF Global Equities 0.6663 0.6663 0.66636.5%-0.0049 -0.73%
Alliance Asian Bond (rtd) 0.5727 0.5727 0.57270.0%-0.0021 -0.37%
KAF Dana Al-Iddikhar (Alliance Islamic Money Market) 0.5001 0.5001 0.50010.0%-0.0013 -0.26%
KAF Global Diversified Prop 0.4274 0.4274 0.42746.5%-0.0003 -0.07%
KAF Adv GEM Bond 0.3913 0.3913 0.39136.5%-0.0000 -0.00%
KAF Dana Alif 0.6326 0.6326 0.63266.5%-0.0364 -5.44%
Alliance Islamic Inst. Money Market 0.5000 0.5000 0.50000.0%+0.0000 0.00%
KAF Fund MgmtOctober 1, 2014
KAF Money Market Fund #.### #.### #.###0.0%+0.0060 0.00%
KAF Jade Fund #.#### #.#### #.####0.0%-0.4481 -0.45%
KAF Bond Fund #.### #.### #.###0.0%+0.0050 0.00%
KAF Fund MgmtOctober 1, 2014
Kinabalu Institutional MM Fund 1.0229 1.0229 1.02290.0%+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 BhdOctober 1, 2014
Kenanga Premier Fund 0.4504 0.4504 0.45046.5%-0.0007 -0.16%
Kenanga Balanced 0.4280 0.4280 0.42806.0%+0.0000 0.00%
Kenanga Islamic Fund 0.6904 0.6904 0.69046.5%-0.0007 -0.10%
Kenanga Bond Fund 0.7082 0.7082 0.70820.0%-0.0000 -0.00%
Kenanga Islamic Balanced 0.4623 0.4623 0.46236.0%-0.0001 -0.02%
Kenanga Asia Pacific Oriental (rtd) 0.5735 0.5735 0.57355.5%-0.0016 -0.28%
Kenanga Islamic Money Market 0.5260 0.5260 0.52600.0%+0.0000 0.00%
Kenanga Malaysian INC Fund 0.6235 0.6235 0.62356.5%-0.0008 -0.13%
Kenanga Money Market 0.5711 0.5711 0.57110.0%-0.0000 -0.00%
Kenanga Asia Pacific Total Return Fund 1.2323 1.2323 1.23235.5%-0.0016 -0.13%
Kenanga Investors Bhd 1October 1, 2014
Kenanga Growth 1.0832 1.0832 1.08325.0%-0.0008 -0.07%
Kenanga Syariah Growth 1.2349 1.2349 1.23495.0%-0.0008 -0.06%
Kenanga Income Plus 0.7049 0.7049 0.70491.5%+0.0001 0.01%
Kenanga Shariah Balanced 0.7514 0.7514 0.75146.5%-0.0002 -0.03%
Kenanga Diversified 0.9034 0.9034 0.90346.5%-0.0003 -0.03%
Kenanga Managed Growth 0.8963 0.8963 0.89637.0%-0.0001 -0.01%
Kenanga Blue Chip 0.7282 0.7282 0.72826.5%-0.0018 -0.25%
Kenanga Shariah Growth Opportunities 0.8834 0.8834 0.88346.5%-0.0010 -0.11%
Kenanga Growth Opportunities 0.9911 0.9911 0.99116.5%-0.0020 -0.20%
Kenanga Bon Islam 0.6944 0.6944 0.69441.5%+0.0000 0.00%
Kenanga Ekuiti Islam 0.7238 0.7238 0.72386.5%-0.0005 -0.07%
Kenanga Global Real Estate (rtd) 0.3808 0.3808 0.38086.5%+0.0000 0.00%
Kenanga Cash Plus 0.9950 0.9950 0.99500.0%+0.0001 0.01%
Kenanga Global Dividend 0.4168 0.4168 0.41686.5%-0.0004 -0.10%
Kenanga i-Enhanced Cash 1.0926 1.0926 1.09260.0%+0.0001 0.01%
Kenanga China Access (rtd) 0.4752 0.4752 0.47526.5%+0.0002 0.04%
Kenanga Global Emer Markets Debt 0.4515 0.4515 0.45152.0%-0.0004 -0.09%
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 1.0396 1.0396 1.0396-+0.0001 0.01%
Kenanga Global Opportunities 0.5731 0.5731 0.57316.5%-0.0019 -0.33%
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 BhdSeptember 30, 2014
Libra IncomeEXTRA 0.6279 0.6279 0.62795.0%-0.0018 -0.29%
Libra EquityEXTRA 0.8436 0.8436 0.84365.0%-0.0029 -0.34%
Libra BondEXTRA 0.5429 0.5429 0.54291.0%+0.0001 0.02%
Libra MoneyEXTRA 0.5473 0.5473 0.54730.0%+0.0002 0.04%
Libra VersatileEXTRA 0.6302 0.6302 0.63025.0%-0.0033 -0.52%
Libra SyariahEXTRA 0.2858 0.2858 0.28585.0%-0.0009 -0.31%
Libra Amanah Saham Wanita 0.6964 0.6964 0.69645.0%-0.0031 -0.44%
Libra ASnitaBOND Oneinvest 0.5952 0.5952 0.59525.0%+0.0003 0.05%
Libra DividendEXTRA 0.7555 0.7555 0.75555.0%+0.0006 0.08%
Libra TacticalEXTRA 0.7801 0.7801 0.78015.0%-0.0021 -0.27%
Libra IncomeEXTRA SA 0.6279 0.6279 0.62791.0%-0.0018 -0.29%
Libra ASnitaBOND SA 0.5952 0.5952 0.59521.0%+0.0003 0.05%
Libra Consumer & Leisure Asia 0.7152 0.7152 0.71525.0%-0.0037 -0.51%
Libra Liquidity Fund 0.5239 0.5239 0.52390.0%+0.0001 0.02%
Libra AsiaPac Alpha Fund (mtd) 0.4932 0.4932 0.49323.0%+0.0000 0.00%
Libra Dana Safa 0.5266 0.5266 0.52660.0%+0.0002 0.04%
Libra Resource Equity (CARE) 0.5196 0.5196 0.51963.0%-0.0028 -0.54%
Libra MoneyEXTRA II 0.5114 0.5114 0.51140.0%+0.0001 0.02%
Libra Value Opportunity Fund 0.6658 0.6658 0.6658-+0.0035 0.53%
Libra Opportunity Bond Fund 0.5021 0.5021 0.50213.0%+0.0018 0.36%
Manulife Asset Management Services BhdOctober 1, 2014
Manulife Investment Balanced 0.4592 0.4592 0.45926.5%-0.0014 -0.30%
Manulife Investment Value 0.8158 0.8158 0.81586.5%+0.0005 0.06%
Manulife Investment Equity Index 0.6558 0.6558 0.65586.5%-0.0003 -0.05%
Manulife Investment Syariah Index 0.7748 0.7748 0.77486.5%-0.0014 -0.18%
Manulife Investment Growth 0.4506 0.4506 0.45066.5%-0.0012 -0.27%
Manulife Investment Progress 0.4235 0.4235 0.42356.5%-0.0005 -0.12%
Manulife Investment Bond 0.8635 0.8635 0.86350.3%+0.0001 0.01%
Manulife Investment Al-Faid 0.4280 0.4280 0.42806.5%-0.0015 -0.35%
Manulife Investment As-Saad 1.1442 1.1442 1.14420.3%+0.0001 0.01%
Manulife Investment Regular Savings 0.3304 0.3304 0.33046.5%-0.0007 -0.21%
Manulife Investment Money Market 1.0333 1.0333 1.03330.0%+0.0001 0.01%
Manulife Investment Pacific 0.2467 0.2467 0.24676.5%-0.0012 -0.48%
Manulife Investment-ML Flexi 0.2128 0.2128 0.21286.5%+0.0006 0.28%
Manulife Investment Al-Fauzan 0.3743 0.3743 0.37436.5%-0.0329 -8.08%
Manulife Investment Dividend 0.3963 0.3963 0.39636.5%-0.0008 -0.20%
Manulife Investment Al-Umran 0.2974 0.2974 0.29746.5%-0.0007 -0.23%
Manulife Investment-CM Flexi 0.2945 0.2945 0.29456.5%+0.0007 0.24%
Manulife Investment Al-Ma'mun 1.0372 1.0372 1.03720.0%+0.7391 ##.##%
Manulife Investment Asia-Pacific REIT 0.3380 0.3380 0.33805.0%+0.0006 0.18%
Manulife Investment-HW Flexi 0.3737 0.3737 0.37376.5%-0.0000 -0.00%
Manulife Investment-CM Shariah Flexi 0.2957 0.2957 0.29576.5%+0.0000 0.00%
Manulife Investment Shariah Asia-Pacific 0.2621 0.2621 0.26216.5%-0.0005 -0.19%
Manulife Investment Greater China 0.2762 0.2762 0.27626.5%-0.0021 -0.75%
Manulife Investment U.S. Equity Fund 0.3547 0.3547 0.35476.5%-0.0017 -0.48%
Manulife Investment Indonesia Equity 0.2094 0.2094 0.20946.5%-0.0028 -1.32%
Manulife Investment Shariah Progress 0.4365 0.4365 0.43656.5%-0.0002 -0.05%
Manulife Unit Trust BhdOctober 1, 2014
Manulife Bond Plus Fund 0.5612 0.5612 0.56120.3%+0.0001 0.02%
Manulife Equity Plus Fund 0.7793 0.7793 0.77935.5%-0.0010 -0.13%
Manulife I - China Value Fund 0.5593 0.5593 0.55936.0%-0.0018 -0.32%
Manulife I - Global Resources Fund 0.3940 0.3940 0.39406.0%-0.0059 -1.48%
Manulife I - India Equity Fund 0.5777 0.5777 0.57776.0%-0.0010 -0.17%
MIDF Amanah Asset Mgmt BhdOctober 1, 2014
MIDF Amanah Strategic Fund 1.0997 1.0997 1.09976.3%-0.0027 -0.24%
MIDF Amanah Islamic Fund 0.3331 0.3331 0.33316.3%+0.0004 0.12%
MIDF Amanah Dynamic Fund 0.8681 0.8681 0.86816.3%+0.0002 0.02%
MIDF Amanah Growth 0.5392 0.5392 0.53926.3%+0.0003 0.06%
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 BhdOctober 1, 2014
Pacific Premier Fund 0.7594 0.7594 0.75945.5%-0.0591 -7.22%
Pacific Pearl 1.1213 1.1213 1.12135.5%-0.0027 -0.24%
Pacific Dana Aman 0.6140 0.6140 0.61405.5%-0.0012 -0.20%
Pacific Millennium 0.5953 0.5953 0.59535.5%-0.0005 -0.08%
Pacific Recovery Fund 0.6256 0.6256 0.62565.5%-0.0006 -0.10%
Pacific Income Fund 0.4928 0.4928 0.49285.0%-0.0302 -5.77%
Pacific Dana Murni 0.5336 0.5336 0.53362.0%+0.0001 0.02%
Pacific Select Balance 0.6237 0.6237 0.62375.0%-0.0002 -0.03%
Pacific Select Income 0.5083 0.5083 0.50832.0%-0.0002 -0.04%
Pacific Dividend Fund 0.7579 0.7579 0.75795.0%-0.0012 -0.16%
Pacific Focus 18 0.4555 0.4555 0.45555.5%-0.0015 -0.33%
Pacific Asia Brands 0.3783 0.3783 0.37835.5%-0.0025 -0.66%
Pacific Global Stars 0.4015 0.4015 0.40155.5%-0.0014 -0.35%
Pacific Cash Fund 0.5115 0.5115 0.51150.0%-0.0040 -0.78%
Pacific AsiaPac Income 0.5168 0.5168 0.51685.0%-0.0009 -0.17%
Pacific Dana Dividen 0.5266 0.5266 0.52665.0%-0.0003 -0.06%
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 0.2796 0.2796 0.27965.5%-0.0021 -0.75%
Pacific Select Bond (rtd) 1.0027 1.0027 1.00270.0%-0.0021 -0.21%
Pacific ELITE Dividend Fund 0.6247 0.6247 0.62470.0%-0.0007 -0.11%
Pacific ELIT Dana Aman 0.6670 0.6670 0.66700.0%-0.0003 -0.04%
Pacific ELIT Dana Dividen 0.5101 0.5101 0.51010.0%-0.0014 -0.27%
Pacific ELIT Islamic AsiaPac Balanced 0.5125 0.5125 0.51250.0%-0.0009 -0.18%
Pacific Global A.I.R. Fund 0.4223 0.4223 0.42235.5%-0.0011 -0.26%
Pacific ELITE Emerging Markets 0.4923 0.4923 0.49230.0%-0.0031 -0.63%
Pacific ELITE Global Strategic 0.4939 0.4939 0.49390.0%-0.0026 -0.52%
Pacific ELITE Asia Dividend 0.4661 0.4661 0.46610.0%-0.0033 -0.70%
Pacific Elite China Growth Fund 0.4976 0.4976 0.49760.0%-0.0037 -0.74%
Pacific Elite Global Dividend Fund 0.5422 0.5422 0.54220.0%-0.0016 -0.29%
Pacific Dynamic AsiaPac Fund 0.5173 0.5173 0.51735.5%-0.0026 -0.50%
Pacific Dana Imbang 0.4964 0.4964 0.49645.0%-0.0001 -0.02%
Pheim Unit Trust BhdOctober 1, 2014
Pheim ECO Balanced 1.2527 1.2527 1.25275.0%-0.0014 -0.11%
Dana Makmur Pheim 2.0470 2.0470 2.04705.0%-0.0040 -0.20%
Pheim Income Fund 1.0763 1.0763 1.07630.0%-0.0007 -0.06%
Pheim Asia Ex-Japan 0.9116 0.9116 0.91165.0%-0.0007 -0.08%
Pheim Asia Ex-Japan Islamic 1.0363 1.0363 1.03635.0%-0.0008 -0.08%
Phillip Mutual BhdFebruary 11, 2010
MASTER First Ethical (Merged) 0.5000 0.5000 0.5000#.#%+0.1306 35.35%
PMB Investment BhdOctober 1, 2014
PMB Dana Al Aiman 0.5322 0.5322 0.53226.5%-0.0020 -0.37%
PMB Syariah Index Fund 0.5312 0.5312 0.53126.5%+0.0001 0.02%
PMB Shariah Cash Mgmt 0.5043 0.5043 0.50430.0%-0.0010 -0.20%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
PMB Syariah Aggressive 0.5273 0.5273 0.52736.5%+0.0013 0.25%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
PMB Shariah Growth Fund 1.3879 1.3879 1.38796.5%+0.0048 0.35%
PMB Dana Bestari 0.3892 0.3892 0.38926.5%-0.0316 -7.51%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
PMB Shariah Tactical (ex-KMB 11) 0.5401 0.5401 0.54016.5%+0.0004 0.07%
PMB Shariah Mid-Cap Fund 0.2193 0.2193 0.21936.5%-0.0003 -0.14%
PMB Syariah Premier Fund 0.3137 0.3137 0.31376.5%-0.0011 -0.35%
PMB Shariah TNB Employees Fund 0.3815 0.3815 0.38156.5%-0.0012 -0.31%
PMB Dana Mutiara 0.4027 0.4027 0.40276.5%-0.0014 -0.35%
PMB Shariah Balanced Fund 0.8050 0.8050 0.80506.5%-0.0015 -0.19%
ASM Global Diversified (mtd) 0.5000 0.5000 0.50006.5%+0.0001 0.02%
PMB Syariah Dividend 0.2756 0.2756 0.27566.5%+0.0006 0.22%
RHB Asset Mgmt BhdOctober 1, 2014
RHB-OSK Equity Trust 0.7258 0.7258 0.72586.4%-0.0018 -0.25%
RHB-OSK SCOUT 1.2729 1.2729 1.27296.4%-0.0030 -0.24%
RHB-OSK Kidsave Trust 0.5438 0.5438 0.54386.4%-0.0011 -0.20%
RHB-OSK KLCI Tracker 1.0534 1.0534 1.05341.0%-0.0006 -0.06%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
RHB-OSK Dana Islam 1.0179 1.0179 1.01796.4%-0.0013 -0.13%
RHB-OSK Income 2 1.3564 1.3564 1.35640.0%-0.0003 -0.02%
RHB-OSK Emerging Opportunity 0.8261 0.8261 0.82615.3%-0.0020 -0.24%
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 0.6301 0.6301 0.63015.3%+0.0001 0.02%
RHB-OSK Smart Balanced 1.2503 1.2503 1.25035.3%+0.0018 0.14%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
RHB-OSK Smart Income 0.7097 0.7097 0.70972.0%+0.0020 0.28%
RHB-OSK GIFT 0.4881 0.4881 0.48815.3%+0.0012 0.25%
RHB-OSK Global Equity Yield 0.4255 0.4255 0.42555.3%-0.0064 -1.48%
RHB-OSK Asia Pacific 0.3143 0.3143 0.31435.3%-0.0012 -0.38%
RHB-OSK Global Allocation 0.5489 0.5489 0.54893.6%-0.0008 -0.15%
RHB-OSK Resources Fund 0.5625 0.5625 0.56255.3%-0.0051 -0.90%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
RHB-OSK Global New Stars 0.2618 0.2618 0.26186.0%+0.0001 0.04%
RHB-OSK Money Market 1.0352 1.0352 1.03520.0%+0.0001 0.01%
RHB-OSK Muhibbah Income 0.5116 0.5116 0.51166.0%-0.0016 -0.31%
RHB-OSK Golden Dragon 0.4554 0.4554 0.45545.3%-0.0001 -0.02%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
RHB-OSK Asian Real Estate 0.3920 0.3920 0.39205.0%-0.0030 -0.76%
RHB-OSK Thematic Growth 0.2976 0.2976 0.29765.0%-0.0001 -0.03%
RHB-OSK Inst Islamic Money Market 1.0001 1.0001 1.00010.0%+0.0001 0.01%
RHB-OSK Asia Active Allocation 0.5726 0.5726 0.57265.0%-0.0018 -0.31%
RHB-OSK Big Cap China Enterprise 0.5207 0.5207 0.52075.5%-0.0058 -1.10%
RHB-OSK Asian Growth Opp 0.5524 0.5524 0.55245.0%-0.0009 -0.16%
RHB-OSK Malaysia Dividend 0.3326 0.3326 0.33265.5%-0.0006 -0.18%
OSK-UOB CP Gold-Linked Fund (mtd) 1.1391 1.1391 1.13912.0%+0.0269 2.42%
RHB-OSK Global Capital 0.5229 0.5229 0.52295.5%-0.0051 -0.97%
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 1.1769 1.1769 1.17690.0%+0.0001 0.01%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
RHB-OSK Energy Fund 0.4662 0.4662 0.46625.0%-0.0047 -1.00%
OSK-UOB CP One Advantage (mtd) 1.0270 1.0270 1.02705.0%-0.0812 -7.33%
RHB-OSK Gold and General 0.2069 0.2069 0.20695.5%-0.0018 -0.86%
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 0.5930 0.5930 0.59305.0%-0.0001 -0.02%
RHB-OSK Asia Consumer Fund 0.4910 0.4910 0.49105.5%-0.0024 -0.49%
RHB-OSK China-India Dynamic Growth 0.5446 0.5446 0.54465.5%-0.0004 -0.07%
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 0.7850 0.7850 0.78505.0%+0.0000 0.00%
RHB-OSK Flexifund Money Market RMB 1.1225 1.1225 1.12252.0%-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 1.0214 1.0214 1.02142.5%-0.0000 -0.00%
RHB-OSK CP Asia Gaming & Hospitality 1.0233 1.0233 1.02332.5%+0.0000 0.00%
RHB-OSK US Focus Equity 0.7455 0.7455 0.74555.5%-0.0071 -0.94%
RHB-OSK Pre-IPO Fund 1.6476 1.6476 1.64760.0%+0.0000 0.00%
RHB-OSK Asia Financials Fund 0.5258 0.5258 0.52585.5%-0.0041 -0.77%
RHB-OSK CP Sector Strategy 1.1706 1.1706 1.17062.5%+0.0000 0.00%
RHB-OSK Indonesia Equity Growth 0.4865 0.4865 0.48655.5%+0.0007 0.14%
RHB-OSK Multi-Asset Recovery Strategy 0.5348 0.5348 0.53485.0%-0.0054 -1.00%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
RHB-OSK CP Dual Opportunities 0.9719 0.9719 0.97192.5%-0.0000 -0.00%
RHB-OSK Taiwan Opportunity (rtd) 1.3627 1.3627 1.36275.0%+0.0418 3.16%
RHB-OSK Agriculture Fund 0.2607 0.2607 0.26075.0%-0.0018 -0.69%
RHB-OSK Deposits Fund 1.0014 1.0014 1.00140.0%-0.0000 -0.00%
RHB-OSK Focus Bond 1.1522 1.1522 1.15223.0%-0.0000 -0.00%
RHB-OSK Emerging Markets Bond 0.5400 0.5400 0.54002.5%-0.0002 -0.04%
RHB-OSK Focus Bond Series 2 1.0647 1.0647 1.06473.0%+0.0000 0.00%
RHB-OSK Focus Bond Series 3 1.1383 1.1383 1.13833.0%-0.0000 -0.00%
RHB-OSK Asian Income Fund 0.5558 0.5558 0.55585.5%-0.0010 -0.18%
RHB-OSK Dana KidSave 0.5514 0.5514 0.55146.4%-0.0005 -0.09%
RHB Asset Mgmt Sdn. Bhd.October 1, 2014
RHB-OSK Dynamic Fund 1.5283 1.5283 1.52836.0%-0.0105 -0.68%
RHB-OSK Capital 1.4266 1.4266 1.42666.0%-0.0022 -0.15%
RHB-OSK Mudharabah 0.8593 0.8593 0.85936.0%-0.0017 -0.20%
RHB-OSK Bond Fund 0.9709 0.9709 0.97090.0%+0.0009 0.09%
RHB-OSK Islamic Bond 1.3072 1.3072 1.30720.0%+0.0016 0.12%
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 0.9012 0.9012 0.90123.0%+0.0021 0.23%
RHB-OSK Malaysia Diva Fund 0.6412 0.6412 0.64126.0%-0.0052 -0.80%
RHB-OSK Islamic Growth 0.8165 0.8165 0.81656.0%-0.0053 -0.64%
RHB-OSK GoldenLife Today 0.6257 0.6257 0.62570.8%+0.0006 0.10%
RHB GoldenLife 2010 (End) 0.6486 0.6486 0.64866.0%+0.0016 0.25%
RHB-OSK GoldenLife 2020 0.8147 0.8147 0.81476.0%+0.0015 0.18%
RHB-OSK GoldenLife 2030 1.0310 1.0310 1.03106.0%+0.0025 0.24%
RHB-OSK Dividend Valued 0.3966 0.3966 0.39665.0%-0.0043 -1.07%
RHB Global Islamic PS1 (mtd) 1.0787 1.0787 1.07870.0%+0.0004 0.04%
RHB-OSK Global Fortune 0.4127 0.4127 0.41275.3%-0.0021 -0.51%
RHB-OSK Global Themes 0.4284 0.4284 0.42845.3%+0.0004 0.09%
RHB Asia Pac Select (I) CG (mtd) 0.4681 0.4681 0.46811.8%-0.6053-56.39%
RHB-OSK Asian Total Return 0.4760 0.4760 0.47605.3%+0.0004 0.08%
RHB-OSK Global Multi Manager 0.5960 0.5960 0.59606.0%+0.0017 0.29%
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 0.3944 0.3944 0.39445.0%-0.0045 -1.13%
RHB-OSK-GS BRIC Equity Fund 0.4455 0.4455 0.44555.0%-0.0107 -2.35%
RHB Dynamic Oil-Gold CP Fund (mtd) 1.0325 1.0325 1.03253.0%+0.0000 0.00%
RHB-OSK-GS US Equity Fund 0.7652 0.7652 0.76525.0%-0.0012 -0.16%
RHB Islamic Enhanced Cash Fund (rtd) 0.8671 0.8671 0.86710.0%+0.0000 0.00%
TA Investment Mgmt BhdOctober 1, 2014
TA Growth Fund 0.5573 0.5573 0.55737.0%-0.0007 -0.13%
TA Income Fund 0.4193 0.4193 0.41937.0%+0.0002 0.05%
TA Islamic Fund 0.4085 0.4085 0.40857.0%+0.0009 0.22%
TA Comet Fund 0.4410 0.4410 0.44107.0%-0.0352 -7.39%
TA Small Cap Fund 0.7103 0.7103 0.71037.0%-0.0008 -0.11%
TA High Growth 0.5856 0.5856 0.58567.0%-0.0010 -0.17%
TA Dana OptiMix 0.3682 0.3682 0.36827.0%-0.0006 -0.16%
TA CashPLUS 0.5095 0.5095 0.50950.0%+0.0000 0.00%
TA Islamic CashPLUS 0.5361 0.5361 0.53610.0%-0.0008 -0.15%
TA South East Asia Equity 0.4389 0.4389 0.43897.0%-0.0028 -0.63%
TA Global Asset Allocator 0.5058 0.5058 0.50587.0%-0.0047 -0.92%
TA AsiaPac Islamic Balanced 0.4310 0.4310 0.43107.0%-0.0212 -4.69%
TA European Equity 0.4111 0.4111 0.41117.0%-0.0017 -0.41%
TA Asian Dividend Income 0.3145 0.3145 0.31457.0%-0.0002 -0.06%
TA Dana Fokus 0.5143 0.5143 0.51435.8%+0.0001 0.02%
TA North Asian Opportunities CP (mtd) 1.0879 1.0879 1.08792.7%+0.0046 0.42%
TA All-Cycle Commodities Income 0.2519 0.2519 0.25194.0%-0.0096 -3.67%
TA Select Titans in Asia CP 1.0184 1.0184 1.01843.0%+0.0002 0.02%
TA BRIC & Emerging Markets 0.4059 0.4059 0.40595.5%-0.0027 -0.66%
TA Australia Income Fund I 1.0456 1.0456 1.04563.5%+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 0.6433 0.6433 0.64335.5%-0.0058 -0.89%
Daily prices courtesy of TheEdge Financial Daily