Market Information

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

Fund Prices

FundBuySellNAVSales
Charge		Change
Affin Fund Mgmt BhdMay 16, 2013
Affin Capital 0.5427 0.5427 0.54271.0%+0.0002 0.04%
Affin Equity 0.5031 0.5031 0.50317.0%-0.0027 -0.53%
Dana Islamiah Affin 0.4723 0.4723 0.47237.0%-0.0025 -0.53%
Affin Islamic Equity 0.4855 0.4855 0.48557.0%-0.0042 -0.86%
Affin Islamic Money Market 0.5119 0.5119 0.51190.0%+0.0001 0.02%
Affin Money Market (mtd) 0.5011 0.5011 0.50110.0%+0.0001 0.02%
Affin Select Growth 0.2979 0.2979 0.29795.0%-0.0019 -0.63%
Affin Tactical Fund 0.2717 0.2717 0.27174.0%-0.0014 -0.51%
Affin Quantum Fund 0.2844 0.2844 0.28445.0%-0.0015 -0.52%
Alliance Investment Mgmt BhdMay 16, 2013
Alliance First Fund 0.5641 0.5641 0.56416.5%-0.0014 -0.25%
Alliance Vision Fund 0.7534 0.7534 0.75346.5%-0.0066 -0.87%
Alliance Moneyplus 0.4978 0.4978 0.49780.0%+0.0002 0.04%
Alliance Dana Adib 0.6563 0.6563 0.65636.5%-0.0075 -1.13%
Alliance Tactical Growth 0.4891 0.4891 0.48916.5%-0.0048 -0.97%
Alliance Optimal Income 0.5524 0.5524 0.55246.5%-0.0035 -0.63%
Alliance Global Equities 0.6458 0.6458 0.64586.5%+0.0021 0.33%
Alliance Asian Bond (rtd) 0.5727 0.5727 0.57270.0%-0.0021 -0.37%
Alliance Islamic Money Market 0.5006 0.5006 0.50060.0%-0.0000 -0.00%
Alliance Global Diversified Prop 0.4062 0.4062 0.40626.5%+0.0016 0.40%
Alliance Adv GEM Bond 0.4341 0.4341 0.43416.5%-0.0009 -0.21%
Alliance Dana Alif 0.6634 0.6634 0.66346.5%-0.0053 -0.79%
Alliance Islamic Inst. Money Market 0.5003 0.5003 0.50030.0%-0.0000 -0.00%
Kinabalu Institutional MM Fund 0.9969 0.9969 0.99690.0%+0.0000 0.00%
Alliance Regular Income (rtd) 1.0601 1.0601 1.06011.0%+0.0001 0.01%
Alliance Regular Income 2 1.0414 1.0414 1.04141.0%+0.0001 0.01%
Alliance Regular Income 3 1.0335 1.0335 1.03351.0%+0.0001 0.01%
Alliance Regular Income 4 1.0589 1.0589 1.05891.0%+0.0005 0.05%
Amanah Mutual BhdMay 17, 2013
AMB Unit Trust 0.8051 0.8051 0.80516.5%+0.0045 0.56%
AMB Balanced Trust 0.7421 0.7421 0.74216.5%+0.0008 0.11%
AMB Income Trust 1.0235 1.0235 1.02352.0%+0.0001 0.01%
AMB Dana Yakin 0.6572 0.6572 0.65725.0%+0.0044 0.67%
AMB Index-Linked Trust 0.8903 0.8903 0.89034.0%+0.0008 0.09%
AMB Dana Ikhlas 0.5783 0.5783 0.57835.0%+0.0008 0.14%
AMB Ethical Trust 0.5620 0.5620 0.56206.5%+0.0044 0.79%
AMB Value Trust 0.5570 0.5570 0.55706.5%-0.0001 -0.02%
AMB Enhanced Bond 0.4440 0.4440 0.44402.0%+0.0003 0.07%
AMB Dana Arif 0.6015 0.6015 0.60151.0%-0.0000 -0.00%
AMB SmallCap Trust 0.5036 0.5036 0.50366.5%+0.0041 0.82%
AMB Lifestyle Trust Today 0.5393 0.5393 0.53932.0%+0.0008 0.15%
Amb Lifestyle Trust 2009 (mtd) 0.5480 0.5480 0.54804.0%-0.0000 -0.00%
AMB Lifestyle Trust 2014 0.5331 0.5331 0.53316.0%+0.0005 0.09%
AMB Dividend Trust 0.2728 0.2728 0.27285.5%+0.0001 0.04%
PNB Structured Investment 1.1196 1.1196 1.11961.5%+0.0000 0.00%
AMB Dana Aqeel CP 0.5599 0.5599 0.55991.8%-0.0000 -0.00%
AMB Dana Nabeel 0.5007 0.5007 0.50070.0%-0.0000 -0.00%
AmanahRaya Investment Mgmt S/BMay 15, 2013
Amanahraya Unit Trust 1.0808 1.0808 1.08081.0%+0.0013 0.12%
Amanahraya Syariah Trust 1.0896 1.0896 1.08961.0%+0.0020 0.18%
Amanahraya Islamic Cash Mgmt 0.9759 0.9759 0.97590.0%+0.0001 0.01%
Amanahraya Islamic Equity 0.7379 0.7379 0.73795.5%+0.0006 0.08%
ARMB Islamic CP Fund (mtd) 1.0013 1.0013 1.00132.3%-0.0000 -0.00%
Amanahraya Cash Mgmt 1.0018 1.0018 1.00180.0%+0.0002 0.02%
Amanah Saham Nasional BhdMay 15, 2013
ASG-Pendidikan 1.0929 1.0929 1.09295.0%-0.0007 -0.06%
ASG-Kesihatan 1.1510 1.1510 1.15105.0%-0.0006 -0.05%
ASG-Persaraan 1.2426 1.2426 1.24265.0%-0.0002 -0.02%
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 BhdMay 15, 2013
AmIncome Fund 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmBond 1.1941 1.1941 1.19410.0%+0.0003 0.03%
AmBon Islam 1.2288 1.2288 1.22880.0%+0.0006 0.05%
AmDynamic Bond 0.6172 0.6172 0.61720.0%+0.0011 0.18%
AmIncome Plus 0.6823 0.6823 0.68230.0%+0.0002 0.03%
AmConservative 0.5662 0.5662 0.56623.0%+0.0022 0.39%
AmBalanced 1.0907 1.0907 1.09076.0%+0.0028 0.26%
AmTotal Return 0.4293 0.4293 0.42936.0%+0.0013 0.30%
AmIttikal 0.6931 0.6931 0.69316.0%+0.0002 0.03%
AmCumulative Growth 0.6733 0.6733 0.67336.0%+0.0040 0.60%
AmMalaysia Equity 0.9906 0.9906 0.99066.0%+0.0040 0.41%
AmIslamic Balanced 0.3656 0.3656 0.36566.0%+0.0006 0.16%
AmIslamic Growth 0.4193 0.4193 0.41936.0%-0.0001 -0.02%
AmDividend Income 0.3005 0.3005 0.30055.0%+0.0004 0.13%
AmGlobal Prop Equities 1.0739 1.0739 1.07395.0%+0.0037 0.35%
AmOasis Global Islamic Equity 0.9143 0.9143 0.91435.0%+0.0109 1.21%
AmAsia-Pac Prop Equities 0.9703 0.9703 0.97035.0%-0.0036 -0.37%
AmSchroder Euro Equity Alpha 0.7763 0.7763 0.77635.0%+0.0035 0.45%
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 0.4408 0.4408 0.44085.0%+0.0062 1.43%
AmGlobal Agribusiness 0.9578 0.9578 0.95785.0%+0.0039 0.41%
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 0.4359 0.4359 0.43595.0%-0.0031 -0.71%
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 0.9519 0.9519 0.95195.0%+0.0073 0.77%
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$) #.#### #.#### #.####5.0%+0.0065 0.04%
Namaa Asia-Pac Equity Growth 0.6323 0.6323 0.63235.0%+0.0035 0.56%
AmCommodities Extra (rtd) 0.9290 0.9290 0.92903.0%+0.0000 0.00%
AmCommodities Active - CP (mtd) 0.9781 0.9781 0.97813.5%-0.0714 -6.80%
AmStaples (mtd) 1.4500 1.4500 1.45003.3%+0.0297 2.09%
AmCash 30 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmTriple 30 CP (mtd) 1.0000 1.0000 1.00003.3%-0.0783 -7.26%
AmRecovery Income CP 1.0009 1.0009 1.00090.9%+0.0004 0.04%
AmBRIC Equity 0.7417 0.7417 0.74175.0%+0.0069 0.94%
AmConstant Select 1.0557 1.0557 1.05573.3%-0.0000 -0.00%
AmConstant Extra 1.1067 1.1067 1.10672.0%+0.0002 0.02%
AmConstant Extra 2 (rtd) 1.0943 1.0943 1.09433.0%+0.0000 0.00%
AmConstant Extra 3 (rtd) 1.0742 1.0742 1.07422.8%+0.0000 0.00%
AmCommodities Equity 1.0200 1.0200 1.02005.0%+0.0125 1.24%
AmConstant Extra 4 1.0382 1.0382 1.03822.5%+0.0002 0.02%
AmAdvantage BRIC 0.7733 0.7733 0.77335.0%+0.0056 0.73%
AmIslamic Greater China (USD$) 0.1425 0.1425 0.14255.0%+0.0004 0.28%
AmAustralia 1.0526 1.0526 1.05265.0%-0.0039 -0.37%
AmAdvantage Brazil 0.8282 0.8282 0.82825.0%-0.0018 -0.22%
AmASEAN Equity 0.5540 0.5540 0.5540-+0.0036 0.65%
AmMateen Asia-Pac Equity (USD$) 0.2193 0.2193 0.21935.0%+0.0006 0.27%
AmAsiaPacificReits 0.6357 0.6357 0.63575.0%+0.0008 0.13%
AmAsia Pacific Leisure Dividend 0.5080 0.5080 0.5080-+0.0027 0.53%
Apex Investment Services BhdMay 15, 2013
Apex Malaysia Growth 0.3087 0.3087 0.30875.3%+0.0014 0.46%
Apex Dana Aslah 0.8920 0.8920 0.89205.3%+0.0024 0.27%
Apex Quantum Fund 0.3156 0.3156 0.31567.0%+0.0006 0.19%
Apex Dana Al-Faiz-i 0.2373 0.2373 0.23735.3%+0.0004 0.17%
Apex Dana Al-Sofi-i 0.2523 0.2523 0.25237.0%+0.0006 0.24%
Apex Dynamic Fund 0.2673 0.2673 0.26737.0%-0.0002 -0.07%
Apex Dana Al-Kanz 0.2889 0.2889 0.28890.0%-0.0000 -0.00%
Apex Asia Ex-Japan Balanced 0.2433 0.2433 0.24337.0%-0.0001 -0.04%
Areca Capital Sdn BhdMay 15, 2013
Areca Equity Trust 0.5950 0.5950 0.59506.0%+0.0088 1.50%
Areca Income Trust 0.5234 0.5234 0.52346.0%+0.0003 0.06%
Areca Money Trust 0.5110 0.5110 0.51100.0%+0.0001 0.02%
Areca Enhanced Income 0.5214 0.5214 0.52141.0%+0.0009 0.17%
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 1.1064 1.1064 1.10643.0%+0.0001 0.01%
Areca GrowthTRUST (ex-Recovery Growth) 0.5307 0.5307 0.53072.3%+0.0010 0.19%
Areca Flexi FixedIncome 1.0175 1.0175 1.01752.0%-0.0006 -0.06%
ASM Investment Services BhdMay 15, 2013
ASM Dana Al Aiman 0.5439 0.5439 0.54396.5%-0.0303 -5.28%
ASM Syariah Index Fund 0.5270 0.5270 0.52706.5%+0.0002 0.04%
ASM Shariah Cash Mgmt 0.5045 0.5045 0.50450.0%+0.0001 0.02%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
ASM Syariah Aggressive 0.4615 0.4615 0.46156.5%-0.0003 -0.06%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
ASM Shariah Growth Fund 1.2368 1.2368 1.23686.5%+0.0034 0.28%
ASM Dana Bestari 0.4305 0.4305 0.43056.5%+0.0003 0.07%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
ASM KMB 11 0.5312 0.5312 0.53126.5%-0.0001 -0.02%
ASM First Public Fund 0.2144 0.2144 0.21446.5%-0.0002 -0.09%
ASM Syariah Premier Fund 0.3543 0.3543 0.35436.5%+0.0002 0.06%
ASM Pekerja-pekerja TNB 0.4059 0.4059 0.40596.5%-0.0009 -0.22%
ASM Dana Mutiara 0.4160 0.4160 0.41606.5%-0.0006 -0.14%
ASM Shariah Balanced Fund 0.7586 0.7586 0.75866.5%+0.0006 0.08%
ASM Global Diversified (mtd) 0.5000 0.5000 0.50006.5%+0.0001 0.02%
ASM Syariah Dividend 0.2567 0.2567 0.25676.5%+0.0001 0.04%
BIMB Investment Mgmt BhdMay 16, 2013
BIMB i Growth 0.3656 0.3656 0.36565.0%-0.0037 -1.00%
Dana Al-Fakhim 0.5229 0.5229 0.52290.0%+0.0001 0.02%
Dana Al-Munsif 0.5598 0.5598 0.55985.0%-0.0031 -0.55%
Dana Al-Falah 0.6115 0.6115 0.61155.0%-0.0060 -0.97%
BIMB Invest Money Market 1.0012 1.0012 1.00120.0%+0.0001 0.01%
BIMB iDividend Fund 0.2870 0.2870 0.28705.0%-0.0025 -0.86%
CIMB-P Asset Mgmt BhdMay 15, 2013
CIMB-P Equity Growth & Income 1.2751 1.2751 1.27516.5%+0.0049 0.39%
CIMB-P Small Cap Fund 2 (Merged) 0.6978 0.6978 0.69786.5%+0.0142 2.08%
CIMB-P Balanced Income 0.8521 0.8521 0.85216.5%+0.0016 0.19%
CIMB-P Equity Fund 2 1.3868 1.3868 1.38686.5%-0.0093 -0.67%
CIMB-P Bond 2 (Merged) 1.0874 1.0874 1.08742.0%-0.0005 -0.05%
CIMB-P KLCI-Linked Fund 1.2464 1.2464 1.24646.5%-0.0115 -0.91%
CIMB-P Equity Fund 4 (Merged) 0.7289 0.7289 0.72896.5%+0.0045 0.62%
CIMB-P Equity Fund 1.8066 1.8066 1.80666.5%-0.0117 -0.64%
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 1.1915 1.1915 1.19152.0%+0.0004 0.03%
CIMB-P Equity Aggr Fund 3 1.0466 1.0466 1.04665.0%-0.0055 -0.52%
CIMB-P Balanced Fund 0.4828 0.4828 0.48285.0%-0.0015 -0.31%
CIMB-P Income Plus Balanced 0.3656 0.3656 0.36565.0%+0.0005 0.14%
CIMB-P Equity Growth Fund (rtd) 0.6061 0.6061 0.60616.5%+0.0015 0.25%
CIMB-P Equity Income Fund 1.1201 1.1201 1.12016.5%+0.0029 0.26%
CIMB-P Money Market Income 1.0163 1.0163 1.01630.0%+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 0.8732 0.8732 0.87326.5%-0.0038 -0.43%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.6086 0.6086 0.60865.0%-0.0039 -0.64%
CIMB-P Strategic Bond 1.1502 1.1502 1.15022.0%+0.0003 0.03%
CIMB-P Deposit Fund 1.0011 1.0011 1.00110.0%-0.0000 -0.00%
CIMB-P Global Titans 0.5450 0.5450 0.54505.5%+0.0084 1.57%
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 0.4487 0.4487 0.44876.5%+0.0039 0.88%
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 0.4182 0.4182 0.41825.5%+0.0032 0.77%
CIMB-P Lifecycle 2017 0.6630 0.6630 0.66306.5%+0.0026 0.39%
CIMB-P Lifecycle 2022 0.6181 0.6181 0.61816.5%+0.0030 0.49%
CIMB-P Lifecycle 2027 0.5552 0.5552 0.55526.5%+0.0027 0.49%
CIMB-P Climate Change Equity (rtd) 0.2762 0.2762 0.27626.5%-0.0000 -0.00%
CIMB-P ASEAN Equity Fund 0.5667 0.5667 0.56676.5%+0.0021 0.37%
CIMB-P Steady Returns Bond 3 (mtd) 0.5826 0.5826 0.58261.0%-0.4259-42.23%
CIMB-P Wholesale Equity 1.6707 1.6707 1.67070.0%+0.0011 0.07%
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 0.4939 0.4939 0.49391.5%+0.0001 0.02%
CIMB-P China-India-Indonesia Equity 0.2474 0.2474 0.24746.5%+0.0038 1.56%
CIMB-P Australian Equity 0.3013 0.3013 0.30136.5%-0.0031 -1.02%
CIMB-P Institutional Bond 3 1.2281 1.2281 1.2281-+0.0005 0.04%
CIMB-P Institutional Bond 4 1.0370 1.0370 1.0370-+0.0005 0.05%
CIMB-P Strategic Income Bond 1.0128 1.0128 1.01283.0%+0.0009 0.09%
CIMB-P Asia Pacific Dynamic Income 0.3252 0.3252 0.32526.5%+0.0010 0.31%
CIMB-P Strategic Income Bond 2 1.0449 1.0449 1.04493.0%-0.0000 -0.00%
CIMB-P Enhanced Opportunity Bond 0.9946 0.9946 0.99462.0%-0.0000 -0.00%
CIMB-P Islamic Asset Mgmt S/B.May 16, 2013
CIMB-I DALI Equity Growth 1.4249 1.4249 1.42496.5%-0.0087 -0.61%
CIMB-I Balanced Fund 0.4482 0.4482 0.44826.5%+0.0009 0.20%
CIMB-I Small Cap Fund 0.8556 0.8556 0.85566.5%-0.0051 -0.59%
CIMB Islamic Enhanced Index (Merged) 0.6261 0.6261 0.62616.5%-0.0143 -2.23%
CIMB-I DALI Equity 1.2020 1.2020 1.20206.5%+0.0034 0.28%
CIMB-I Equity Aggressive 0.7834 0.7834 0.78345.0%-0.0053 -0.67%
CIMB-I Balanced Growth 0.6734 0.6734 0.67345.0%-0.0016 -0.24%
CIMB Islamic Micro Cap (Ended) 0.0888 0.0888 0.08886.5%-0.0000 -0.00%
CIMB-I Equity Fund 0.7724 0.7724 0.77246.5%+0.0031 0.40%
CIMB-I Sukuk Fund 1.3403 1.3403 1.34032.0%+0.0005 0.04%
CIMB-I Enhanced Sukuk 1.0524 1.0524 1.05242.0%-0.0009 -0.09%
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 0.5446 0.5446 0.54465.0%+0.0026 0.48%
CIMB-I Structured Growth (mtd) 0.5020 0.5020 0.50202.5%+0.0002 0.04%
CIMB-I Kausar Lifecycle 2017 0.6434 0.6434 0.64346.5%+0.0015 0.23%
CIMB-I Kausar Lifecycle 2022 0.5751 0.5751 0.57516.5%+0.0016 0.28%
CIMB-I Kausar Lifecycle 2027 0.5865 0.5865 0.58656.5%+0.0018 0.31%
CIMB-I Global Equity 0.4816 0.4816 0.48166.5%+0.0014 0.29%
CIMB-I DALI Equity Theme 0.3770 0.3770 0.37706.5%-0.0025 -0.66%
CIMB-I Money Market 1.0526 1.0526 1.05260.0%+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 0.4998 0.4998 0.49981.5%-0.0000 -0.00%
CIMB-I Global Emer Markets Equity 0.5866 0.5866 0.58666.5%+0.0027 0.46%
CIMB-I Greater China Equity 0.2448 0.2448 0.24486.5%+0.0018 0.74%
CIMB-I Deposit Fund 1.0010 1.0010 1.00100.0%+0.0001 0.01%
CIMB-I Global Commodities Equity 0.2072 0.2072 0.20726.5%-0.0004 -0.19%
CIMB-I Institutional Sukuk Fund 1.2238 1.2238 1.2238-+0.0009 0.07%
CIMB-I Al-Azzam Equity Fund 0.2801 0.2801 0.28016.5%-0.0017 -0.60%
Eastspring Investments BhdMay 16, 2013
Eastspring Invt Small-Cap 1.6831 1.6831 1.68315.3%-0.0041 -0.24%
Eastspring Invt Growth 1.2739 1.2739 1.27395.3%-0.0081 -0.63%
Eastspring Invt Balanced 0.8544 0.8544 0.85445.3%-0.0025 -0.29%
Eastspring Invt Bond Fund 0.6312 0.6312 0.63120.0%+0.0003 0.05%
Eastspring Invt Dana Al-Ilham 1.2555 1.2555 1.25555.3%-0.0076 -0.60%
Eastspring Invt Dana Al-Islah 0.7452 0.7452 0.74525.3%-0.0009 -0.12%
Eastspring Invt Cash Management 0.5405 0.5405 0.54050.0%-0.0000 -0.00%
Eastspring Invt Dynamic 0.7856 0.7856 0.78565.0%-0.0049 -0.62%
Eastspring Invt Dana Dinamik 0.8764 0.8764 0.87645.0%-0.0063 -0.71%
Eastspring Invt Equity Income 0.8339 0.8339 0.83395.0%-0.0044 -0.52%
Eastspring Invt Dana Wafi 0.5371 0.5371 0.53710.0%+0.0003 0.06%
Eastspring Invt Asia Pacific Equity MY 0.4994 0.4994 0.49945.0%+0.0029 0.58%
Eastspring Invt Asia Select Income 0.5936 0.5936 0.59365.0%+0.0047 0.80%
Eastspring Invt Global Leaders MY 0.4222 0.4222 0.42225.0%+0.0060 1.44%
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 0.4416 0.4416 0.44166.0%+0.0005 0.11%
PRU Multi-Asset Structured (mtd) 0.5092 0.5092 0.50923.8%-0.0000 -0.00%
Eastspring Invt Islamic Income 0.5193 0.5193 0.51930.0%-0.0000 -0.00%
Eastspring Invt Global Equity Blend (rtd) 0.2394 0.2394 0.23946.0%-0.0000 -0.00%
Eastspring Invt Enhanced Income 0.5183 0.5183 0.51835.0%+0.0012 0.23%
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 0.2833 0.2833 0.28336.0%+0.0027 0.96%
Eastspring Invt Global Emerging Markets 0.2407 0.2407 0.24076.0%+0.0016 0.67%
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 1.0111 1.0111 1.01115.5%+0.0105 1.05%
Eastspring Invt MY Focus Fund 0.5976 0.5976 0.59765.0%-0.0029 -0.48%
Eastspring Invt Indonesia Equity MY 0.5536 0.5536 0.55365.5%+0.0027 0.49%
Eastspring Invt Target Income Fund 1.0862 1.0862 1.08623.0%-0.0001 -0.01%
Eastspring Invt Bond Plus Fund 0.5011 0.5011 0.50112.0%+0.0000 0.00%
Hong Leong Asset Mgmt BhdMay 14, 2013
Hong Leong Growth 0.7808 0.7808 0.78086.0%+0.0021 0.27%
Hong Leong Penny Stock 0.1275 0.1275 0.12756.0%+0.0008 0.63%
Hong Leong Blue Chip (rtd) 0.4370 0.4370 0.43706.0%+0.0000 0.00%
Hong Leong Balanced 0.5350 0.5350 0.53506.0%+0.0020 0.38%
Hong Leong Dana Makmur 0.5814 0.5814 0.58146.0%+0.0028 0.48%
Hong Leong Dana Maa'rof 0.5404 0.5404 0.54046.0%+0.0023 0.43%
HLG Dana Munir (ended) 0.5277 0.5277 0.52770.0%+0.0000 0.00%
Hong Leong Bond-Standalone 0.5333 0.5333 0.53330.0%+0.0001 0.02%
Hong Leong Consumer Products Sector 0.5605 0.5605 0.56056.0%+0.0043 0.77%
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 0.5333 0.5333 0.53334.0%+0.0001 0.02%
Hong Leong Strategic 0.4798 0.4798 0.47986.0%+0.0017 0.36%
Hong Leong Dividend 0.5908 0.5908 0.59085.0%+0.0025 0.42%
Hong Leong Asia-Pac Dividend 0.3997 0.3997 0.39976.0%-0.0007 -0.17%
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 0.3796 0.3796 0.37966.0%+0.0007 0.18%
Hong Leong Global Lifestyle Balanced (rtd) 0.5192 0.5192 0.51926.0%+0.0000 0.00%
Hong Leong Islamic Income Mgmt 0.5066 0.5066 0.50660.0%+0.0002 0.04%
Hong Leong Asia-Pac Infrastructure 0.3803 0.3803 0.38036.0%-0.0022 -0.58%
Hong Leong Asia-Pacific Income Plus 0.5351 0.5351 0.53513.0%+0.0002 0.04%
HLG Euro Dividend-Growth (mtd) 0.5047 0.5047 0.50476.0%-0.0010 -0.20%
Hong Leong Global Value 0.4990 0.4990 0.49906.0%+0.0021 0.42%
Hong Leong Vietnam Fund 0.7243 0.7243 0.72432.5%+0.0121 1.70%
Hong Leong Diversified Strategic (rtd) 0.4993 0.4993 0.49936.0%+0.0000 0.00%
Hong Leong Global Bond 0.6014 0.6014 0.60142.0%+0.0002 0.03%
Hong Leong Star Select-CP (mtd) 0.5127 0.5127 0.51272.5%+0.0003 0.06%
Hong Leong Institutional Bond Fund 0.5081 0.5081 0.50810.0%+0.0001 0.02%
Hong Leong GEM Resources Strategic 0.0842 0.0842 0.08426.0%+0.0000 0.00%
Hong Leong GEMS Cash Plus 0.5553 0.5553 0.55533.0%+0.0009 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 0.1149 0.1149 0.11496.0%-0.0007 -0.61%
Hong Leong Macro Holdings (rtd) 0.5114 0.5114 0.51145.0%+0.0045 0.89%
Hong Leong Hong Kong Equity Optimizer 0.5449 0.5449 0.54495.5%-0.0030 -0.55%
Hwang Investment Mgmt BhdMay 15, 2013
Hwang Select Opportunity 1.0294 1.0294 1.02945.5%+0.0071 0.69%
Hwang Aiiman Growth 1.0765 1.0765 1.07655.5%+0.0110 1.03%
Hwang Select Bond 0.6310 0.6310 0.63102.0%+0.0003 0.05%
Hwang Select Balanced 0.6752 0.6752 0.67525.5%+0.0005 0.07%
Hwang Select Asia (ex Japan) Quantum 1.2995 1.2995 1.29955.5%+0.0117 0.91%
Hwang AIIMAN Income Plus 0.5663 0.5663 0.56635.5%+0.0004 0.07%
Hwang Select Income 0.6823 0.6823 0.68233.0%+0.0013 0.19%
Hwang Select Cash 1.0387 1.0387 1.03870.0%+0.0001 0.01%
Hwang Enhanced Deposit 1.0175 1.0175 1.01751.0%+0.0001 0.01%
HDBS CG Fund III (Mtd) 1.1676 1.1676 1.16761.0%+0.0016 0.14%
Hwang Global Property 0.3144 0.3144 0.31445.5%-0.0001 -0.03%
Hwang Select Asia Ex-Japan Opportunity 0.4976 0.4976 0.49765.5%+0.0029 0.59%
Hwang Aiiman Cash Fund 1.0492 1.0492 1.04920.0%+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 Infrastructure 0.4567 0.4567 0.45675.5%+0.0030 0.66%
Hwang IndoChina Fund (rtd) 0.3115 0.3115 0.31151.5%-0.0002 -0.06%
Hwang Global Commodity 0.4186 0.4186 0.41865.5%-0.0032 -0.76%
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 0.7266 0.7266 0.72662.0%+0.0050 0.69%
Hwang Global Financial Institutions 0.6166 0.6166 0.61665.5%+0.0026 0.42%
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 1.2006 1.2006 1.20063.5%+0.0040 0.33%
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 0.4972 0.4972 0.49723.0%-0.0005 -0.10%
Hwang AIIMAN A20 China Access (USD$) 0.9688 0.9688 0.96883.0%-0.0001 -0.01%
Hwang Tactical Opportunity CP Fund 1.0009 1.0009 1.00093.0%-0.0001 -0.01%
Hwang AUD Income Fund RM Class 0.5601 0.5601 0.56013.0%-0.0043 -0.76%
Hwang Structured Income Fund IV 1.0241 1.0241 1.02412.5%-0.0000 -0.00%
Hwang AUD Income Fund AUD$ Class 0.5776 0.5776 0.57763.0%-0.0013 -0.22%
Hwang Select Dividend 0.6631 0.6631 0.66315.5%+0.0044 0.67%
Hwang Fixed Maturity Income III 1.1145 1.1145 1.11453.0%+0.0003 0.03%
Hwang China Select Fund 0.5745 0.5745 0.57455.5%+0.0109 1.93%
Hwang Fixed Maturity Income IV 1.1314 1.1314 1.13143.0%+0.0003 0.03%
Hwang Structured Income Fund V 1.0135 1.0135 1.01353.0%-0.0000 -0.00%
Hwang SGD Income Fund (SGD) 0.5441 0.5441 0.54413.0%+0.0001 0.02%
ING Funds BhdMay 16, 2013
ING Income Plus 0.6919 0.6919 0.69191.5%+0.0003 0.04%
ING Shariah Balanced 0.7483 0.7483 0.74836.5%-0.0038 -0.51%
ING Diversified 0.8203 0.8203 0.82036.5%-0.0049 -0.59%
ING Managed Growth 0.8271 0.8271 0.82717.0%-0.0048 -0.58%
ING Blue Chip 0.6738 0.6738 0.67386.5%-0.0071 -1.04%
ING Shariah Growth Opportunities 0.7376 0.7376 0.73766.5%-0.0066 -0.89%
ING Growth Opportunities 0.7826 0.7826 0.78266.5%-0.0081 -1.02%
ING Bon Islam 0.6933 0.6933 0.69331.5%+0.0001 0.01%
ING Ekuiti Islam 0.6387 0.6387 0.63876.5%-0.0059 -0.92%
ING AsiaPac CG (Mtd) 1.0855 1.0855 1.08557.0%+0.0000 0.00%
ING Global Real Estate 0.3987 0.3987 0.39876.5%+0.0025 0.63%
ING GIO CP (mtd) 1.0000 1.0000 1.00001.5%+0.0000 0.00%
ING Cash Plus 0.9997 0.9997 0.99970.0%+0.0001 0.01%
ING Global Dividend 0.3527 0.3527 0.35276.5%+0.0025 0.71%
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 i-Enhanced Cash 1.0911 1.0911 1.09110.0%-0.0000 -0.00%
ING Baraka Commodities CP (mtd) 1.0000 1.0000 1.00001.5%+0.0050 0.50%
ING China Access 0.4607 0.4607 0.46076.5%+0.0051 1.12%
ING Annual Alpha Access CP (mtd) 1.0000 1.0000 1.00001.5%+0.0000 0.00%
ING Global Emer Markets Debt 0.4516 0.4516 0.45162.0%+0.0002 0.04%
ING Annual Income Climate Structured (mtd) 1.3455 1.3455 1.34551.5%-0.0000 -0.00%
ING Principal Protected Income 1.0000 1.0000 1.00000.0%+0.0000 0.00%
ING Principal Protected Income II 1.0000 1.0000 1.00000.0%+0.0000 0.00%
ING Structured Income Fund 1.0304 1.0304 1.0304-+0.0000 0.00%
ING Global Opportunities 0.5485 0.5485 0.54856.5%+0.0025 0.46%
ING Enhanced Yield (rtd) 1.0000 1.0000 1.0000-+0.0000 0.00%
Inter-Pacific Asset Mgmt S/BMay 16, 2013
InterPac Dynamic Equity 0.3841 0.3841 0.38410.0%-0.0037 -0.95%
InterPac Dana Safi 0.3938 0.3938 0.39380.0%-0.0038 -0.96%
InterPac Cash Fund 0.5015 0.5015 0.50150.0%+0.0001 0.02%
KAF Fund MgmtMay 15, 2013
KAF Money Market Fund #.### #.### #.###0.0%+0.0100 0.01%
KAF Jade Fund #.#### #.#### #.####0.0%-0.4422 -0.51%
KAF Bond Fund #.### #.### #.###0.0%+0.0680 0.05%
Kenanga Investors BhdMay 16, 2013
Kenanga Growth 0.8575 0.8575 0.85755.0%-0.0037 -0.43%
Kenanga Syariah Growth 1.1180 1.1180 1.11805.0%-0.0065 -0.58%
Kenanga Investors BhdMay 16, 2013
Kenanga Premier Fund 0.4395 0.4395 0.43956.5%-0.0026 -0.59%
Kenanga Balanced 0.4218 0.4218 0.42186.0%-0.0017 -0.40%
Kenanga Islamic Fund 0.6404 0.6404 0.64046.5%-0.0051 -0.79%
Kenanga Bond Fund 0.7275 0.7275 0.72750.0%+0.0001 0.01%
Kenanga Islamic Balanced 0.4492 0.4492 0.44926.0%-0.0024 -0.53%
Kenanga Asia Pacific Oriental Income 0.5473 0.5473 0.54735.5%-0.0013 -0.24%
Kenanga Islamic Money Market 0.5392 0.5392 0.53920.0%+0.0000 0.00%
Kenanga Malaysian INC Fund 0.5283 0.5283 0.52836.5%-0.0031 -0.58%
Kenanga Money Market 0.5817 0.5817 0.58170.0%+0.0000 0.00%
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 BhdMay 15, 2013
Libra IncomeEXTRA 0.5175 0.5175 0.51755.0%+0.0013 0.25%
Libra EquityEXTRA 0.6616 0.6616 0.66165.0%+0.0001 0.02%
Libra BondEXTRA 0.5116 0.5116 0.51161.0%+0.0002 0.04%
Libra MoneyEXTRA 0.5458 0.5458 0.54580.0%+0.0001 0.02%
Libra VersatileEXTRA 0.5549 0.5549 0.55495.0%+0.0053 0.96%
Libra SyariahEXTRA 0.2491 0.2491 0.24915.0%+0.0003 0.12%
Libra Amanah Saham Wanita 0.5848 0.5848 0.58485.0%+0.0032 0.55%
Libra ASnitaBOND Oneinvest 0.5939 0.5939 0.59395.0%+0.0002 0.03%
Libra DividendEXTRA 0.7141 0.7141 0.71415.0%+0.0012 0.17%
Libra TacticalEXTRA 0.6536 0.6536 0.65365.0%-0.0022 -0.34%
Libra IncomeEXTRA SA 0.5175 0.5175 0.51751.0%+0.0013 0.25%
Libra ASnitaBOND SA 0.5939 0.5939 0.59391.0%+0.0002 0.03%
Libra Consumer & Leisure Asia 0.6314 0.6314 0.63145.0%+0.0050 0.80%
Libra Liquidity Fund 0.5180 0.5180 0.51800.0%+0.0001 0.02%
Libra AsiaPac Alpha Fund (mtd) 0.4932 0.4932 0.49323.0%+0.0000 0.00%
Libra Dana Safa 0.5250 0.5250 0.52500.0%-0.0000 -0.00%
Libra Canada Australia Resource Economies 0.4683 0.4683 0.46833.0%-0.0015 -0.32%
Libra MoneyEXTRA II 0.5088 0.5088 0.50880.0%+0.0000 0.00%
Libra Value Opportunity Fund 0.5891 0.5891 0.5891-+0.0015 0.26%
MAAKL Mutual BhdMay 17, 2013
MAAKL Balanced 0.4585 0.4585 0.45856.5%+0.0007 0.15%
MAAKL Value 0.8719 0.8719 0.87196.5%+0.0068 0.79%
MAAKL Equity Index 0.7293 0.7293 0.72936.5%+0.0013 0.18%
MAAKL Syariah Index 0.8259 0.8259 0.82596.5%+0.0018 0.22%
MAAKL Growth 0.4813 0.4813 0.48136.5%+0.0018 0.38%
MAAKL Progress 0.3839 0.3839 0.38396.5%+0.0039 1.03%
MAAKL Bond 0.8653 0.8653 0.86530.3%+0.0003 0.03%
MAAKL Al-Faid 0.4587 0.4587 0.45876.5%+0.0019 0.42%
MAAKL As-Saad 1.1437 1.1437 1.14370.3%+0.0004 0.03%
MAAKL Regular Savings 0.3580 0.3580 0.35806.5%+0.0008 0.22%
MAAKL Money Market 1.0266 1.0266 1.02660.0%+0.0001 0.01%
MAAKL Pacific 0.2444 0.2444 0.24446.5%+0.0004 0.16%
MAAKL-ML Flexi 0.1955 0.1955 0.19556.5%-0.0015 -0.76%
MAAKL Al-Fauzan 0.4021 0.4021 0.40216.5%+0.0018 0.45%
MAAKL Dividend 0.3938 0.3938 0.39386.5%+0.0015 0.38%
MAAKL Al-Umran 0.3168 0.3168 0.31686.5%+0.0005 0.16%
MAAKL-CM Flexi 0.2499 0.2499 0.24996.5%-0.0010 -0.40%
MAAKL Al-Ma'mun 1.0309 1.0309 1.03090.0%+0.0000 0.00%
MAAKL Asia-Pacific REIT 0.3442 0.3442 0.34425.0%-0.0005 -0.15%
MAAKL-HW Flexi 0.4027 0.4027 0.40276.5%+0.0020 0.50%
MAAKL-CM Shariah Flexi 0.2638 0.2638 0.26386.5%+0.0030 1.15%
MAAKL Shariah Asia-Pacific 0.2614 0.2614 0.26146.5%-0.0001 -0.04%
MAAKL Greater China 0.2644 0.2644 0.26446.5%+0.0017 0.65%
MAAKL U.S. Equity Fund 0.2850 0.2850 0.28506.5%+0.0002 0.07%
MAAKL Indonesia Equity 0.2823 0.2823 0.28236.5%+0.0036 1.29%
MAAKL-HW Shariah Progress 0.3616 0.3616 0.36166.5%+0.0038 1.06%
Manulife Unit Trust BhdMay 16, 2013
Manulife Bond Plus Fund 0.5673 0.5673 0.56730.3%+0.0003 0.05%
Manulife Equity Plus Fund 0.7301 0.7301 0.73015.5%-0.0074 -1.00%
Manulife I - China Value Fund 0.4904 0.4904 0.49046.0%+0.0025 0.51%
Manulife I - Global Resources Fund 0.3700 0.3700 0.37006.0%-0.0036 -0.96%
Manulife I - India Equity Fund 0.4477 0.4477 0.44776.0%+0.0046 1.04%
MIDF Amanah Asset Mgmt BhdMay 15, 2013
MIDF Amanah Strategic Fund 0.8377 0.8377 0.83776.3%+0.0005 0.06%
MIDF Amanah Islamic Fund 0.2892 0.2892 0.28926.3%-0.0004 -0.14%
MIDF Amanah Dynamic Fund 0.6927 0.6927 0.69276.3%+0.0001 0.01%
MIDF Amanah Money Market Fund 0.5144 0.5144 0.51440.0%+0.0001 0.02%
MIDF Amanah Growth 0.5039 0.5039 0.50396.3%-0.0014 -0.28%
MIDF Amanah Shariah Money Market 0.5091 0.5091 0.50910.0%+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 BhdMay 16, 2013
OSK-UOB Equity Trust 0.8231 0.8231 0.82316.4%+0.0002 0.02%
OSK-UOB SCOUT 1.0198 1.0198 1.01986.4%+0.0053 0.52%
OSK-UOB Kidsave Trust 0.5959 0.5959 0.59596.4%-0.0010 -0.17%
OSK-UOB KLCI Tracker 0.9860 0.9860 0.98601.0%+0.0013 0.13%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
OSK-UOB Dana Islam 0.9529 0.9529 0.95296.4%-0.0056 -0.58%
OSK-UOB Income Fund 1.3536 1.3536 1.35360.0%+0.0008 0.06%
OSK-UOB Emerging Opportunity 0.7566 0.7566 0.75665.3%+0.0034 0.45%
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 0.5947 0.5947 0.59475.3%+0.0031 0.52%
OSK-UOB Smart Balanced 1.0807 1.0807 1.08075.3%+0.0081 0.76%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
OSK-UOB Smart Income 0.6836 0.6836 0.68362.0%+0.0042 0.62%
OSK-UOB GIFT 0.4810 0.4810 0.48105.3%+0.0022 0.46%
OSK-UOB Global Equity Yield 0.3763 0.3763 0.37635.3%+0.0002 0.05%
OSK-UOB Asia Pacific 0.2921 0.2921 0.29215.3%-0.0006 -0.20%
OSK-UOB Global Allocation 0.5284 0.5284 0.52843.6%+0.0009 0.17%
OSK-UOB Resources Fund 0.5330 0.5330 0.53305.3%-0.0043 -0.80%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
OSK-UOB Global New Stars 0.2620 0.2620 0.26206.0%-0.0003 -0.11%
OSK-UOB Money Market 1.0185 1.0185 1.01850.0%-0.0000 -0.00%
OSK-UOB Muhibbah Income 0.4791 0.4791 0.47916.0%-0.0007 -0.15%
OSK-UOB Golden Dragon 0.4192 0.4192 0.41925.3%+0.0000 0.00%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
OSK-UOB Asian Real Estate 0.4284 0.4284 0.42845.0%-0.0004 -0.09%
OSK-UOB Thematic Growth 0.3065 0.3065 0.30655.0%+0.0018 0.59%
OSK-UOB Inst Islamic Money Market 1.0012 1.0012 1.00120.0%+0.0001 0.01%
OSK-UOB Asia Active Allocation 0.5147 0.5147 0.51475.0%+0.0019 0.37%
OSK-UOB Big Cap China Enterprise 0.4611 0.4611 0.46115.5%-0.0013 -0.28%
OSK-UOB Asian Growth Opp 0.5295 0.5295 0.52955.0%+0.0031 0.59%
OSK-UOB Malaysia Dividend 0.3527 0.3527 0.35275.5%+0.0007 0.20%
OSK-UOB CP Gold-Linked Fund (mtd) 1.1391 1.1391 1.13912.0%+0.0269 2.42%
OSK-UOB Global Capital 0.4670 0.4670 0.46705.5%-0.0002 -0.04%
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 Fund 1.1291 1.1291 1.12910.0%+0.0003 0.03%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
OSK-UOB Energy Fund 0.4325 0.4325 0.43255.0%+0.0015 0.35%
OSK-UOB CP One Advantage 1.1335 1.1335 1.13355.0%-0.0000 -0.00%
OSK-UOB Gold and General 0.2262 0.2262 0.22625.5%-0.0009 -0.40%
OSK-UOB CP Gold Guru Fund 1.3651 1.3651 1.36515.0%+0.0000 0.00%
OSK-UOB CP China A-Share 0.9992 0.9992 0.99923.5%-0.0000 -0.00%
OSK-UOB Global Stimulus (rtd) 0.4394 0.4394 0.43942.5%-0.0005 -0.11%
OSK-UOB CP China A-Share - Series 2 0.9905 0.9905 0.99053.5%-0.0000 -0.00%
OSK-UOB Asean Fund 0.6500 0.6500 0.65005.0%-0.0022 -0.34%
OSK-UOB Asia Consumer Fund 0.6071 0.6071 0.60715.5%+0.0025 0.41%
OSK-UOB China-India Dynamic Growth 0.4322 0.4322 0.43225.5%+0.0021 0.49%
OSK-UOB Asian Recovery (rtd) 0.9375 0.9375 0.93755.5%+0.0082 0.88%
OSK-UOB CP US Recovery Fund 0.9987 0.9987 0.99872.5%+0.0000 0.00%
OSK-UOB Flexifund Equity China A 0.7522 0.7522 0.75225.0%+0.0000 0.00%
OSK-UOB Flexifund Money Market RMB 1.0289 1.0289 1.02892.0%+0.0000 0.00%
OSK-UOB Asian Advantage Bond 1.0732 1.0732 1.07322.0%-0.0000 -0.00%
OSK-UOB CP World Mining Fund 0.9707 0.9707 0.97072.5%+0.0000 0.00%
OSK-UOB CP Asia Gaming & Hospitality 0.9805 0.9805 0.98052.5%-0.0000 -0.00%
OSK-UOB US Focus Equity 0.6327 0.6327 0.63275.5%+0.0028 0.44%
OSK-UOB Pre-IPO Fund 1.4999 1.4999 1.49990.0%-0.0000 -0.00%
OSK-UOB Asia Financials Fund 0.4998 0.4998 0.49985.5%+0.0018 0.36%
OSK-UOB CP Sector Strategy 1.0031 1.0031 1.00312.5%+0.0000 0.00%
OSK-UOB Indonesia Equity Growth 0.6477 0.6477 0.64775.5%+0.0091 1.42%
OSK-UOB Multi-Asset Recovery Strategy 0.5320 0.5320 0.53205.0%-0.0002 -0.04%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
OSK-UOB CP Dual Opportunities 0.9341 0.9341 0.93412.5%-0.0000 -0.00%
OSK-UOB Taiwan Opportunity 1.0564 1.0564 1.05645.0%-0.0000 -0.00%
OSK-UOB Agriculture Fund 0.3678 0.3678 0.36785.0%-0.0025 -0.68%
OSK-UOB Deposits Fund 1.0062 1.0062 1.00620.0%+0.0001 0.01%
OSK-UOB Focus Bond 1.1295 1.1295 1.12953.0%+0.0000 0.00%
OSK-UOB Emerging Markets Bond 0.5305 0.5305 0.53052.5%+0.0029 0.55%
OSK-UOB Focus Bond Series 2 1.0620 1.0620 1.06203.0%+0.0000 0.00%
OSK-UOB Focus Bond Series 3 1.1667 1.1667 1.16673.0%+0.0000 0.00%
OSKUOB Asian Income Fund 0.5648 0.5648 0.56485.5%+0.0043 0.77%
OSK-UOB Dana KidSave 0.5091 0.5091 0.50916.4%-0.0009 -0.18%
Pacific Mutual BhdMay 16, 2013
Pacific Premier Fund 0.7680 0.7680 0.76805.5%-0.0073 -0.94%
Pacific Pearl 0.9454 0.9454 0.94545.5%-0.0061 -0.64%
Pacific Dana Aman 0.5823 0.5823 0.58235.5%-0.0035 -0.60%
Pacific Millennium 0.6380 0.6380 0.63805.5%-0.0055 -0.85%
Pacific Recovery Fund 0.6368 0.6368 0.63685.5%-0.0065 -1.01%
Pacific Income Fund 0.5374 0.5374 0.53745.0%-0.0013 -0.24%
Pacific Dana Murni 0.5337 0.5337 0.53372.0%+0.0001 0.02%
Pacific Select Balance 0.6251 0.6251 0.62515.0%-0.0034 -0.54%
Pacific Select Income 0.5298 0.5298 0.52982.0%-0.0004 -0.08%
Pacific Dividend Fund 0.7378 0.7378 0.73785.0%-0.0046 -0.62%
Pacific Focus 18 0.4356 0.4356 0.43565.5%+0.0012 0.28%
Pacific Asia Brands 0.3495 0.3495 0.34955.5%+0.0012 0.34%
Pacific Global Stars 0.3988 0.3988 0.39885.5%-0.0005 -0.13%
Pacific Cash Fund 0.5102 0.5102 0.51020.0%+0.0001 0.02%
Pacific AsiaPac Income 0.5098 0.5098 0.50985.0%+0.0010 0.20%
Pacific Dana Dividen 0.5335 0.5335 0.53355.0%+0.0015 0.28%
Pacific Advantage GDP Momentum 0.4800 0.4800 0.48005.0%+0.0021 0.44%
Pacific Dynamic Trader 1.3391 1.3391 1.33910.0%-0.0063 -0.47%
Pacific Protected Islamic Cash (n/a) 0.9944 0.9944 0.99440.0%-0.0060 -0.60%
Pacific Focus China 0.2460 0.2460 0.24605.5%+0.0027 1.11%
Pacific Select Bond 1.0265 1.0265 1.02650.0%+0.0002 0.02%
Pacific ELITE Dividend Fund 0.6028 0.6028 0.60280.0%-0.0041 -0.68%
Pacific ELIT Dana Aman 0.5845 0.5845 0.58450.0%-0.0036 -0.61%
Pacific ELIT Dana Dividen 0.4562 0.4562 0.45620.0%+0.0006 0.13%
Pacific ELIT Islamic AsiaPac Balanced 0.4987 0.4987 0.49870.0%+0.0004 0.08%
Pacific Global A.I.R. Fund 0.4226 0.4226 0.42265.5%-0.0024 -0.56%
Pacific ELITE Emerging Markets 0.4753 0.4753 0.47530.0%+0.0025 0.53%
Pacific ELITE Global Strategic 0.4887 0.4887 0.48870.0%-0.0017 -0.35%
Pacific ELITE Asia Dividend 0.5080 0.5080 0.50800.0%+0.0019 0.38%
Pacific Elite China Growth Fund 0.4447 0.4447 0.44470.0%+0.0039 0.88%
Pacific Elite Global Dividend Fund 0.5411 0.5411 0.54110.0%-0.0020 -0.37%
Pheim Unit Trust BhdMay 15, 2013
Pheim ECO Balanced 1.1330 1.1330 1.13305.0%+0.0020 0.18%
Dana Makmur Pheim 1.7103 1.7103 1.71035.0%+0.0030 0.18%
Pheim Income Fund 1.0944 1.0944 1.09440.0%+0.0009 0.08%
Pheim Asia Ex-Japan 0.7983 0.7983 0.79835.0%+0.0028 0.35%
Pheim Asia Ex-Japan Islamic 0.8547 0.8547 0.85475.0%+0.0041 0.48%
Phillip Mutual BhdMay 15, 2013
MASTER Equity Growth 1.3389 1.3389 1.3389#.#%+0.0167 1.26%
MASTER First Ethical (Merged) 0.5000 0.5000 0.5000#.#%+0.1306 35.35%
MASTER Money Market 0.5000 0.5000 0.50000.0%+0.0000 0.00%
Prudential BSN Takaful BhdMay 15, 2013
Takafulink Dana Ekuiti 1.8860 1.8860 1.8860-+0.0015 0.08%
Takafulink Dana Ekuiti Dinasti 1.0436 1.0436 1.0436--0.0061 -0.58%
Takafulink Dana Bon 1.3160 1.3160 1.3160-+0.0006 0.05%
Takafulink Dana Urus 1.7561 1.7561 1.7561-+0.0013 0.07%
RHB Investment Mgmt Sdn. Bhd.May 16, 2013
RHB Dynamic Fund 1.4173 1.4173 1.41736.0%-0.0113 -0.79%
RHB Capital 1.3309 1.3309 1.33096.0%-0.0108 -0.80%
RHB Mudharabah 0.8701 0.8701 0.87016.0%-0.0034 -0.39%
RHB Bond Fund 1.0651 1.0651 1.06510.0%+0.0003 0.03%
RHB Islamic Bond 1.4024 1.4024 1.40240.0%+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 Income Fund 0.8902 0.8902 0.89023.0%-0.0032 -0.36%
RHB Malaysia Diva Fund 0.5736 0.5736 0.57366.0%-0.0035 -0.61%
RHB Islamic Growth 0.7778 0.7778 0.77786.0%-0.0045 -0.58%
RHB GoldenLife Today 0.6257 0.6257 0.62570.8%-0.0003 -0.05%
RHB GoldenLife 2010 (End) 0.6486 0.6486 0.64866.0%+0.0016 0.25%
RHB GoldenLife 2020 0.7888 0.7888 0.78886.0%-0.0026 -0.33%
RHB GoldenLife 2030 0.9398 0.9398 0.93986.0%-0.0063 -0.67%
RHB Dividend Valued 0.4130 0.4130 0.41305.0%+0.0030 0.73%
RHB Global Islamic PS1 (mtd) 1.0787 1.0787 1.07870.0%+0.0004 0.04%
RHB Global Fortune 0.3504 0.3504 0.35045.3%+0.0024 0.69%
RHB Global Themes 0.3602 0.3602 0.36025.3%+0.0016 0.45%
RHB Asia Pac Select (I) CG (mtd) 1.0734 1.0734 1.07341.8%+0.0000 0.00%
RHB Asian Total Return 0.4377 0.4377 0.43775.3%+0.0011 0.25%
RHB Global Multi Manager 0.5359 0.5359 0.53596.0%+0.0022 0.41%
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 1.0013 1.0013 1.0013-+0.0001 0.01%
RHB Asia Pacific Maqasid 0.4017 0.4017 0.40175.0%+0.0026 0.65%
RHB-GS BRIC Equity Fund 0.4112 0.4112 0.41125.0%+0.0019 0.46%
RHB Dynamic Oil-Gold CP Fund 1.0243 1.0243 1.02433.0%-0.0009 -0.09%
RHB-GS US Equity Fund 0.6143 0.6143 0.61435.0%+0.0063 1.04%
RHB Islamic Enhanced Cash Fund 0.9221 0.9221 0.92210.0%+0.0000 0.00%
TA Investment Mgmt BhdMay 16, 2013
TA Growth Fund 0.5959 0.5959 0.59597.0%-0.0039 -0.65%
TA Income Fund 0.4597 0.4597 0.45977.0%-0.0023 -0.50%
TA Islamic Fund 0.4487 0.4487 0.44877.0%-0.0026 -0.58%
TA Comet Fund 0.4821 0.4821 0.48217.0%-0.0021 -0.43%
TA Small Cap Fund 0.5933 0.5933 0.59337.0%-0.0007 -0.12%
TA High Growth 0.5834 0.5834 0.58347.0%-0.0031 -0.53%
TA Dana OptiMix 0.3932 0.3932 0.39327.0%-0.0013 -0.33%
TA CashPLUS 0.5229 0.5229 0.52290.0%+0.0001 0.02%
TA Islamic CashPLUS 0.5368 0.5368 0.53680.0%+0.0000 0.00%
TA South East Asia Equity 0.4956 0.4956 0.49567.0%-0.0021 -0.42%
TA Global Asset Allocator 0.4715 0.4715 0.47157.0%+0.0019 0.40%
TA AsiaPac Islamic Balanced 0.4697 0.4697 0.46977.0%+0.0008 0.17%
TA European Equity 0.3447 0.3447 0.34477.0%+0.0016 0.47%
TA Asian Dividend Income 0.3210 0.3210 0.32107.0%+0.0000 0.00%
TA Dana Fokus 0.5258 0.5258 0.52585.8%+0.0040 0.77%
TA North Asian Opportunities CP (mtd) 1.0879 1.0879 1.08792.7%+0.0046 0.42%
TA All-Cycle Commodities Income 0.2397 0.2397 0.23974.0%-0.0002 -0.08%
TA Select Titans in Asia CP 1.0107 1.0107 1.01073.0%-0.0000 -0.00%
TA BRIC & Emerging Markets 0.3862 0.3862 0.38625.5%+0.0010 0.26%
TA Australia Income Fund I 1.0760 1.0760 1.07603.5%-0.0316 -2.85%
TA Australia Income Fund II 1.0108 1.0108 1.01083.5%-0.0279 -2.69%
TA Global Technology Fund 0.5652 0.5652 0.56525.5%+0.0092 1.65%
Daily prices courtesy of TheEdge Financial Daily