Market Information

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

Fund Prices

FundBuySellNAVSales
Charge
Change
Affin Hwang Asset MgmtDecember 18, 2014
Select Opportunity 0.9214 0.9214 0.92145.5%+0.0060 0.66%
Aiiman Growth 0.9773 0.9773 0.97735.5%+0.0148 1.54%
Select Bond MYR 0.6291 0.6291 0.62912.0%-0.0007 -0.11%
Select Balanced 0.6248 0.6248 0.62485.5%+0.0034 0.55%
Select Asia (ex Japan) Quantum 1.2434 1.2434 1.24345.5%+0.0020 0.16%
AIIMAN Income Plus 0.5539 0.5539 0.55395.5%+0.0002 0.04%
Select Income 0.6684 0.6684 0.66843.0%-0.0004 -0.06%
Select Cash 1.0445 1.0445 1.04450.0%+0.0002 0.02%
Enhanced Deposit 1.0522 1.0522 1.05221.0%+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 1.2434 1.2434 1.24345.5%+0.7600 ##.##%
Aiiman Cash Fund 1.0444 1.0444 1.04440.0%+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 0.4414 0.4414 0.44145.5%-0.0007 -0.16%
Hwang IndoChina Fund (rtd) 0.3115 0.3115 0.31151.5%-0.0002 -0.06%
Global Commodity 0.3486 0.3486 0.34865.5%+0.0035 1.01%
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 0.8779 0.8779 0.87792.0%+0.0016 0.18%
Hwang Global Financial Institutions (rtd) 0.6103 0.6103 0.61035.5%+0.0000 0.00%
HDBS Global Financials CP (mtd) 1.0382 1.0382 1.03823.5%+0.0003 0.03%
HDBS Structured Income Fund I (mtd) 1.0000 1.0000 1.00002.5%-0.0276 -2.69%
HDBS Structured Income Fund II (mtd) 1.0222 1.0222 1.02222.5%-0.0000 -0.00%
Hwang US Access 80 (rtd) 1.1967 1.1967 1.19673.5%-0.0005 -0.04%
HDBS Structured Income Fund III (mtd) 1.0000 1.0000 1.00002.5%-0.0121 -1.20%
Hwang Fixed Maturity Income I (mtd) 1.0415 1.0415 1.04152.0%-0.0000 -0.00%
Hwang Fixed Maturity Income II (mtd) 1.0325 1.0325 1.03251.0%+0.0080 0.78%
Hwang Global Growth Allocation (rtd) 0.4970 0.4970 0.49703.0%+0.0000 0.00%
Hwang AIIMAN A20 China Access USD (rtd) 0.9424 0.9424 0.94243.0%-0.0000 -0.00%
Tactical Opportunity CP Fund 1.0270 1.0270 1.02703.0%-0.0000 -0.00%
Select AUD Income Fund - MYR 0.5470 0.5470 0.54703.0%-0.0033 -0.60%
Hwang Structured Income Fund IV (rtd) 1.0203 1.0203 1.02032.5%-0.0140 -1.35%
Select AUD Income Fund - AUD$ 0.5962 0.5962 0.59623.0%-0.0009 -0.15%
Select Dividend 0.6057 0.6057 0.60575.5%+0.0039 0.65%
Fixed Maturity Income III (rtd) 1.1308 1.1308 1.13083.0%+0.0000 0.00%
China Growth Fund 0.7416 0.7416 0.74165.5%+0.0003 0.04%
Fixed Maturity Income IV (rtd) 1.1600 1.1600 1.16003.0%+0.0001 0.01%
Structured Income Fund V 1.0195 1.0195 1.01953.0%+0.0000 0.00%
Select SGD Income Fund - MYR 0.5470 0.5470 0.54703.0%-0.0070 -1.26%
Select SGD Income Fund - SGD 0.5241 0.5241 0.52413.0%-0.0002 -0.04%
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 19, 2014
AMB Unit Trust 0.7157 0.7157 0.71576.5%+0.0067 0.94%
AMB Balanced Trust 0.7154 0.7154 0.71546.5%+0.0023 0.32%
AMB Income Trust 1.0262 1.0262 1.02622.0%+0.0130 1.28%
AMB Dana Yakin 0.6034 0.6034 0.60345.0%+0.0056 0.94%
AMB Index-Linked Trust 0.7635 0.7635 0.76354.0%+0.0064 0.85%
AMB Dana Ikhlas 0.5372 0.5372 0.53725.0%+0.0021 0.39%
AMB Ethical Trust 0.4593 0.4593 0.45936.5%+0.0042 0.92%
AMB Value Trust 0.4180 0.4180 0.41806.5%+0.0045 1.09%
AMB Enhanced Bond 0.4563 0.4563 0.45632.0%+0.0002 0.04%
AMB Dana Arif 0.5851 0.5851 0.58511.0%+0.0002 0.03%
AMB SmallCap Trust 0.4714 0.4714 0.47146.5%+0.0046 0.99%
AMB Lifestyle Trust Today 0.5325 0.5325 0.53252.0%+0.0005 0.09%
Amb Lifestyle Trust 2009 (mtd) 0.5480 0.5480 0.54804.0%-0.0000 -0.00%
AMB Lifestyle Trust 2014 0.5656 0.5656 0.56566.0%-0.0003 -0.05%
AMB Dividend Trust 0.2615 0.2615 0.26155.5%-0.0006 -0.23%
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 0.5009 0.5009 0.50090.0%+0.0001 0.02%
AmanahRaya Investment Mgmt S/BDecember 19, 2014
Amanahraya Unit Trust 1.0312 1.0312 1.03121.0%-0.0002 -0.02%
Amanahraya Syariah Trust 1.0319 1.0319 1.03191.0%-0.0004 -0.04%
Amanahraya Islamic Cash Mgmt 0.9762 0.9762 0.97620.0%+0.0001 0.01%
Amanahraya Islamic Equity 0.6345 0.6345 0.63455.5%+0.0052 0.83%
ARMB Islamic CP Fund (mtd) 1.0013 1.0013 1.00132.3%-0.0000 -0.00%
Amanahraya Cash Mgmt 1.0021 1.0021 1.00210.0%+0.0001 0.01%
Amanah Saham Nasional BhdDecember 19, 2014
ASG-Pendidikan 1.0388 1.0388 1.03885.0%+0.0071 0.69%
ASG-Kesihatan 1.0961 1.0961 1.09615.0%+0.0089 0.82%
ASG-Persaraan 1.2037 1.2037 1.20375.0%+0.0078 0.65%
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 BhdDecember 19, 2014
AmIncome Fund 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmBond 1.1691 1.1691 1.16910.0%-0.0008 -0.07%
AmBon Islam 1.2238 1.2238 1.22380.0%-0.0005 -0.04%
AmDynamic Bond 0.6079 0.6079 0.60790.0%+0.0000 0.00%
AmIncome Plus 0.7128 0.7128 0.71280.0%+0.0001 0.01%
AmConservative 0.5947 0.5947 0.59473.0%+0.0025 0.42%
AmBalanced 1.1039 1.1039 1.10396.0%+0.0090 0.82%
AmTotal Return 0.4046 0.4046 0.40466.0%+0.0041 1.02%
AmIttikal 0.6727 0.6727 0.67276.0%+0.0065 0.98%
AmCumulative Growth 0.7379 0.7379 0.73796.0%-0.0004 -0.05%
AmMalaysia Equity 1.0395 1.0395 1.03956.0%+0.0150 1.46%
AmIslamic Balanced 0.3824 0.3824 0.38246.0%+0.0025 0.66%
AmIslamic Growth 0.4411 0.4411 0.44116.0%+0.0041 0.94%
AmDividend Income 0.2967 0.2967 0.29675.0%+0.0039 1.33%
AmGlobal Prop Equities 1.1972 1.1972 1.19725.0%+0.0071 0.60%
AmOasis Global Islamic Equity 1.1177 1.1177 1.11775.0%+0.0039 0.35%
AmAsia-Pac Prop Equities 0.9715 0.9715 0.97155.0%-0.0074 -0.76%
AmSchroder Euro Equity Alpha 0.9489 0.9489 0.94895.0%+0.0141 1.51%
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 0.6152 0.6152 0.61525.0%-0.0012 -0.19%
AmGlobal Agribusiness 1.0312 1.0312 1.03125.0%+0.0149 1.47%
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 0.3390 0.3390 0.33905.0%+0.0142 4.37%
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 1.0489 1.0489 1.04895.0%+0.0176 1.71%
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$) #.#### #.#### #.####5.0%+0.1322 0.91%
Namaa Asia-Pac Equity Growth 0.6328 0.6328 0.63285.0%+0.0024 0.38%
AmCommodities Extra (rtd) 0.9290 0.9290 0.92903.0%+0.0000 0.00%
AmCommodities Active - CP (mtd) 0.9781 0.9781 0.97813.5%-0.0714 -6.80%
AmStaples (mtd) 1.4500 1.4500 1.45003.3%+0.0297 2.09%
AmCash 30 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmTriple 30 CP (mtd) 1.0000 1.0000 1.00003.3%-0.0783 -7.26%
AmRecovery Income CP (rtd) 1.0009 1.0009 1.00090.9%+0.0004 0.04%
AmBRIC Equity 0.7323 0.7323 0.73235.0%+0.0279 3.96%
AmConstant Select 0.9082 0.9082 0.90823.3%-#.##-99.99%
AmConstant Extra (rtd) 1.1067 1.1067 1.10672.0%+0.0002 0.02%
AmConstant Extra 2 (rtd) 1.0943 1.0943 1.09433.0%+0.0000 0.00%
AmConstant Extra 3 (rtd) 1.0742 1.0742 1.07422.8%+0.0000 0.00%
AmCommodities Equity 0.9624 0.9624 0.96245.0%+0.0346 3.73%
AmConstant Extra 4 (rtd) 1.0562 1.0562 1.05622.5%+0.0001 0.01%
AmAdvantage BRIC 0.7747 0.7747 0.77475.0%+0.0129 1.69%
AmIslamic Greater China (USD$) 0.1306 0.1306 0.13065.0%+0.0006 0.46%
AmAustralia 0.5253 0.5253 0.52535.0%-0.0011 -0.21%
AmAdvantage Brazil 0.6068 0.6068 0.60685.0%+0.0109 1.83%
AmASEAN Equity 0.5084 0.5084 0.50845.0%+0.0055 1.09%
AmMateen Asia-Pac Equity (USD$) 0.1968 0.1968 0.19685.0%+0.0013 0.66%
AmAsiaPacificReits (rtd) 0.6253 0.6253 0.62535.0%+0.0018 0.29%
AmAsia Pacific Leisure Dividend 0.4595 0.4595 0.45955.0%-0.0030 -0.65%
AmAsia Pac Equity Income 0.9012 0.9012 0.90125.0%-0.0054 -0.60%
AmAsiaPacREITs Plus 0.5278 0.5278 0.52785.0%-0.0042 -0.79%
AmTactical Bond (rtd) 0.9220 0.9220 0.92202.0%+0.0034 0.37%
AmAdvantage Asia Pac ex Japan Dividend 1.1775 1.1775 1.17755.0%+0.0055 0.47%
Apex Investment Services BhdDecember 19, 2014
Apex Malaysia Growth 0.2625 0.2625 0.26255.3%+0.0015 0.57%
Apex Dana Aslah 0.8287 0.8287 0.82875.3%+0.0086 1.05%
Apex Quantum Fund 0.2173 0.2173 0.21737.0%+0.0019 0.88%
Apex Dana Al-Faiz-i 0.2342 0.2342 0.23425.3%+0.0020 0.86%
Apex Dana Al-Sofi-i 0.2413 0.2413 0.24137.0%+0.0025 1.05%
Apex Dynamic Fund 0.2271 0.2271 0.22717.0%+0.0033 1.47%
Apex Dana Al-Kanz 0.3021 0.3021 0.30210.0%+0.0001 0.03%
Apex Asia Ex-Japan 0.2154 0.2154 0.21547.0%+0.0011 0.51%
Areca Capital Sdn BhdDecember 19, 2014
Areca Equity Trust 0.5245 0.5245 0.52456.0%+0.0047 0.90%
Areca Income Trust 0.5086 0.5086 0.50866.0%-0.0000 -0.00%
Areca Money Trust 0.5044 0.5044 0.50440.0%+0.0000 0.00%
Areca Enhanced Income 0.4869 0.4869 0.48691.0%-0.0001 -0.02%
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 1.0862 1.0862 1.08623.0%-0.0005 -0.05%
Areca GrowthTRUST 0.4953 0.4953 0.49532.3%+0.0083 1.70%
Areca Flexi FixedIncome 1.0619 1.0619 1.06192.0%-0.0104 -0.97%
BIMB Investment Mgmt BhdDecember 19, 2014
BIMB i Growth 0.3587 0.3587 0.35875.0%+0.0037 1.04%
Dana Al-Fakhim 0.5176 0.5176 0.51760.0%+0.0001 0.02%
Dana Al-Munsif 0.4941 0.4941 0.49415.0%+0.0032 0.65%
Dana Al-Falah 0.5277 0.5277 0.52775.0%+0.0050 0.96%
BIMB Invest Money Market 1.0018 1.0018 1.00180.0%+0.0001 0.01%
BIMB iDividend Fund 0.2375 0.2375 0.23755.0%+0.0024 1.02%
CIMB-P Asset Mgmt BhdDecember 18, 2014
CIMB-P Equity Growth & Income 1.2336 1.2336 1.23366.5%+0.0105 0.86%
CIMB-P Small Cap Fund 2 (Merged) 0.6978 0.6978 0.69786.5%+0.0142 2.08%
CIMB-P Balanced Income 0.7603 0.7603 0.76036.5%+0.0052 0.69%
CIMB-P Equity Fund 2 1.2987 1.2987 1.29876.5%+0.0075 0.58%
CIMB-P Bond 2 (Merged) 1.0874 1.0874 1.08742.0%-0.0005 -0.05%
CIMB-P KLCI-Linked Fund 1.2496 1.2496 1.24966.5%+0.0117 0.95%
CIMB-P Equity Fund 4 (Merged) 0.7289 0.7289 0.72896.5%+0.0045 0.62%
CIMB-P Equity Fund 1.6794 1.6794 1.67946.5%+0.0153 0.92%
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 1.1839 1.1839 1.18392.0%+0.0002 0.02%
CIMB-P Equity Aggr Fund 3 1.0661 1.0661 1.06615.0%+0.0122 1.16%
CIMB-P Balanced Fund 0.4526 0.4526 0.45265.0%+0.0027 0.60%
CIMB-P Income Plus Balanced 0.3319 0.3319 0.33195.0%+0.0014 0.42%
CIMB-P Equity Growth Fund (rtd) 0.6061 0.6061 0.60616.5%+0.0015 0.25%
CIMB-P Equity Income Fund 1.2071 1.2071 1.20716.5%+0.0090 0.75%
CIMB-P Money Market Income 1.0298 1.0298 1.02980.0%+0.0001 0.01%
CIMB-P Equity Fund 3 (Ended) 1.1423 1.1423 1.14236.5%-0.0006 -0.05%
CIMB-P Equity Aggr Fund 2 (Ended) 0.6910 0.6910 0.69106.5%-0.0006 -0.09%
CIMB-P Equity Aggressive Fund 1 0.8068 0.8068 0.80686.5%+0.0060 0.75%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.7675 0.7675 0.76755.0%+0.0075 0.99%
CIMB-P Strategic Bond 1.1031 1.1031 1.10312.0%+0.0018 0.16%
CIMB-P Deposit Fund 1.0017 1.0017 1.00170.0%+0.0001 0.01%
CIMB-P Global Titans 0.7036 0.7036 0.70365.5%+0.0090 1.30%
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 0.5739 0.5739 0.57396.5%+0.0028 0.49%
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 0.5371 0.5371 0.53715.5%+0.0011 0.21%
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 0.5621 0.5621 0.56216.5%+0.0037 0.66%
CIMB-P Steady Returns Bond 3 (mtd) 0.5826 0.5826 0.58261.0%-0.4259-42.23%
CIMB-P Wholesale Equity 1.8998 1.8998 1.89980.0%+0.0157 0.83%
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 0.2888 0.2888 0.28886.5%+0.0042 1.48%
CIMB-P Australian Equity 0.2956 0.2956 0.29566.5%+0.0030 1.03%
CIMB-P Institutional Bond 3 1.2850 1.2850 1.2850--0.0010 -0.08%
CIMB-P Institutional Bond 4 1.0205 1.0205 1.0205--0.0003 -0.03%
CIMB-P Strategic Income Bond (rtd) 1.0158 1.0158 1.01583.0%-0.0713 -6.56%
CIMB-P Asia Pacific Dynamic Income 0.2707 0.2707 0.27076.5%-0.0003 -0.11%
CIMB-P Strategic Income Bond 2 1.0736 1.0736 1.07363.0%+0.0000 0.00%
CIMB-P Enhanced Opportunity Bond 1.0122 1.0122 1.01222.0%-0.0000 -0.00%
CIMB-P Islamic Asset Mgmt S/B.December 19, 2014
CIMB-I DALI Equity Growth 1.3608 1.3608 1.36086.5%+0.0133 0.99%
CIMB-I Balanced Fund 0.4631 0.4631 0.46316.5%+0.0020 0.43%
CIMB-I Small Cap Fund 0.9103 0.9103 0.91036.5%+0.0121 1.35%
CIMB Islamic Enhanced Index (Merged) 0.6261 0.6261 0.62616.5%-0.0143 -2.23%
CIMB-I DALI Equity 1.1494 1.1494 1.14946.5%+0.0120 1.06%
CIMB-I Equity Aggressive 0.7960 0.7960 0.79605.0%+0.0053 0.67%
CIMB-I Balanced Growth 0.6912 0.6912 0.69125.0%+0.0040 0.58%
CIMB Islamic Micro Cap (Ended) 0.0888 0.0888 0.08886.5%-0.0000 -0.00%
CIMB-I Equity Fund 0.7974 0.7974 0.79746.5%+0.0062 0.78%
CIMB-I Sukuk Fund 1.3284 1.3284 1.32842.0%-0.0006 -0.05%
CIMB-I Enhanced Sukuk 1.0579 1.0579 1.05792.0%+0.0012 0.11%
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 0.6234 0.6234 0.62345.0%+0.0004 0.06%
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 0.3575 0.3575 0.35756.5%+0.0035 0.99%
CIMB-I Money Market 1.0684 1.0684 1.06840.0%+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 0.2624 0.2624 0.26246.5%+0.0010 0.38%
CIMB-I Deposit Fund 1.0015 1.0015 1.00150.0%+0.0000 0.00%
CIMB-I Global Commodities Equity 0.2242 0.2242 0.22426.5%+0.0018 0.81%
CIMB-I Institutional Sukuk Fund 1.2646 1.2646 1.2646--0.0015 -0.12%
CIMB-I Al-Azzam Equity Fund 0.2782 0.2782 0.27826.5%+0.0028 1.02%
Eastspring Investments BhdDecember 19, 2014
Eastspring Invt Small-Cap 0.5930 0.5930 0.59305.3%+0.0059 1.00%
Eastspring Invt Growth 0.7027 0.7027 0.70275.3%+0.0108 1.56%
Eastspring Invt Balanced 0.9796 0.9796 0.97965.3%+0.0135 1.40%
Eastspring Invt Bond Fund 0.6382 0.6382 0.63820.0%+0.0025 0.39%
Eastspring Invt Dana Al-Ilham 0.7167 0.7167 0.71675.3%+0.0065 0.92%
Eastspring Invt Dana Al-Islah 0.7434 0.7434 0.74345.3%+0.0019 0.26%
Eastspring Invt Cash Management 0.5408 0.5408 0.54080.0%-0.0000 -0.00%
Eastspring Invt Dynamic 0.8267 0.8267 0.82675.0%+0.0125 1.54%
Eastspring Invt Dana Dinamik 0.9039 0.9039 0.90395.0%+0.0087 0.97%
Eastspring Invt Equity Income 0.8174 0.8174 0.81745.0%+0.0075 0.93%
Eastspring Invt Dana Wafi 0.5329 0.5329 0.53290.0%-0.0000 -0.00%
Eastspring Invt Asia Pacific Equity MY 0.5606 0.5606 0.56065.0%+0.0016 0.29%
Eastspring Invt Asia Select Income 0.6392 0.6392 0.63925.0%+0.0033 0.52%
Eastspring Invt Global Leaders MY 0.4941 0.4941 0.49415.0%+0.0105 2.17%
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 0.4673 0.4673 0.46736.0%+0.0036 0.78%
PRU Multi-Asset Structured (mtd) 0.5092 0.5092 0.50923.8%-0.0000 -0.00%
Eastspring Invt Islamic Income 0.5198 0.5198 0.51980.0%+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 0.5467 0.5467 0.54675.0%+0.0005 0.09%
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 0.2742 0.2742 0.27426.0%+0.0015 0.55%
Eastspring Invt Global Emerging Markets 0.2501 0.2501 0.25016.0%+0.0056 2.29%
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 1.1427 1.1427 1.14275.5%+0.0092 0.81%
Eastspring Invt MY Focus Fund 0.8043 0.8043 0.80435.0%+0.0074 0.93%
Eastspring Invt Indonesia Equity MY 0.5020 0.5020 0.50205.5%+0.0094 1.91%
Eastspring Invt Target Income Fund 1.0848 1.0848 1.08483.0%-0.0002 -0.02%
Eastspring Invt Bond Plus Fund 0.5176 0.5176 0.51762.0%-0.0006 -0.12%
Eastspring Invt Target Income Fund 2 1.0437 1.0437 1.04373.0%-0.0000 -0.00%
Eastspring Asean Al-Adiil Fund 0.5368 0.5368 0.53685.5%+0.0016 0.30%
Eastspring Invt Asia Pacific ex-Japan Target Return 0.4986 0.4986 0.49865.5%+0.0018 0.36%
Hong Leong Asset Mgmt BhdDecember 18, 2014
Hong Leong Growth 0.7400 0.7400 0.74006.0%+0.0096 1.31%
Hong Leong Penny Stock 0.1139 0.1139 0.11396.0%+0.0011 0.98%
Hong Leong Blue Chip (rtd) 0.4370 0.4370 0.43706.0%+0.0000 0.00%
Hong Leong Balanced 0.5034 0.5034 0.50346.0%+0.0027 0.54%
Hong Leong Dana Makmur 0.5377 0.5377 0.53776.0%+0.0066 1.24%
Hong Leong Dana Maa'rof 0.5001 0.5001 0.50016.0%+0.0038 0.77%
HLG Dana Munir (ended) 0.5277 0.5277 0.52770.0%+0.0000 0.00%
Hong Leong Bond-Standalone 0.5228 0.5228 0.52280.0%+0.0000 0.00%
Hong Leong Consumer Products Sector 0.4339 0.4339 0.43396.0%+0.0023 0.53%
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 0.5228 0.5228 0.52284.0%+0.0000 0.00%
Hong Leong Strategic 0.3893 0.3893 0.38936.0%+0.0023 0.59%
Hong Leong Dividend 0.4809 0.4809 0.48095.0%+0.0046 0.97%
Hong Leong Asia-Pac Dividend 0.3493 0.3493 0.34936.0%+0.0021 0.60%
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 0.5070 0.5070 0.50700.0%+0.0001 0.02%
Hong Leong Asia-Pac Infrastructure 0.3322 0.3322 0.33226.0%+0.0019 0.58%
Hong Leong Asia-Pacific Income Plus 0.5178 0.5178 0.51783.0%-0.0011 -0.21%
HLG Euro Dividend-Growth (mtd) 0.5047 0.5047 0.50476.0%-0.0010 -0.20%
Hong Leong Global Value 0.5317 0.5317 0.53176.0%+0.0092 1.76%
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 0.5453 0.5453 0.54532.0%+0.0038 0.70%
Hong Leong Star Select-CP (mtd) 0.5127 0.5127 0.51272.5%+0.0003 0.06%
Hong Leong Institutional Bond Fund 0.5103 0.5103 0.51030.0%-0.0002 -0.04%
Hong Leong GEM Resources Strategic (rtd) 0.0803 0.0803 0.08036.0%+0.0000 0.00%
Hong Leong GEMS Cash Plus (rtd) 0.4967 0.4967 0.49673.0%-0.0008 -0.16%
HLG Shariah Inflation Select (mtd) 0.5119 0.5119 0.51192.0%+0.0003 0.06%
Hong Leong Gold Select CP (mtd) 0.4990 0.4990 0.49902.0%+0.0003 0.06%
Hong Leong Vietnam Strategic (rtd) 0.1441 0.1441 0.14416.0%-0.0004 -0.28%
Hong Leong Macro Holdings (rtd) 0.5114 0.5114 0.51145.0%+0.0045 0.89%
Hong Leong Hong Kong Equity Optimizer 0.4265 0.4265 0.42655.5%-0.0000 -0.00%
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/BDecember 19, 2014
InterPac Dynamic Equity 0.3357 0.3357 0.33570.0%+0.0046 1.39%
InterPac Dana Safi 0.3508 0.3508 0.35080.0%+0.0030 0.86%
InterPac Cash Fund 0.5033 0.5033 0.50330.0%+0.0000 0.00%
KAF Fund MgmtDecember 19, 2014
KAF First Fund 0.5647 0.5647 0.56476.5%+0.0029 0.52%
KAF Vision Fund 0.6844 0.6844 0.68446.5%+0.0046 0.68%
KAF Enhanced Bond (Alliance Moneyplus) 0.5267 0.5267 0.52670.0%+0.0011 0.21%
KAF Dana Adib 0.6958 0.6958 0.69586.5%+0.0072 1.05%
KAF Tactical 0.4000 0.4000 0.40006.5%+0.0052 1.32%
KAF Core Income (Alliance Optimal Income) 0.5278 0.5278 0.52786.5%+0.0033 0.63%
KAF Global Equities 0.6731 0.6731 0.67316.5%+0.0029 0.43%
Alliance Asian Bond (rtd) 0.5727 0.5727 0.57270.0%-0.0021 -0.37%
KAF Dana Al-Iddikhar (Alliance Islamic Money Market) 0.5010 0.5010 0.50100.0%+0.0001 0.02%
KAF Global Diversified Prop 0.4799 0.4799 0.47996.5%+0.0011 0.23%
KAF Adv GEM Bond 0.3857 0.3857 0.38576.5%+0.0049 1.29%
KAF Dana Alif 0.6216 0.6216 0.62166.5%+0.0041 0.66%
Alliance Islamic Inst. Money Market 0.5000 0.5000 0.50000.0%+0.0000 0.00%
KAF Fund MgmtDecember 19, 2014
KAF Money Market Fund #.### #.### #.###0.0%+0.0150 0.01%
KAF Jade Fund #.#### #.#### #.####0.0%-1.2529 -1.29%
KAF Bond Fund #.### #.### #.###0.0%+0.0050 0.00%
KAF Fund MgmtDecember 19, 2014
Kinabalu Institutional MM Fund 1.0291 1.0291 1.02910.0%-0.0000 -0.00%
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 BhdDecember 19, 2014
Kenanga Premier Fund 0.4029 0.4029 0.40296.5%+0.0049 1.23%
Kenanga Balanced 0.4037 0.4037 0.40376.0%+0.0023 0.57%
Kenanga Islamic Fund 0.6195 0.6195 0.61956.5%+0.0081 1.32%
Kenanga Bond Fund 0.7107 0.7107 0.71070.0%-0.0001 -0.01%
Kenanga Islamic Balanced 0.4329 0.4329 0.43296.0%+0.0024 0.56%
Kenanga Asia Pacific Oriental (rtd) 0.5735 0.5735 0.57355.5%-0.0016 -0.28%
Kenanga Islamic Money Market 0.5240 0.5240 0.52400.0%-0.0000 -0.00%
Kenanga Malaysian INC Fund 0.5470 0.5470 0.54706.5%+0.0048 0.89%
Kenanga Money Market 0.5692 0.5692 0.56920.0%-0.0000 -0.00%
Kenanga Asia Pacific Total Return Fund 1.1543 1.1543 1.15435.5%+0.0118 1.03%
Kenanga Investors Bhd 1December 19, 2014
Kenanga Growth 0.9752 0.9752 0.97525.0%+0.0089 0.92%
Kenanga Syariah Growth 1.1011 1.1011 1.10115.0%+0.0140 1.29%
Kenanga Income Plus 0.7075 0.7075 0.70751.5%-0.0002 -0.03%
Kenanga Shariah Balanced 0.6797 0.6797 0.67976.5%+0.0030 0.44%
Kenanga Diversified 0.8276 0.8276 0.82766.5%+0.0050 0.61%
Kenanga Managed Growth 0.8257 0.8257 0.82577.0%+0.0060 0.73%
Kenanga Blue Chip 0.6873 0.6873 0.68736.5%+0.0087 1.28%
Kenanga Shariah Growth Opportunities 0.7754 0.7754 0.77546.5%+0.0113 1.48%
Kenanga Growth Opportunities 0.8259 0.8259 0.82596.5%+0.0128 1.57%
Kenanga Bon Islam 0.6951 0.6951 0.69511.5%-0.0004 -0.06%
Kenanga Ekuiti Islam 0.6560 0.6560 0.65606.5%+0.0069 1.06%
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%+0.0000 0.00%
Kenanga Global Dividend 0.4289 0.4289 0.42896.5%+0.0076 1.80%
Kenanga i-Enhanced Cash 1.0965 1.0965 1.09650.0%+0.0001 0.01%
Kenanga China Access (rtd) 0.4752 0.4752 0.47526.5%+0.0002 0.04%
Kenanga Global Emer Markets Debt 0.4506 0.4506 0.45062.0%-0.0000 -0.00%
Kenanga Principal Protected Income 1.0000 1.0000 1.00000.0%+0.0000 0.00%
Kenanga Principal Protected Income II 1.0000 1.0000 1.00000.0%+0.0000 0.00%
Kenanga Structured Income Fund (rtd) 1.0000 1.0000 1.0000--0.0460 -4.40%
Kenanga Global Opportunities 0.4917 0.4917 0.49176.5%+0.0083 1.72%
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 BhdDecember 18, 2014
Libra IncomeEXTRA 0.5782 0.5782 0.57825.0%+0.0054 0.94%
Libra EquityEXTRA 0.7547 0.7547 0.75475.0%+0.0042 0.56%
Libra BondEXTRA 0.5451 0.5451 0.54511.0%-0.0003 -0.06%
Libra MoneyEXTRA 0.5515 0.5515 0.55150.0%+0.0001 0.02%
Libra VersatileEXTRA 0.5868 0.5868 0.58685.0%+0.0042 0.72%
Libra SyariahEXTRA 0.2757 0.2757 0.27575.0%+0.0010 0.36%
Libra Amanah Saham Wanita 0.6476 0.6476 0.64765.0%+0.0044 0.68%
Libra ASnitaBOND Oneinvest 0.6001 0.6001 0.60015.0%-0.0001 -0.02%
Libra DividendEXTRA 0.6749 0.6749 0.67495.0%+0.0131 1.98%
Libra TacticalEXTRA 0.7129 0.7129 0.71295.0%+0.0030 0.42%
Libra IncomeEXTRA SA 0.5782 0.5782 0.57821.0%+0.0054 0.94%
Libra ASnitaBOND SA 0.6001 0.6001 0.60011.0%-0.0001 -0.02%
Libra Consumer & Leisure Asia 0.7246 0.7246 0.72465.0%+0.0022 0.30%
Libra Liquidity Fund 0.5278 0.5278 0.52780.0%+0.0001 0.02%
Libra AsiaPac Alpha Fund (mtd) 0.4932 0.4932 0.49323.0%+0.0000 0.00%
Libra Dana Safa 0.5311 0.5311 0.53110.0%+0.0002 0.04%
Libra Resource Equity (CARE) 0.4158 0.4158 0.41583.0%+0.0037 0.90%
Libra MoneyEXTRA II 0.5124 0.5124 0.51240.0%-0.0000 -0.00%
Libra Value Opportunity Fund 0.6946 0.6646 0.6646-+0.0081 1.23%
Libra Strategic Opportunity Fund 0.6854 0.6854 0.68543.0%+0.0095 1.41%
Libra Opportunity Bond Fund 0.5075 0.5075 0.50753.0%-0.0024 -0.47%
Manulife Asset Mgmt Services BhdDecember 19, 2014
Manulife Investment Balanced 0.4171 0.4171 0.41716.5%+0.0029 0.70%
Manulife Investment Value 0.7158 0.7158 0.71586.5%+0.0101 1.43%
Manulife Investment Equity Index 0.6137 0.6137 0.61376.5%+0.0054 0.89%
Manulife Investment Syariah Index 0.7328 0.7328 0.73286.5%+0.0077 1.06%
Manulife Investment Growth 0.4146 0.4146 0.41466.5%+0.0068 1.67%
Manulife Investment Progress 0.3515 0.3515 0.35156.5%+0.0050 1.44%
Manulife Investment Bond 0.8385 0.8385 0.83850.3%+0.0001 0.01%
Manulife Investment Al-Faid 0.4005 0.4005 0.40056.5%+0.0056 1.42%
Manulife Investment As-Saad 1.1126 1.1126 1.11260.3%-0.0003 -0.03%
Manulife Investment Regular Savings 0.2902 0.2902 0.29026.5%+0.0046 1.61%
Manulife Investment Money Market 1.0067 1.0067 1.00670.0%+0.0001 0.01%
Manulife Investment Pacific 0.2528 0.2528 0.25286.5%+0.0008 0.32%
Manulife Investment-ML Flexi 0.1885 0.1885 0.18856.5%+0.0031 1.67%
Manulife Investment Al-Fauzan 0.3545 0.3545 0.35456.5%+0.0043 1.23%
Manulife Investment Dividend 0.3724 0.3724 0.37246.5%+0.0037 1.00%
Manulife Investment Al-Umran 0.2774 0.2774 0.27746.5%+0.0021 0.76%
Manulife Investment-CM Flexi 0.2676 0.2676 0.26766.5%+0.0028 1.06%
Manulife Investment Al-Ma'mun 1.0109 1.0109 1.01090.0%+0.0001 0.01%
Manulife Investment Asia-Pacific REIT 0.3614 0.3614 0.36145.0%-0.0022 -0.61%
Manulife Investment-HW Flexi 0.3498 0.3498 0.34986.5%+0.0038 1.10%
Manulife Investment-CM Shariah Flexi 0.2474 0.2474 0.24746.5%+0.0015 0.61%
Manulife Investment Shariah Asia-Pacific 0.2579 0.2579 0.25796.5%+0.0001 0.04%
Manulife Investment Greater China 0.2921 0.2921 0.29216.5%+0.0016 0.55%
Manulife Investment U.S. Equity Fund 0.3924 0.3924 0.39246.5%+0.0070 1.82%
Manulife Investment Indonesia Equity 0.1841 0.1841 0.18416.5%+0.0009 0.49%
Manulife Investment Shariah Progress 0.3879 0.3879 0.38796.5%+0.0036 0.94%
Manulife Unit Trust BhdDecember 18, 2014
Manulife Bond Plus Fund 0.5423 0.5423 0.54230.3%-0.0001 -0.02%
Manulife Equity Plus Fund 0.6346 0.6346 0.63465.5%+0.0014 0.22%
Manulife I - China Value Fund 0.6005 0.6005 0.60056.0%-0.0034 -0.56%
Manulife I - Global Resources Fund 0.3359 0.3359 0.33596.0%+0.0042 1.27%
Manulife I - India Equity Fund 0.6020 0.6020 0.60206.0%-0.0037 -0.61%
MIDF Amanah Asset Mgmt BhdDecember 19, 2014
MIDF Amanah Strategic Fund 0.9253 0.9253 0.92536.3%+0.0099 1.08%
MIDF Amanah Islamic Fund 0.3073 0.3073 0.30736.3%+0.0032 1.05%
MIDF Amanah Dynamic Fund 0.7819 0.7819 0.78196.3%+0.0109 1.41%
MIDF Amanah Growth 0.4928 0.4928 0.49286.3%+0.0073 1.50%
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 BhdDecember 19, 2014
Pacific Premier Fund 0.6664 0.6664 0.66645.5%+0.0100 1.52%
Pacific Pearl 0.9214 0.9214 0.92145.5%+0.0105 1.15%
Pacific Dana Aman 0.5566 0.5566 0.55665.5%+0.0067 1.22%
Pacific Millennium 0.5238 0.5238 0.52385.5%+0.0063 1.22%
Pacific Recovery Fund 0.5463 0.5463 0.54635.5%+0.0060 1.11%
Pacific Income Fund 0.4759 0.4759 0.47595.0%+0.0013 0.27%
Pacific Dana Murni 0.5366 0.5366 0.53662.0%-0.0000 -0.00%
Pacific Select Balance 0.5719 0.5719 0.57195.0%+0.0038 0.67%
Pacific Select Income 0.4955 0.4955 0.49552.0%+0.0016 0.32%
Pacific Dividend Fund 0.6915 0.6915 0.69155.0%+0.0071 1.04%
Pacific Focus 18 0.3845 0.3845 0.38455.5%+0.0055 1.45%
Pacific Asia Brands 0.3688 0.3688 0.36885.5%+0.0012 0.33%
Pacific Global Stars 0.3793 0.3793 0.37935.5%+0.0034 0.90%
Pacific Cash Fund 0.5149 0.5149 0.51490.0%+0.0001 0.02%
Pacific AsiaPac Income 0.5185 0.5185 0.51855.0%-0.0009 -0.17%
Pacific Dana Dividen 0.4929 0.4929 0.49295.0%+0.0061 1.25%
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 0.2971 0.2971 0.29715.5%-0.0006 -0.20%
Pacific Select Bond (rtd) 1.0027 1.0027 1.00270.0%-0.0021 -0.21%
Pacific ELITE Dividend Fund 0.5657 0.5657 0.56570.0%+0.0060 1.07%
Pacific ELIT Dana Aman 0.5926 0.5926 0.59260.0%+0.0098 1.68%
Pacific ELIT Dana Dividen 0.4764 0.4764 0.47640.0%+0.0061 1.30%
Pacific ELIT Islamic AsiaPac Balanced 0.4788 0.4788 0.47880.0%+0.0030 0.63%
Pacific Global A.I.R. Fund 0.3851 0.3851 0.38515.5%+0.0023 0.60%
Pacific ELITE Emerging Markets 0.4492 0.4492 0.44920.0%+0.0022 0.49%
Pacific ELITE Global Strategic 0.4776 0.4776 0.47760.0%+0.0011 0.23%
Pacific ELITE Asia Dividend 0.4608 0.4608 0.46080.0%-0.0010 -0.22%
Pacific Elite China Growth Fund 0.5270 0.5270 0.52700.0%-0.0014 -0.26%
Pacific Elite Global Dividend Fund 0.5447 0.5447 0.54470.0%+0.0038 0.70%
Pacific Dynamic AsiaPac Fund 0.5187 0.5187 0.51875.5%-0.0036 -0.69%
Pacific Dana Imbang 0.4568 0.4568 0.45685.0%+0.0042 0.93%
Pheim Unit Trust BhdDecember 18, 2014
Pheim ECO Balanced 1.1892 1.1892 1.18925.0%+0.0040 0.34%
Dana Makmur Pheim 1.9183 1.9183 1.91835.0%+0.0167 0.88%
Pheim Income Fund 1.0683 1.0683 1.06830.0%+0.0010 0.09%
Pheim Asia Ex-Japan 0.8481 0.8481 0.84815.0%+0.0028 0.33%
Pheim Asia Ex-Japan Islamic 0.9705 0.9705 0.97055.0%+0.0088 0.92%
Phillip Mutual BhdDecember 11, 2014
MASTER First Ethical (Merged) 0.5000 0.5000 0.5000#.#%+0.0000 0.00%
PMB Investment BhdDecember 19, 2014
PMB Dana Al Aiman 0.5010 0.5010 0.50106.5%+0.0044 0.89%
PMB Syariah Index Fund 0.4940 0.4940 0.49406.5%+0.0045 0.92%
PMB Shariah Cash Mgmt 0.5057 0.5057 0.50570.0%+0.0001 0.02%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
PMB Syariah Aggressive 0.4507 0.4507 0.45076.5%+0.0035 0.78%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
PMB Shariah Growth Fund 1.1612 1.1612 1.16126.5%+0.0111 0.97%
PMB Dana Bestari 0.3554 0.3554 0.35546.5%+0.0026 0.74%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
PMB Shariah Tactical (ex-KMB 11) 0.5125 0.5125 0.51256.5%+0.0046 0.91%
PMB Shariah Mid-Cap Fund 0.2007 0.2007 0.20076.5%+0.0016 0.80%
PMB Syariah Premier Fund 0.3061 0.3061 0.30616.5%+0.0040 1.32%
PMB Shariah TNB Employees Fund 0.3582 0.3582 0.35826.5%+0.0021 0.59%
PMB Dana Mutiara 0.3704 0.3704 0.37046.5%+0.0030 0.82%
PMB Shariah Balanced Fund 0.7439 0.7439 0.74396.5%+0.0046 0.62%
ASM Global Diversified (mtd) 0.5000 0.5000 0.50006.5%+0.0001 0.02%
PMB Syariah Dividend 0.2522 0.2522 0.25226.5%+0.0028 1.12%
Public Mutual BhdDecember 18, 2014
Public China Ittikal 0.2145 0.2145 0.21455.5%+0.0023 1.08%
RHB Asset Mgmt BhdDecember 18, 2014
RHB-OSK Equity Trust 0.5379 0.5379 0.53796.4%+0.0077 1.45%
RHB-OSK SCOUT 0.9519 0.9519 0.95196.4%+0.0241 2.60%
RHB-OSK Kidsave Trust 0.5001 0.5001 0.50016.4%+0.0040 0.81%
RHB-OSK KLCI Tracker 0.9734 0.9734 0.97341.0%+0.0106 1.10%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
RHB-OSK Dana Islam 0.8473 0.8473 0.84736.4%+0.0243 2.95%
RHB-OSK Income 2 1.3693 1.3693 1.36930.0%-0.0002 -0.01%
RHB-OSK Emerging Opportunity 0.6985 0.6985 0.69855.3%+0.0089 1.29%
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 0.5326 0.5326 0.53265.3%+0.0110 2.11%
RHB-OSK Smart Balanced 1.1008 1.1008 1.10085.3%+0.0196 1.81%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
RHB-OSK Smart Income 0.6699 0.6699 0.66992.0%+0.0065 0.98%
RHB-OSK GIFT 0.3898 0.3898 0.38985.3%+0.0063 1.64%
RHB-OSK Global Equity Yield 0.4481 0.4481 0.44815.3%+0.0063 1.43%
RHB-OSK Asia Pacific 0.3158 0.3158 0.31585.3%+0.0009 0.29%
RHB-OSK Global Allocation 0.5444 0.5444 0.54443.6%+0.0089 1.66%
RHB-OSK Resources Fund 0.4929 0.4929 0.49295.3%+0.0067 1.38%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
RHB-OSK Global New Stars 0.2456 0.2456 0.24566.0%+0.0040 1.66%
RHB-OSK Money Market 1.0140 1.0140 1.01400.0%+0.0001 0.01%
RHB-OSK Muhibbah Income 0.5174 0.5174 0.51746.0%+0.0030 0.58%
RHB-OSK Golden Dragon 0.4765 0.4765 0.47655.3%+0.0005 0.11%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
RHB-OSK Asian Real Estate 0.4142 0.4142 0.41425.0%+0.0004 0.10%
RHB-OSK Thematic Growth 0.2377 0.2377 0.23775.0%+0.0037 1.58%
RHB-OSK Inst Islamic Money Market 1.0018 1.0018 1.00180.0%+0.0001 0.01%
RHB-OSK Asia Active Allocation 0.5836 0.5836 0.58365.0%+0.0011 0.19%
RHB-OSK Big Cap China Enterprise 0.5329 0.5329 0.53295.5%+0.0059 1.12%
RHB-OSK Asian Growth Opp 0.5231 0.5231 0.52315.0%+0.0008 0.15%
RHB-OSK Malaysia Dividend 0.3021 0.3021 0.30215.5%+0.0050 1.68%
OSK-UOB CP Gold-Linked Fund (mtd) 1.1391 1.1391 1.13912.0%+0.0269 2.42%
RHB-OSK Global Capital 0.5778 0.5778 0.57785.5%+0.0103 1.81%
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 1.1856 1.1856 1.18560.0%+0.0002 0.02%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
RHB-OSK Energy Fund 0.3583 0.3583 0.35835.0%-0.0025 -0.69%
OSK-UOB CP One Advantage (mtd) 1.0270 1.0270 1.02705.0%-0.0812 -7.33%
RHB-OSK Gold and General 0.1846 0.1846 0.18465.5%+0.0066 3.71%
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 0.5707 0.5707 0.57075.0%+0.0068 1.21%
RHB-OSK Asia Consumer Fund 0.4676 0.4676 0.46765.5%+0.0006 0.13%
RHB-OSK China-India Dynamic Growth 0.5871 0.5871 0.58715.5%+0.0063 1.08%
OSK-UOB Asian Recovery (rtd) 0.9375 0.9375 0.93755.5%+0.0082 0.88%
OSK-UOB CP US Recovery Fund (mtd) 1.0032 1.0032 1.00322.5%+0.0009 0.09%
RHB-OSK Flexifund Equity China A 1.0279 1.0279 1.02795.0%-0.0000 -0.00%
RHB-OSK Flexifund Money Market RMB 1.2013 1.2013 1.20132.0%+0.0000 0.00%
OSK-UOB Asian Advantage Bond (mtd) 1.0835 1.0835 1.08352.0%+0.0003 0.03%
RHB-OSK CP World Mining Fund (rtd) 1.0226 1.0226 1.02262.5%+0.0000 0.00%
RHB-OSK CP Asia Gaming & Hospitality (rtd) 1.0295 1.0295 1.02952.5%+0.0009 0.09%
RHB-OSK US Focus Equity 0.7877 0.7877 0.78775.5%+0.0264 3.47%
RHB-OSK Pre-IPO Fund 1.6850 1.6850 1.68500.0%-0.0000 -0.00%
RHB-OSK Asia Financials Fund 0.5761 0.5761 0.57615.5%-0.0004 -0.07%
RHB-OSK CP Sector Strategy 1.1762 1.1762 1.17622.5%+0.0000 0.00%
RHB-OSK Indonesia Equity Growth 0.5015 0.5015 0.50155.5%+0.0220 4.59%
RHB-OSK Multi-Asset Recovery Strategy 0.5431 0.5431 0.54315.0%+0.0056 1.04%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
RHB-OSK CP Dual Opportunities 0.9782 0.9782 0.97822.5%+0.0000 0.00%
RHB-OSK Taiwan Opportunity (rtd) 1.3627 1.3627 1.36275.0%+0.0418 3.16%
RHB-OSK Agriculture Fund 0.2820 0.2820 0.28205.0%+0.0019 0.68%
RHB-OSK Deposits Fund 1.0030 1.0030 1.00300.0%+0.0001 0.01%
RHB-OSK Focus Bond 1.1760 1.1760 1.17603.0%-0.0000 -0.00%
RHB-OSK Emerging Markets Bond 0.5446 0.5446 0.54462.5%+0.0085 1.59%
RHB-OSK Focus Bond Series 2 1.0971 1.0971 1.09713.0%+0.0000 0.00%
RHB-OSK Focus Bond Series 3 1.1580 1.1580 1.15803.0%-0.0000 -0.00%
RHB-OSK Asian Income Fund 0.5734 0.5734 0.57345.5%-0.0038 -0.66%
RHB-OSK Dana KidSave 0.5068 0.5068 0.50686.4%+0.0063 1.26%
RHB Asset Mgmt Sdn. Bhd.December 19, 2014
RHB-OSK Dynamic Fund 1.1661 1.1661 1.16616.0%+0.0197 1.72%
RHB-OSK Capital 1.2263 1.2263 1.22636.0%+0.0179 1.48%
RHB-OSK Mudharabah 0.7543 0.7543 0.75436.0%+0.0065 0.87%
RHB-OSK Bond Fund 0.9824 0.9824 0.98240.0%+0.0004 0.04%
RHB-OSK Islamic Bond 1.3201 1.3201 1.32010.0%+0.0001 0.01%
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 0.8380 0.8380 0.83803.0%+0.0038 0.46%
RHB-OSK Malaysia Diva Fund 0.5240 0.5240 0.52406.0%+0.0082 1.59%
RHB-OSK Islamic Growth 0.6812 0.6812 0.68126.0%+0.0117 1.75%
RHB-OSK GoldenLife Today 0.6209 0.6209 0.62090.8%+0.0009 0.15%
RHB GoldenLife 2010 (End) 0.6486 0.6486 0.64866.0%+0.0016 0.25%
RHB-OSK GoldenLife 2020 0.7624 0.7624 0.76246.0%+0.0042 0.55%
RHB-OSK GoldenLife 2030 0.9136 0.9136 0.91366.0%+0.0102 1.13%
RHB-OSK Dividend Valued 0.3888 0.3888 0.38885.0%+0.0010 0.26%
RHB Global Islamic PS1 (mtd) 1.0787 1.0787 1.07870.0%+0.0004 0.04%
RHB-OSK Global Fortune 0.4232 0.4232 0.42325.3%+0.0022 0.52%
RHB-OSK Global Themes 0.4479 0.4479 0.44795.3%+0.0065 1.47%
RHB Asia Pac Select (I) CG (mtd) 0.4681 0.4681 0.46811.8%-0.6053-56.39%
RHB-OSK Asian Total Return 0.4965 0.4965 0.49655.3%-0.0015 -0.30%
RHB-OSK Global Multi Manager 0.6309 0.6309 0.63096.0%+0.0039 0.62%
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 0.3641 0.3641 0.36415.0%-0.0207 -5.38%
RHB-OSK-GS BRIC Equity Fund 0.4443 0.4443 0.44435.0%+0.0099 2.28%
RHB Dynamic Oil-Gold CP Fund (mtd) 1.0325 1.0325 1.03253.0%+0.0000 0.00%
RHB-OSK-GS US Equity Fund 0.7960 0.7960 0.79605.0%+0.0252 3.27%
RHB Islamic Enhanced Cash Fund (rtd) 0.8671 0.8671 0.86710.0%+0.0000 0.00%
TA Investment Mgmt BhdDecember 19, 2014
TA Growth Fund 0.5065 0.5065 0.50657.0%+0.0056 1.12%
TA Income Fund 0.3943 0.3943 0.39437.0%+0.0028 0.72%
TA Islamic Fund 0.3684 0.3684 0.36847.0%+0.0041 1.13%
TA Comet Fund 0.4156 0.4156 0.41567.0%+0.0038 0.92%
TA Small Cap Fund 0.5670 0.5670 0.56707.0%+0.0057 1.02%
TA High Growth 0.5208 0.5208 0.52087.0%+0.0049 0.95%
TA Dana OptiMix 0.3487 0.3487 0.34877.0%+0.0037 1.07%
TA CashPLUS 0.5128 0.5128 0.51280.0%+0.0002 0.04%
TA Islamic CashPLUS 0.5377 0.5377 0.53770.0%+0.0002 0.04%
TA South East Asia Equity 0.4168 0.4168 0.41687.0%+0.0046 1.12%
TA Global Asset Allocator 0.5408 0.5408 0.54087.0%+0.0003 0.06%
TA AsiaPac Islamic Balanced 0.4291 0.4291 0.42917.0%+0.0040 0.94%
TA European Equity 0.4324 0.4324 0.43247.0%+0.0038 0.89%
TA Asian Dividend Income 0.3191 0.3191 0.31917.0%+0.0028 0.89%
TA Dana Fokus 0.4726 0.4726 0.47265.8%+0.0069 1.48%
TA North Asian Opportunities CP (mtd) 1.0879 1.0879 1.08792.7%+0.0046 0.42%
TA All-Cycle Commodities Income 0.2517 0.2517 0.25174.0%-0.0002 -0.08%
TA Select Titans in Asia CP 1.0258 1.0258 1.02583.0%-0.0000 -0.00%
TA BRIC & Emerging Markets 0.4041 0.4041 0.40415.5%+0.0052 1.30%
TA Australia Income Fund I 1.0474 1.0474 1.04743.5%-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 0.7144 0.7144 0.71445.5%+0.0123 1.75%
Daily prices courtesy of TheEdge Financial Daily