Market Information

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

Fund Prices

FundBuySellNAVSales
Charge
Change
Affin Fund Mgmt BhdAugust 29, 2014
Affin Capital 0.5535 0.5535 0.55351.0%+0.0001 0.02%
Affin Equity 0.4949 0.4949 0.49497.0%-0.0028 -0.56%
Dana Islamiah Affin 0.4541 0.4541 0.45417.0%-0.0013 -0.29%
Affin Islamic Equity 0.4730 0.4730 0.47307.0%-0.0023 -0.48%
Affin Islamic Money Market 0.5088 0.5088 0.50880.0%-0.0013 -0.25%
Affin Money Market (mtd) 0.5011 0.5011 0.50110.0%+0.0001 0.02%
Affin Select Growth 0.2998 0.2998 0.29985.0%-0.0015 -0.50%
Affin Tactical Fund 0.2691 0.2691 0.26914.0%-0.0008 -0.30%
Affin Quantum Fund 0.2761 0.2761 0.27615.0%-0.0015 -0.54%
Amanah Mutual BhdAugust 29, 2014
AMB Unit Trust 0.7790 0.7790 0.77906.5%-0.0028 -0.36%
AMB Balanced Trust 0.7880 0.7880 0.78806.5%-0.0009 -0.11%
AMB Income Trust 1.0028 1.0028 1.00282.0%+0.0001 0.01%
AMB Dana Yakin 0.6693 0.6693 0.66935.0%-0.0029 -0.43%
AMB Index-Linked Trust 0.8910 0.8910 0.89104.0%-0.0037 -0.41%
AMB Dana Ikhlas 0.5960 0.5960 0.59605.0%-0.0001 -0.02%
AMB Ethical Trust 0.6161 0.6161 0.61616.5%-0.0015 -0.24%
AMB Value Trust 0.5325 0.5325 0.53256.5%-0.0001 -0.02%
AMB Enhanced Bond 0.4587 0.4587 0.45872.0%-0.0001 -0.02%
AMB Dana Arif 0.5803 0.5803 0.58031.0%+0.0001 0.02%
AMB SmallCap Trust 0.5560 0.5560 0.55606.5%-0.0014 -0.25%
AMB Lifestyle Trust Today 0.5713 0.5713 0.57132.0%-0.0002 -0.03%
Amb Lifestyle Trust 2009 (mtd) 0.5480 0.5480 0.54804.0%-0.0000 -0.00%
AMB Lifestyle Trust 2014 0.5861 0.5861 0.58616.0%-0.0003 -0.05%
AMB Dividend Trust 0.2644 0.2644 0.26445.5%-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 0.5013 0.5013 0.50130.0%-0.0000 -0.00%
AmanahRaya Investment Mgmt S/BAugust 29, 2014
Amanahraya Unit Trust 1.0225 1.0225 1.02251.0%+0.0002 0.02%
Amanahraya Syariah Trust 1.0245 1.0245 1.02451.0%-0.0400 -3.76%
Amanahraya Islamic Cash Mgmt 0.9745 0.9745 0.97450.0%-0.0024 -0.25%
Amanahraya Islamic Equity 0.7004 0.7004 0.70045.5%-0.0020 -0.28%
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%-0.0023 -0.23%
Amanah Saham Nasional BhdSeptember 1, 2014
ASG-Pendidikan 1.1021 1.1021 1.10215.0%+0.0000 0.00%
ASG-Kesihatan 1.1732 1.1732 1.17325.0%+0.0000 0.00%
ASG-Persaraan 1.2477 1.2477 1.24775.0%-0.0000 -0.00%
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 BhdSeptember 2, 2014
AmIncome Fund 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmBond 1.1696 1.1696 1.16960.0%+0.0005 0.04%
AmBon Islam 1.2292 1.2292 1.22920.0%+0.0004 0.03%
AmDynamic Bond 0.5982 0.5982 0.59820.0%+0.0000 0.00%
AmIncome Plus 0.7070 0.7070 0.70700.0%+0.0003 0.04%
AmConservative 0.6076 0.6076 0.60763.0%-0.0006 -0.10%
AmBalanced 1.1531 1.1531 1.15316.0%-0.0021 -0.18%
AmTotal Return 0.4431 0.4431 0.44316.0%+0.0001 0.02%
AmIttikal 0.7239 0.7239 0.72396.0%-0.0042 -0.58%
AmCumulative Growth 0.7236 0.7236 0.72366.0%+0.0027 0.37%
AmMalaysia Equity 1.1340 1.1340 1.13406.0%+0.0035 0.31%
AmIslamic Balanced 0.3985 0.3985 0.39856.0%+0.0002 0.05%
AmIslamic Growth 0.4741 0.4741 0.47416.0%-0.0016 -0.34%
AmDividend Income 0.3195 0.3195 0.31955.0%+0.0011 0.35%
AmGlobal Prop Equities 1.1007 1.1007 1.10075.0%-0.0012 -0.11%
AmOasis Global Islamic Equity 1.0591 1.0591 1.05915.0%-0.0011 -0.10%
AmAsia-Pac Prop Equities 0.9615 0.9615 0.96155.0%-0.0036 -0.37%
AmSchroder Euro Equity Alpha 0.9483 0.9483 0.94835.0%-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 0.5700 0.5700 0.57005.0%-0.0008 -0.14%
AmGlobal Agribusiness 1.0120 1.0120 1.01205.0%-0.0006 -0.06%
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 0.4402 0.4402 0.44025.0%+0.0030 0.69%
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 1.1171 1.1171 1.11715.0%-0.0017 -0.15%
AmEmerging Markets Bond (rtd) 1.0921 1.0921 1.09213.0%+0.0000 0.00%
AmGlobal Currencies CP (mtd) 1.2229 1.2229 1.22292.5%+0.0161 1.33%
Am-Namaa' Asia-Pac Eq Growth (USD$) #.#### #.#### #.####5.0%-#.-##.##%
Namaa Asia-Pac Equity Growth 0.6340 0.6340 0.63405.0%+0.0012 0.19%
AmCommodities Extra (rtd) 0.9290 0.9290 0.92903.0%+0.0000 0.00%
AmCommodities Active - CP (mtd) 0.9781 0.9781 0.97813.5%-0.0714 -6.80%
AmStaples (mtd) 1.4500 1.4500 1.45003.3%+0.0297 2.09%
AmCash 30 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmTriple 30 CP (mtd) 1.0000 1.0000 1.00003.3%-0.0783 -7.26%
AmRecovery Income CP (rtd) 1.0009 1.0009 1.00090.9%+0.0004 0.04%
AmBRIC Equity 0.7866 0.7866 0.78665.0%-0.0037 -0.47%
AmConstant Select 0.9428 0.9428 0.94283.3%+0.0002 0.02%
AmConstant Extra (rtd) 1.1067 1.1067 1.10672.0%+0.0002 0.02%
AmConstant Extra 2 (rtd) 1.0943 1.0943 1.09433.0%+0.0000 0.00%
AmConstant Extra 3 (rtd) 1.0742 1.0742 1.07422.8%+0.0000 0.00%
AmCommodities Equity 1.1201 1.1201 1.12015.0%-0.0006 -0.05%
AmConstant Extra 4 (rtd) 1.0562 1.0562 1.05622.5%+0.0001 0.01%
AmAdvantage BRIC 0.8821 0.8821 0.88215.0%+0.0007 0.08%
AmIslamic Greater China (USD$) 0.1416 0.1416 0.14165.0%-0.0016 -1.12%
AmAustralia 0.5757 0.5757 0.57575.0%+0.0005 0.09%
AmAdvantage Brazil 0.8257 0.8257 0.82575.0%+0.0065 0.79%
AmASEAN Equity 0.5038 0.5038 0.50385.0%-0.0008 -0.16%
AmMateen Asia-Pac Equity (USD$) 0.2170 0.2170 0.21705.0%-0.0010 -0.46%
AmAsiaPacificReits (rtd) 0.6253 0.6253 0.62535.0%+0.0018 0.29%
AmAsia Pacific Leisure Dividend 0.4866 0.4866 0.48665.0%-0.0019 -0.39%
AmAsia Pac Equity Income 0.9881 0.9881 0.98815.0%+0.0029 0.29%
AmAsiaPacREITs Plus 0.5227 0.5227 0.52275.0%+0.0000 0.00%
AmTactical Bond (rtd) 0.9220 0.9220 0.92202.0%+0.0034 0.37%
AmAdvantage Asia Pac ex Japan Dividend 1.2197 1.2197 1.21975.0%-0.0083 -0.68%
Apex Investment Services BhdAugust 29, 2014
Apex Malaysia Growth 0.2965 0.2965 0.29655.3%-0.0020 -0.67%
Apex Dana Aslah 0.9028 0.9028 0.90285.3%-0.0042 -0.46%
Apex Quantum Fund 0.2692 0.2692 0.26927.0%+0.0002 0.07%
Apex Dana Al-Faiz-i 0.2538 0.2538 0.25385.3%-0.0011 -0.43%
Apex Dana Al-Sofi-i 0.2679 0.2679 0.26797.0%-0.0014 -0.52%
Apex Dynamic Fund 0.2621 0.2621 0.26217.0%-0.0005 -0.19%
Apex Dana Al-Kanz 0.2994 0.2994 0.29940.0%+0.0000 0.00%
Apex Asia Ex-Japan 0.2323 0.2323 0.23237.0%-0.0002 -0.09%
Areca Capital Sdn BhdSeptember 2, 2014
Areca Equity Trust 0.6006 0.6006 0.60066.0%+0.0027 0.45%
Areca Income Trust 0.5065 0.5065 0.50656.0%+0.0002 0.04%
Areca Money Trust 0.5049 0.5049 0.50490.0%+0.0002 0.04%
Areca Enhanced Income 0.5074 0.5074 0.50741.0%+0.0002 0.04%
Areca CP Warrants (mtd) 1.0309 1.0309 1.03091.3%-0.0057 -0.55%
Areca CP Warrants 2 (mtd) 1.0571 1.0571 1.05711.5%+0.0000 0.00%
Areca Steady Fixed Income 1.0849 1.0849 1.08493.0%+0.0000 0.00%
Areca GrowthTRUST 0.5633 0.5633 0.56332.3%+0.0011 0.20%
Areca Flexi FixedIncome 1.0215 1.0215 1.02152.0%+0.0011 0.11%
BIMB Investment Mgmt BhdSeptember 2, 2014
BIMB i Growth 0.3888 0.3888 0.38885.0%-0.0002 -0.05%
Dana Al-Fakhim 0.5171 0.5171 0.51710.0%+0.0001 0.02%
Dana Al-Munsif 0.5117 0.5117 0.51175.0%-0.0009 -0.18%
Dana Al-Falah 0.5561 0.5561 0.55615.0%-0.0012 -0.22%
BIMB Invest Money Market 1.0003 1.0003 1.00030.0%+0.0003 0.03%
BIMB iDividend Fund 0.2780 0.2780 0.27805.0%-0.0003 -0.11%
CIMB-P Asset Mgmt BhdAugust 29, 2014
CIMB-P Equity Growth & Income 1.2832 1.2832 1.28326.5%-0.0025 -0.19%
CIMB-P Small Cap Fund 2 (Merged) 0.6978 0.6978 0.69786.5%+0.0142 2.08%
CIMB-P Balanced Income 0.8742 0.8742 0.87426.5%-0.0022 -0.25%
CIMB-P Equity Fund 2 1.5475 1.5475 1.54756.5%-0.0050 -0.32%
CIMB-P Bond 2 (Merged) 1.0874 1.0874 1.08742.0%-0.0005 -0.05%
CIMB-P KLCI-Linked Fund 1.3492 1.3492 1.34926.5%+0.0008 0.06%
CIMB-P Equity Fund 4 (Merged) 0.7289 0.7289 0.72896.5%+0.0045 0.62%
CIMB-P Equity Fund 1.9147 1.9147 1.91476.5%+0.0006 0.03%
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 1.1731 1.1731 1.17312.0%+0.0008 0.07%
CIMB-P Equity Aggr Fund 3 1.2059 1.2059 1.20595.0%+0.0070 0.58%
CIMB-P Balanced Fund 0.4914 0.4914 0.49145.0%+0.0002 0.04%
CIMB-P Income Plus Balanced 0.3434 0.3434 0.34345.0%-0.0007 -0.20%
CIMB-P Equity Growth Fund (rtd) 0.6061 0.6061 0.60616.5%+0.0015 0.25%
CIMB-P Equity Income Fund 1.2245 1.2245 1.22456.5%-0.0005 -0.04%
CIMB-P Money Market Income 1.0302 1.0302 1.03020.0%+0.0004 0.04%
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 0.9135 0.9135 0.91356.5%+0.0067 0.74%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.8785 0.8785 0.87855.0%+0.0052 0.60%
CIMB-P Strategic Bond 1.1124 1.1124 1.11242.0%-0.0004 -0.04%
CIMB-P Deposit Fund 1.0003 1.0003 1.00030.0%-0.0021 -0.21%
CIMB-P Global Titans 0.6500 0.6500 0.65005.5%-0.0000 -0.00%
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 0.5473 0.5473 0.54736.5%+0.0021 0.39%
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 0.5189 0.5189 0.51895.5%+0.0007 0.14%
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 0.5416 0.5416 0.54166.5%-0.0024 -0.44%
CIMB-P Steady Returns Bond 3 (mtd) 0.5826 0.5826 0.58261.0%-0.4259-42.23%
CIMB-P Wholesale Equity 2.1339 2.1339 2.13390.0%-0.0116 -0.54%
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 0.2721 0.2721 0.27216.5%-0.0005 -0.18%
CIMB-P Australian Equity 0.3360 0.3360 0.33606.5%-0.0000 -0.00%
CIMB-P Institutional Bond 3 1.2754 1.2754 1.2754-+0.0007 0.05%
CIMB-P Institutional Bond 4 1.0240 1.0240 1.0240--0.0024 -0.23%
CIMB-P Strategic Income Bond (rtd) 1.0158 1.0158 1.01583.0%-0.0713 -6.56%
CIMB-P Asia Pacific Dynamic Income 0.3650 0.3650 0.36506.5%+0.0021 0.58%
CIMB-P Strategic Income Bond 2 1.0380 1.0380 1.03803.0%-0.0000 -0.00%
CIMB-P Enhanced Opportunity Bond 0.9864 0.9864 0.98642.0%+0.0000 0.00%
CIMB-P Islamic Asset Mgmt S/B.September 2, 2014
CIMB-I DALI Equity Growth 1.4478 1.4478 1.44786.5%-0.0017 -0.12%
CIMB-I Balanced Fund 0.4777 0.4777 0.47776.5%-0.0007 -0.15%
CIMB-I Small Cap Fund 1.1113 1.1113 1.11136.5%+0.0032 0.29%
CIMB Islamic Enhanced Index (Merged) 0.6261 0.6261 0.62616.5%-0.0143 -2.23%
CIMB-I DALI Equity 1.1894 1.1894 1.18946.5%-0.0030 -0.25%
CIMB-I Equity Aggressive 0.8569 0.8569 0.85695.0%-0.0034 -0.40%
CIMB-I Balanced Growth 0.7052 0.7052 0.70525.0%-0.0004 -0.06%
CIMB Islamic Micro Cap (Ended) 0.0888 0.0888 0.08886.5%-0.0000 -0.00%
CIMB-I Equity Fund 0.8697 0.8697 0.86976.5%-0.0018 -0.21%
CIMB-I Sukuk Fund 1.3153 1.3153 1.31532.0%+0.0007 0.05%
CIMB-I Enhanced Sukuk 1.0641 1.0641 1.06412.0%-0.0001 -0.01%
CIMB-I Balanced Income (closed)-0.0199-0.0199-0.01996.5%-0.5562-##.##%
CIMB-I Short Term Sukuk (Ended) 1.0852 1.0852 1.08520.0%+0.0173 1.62%
CIMB-I Asia Pacific Equity 0.6188 0.6188 0.61885.0%+0.0001 0.02%
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 0.3759 0.3759 0.37596.5%-0.0005 -0.13%
CIMB-I Money Market 1.0648 1.0648 1.06480.0%-0.0014 -0.13%
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 0.2762 0.2762 0.27626.5%+0.0008 0.29%
CIMB-I Deposit Fund 1.0003 1.0003 1.00030.0%-0.0019 -0.19%
CIMB-I Global Commodities Equity 0.2535 0.2535 0.25356.5%+0.0009 0.36%
CIMB-I Institutional Sukuk Fund 1.2554 1.2554 1.2554-+0.0007 0.06%
CIMB-I Al-Azzam Equity Fund 0.2978 0.2978 0.29786.5%-0.0004 -0.13%
Eastspring Investments BhdSeptember 2, 2014
Eastspring Invt Small-Cap 1.3442 1.3442 1.34425.3%-0.0084 -0.62%
Eastspring Invt Growth 1.5071 1.5071 1.50715.3%-0.0009 -0.06%
Eastspring Invt Balanced 1.0478 1.0478 1.04785.3%-0.0019 -0.18%
Eastspring Invt Bond Fund 0.6293 0.6293 0.62930.0%+0.0003 0.05%
Eastspring Invt Dana Al-Ilham 0.7594 0.7594 0.75945.3%-0.0025 -0.33%
Eastspring Invt Dana Al-Islah 0.7498 0.7498 0.74985.3%+0.0001 0.01%
Eastspring Invt Cash Management 0.5414 0.5414 0.54140.0%+0.0002 0.04%
Eastspring Invt Dynamic 0.8806 0.8806 0.88065.0%-0.0005 -0.06%
Eastspring Invt Dana Dinamik 1.0136 1.0136 1.01365.0%-0.0029 -0.29%
Eastspring Invt Equity Income 0.8798 0.8798 0.87985.0%-0.0008 -0.09%
Eastspring Invt Dana Wafi 0.5283 0.5283 0.52830.0%+0.0003 0.06%
Eastspring Invt Asia Pacific Equity MY 0.5776 0.5776 0.57765.0%+0.0015 0.26%
Eastspring Invt Asia Select Income 0.6210 0.6210 0.62105.0%+0.0002 0.03%
Eastspring Invt Global Leaders MY 0.4842 0.4842 0.48425.0%-0.0005 -0.10%
PRU Asia Pacific Income (mtd) 0.5035 0.5035 0.50353.8%+0.0009 0.18%
PRU Commodity Plus Strcd (mtd) 0.5030 0.5030 0.50303.8%+0.0002 0.04%
PRU Conservative Invest Plan (merged) 0.2320 0.2320 0.23206.0%-0.0009 -0.39%
PRU Moderate Invest Plan (merged) 0.2275 0.2275 0.22756.0%-0.0006 -0.26%
PRU Aggressive Invest Plan (merged) 0.2138 0.2138 0.21386.0%-0.0005 -0.23%
Eastspring Invt Global Basics MY 0.4675 0.4675 0.46756.0%+0.0000 0.00%
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%+0.0002 0.04%
Eastspring Invt Global Equity Blend (rtd) 0.2394 0.2394 0.23946.0%-0.0000 -0.00%
Eastspring Invt Enhanced Income 0.5484 0.5484 0.54845.0%+0.0003 0.05%
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 0.2841 0.2841 0.28416.0%+0.0006 0.21%
Eastspring Invt Global Emerging Markets 0.2636 0.2636 0.26366.0%-0.0006 -0.23%
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 1.1397 1.1397 1.13975.5%+0.0017 0.15%
Eastspring Invt MY Focus Fund 0.8877 0.8877 0.88775.0%-0.0012 -0.13%
Eastspring Invt Indonesia Equity MY 0.4880 0.4880 0.48805.5%-0.0046 -0.93%
Eastspring Invt Target Income Fund 1.0628 1.0628 1.06283.0%+0.0006 0.06%
Eastspring Invt Bond Plus Fund 0.5060 0.5060 0.50602.0%+0.0002 0.04%
Eastspring Invt Target Income Fund 2 1.0322 1.0322 1.03223.0%+0.0016 0.16%
Eastspring Asean Al-Adiil Fund 0.5257 0.5257 0.52575.5%-0.0002 -0.04%
Hong Leong Asset Mgmt BhdAugust 28, 2014
Hong Leong Growth 0.7864 0.7864 0.78646.0%-0.0008 -0.10%
Hong Leong Penny Stock 0.1311 0.1311 0.13116.0%-0.0002 -0.15%
Hong Leong Blue Chip (rtd) 0.4370 0.4370 0.43706.0%+0.0000 0.00%
Hong Leong Balanced 0.5287 0.5287 0.52876.0%-0.0002 -0.04%
Hong Leong Dana Makmur 0.5722 0.5722 0.57226.0%-0.0004 -0.07%
Hong Leong Dana Maa'rof 0.5218 0.5218 0.52186.0%-0.0005 -0.10%
HLG Dana Munir (ended) 0.5277 0.5277 0.52770.0%+0.0000 0.00%
Hong Leong Bond-Standalone 0.5191 0.5191 0.51910.0%+0.0000 0.00%
Hong Leong Consumer Products Sector 0.5216 0.5216 0.52166.0%-0.0038 -0.72%
Hong Leong Industrial & Tech Sector (rtd) 1.1853 1.1853 1.18536.0%-0.0000 -0.00%
Hong Leong Cons, Infra & Prop Sector (rtd) 1.4192 1.4192 1.41926.0%-0.0000 -0.00%
Hong Leong Trading/Services Sector (rtd) 1.0214 1.0214 1.02146.0%-0.0000 -0.00%
Hong Leong Finance Sector (rtd) 1.3029 1.3029 1.30296.0%-0.0000 -0.00%
Hong Leong Bond-Ordinary 0.5191 0.5191 0.51914.0%+0.0000 0.00%
Hong Leong Strategic 0.4485 0.4485 0.44856.0%+0.0017 0.38%
Hong Leong Dividend 0.5536 0.5536 0.55365.0%-0.0023 -0.41%
Hong Leong Asia-Pac Dividend 0.3847 0.3847 0.38476.0%-0.0017 -0.44%
Hong Leong Global Healthcare (rtd) 0.5533 0.5533 0.55335.0%+0.0000 0.00%
HLG Star Portfolio (mtd) 0.5089 0.5089 0.50891.5%+0.0001 0.02%
Hong Leong Global Resources Income (rtd) 0.3959 0.3959 0.39596.0%+0.0000 0.00%
Hong Leong Global Lifestyle Balanced (rtd) 0.5192 0.5192 0.51926.0%+0.0000 0.00%
Hong Leong Islamic Income Mgmt 0.5048 0.5048 0.50480.0%+0.0000 0.00%
Hong Leong Asia-Pac Infrastructure 0.3588 0.3588 0.35886.0%+0.0007 0.20%
Hong Leong Asia-Pacific Income Plus 0.5242 0.5242 0.52423.0%+0.0003 0.06%
HLG Euro Dividend-Growth (mtd) 0.5047 0.5047 0.50476.0%-0.0010 -0.20%
Hong Leong Global Value 0.5600 0.5600 0.56006.0%-0.0017 -0.30%
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 0.5695 0.5695 0.56952.0%-0.0019 -0.33%
Hong Leong Star Select-CP (mtd) 0.5127 0.5127 0.51272.5%+0.0003 0.06%
Hong Leong Institutional Bond Fund 0.5094 0.5094 0.50940.0%+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 0.4779 0.4779 0.47795.5%-0.0081 -1.67%
Hwang Investment Mgmt BhdAugust 29, 2014
Hwang Select Opportunity 0.9460 0.9460 0.94605.5%-0.0215 -2.22%
Hwang Aiiman Growth 1.0797 1.0797 1.07975.5%-0.0058 -0.53%
Hwang Select Bond 0.6317 0.6317 0.63172.0%+0.0007 0.11%
Hwang Select Balanced 0.6631 0.6631 0.66315.5%-0.0016 -0.24%
Hwang Select Asia (ex Japan) Quantum 1.3596 1.3596 1.35965.5%+0.0004 0.03%
Hwang AIIMAN Income Plus 0.5551 0.5551 0.55515.5%+0.0002 0.04%
Hwang Select Income 0.6726 0.6726 0.67263.0%+0.0004 0.06%
Hwang Select Cash 1.0441 1.0441 1.04410.0%-0.0001 -0.01%
Hwang Enhanced Deposit 1.0441 1.0441 1.04411.0%+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%
Hwang Select Asia Ex-Japan Opportunity 0.5061 0.5061 0.50615.5%-0.0014 -0.28%
Hwang Aiiman Cash Fund 1.0476 1.0476 1.04760.0%+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%
Hwang Asia Pacific Ex-Japan REITS Infrastructure 0.4378 0.4378 0.43785.5%-0.0002 -0.05%
Hwang IndoChina Fund (rtd) 0.3115 0.3115 0.31151.5%-0.0002 -0.06%
Hwang Global Commodity 0.4177 0.4177 0.41775.5%+0.0003 0.07%
Hwang Environmental Opportunities (rtd) 0.3668 0.3668 0.36685.5%+0.0000 0.00%
HDBS Asia Aspire CP (mtd) 1.1345 1.1345 1.13455.0%+0.0171 1.53%
Hwang Absolute Return Fund II 0.8908 0.8908 0.89082.0%-0.0009 -0.10%
Hwang Global Financial Institutions (rtd) 0.6103 0.6103 0.61035.5%+0.0000 0.00%
HDBS Global Financials CP (mtd) 1.0382 1.0382 1.03823.5%+0.0003 0.03%
HDBS Structured Income Fund I (mtd) 1.0000 1.0000 1.00002.5%-0.0276 -2.69%
HDBS Structured Income Fund II (mtd) 1.0222 1.0222 1.02222.5%-0.0000 -0.00%
Hwang US Access 80 (rtd) 1.1967 1.1967 1.19673.5%-0.0005 -0.04%
HDBS Structured Income Fund III (mtd) 1.0000 1.0000 1.00002.5%-0.0121 -1.20%
Hwang Fixed Maturity Income I (mtd) 1.0415 1.0415 1.04152.0%-0.0000 -0.00%
Hwang Fixed Maturity Income II (mtd) 1.0325 1.0325 1.03251.0%+0.0080 0.78%
Hwang Global Growth Allocation (rtd) 0.4970 0.4970 0.49703.0%+0.0000 0.00%
Hwang AIIMAN A20 China Access USD (rtd) 0.9424 0.9424 0.94243.0%-0.0000 -0.00%
Hwang Tactical Opportunity CP Fund 1.0202 1.0202 1.02023.0%+0.0000 0.00%
Hwang AUD Income Fund RM Class 0.5676 0.5676 0.56763.0%+0.0005 0.09%
Hwang Structured Income Fund IV (rtd) 1.0203 1.0203 1.02032.5%-0.0140 -1.35%
Hwang AUD Income Fund AUD$ Class 0.5939 0.5939 0.59393.0%+0.0010 0.17%
Hwang Select Dividend 0.6400 0.6400 0.64005.5%-0.0031 -0.48%
Hwang Fixed Maturity Income III 1.1270 1.1270 1.12703.0%+0.0002 0.02%
Hwang China Select Fund 0.6331 0.6331 0.63315.5%+0.0035 0.56%
Hwang Fixed Maturity Income IV 1.1464 1.1464 1.14643.0%+0.0001 0.01%
Hwang Structured Income Fund V 1.0175 1.0175 1.01753.0%+0.0000 0.00%
Hwang SGD Income Fund (SGD) 0.5450 0.5450 0.54503.0%+0.0004 0.07%
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/BSeptember 2, 2014
InterPac Dynamic Equity 0.4000 0.4000 0.40000.0%+0.0022 0.55%
InterPac Dana Safi 0.4039 0.4039 0.40390.0%-0.0001 -0.02%
InterPac Cash Fund 0.5025 0.5025 0.50250.0%+0.0002 0.04%
KAF Fund MgmtAugust 29, 2014
KAF First Fund 0.5842 0.5842 0.58426.5%-0.0016 -0.27%
KAF Vision Fund 0.7825 0.7825 0.78256.5%-0.0062 -0.79%
KAF Enhanced Bond (Alliance Moneyplus) 0.5306 0.5306 0.53060.0%+0.0000 0.00%
KAF Dana Adib 0.7180 0.7180 0.71806.5%-0.0018 -0.25%
KAF Tactical 0.5147 0.5147 0.51476.5%-0.0025 -0.48%
KAF Core Income (Alliance Optimal Income) 0.5843 0.5843 0.58436.5%+0.0010 0.17%
KAF Global Equities 0.6680 0.6680 0.66806.5%-0.0016 -0.24%
Alliance Asian Bond (rtd) 0.5727 0.5727 0.57270.0%-0.0021 -0.37%
KAF Dana Al-Iddikhar (Alliance Islamic Money Market) 0.5014 0.5014 0.50140.0%-0.0000 -0.00%
KAF Global Diversified Prop 0.4296 0.4296 0.42966.5%-0.0003 -0.07%
KAF Adv GEM Bond 0.4142 0.4142 0.41426.5%+0.0002 0.05%
KAF Dana Alif 0.6631 0.6631 0.66316.5%-0.0003 -0.05%
Alliance Islamic Inst. Money Market 0.5000 0.5000 0.50000.0%+0.0000 0.00%
KAF Fund MgmtAugust 29, 2014
KAF Money Market Fund #.### #.### #.###0.0%+0.0120 0.01%
KAF Jade Fund #.### #.### #.###0.0%-0.3260 -0.32%
KAF Bond Fund #.### #.### #.###0.0%+0.0350 0.02%
KAF Fund MgmtAugust 29, 2014
Kinabalu Institutional MM Fund 1.0203 1.0203 1.02030.0%+0.0001 0.01%
Alliance Regular Income (rtd) 1.0601 1.0601 1.06011.0%+0.0001 0.01%
Alliance Regular Income 2 (rtd) 1.0516 1.0516 1.05161.0%-0.0001 -0.01%
Alliance Regular Income 3 (rtf) 1.0655 1.0655 1.06551.0%+0.0000 0.00%
Alliance Regular Income 4 (rtf) 1.0490 1.0490 1.04901.0%-0.0001 -0.01%
Kenanga Investors BhdSeptember 2, 2014
Kenanga Premier Fund 0.4501 0.4501 0.45016.5%-0.0009 -0.20%
Kenanga Balanced 0.4281 0.4281 0.42816.0%-0.0001 -0.02%
Kenanga Islamic Fund 0.6847 0.6847 0.68476.5%-0.0017 -0.25%
Kenanga Bond Fund 0.7067 0.7067 0.70670.0%+0.0003 0.04%
Kenanga Islamic Balanced 0.4602 0.4602 0.46026.0%-0.0010 -0.22%
Kenanga Asia Pacific Oriental (rtd) 0.5735 0.5735 0.57355.5%-0.0016 -0.28%
Kenanga Islamic Money Market 0.5276 0.5276 0.52760.0%+0.0001 0.02%
Kenanga Malaysian INC Fund 0.6179 0.6179 0.61796.5%+0.0006 0.10%
Kenanga Money Market 0.5726 0.5726 0.57260.0%+0.0002 0.03%
Kenanga Asia Pacific Total Return Fund 1.2281 1.2281 1.22815.5%+0.0085 0.70%
Kenanga Investors Bhd 1September 2, 2014
Kenanga Growth 1.0777 1.0777 1.07775.0%+0.0027 0.25%
Kenanga Syariah Growth 1.2279 1.2279 1.22795.0%-0.0020 -0.16%
Kenanga Income Plus 0.7032 0.7032 0.70321.5%+0.0002 0.03%
Kenanga Shariah Balanced 0.7587 0.7587 0.75876.5%-0.0030 -0.39%
Kenanga Diversified 0.9085 0.9085 0.90856.5%+0.0005 0.06%
Kenanga Managed Growth 0.9002 0.9002 0.90027.0%-0.0006 -0.07%
Kenanga Blue Chip 0.7294 0.7294 0.72946.5%+0.0001 0.01%
Kenanga Shariah Growth Opportunities 0.8744 0.8744 0.87446.5%-0.0025 -0.29%
Kenanga Growth Opportunities 0.9809 0.9809 0.98096.5%-0.0035 -0.36%
Kenanga Bon Islam 0.6936 0.6936 0.69361.5%+0.0002 0.03%
Kenanga Ekuiti Islam 0.7236 0.7236 0.72366.5%-0.0006 -0.08%
Kenanga Global Real Estate (rtd) 0.3808 0.3808 0.38086.5%+0.0000 0.00%
Kenanga Cash Plus 0.9957 0.9957 0.99570.0%+0.0003 0.03%
Kenanga Global Dividend 0.4124 0.4124 0.41246.5%+0.0017 0.41%
Kenanga i-Enhanced Cash 1.0925 1.0925 1.09250.0%+0.0003 0.03%
Kenanga China Access (rtd) 0.4752 0.4752 0.47526.5%+0.0002 0.04%
Kenanga Global Emer Markets Debt 0.4503 0.4503 0.45032.0%+0.0010 0.22%
Kenanga Principal Protected Income 1.0000 1.0000 1.00000.0%+0.0000 0.00%
Kenanga Principal Protected Income II 1.0000 1.0000 1.00000.0%+0.0000 0.00%
Kenanga Structured Income Fund 1.0370 1.0370 1.0370--0.0002 -0.02%
Kenanga Global Opportunities 0.5757 0.5757 0.57576.5%+0.0022 0.38%
KL City Unit Trust BhdAugust 30, 2007
KLCity Sapphire (N/A) 0.3906 0.3906 0.3906--0.0000 -0.00%
KLCity Ruby (N/A) 0.2777 0.2777 0.2777-+0.0000 0.00%
KLCity Emerald (N/A) 0.4133 0.4133 0.4133-+0.0000 0.00%
KLCity Dana Imbang @ Alif (N/A) 0.6367 0.6367 0.6367-+0.0004 0.06%
KLCity SmallCap (N/A) 0.2460 0.2460 0.2460-+0.0000 0.00%
Libra Invest BhdAugust 29, 2014
Libra IncomeEXTRA 0.6131 0.6131 0.61315.0%+0.0020 0.33%
Libra EquityEXTRA 0.8005 0.8005 0.80055.0%+0.0029 0.36%
Libra BondEXTRA 0.5405 0.5405 0.54051.0%+0.0003 0.06%
Libra MoneyEXTRA 0.5499 0.5499 0.54990.0%+0.0003 0.05%
Libra VersatileEXTRA 0.6285 0.6285 0.62855.0%+0.0015 0.24%
Libra SyariahEXTRA 0.2800 0.2800 0.28005.0%+0.0003 0.11%
Libra Amanah Saham Wanita 0.6730 0.6730 0.67305.0%+0.0001 0.01%
Libra ASnitaBOND Oneinvest 0.5927 0.5927 0.59275.0%+0.0003 0.05%
Libra DividendEXTRA 0.7463 0.7463 0.74635.0%-0.0005 -0.07%
Libra TacticalEXTRA 0.7683 0.7683 0.76835.0%+0.0032 0.42%
Libra IncomeEXTRA SA 0.6131 0.6131 0.61311.0%+0.0020 0.33%
Libra ASnitaBOND SA 0.5927 0.5927 0.59271.0%+0.0003 0.05%
Libra Consumer & Leisure Asia 0.7105 0.7105 0.71055.0%+0.0043 0.61%
Libra Liquidity Fund 0.5264 0.5264 0.52640.0%+0.0002 0.04%
Libra AsiaPac Alpha Fund (mtd) 0.4932 0.4932 0.49323.0%+0.0000 0.00%
Libra Dana Safa 0.5293 0.5293 0.52930.0%+0.0002 0.04%
Libra Resource Equity (CARE) 0.5347 0.5347 0.53473.0%+0.0016 0.30%
Libra MoneyEXTRA II 0.5144 0.5144 0.51440.0%+0.0002 0.04%
Libra Value Opportunity Fund 0.6544 0.6544 0.6544-+0.0004 0.06%
Libra Opportunity Bond Fund 0.4967 0.4967 0.49673.0%+0.0005 0.10%
MAAKL Mutual BhdAugust 29, 2014
MAAKL Balanced 0.4561 0.4561 0.45616.5%-0.0000 -0.00%
MAAKL Value 0.8063 0.8063 0.80636.5%+0.0014 0.17%
MAAKL Equity Index 0.6613 0.6613 0.66136.5%-0.0033 -0.50%
MAAKL Syariah Index 0.7776 0.7776 0.77766.5%-0.0047 -0.60%
MAAKL Growth 0.4471 0.4471 0.44716.5%-0.0019 -0.42%
MAAKL Progress 0.4231 0.4231 0.42316.5%+0.0004 0.09%
MAAKL Bond 0.8602 0.8602 0.86020.3%+0.0002 0.02%
MAAKL Al-Faid 0.4245 0.4245 0.42456.5%-0.0021 -0.49%
MAAKL As-Saad 1.1398 1.1398 1.13980.3%+0.0002 0.02%
MAAKL Regular Savings 0.3262 0.3262 0.32626.5%-0.0004 -0.12%
MAAKL Money Market 1.0306 1.0306 1.03060.0%+0.0001 0.01%
MAAKL Pacific 0.2521 0.2521 0.25216.5%+0.0001 0.04%
MAAKL-ML Flexi 0.2098 0.2098 0.20986.5%-0.0002 -0.10%
MAAKL Al-Fauzan 0.4005 0.4005 0.40056.5%-0.0011 -0.27%
MAAKL Dividend 0.3933 0.3933 0.39336.5%-0.0005 -0.13%
MAAKL Al-Umran 0.2959 0.2959 0.29596.5%+0.0001 0.03%
MAAKL-CM Flexi 0.3021 0.3021 0.30216.5%-0.0008 -0.26%
MAAKL Al-Ma'mun 1.0344 1.0344 1.03440.0%-0.0000 -0.00%
MAAKL Asia-Pacific REIT 0.3394 0.3394 0.33945.0%+0.0004 0.12%
MAAKL-HW Flexi 0.4109 0.4109 0.41096.5%-0.0029 -0.70%
MAAKL-CM Shariah Flexi 0.3019 0.3019 0.30196.5%-0.0017 -0.56%
MAAKL Shariah Asia-Pacific 0.2707 0.2707 0.27076.5%+0.0006 0.22%
MAAKL Greater China 0.2841 0.2841 0.28416.5%-0.0007 -0.25%
MAAKL U.S. Equity Fund 0.3486 0.3486 0.34866.5%+0.0003 0.09%
MAAKL Indonesia Equity 0.2179 0.2179 0.21796.5%+0.0008 0.37%
MAAKL-HW Shariah Progress 0.4384 0.4384 0.43846.5%-0.0027 -0.61%
Manulife Unit Trust BhdAugust 29, 2014
Manulife Bond Plus Fund 0.5593 0.5593 0.55930.3%+0.0000 0.00%
Manulife Equity Plus Fund 0.7696 0.7696 0.76965.5%-0.0005 -0.06%
Manulife I - China Value Fund 0.5602 0.5602 0.56026.0%+0.0022 0.39%
Manulife I - Global Resources Fund 0.4258 0.4258 0.42586.0%-0.0001 -0.02%
Manulife I - India Equity Fund 0.5589 0.5589 0.55896.0%+0.0004 0.07%
MIDF Amanah Asset Mgmt BhdSeptember 2, 2014
MIDF Amanah Strategic Fund 1.0930 1.0930 1.09306.3%-0.0001 -0.01%
MIDF Amanah Islamic Fund 0.3315 0.3315 0.33156.3%-0.0015 -0.45%
MIDF Amanah Dynamic Fund 0.8565 0.8565 0.85656.3%+0.0010 0.12%
MIDF Amanah Growth 0.5397 0.5397 0.53976.3%-0.0016 -0.30%
MIDF Amanah Shariah Money Market 0.5000 0.5000 0.50000.0%+0.0000 0.00%
MIDF Amanah Asia Pacific Equity (Rtd) 0.4950 0.4950 0.4950-+0.0000 0.00%
MIDF Amanah Asia Pacific Islamic Equity (Rtd) 0.4946 0.4946 0.4946--0.0000 -0.00%
OSK-UOB Investment Mgmt BhdAugust 29, 2014
OSK-UOB Equity Trust 0.7238 0.7238 0.72386.4%+0.0009 0.12%
OSK-UOB SCOUT 1.2632 1.2632 1.26326.4%-0.0071 -0.56%
OSK-UOB Kidsave Trust 0.5560 0.5560 0.55606.4%-0.0017 -0.30%
OSK-UOB KLCI Tracker 1.0626 1.0626 1.06261.0%-0.0055 -0.51%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
OSK-UOB Dana Islam 1.0301 1.0301 1.03016.4%-0.0070 -0.67%
OSK-UOB Income 2 1.3547 1.3547 1.35470.0%+0.0005 0.04%
OSK-UOB Emerging Opportunity 0.8224 0.8224 0.82245.3%-0.0034 -0.41%
OSK-UOB GrowthPath Today (Merged) 0.4781 0.4781 0.47812.0%-0.0071 -1.46%
OSK-UOB GrowthPath 2025 (Merged) 0.4334 0.4334 0.43345.3%-0.0003 -0.07%
OSK-UOB Smart Treasure 0.6324 0.6324 0.63245.3%-0.0026 -0.41%
OSK-UOB Smart Balanced 1.2274 1.2274 1.22745.3%-0.0020 -0.16%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
OSK-UOB Smart Income 0.6982 0.6982 0.69822.0%-0.0011 -0.16%
OSK-UOB GIFT 0.4759 0.4759 0.47595.3%+0.0002 0.04%
OSK-UOB Global Equity Yield 0.4253 0.4253 0.42535.3%+0.0024 0.57%
OSK-UOB Asia Pacific 0.3109 0.3109 0.31095.3%+0.0004 0.13%
OSK-UOB Global Allocation 0.5575 0.5575 0.55753.6%+0.0007 0.13%
OSK-UOB Resources Fund 0.5976 0.5976 0.59765.3%-0.0014 -0.23%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
OSK-UOB Global New Stars 0.2608 0.2608 0.26086.0%-0.0005 -0.19%
OSK-UOB Money Market 1.0318 1.0318 1.03180.0%+0.0001 0.01%
OSK-UOB Muhibbah Income 0.5105 0.5105 0.51056.0%+0.0006 0.12%
OSK-UOB Golden Dragon 0.4658 0.4658 0.46585.3%+0.0001 0.02%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
OSK-UOB Asian Real Estate 0.4037 0.4037 0.40375.0%-0.0012 -0.30%
OSK-UOB Thematic Growth 0.2973 0.2973 0.29735.0%-0.0010 -0.34%
OSK-UOB Inst Islamic Money Market 1.0000 1.0000 1.00000.0%-0.0023 -0.23%
OSK-UOB Asia Active Allocation 0.5717 0.5717 0.57175.0%+0.0007 0.12%
OSK-UOB Big Cap China Enterprise 0.5376 0.5376 0.53765.5%+0.0032 0.60%
OSK-UOB Asian Growth Opp 0.5514 0.5514 0.55145.0%+0.0007 0.13%
OSK-UOB Malaysia Dividend 0.3373 0.3373 0.33735.5%+0.0015 0.45%
OSK-UOB CP Gold-Linked Fund (mtd) 1.1391 1.1391 1.13912.0%+0.0269 2.42%
OSK-UOB Global Capital 0.5239 0.5239 0.52395.5%+0.0019 0.36%
OSK-UOB Income Alpha (rtd) 0.5275 0.5275 0.52753.5%-0.0001 -0.02%
OSK-UOB CP Equity Fund (mtd) 1.1313 1.1313 1.13130.8%+0.0004 0.04%
OSK-UOB Cash Mgmt 2 Fund 1.1737 1.1737 1.17370.0%+0.0006 0.05%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
OSK-UOB Energy Fund 0.4828 0.4828 0.48285.0%+0.0025 0.52%
OSK-UOB CP One Advantage (mtd) 1.0270 1.0270 1.02705.0%-0.0812 -7.33%
OSK-UOB Gold and General 0.2503 0.2503 0.25035.5%+0.0034 1.38%
OSK-UOB CP Gold Guru Fund (mtd) 1.4443 1.4443 1.44435.0%+0.0010 0.07%
OSK-UOB CP China A-Share (rtd) 1.0139 1.0139 1.01393.5%+0.0052 0.52%
OSK-UOB Global Stimulus (rtd) 0.4394 0.4394 0.43942.5%-0.0005 -0.11%
OSK-UOB CP China A-Share - Series 2 (mtd) 1.0081 1.0081 1.00813.5%-0.0006 -0.06%
OSK-UOB Asean Fund 0.5941 0.5941 0.59415.0%-0.0001 -0.02%
OSK-UOB Asia Consumer Fund 0.5089 0.5089 0.50895.5%-0.0017 -0.33%
OSK-UOB China-India Dynamic Growth 0.5373 0.5373 0.53735.5%-0.0039 -0.72%
OSK-UOB Asian Recovery (rtd) 0.9375 0.9375 0.93755.5%+0.0082 0.88%
OSK-UOB CP US Recovery Fund (mtd) 1.0032 1.0032 1.00322.5%+0.0009 0.09%
OSK-UOB Flexifund Equity China A 0.7418 0.7418 0.74185.0%-0.0037 -0.50%
OSK-UOB Flexifund Money Market RMB 1.0900 1.0900 1.09002.0%+0.0035 0.32%
OSK-UOB Asian Advantage Bond (mtd) 1.0835 1.0835 1.08352.0%+0.0003 0.03%
OSK-UOB CP World Mining Fund 1.0164 1.0164 1.01642.5%+0.0010 0.10%
OSK-UOB CP Asia Gaming & Hospitality 1.0206 1.0206 1.02062.5%+0.0005 0.05%
OSK-UOB US Focus Equity 0.7708 0.7708 0.77085.5%-0.0007 -0.09%
OSK-UOB Pre-IPO Fund 1.6263 1.6263 1.62630.0%-0.0000 -0.00%
OSK-UOB Asia Financials Fund 0.5329 0.5329 0.53295.5%-0.0013 -0.24%
OSK-UOB CP Sector Strategy 1.1793 1.1793 1.17932.5%+0.0002 0.02%
OSK-UOB Indonesia Equity Growth 0.4916 0.4916 0.49165.5%-0.0017 -0.34%
OSK-UOB Multi-Asset Recovery Strategy 0.5432 0.5432 0.54325.0%+0.0010 0.18%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
OSK-UOB CP Dual Opportunities 0.9694 0.9694 0.96942.5%-0.0001 -0.01%
OSK-UOB Taiwan Opportunity 1.3041 1.3041 1.30415.0%-0.0047 -0.36%
OSK-UOB Agriculture Fund 0.2868 0.2868 0.28685.0%-0.0015 -0.52%
OSK-UOB Deposits Fund 1.0011 1.0011 1.00110.0%-0.0000 -0.00%
OSK-UOB Focus Bond 1.1455 1.1455 1.14553.0%+0.0053 0.46%
OSK-UOB Emerging Markets Bond 0.5299 0.5299 0.52992.5%-0.0004 -0.08%
OSK-UOB Focus Bond Series 2 1.0747 1.0747 1.07473.0%+0.0040 0.37%
OSK-UOB Focus Bond Series 3 1.1326 1.1326 1.13263.0%+0.0077 0.68%
OSKUOB Asian Income Fund 0.5554 0.5554 0.55545.5%+0.0012 0.22%
OSK-UOB Dana KidSave 0.5591 0.5591 0.55916.4%-0.0002 -0.04%
Pacific Mutual BhdSeptember 2, 2014
Pacific Premier Fund 0.8236 0.8236 0.82365.5%-0.0022 -0.27%
Pacific Pearl 1.1136 1.1136 1.11365.5%-0.0020 -0.18%
Pacific Dana Aman 0.6199 0.6199 0.61995.5%-0.0004 -0.06%
Pacific Millennium 0.5965 0.5965 0.59655.5%+0.0005 0.08%
Pacific Recovery Fund 0.6281 0.6281 0.62815.5%-0.0000 -0.00%
Pacific Income Fund 0.5217 0.5217 0.52175.0%-0.0004 -0.08%
Pacific Dana Murni 0.5320 0.5320 0.53202.0%+0.0002 0.04%
Pacific Select Balance 0.6252 0.6252 0.62525.0%+0.0006 0.10%
Pacific Select Income 0.5081 0.5081 0.50812.0%+0.0001 0.02%
Pacific Dividend Fund 0.7634 0.7634 0.76345.0%+0.0006 0.08%
Pacific Focus 18 0.4589 0.4589 0.45895.5%-0.0010 -0.22%
Pacific Asia Brands 0.3807 0.3807 0.38075.5%-0.0009 -0.24%
Pacific Global Stars 0.4051 0.4051 0.40515.5%-0.0001 -0.02%
Pacific Cash Fund 0.5142 0.5142 0.51420.0%+0.0001 0.02%
Pacific AsiaPac Income 0.5241 0.5241 0.52415.0%+0.0004 0.08%
Pacific Dana Dividen 0.5324 0.5324 0.53245.0%-0.0014 -0.26%
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 0.2873 0.2873 0.28735.5%+0.0006 0.21%
Pacific Select Bond (rtd) 1.0027 1.0027 1.00270.0%-0.0021 -0.21%
Pacific ELITE Dividend Fund 0.6284 0.6284 0.62840.0%-0.0004 -0.06%
Pacific ELIT Dana Aman 0.6711 0.6711 0.67110.0%-0.0012 -0.18%
Pacific ELIT Dana Dividen 0.5168 0.5168 0.51680.0%-0.0008 -0.15%
Pacific ELIT Islamic AsiaPac Balanced 0.5203 0.5203 0.52030.0%-0.0007 -0.13%
Pacific Global A.I.R. Fund 0.4421 0.4421 0.44215.5%-0.0008 -0.18%
Pacific ELITE Emerging Markets 0.5115 0.5115 0.51150.0%+0.0012 0.24%
Pacific ELITE Global Strategic 0.5100 0.5100 0.51000.0%-0.0011 -0.22%
Pacific ELITE Asia Dividend 0.4734 0.4734 0.47340.0%-0.0000 -0.00%
Pacific Elite China Growth Fund 0.5147 0.5147 0.51470.0%+0.0007 0.14%
Pacific Elite Global Dividend Fund 0.5418 0.5418 0.54180.0%+0.0000 0.00%
Pacific Dynamic AsiaPac Fund 0.5245 0.5245 0.52455.5%+0.0043 0.83%
Pacific Dana Imbang 0.4986 0.4986 0.49865.0%-0.0003 -0.06%
Pheim Unit Trust BhdAugust 29, 2014
Pheim ECO Balanced 1.2299 1.2299 1.22995.0%-0.0034 -0.28%
Dana Makmur Pheim 2.0445 2.0445 2.04455.0%-0.0129 -0.63%
Pheim Income Fund 1.0775 1.0775 1.07750.0%-0.0009 -0.08%
Pheim Asia Ex-Japan 0.9060 0.9060 0.90605.0%-0.0027 -0.30%
Pheim Asia Ex-Japan Islamic 1.0570 1.0570 1.05705.0%-0.0025 -0.24%
Phillip Mutual BhdFebruary 11, 2010
MASTER First Ethical (Merged) 0.5000 0.5000 0.5000#.#%+0.1306 35.35%
PMB Investment BhdAugust 29, 2014
PMB Dana Al Aiman 0.5328 0.5328 0.53286.5%-0.0031 -0.58%
PMB Syariah Index Fund 0.5340 0.5340 0.53406.5%-0.0034 -0.63%
PMB Shariah Cash Mgmt 0.5049 0.5049 0.50490.0%-0.0000 -0.00%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
PMB Syariah Aggressive 0.5339 0.5339 0.53396.5%-0.0030 -0.56%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
PMB Shariah Growth Fund 1.3796 1.3796 1.37966.5%-0.0110 -0.79%
PMB Dana Bestari 0.4246 0.4246 0.42466.5%-0.0036 -0.84%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
PMB Shariah Tactical (ex-KMB 11) 0.5379 0.5379 0.53796.5%-0.0046 -0.85%
PMB Shariah Mid-Cap Fund 0.2148 0.2148 0.21486.5%-0.0009 -0.42%
PMB Syariah Premier Fund 0.3356 0.3356 0.33566.5%-0.0019 -0.56%
PMB Shariah TNB Employees Fund 0.4163 0.4163 0.41636.5%-0.0019 -0.45%
PMB Dana Mutiara 0.4085 0.4085 0.40856.5%-0.0018 -0.44%
PMB Shariah Balanced Fund 0.7997 0.7997 0.79976.5%-0.0046 -0.57%
ASM Global Diversified (mtd) 0.5000 0.5000 0.50006.5%+0.0001 0.02%
PMB Syariah Dividend 0.2683 0.2683 0.26836.5%-0.0004 -0.15%
RHB Investment Mgmt Sdn. Bhd.September 2, 2014
RHB Dynamic Fund 1.5165 1.5165 1.51656.0%-0.0031 -0.20%
RHB Capital 1.4317 1.4317 1.43176.0%-0.0061 -0.42%
RHB Mudharabah 0.8689 0.8689 0.86896.0%-0.0019 -0.22%
RHB Bond Fund 1.0333 1.0333 1.03330.0%+0.0006 0.06%
RHB Islamic Bond 1.3900 1.3900 1.39000.0%+0.0006 0.04%
RHB Index (Ended) 1.1088 1.1088 1.10880.8%+0.0000 0.00%
RHB Technology (Ended) 0.4068 0.4068 0.40686.0%+0.0000 0.00%
RHB Balanced (Ended) 0.7589 0.7589 0.75896.0%-0.0000 -0.00%
RHB Income Fund 1 0.8921 0.8921 0.89213.0%+0.0005 0.06%
RHB Malaysia Diva Fund 0.6376 0.6376 0.63766.0%-0.0015 -0.23%
RHB Islamic Growth 0.8248 0.8248 0.82486.0%-0.0006 -0.07%
RHB GoldenLife Today 0.6227 0.6227 0.62270.8%+0.0001 0.02%
RHB GoldenLife 2010 (End) 0.6486 0.6486 0.64866.0%+0.0016 0.25%
RHB GoldenLife 2020 0.8073 0.8073 0.80736.0%-0.0006 -0.07%
RHB GoldenLife 2030 1.0169 1.0169 1.01696.0%-0.0014 -0.14%
RHB Dividend Valued 0.4014 0.4014 0.40145.0%+0.0001 0.02%
RHB Global Islamic PS1 (mtd) 1.0787 1.0787 1.07870.0%+0.0004 0.04%
RHB Global Fortune 0.4133 0.4133 0.41335.3%+0.0006 0.15%
RHB Global Themes 0.4330 0.4330 0.43305.3%+0.0009 0.21%
RHB Asia Pac Select (I) CG (mtd) 0.4681 0.4681 0.46811.8%-0.6053-56.39%
RHB Asian Total Return 0.4686 0.4686 0.46865.3%+0.0006 0.13%
RHB Global Multi Manager 0.5976 0.5976 0.59766.0%+0.0008 0.13%
RHB Cash Management 1.0000 1.0000 1.00000.0%+0.0000 0.00%
RHB Commodities CP (mtd) 1.0000 1.0000 1.00003.5%-0.0655 -6.15%
RHB Savings Builder (ended) 0.4199 0.4199 0.41995.0%-0.0117 -2.71%
RHB Global Financials CP (mtd) 1.0334 1.0334 1.03342.8%+0.0005 0.05%
RHB Islamic Cash Mgmt 1.0000 1.0000 1.00000.0%+0.0000 0.00%
RHB China Averaging CP (mtd) 1.0398 1.0398 1.03983.5%+0.0017 0.16%
RHB Islamic Income Plus Fund 1 1.0000 1.0000 1.0000-+0.0000 0.00%
RHB Asia Pacific Maqasid 0.4173 0.4173 0.41735.0%+0.0017 0.41%
RHB-GS BRIC Equity Fund 0.4673 0.4673 0.46735.0%-0.0001 -0.02%
RHB Dynamic Oil-Gold CP Fund (mtd) 1.0325 1.0325 1.03253.0%+0.0000 0.00%
RHB-GS US Equity Fund 0.7747 0.7747 0.77475.0%+0.0009 0.12%
RHB Islamic Enhanced Cash Fund (rtd) 0.8671 0.8671 0.86710.0%+0.0000 0.00%
TA Investment Mgmt BhdAugust 29, 2014
TA Growth Fund 0.5563 0.5563 0.55637.0%-0.0027 -0.48%
TA Income Fund 0.4205 0.4205 0.42057.0%-0.0006 -0.14%
TA Islamic Fund 0.4100 0.4100 0.41007.0%-0.0010 -0.24%
TA Comet Fund 0.4805 0.4805 0.48057.0%-0.0029 -0.60%
TA Small Cap Fund 0.7157 0.7157 0.71577.0%-0.0047 -0.65%
TA High Growth 0.5855 0.5855 0.58557.0%-0.0039 -0.66%
TA Dana OptiMix 0.3709 0.3709 0.37097.0%-0.0012 -0.32%
TA CashPLUS 0.5084 0.5084 0.50840.0%-0.0178 -3.38%
TA Islamic CashPLUS 0.5358 0.5358 0.53580.0%-0.0008 -0.15%
TA South East Asia Equity 0.4344 0.4344 0.43447.0%-0.0022 -0.50%
TA Global Asset Allocator 0.5114 0.5114 0.51147.0%+0.0005 0.10%
TA AsiaPac Islamic Balanced 0.4477 0.4477 0.44777.0%-0.0006 -0.13%
TA European Equity 0.4138 0.4138 0.41387.0%-0.0002 -0.05%
TA Asian Dividend Income 0.3228 0.3228 0.32287.0%+0.0001 0.03%
TA Dana Fokus 0.5249 0.5249 0.52495.8%+0.0048 0.92%
TA North Asian Opportunities CP (mtd) 1.0879 1.0879 1.08792.7%+0.0046 0.42%
TA All-Cycle Commodities Income 0.2632 0.2632 0.26324.0%-0.0004 -0.15%
TA Select Titans in Asia CP 1.0151 1.0151 1.01513.0%+0.0002 0.02%
TA BRIC & Emerging Markets 0.4112 0.4112 0.41125.5%+0.0027 0.66%
TA Australia Income Fund I 1.0728 1.0728 1.07283.5%-0.0012 -0.11%
TA Australia Income Fund II (mtd) 1.0225 1.0225 1.02253.5%+0.0000 0.00%
TA Global Technology Fund 0.6371 0.6371 0.63715.5%+0.0020 0.31%
Daily prices courtesy of TheEdge Financial Daily