Market Information

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

Fund Prices

FundBuySellNAVSales
Charge
Change
Affin Hwang Asset MgmtOctober 30, 2014
Select Opportunity 0.9514 0.9514 0.95145.5%+0.0034 0.36%
Aiiman Growth 1.0592 1.0592 1.05925.5%+0.0023 0.22%
Select Bond MYR 0.6322 0.6322 0.63222.0%+0.0005 0.08%
Select Balanced 0.6509 0.6509 0.65095.5%+0.0007 0.11%
Select Asia (ex Japan) Quantum 1.3216 1.3216 1.32165.5%+0.0032 0.24%
AIIMAN Income Plus 0.5562 0.5562 0.55625.5%+0.0000 0.00%
Select Income 0.6733 0.6733 0.67333.0%+0.0010 0.15%
Select Cash 1.0436 1.0436 1.04360.0%+0.0001 0.01%
Enhanced Deposit 1.0483 1.0483 1.04831.0%+0.0001 0.01%
HDBS CG Fund III (Mtd) 1.1676 1.1676 1.16761.0%+0.0016 0.14%
Hwang Global Property (rtd) 0.3142 0.3142 0.31425.5%+0.0000 0.00%
Select Asia Ex-Japan Opportunity 0.4989 0.4989 0.49895.5%+0.0011 0.22%
Aiiman Cash Fund 1.0445 1.0445 1.04450.0%+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 0.4381 0.4381 0.43815.5%+0.0014 0.32%
Hwang IndoChina Fund (rtd) 0.3115 0.3115 0.31151.5%-0.0002 -0.06%
Global Commodity 0.3860 0.3860 0.38605.5%-0.0031 -0.80%
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 0.8873 0.8873 0.88732.0%+0.0002 0.02%
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 1.0226 1.0226 1.02263.0%+0.0000 0.00%
Select AUD Income Fund - MYR 0.5490 0.5490 0.54903.0%-0.0026 -0.47%
Hwang Structured Income Fund IV (rtd) 1.0203 1.0203 1.02032.5%-0.0140 -1.35%
Select AUD Income Fund - AUD$ 0.5892 0.5892 0.58923.0%+0.0004 0.07%
Select Dividend 0.6416 0.6416 0.64165.5%+0.0021 0.33%
Fixed Maturity Income III (rtd) 1.1308 1.1308 1.13083.0%+0.0000 0.00%
China Growth Fund 0.6736 0.6736 0.67365.5%+0.0038 0.57%
Fixed Maturity Income IV 1.1572 1.1572 1.15723.0%+0.0005 0.04%
Structured Income Fund V 1.0188 1.0188 1.01883.0%+0.0000 0.00%
Select SGD Income Fund - MYR 0.5434 0.5434 0.54343.0%+0.0004 0.07%
Select SGD Income Fund - SGD 0.5329 0.5329 0.53293.0%+0.0001 0.02%
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 BhdOctober 31, 2014
AMB Unit Trust 0.7758 0.7758 0.77586.5%+0.0062 0.81%
AMB Balanced Trust 0.7419 0.7419 0.74196.5%+0.0039 0.53%
AMB Income Trust 1.0101 1.0101 1.01012.0%+0.0001 0.01%
AMB Dana Yakin 0.6693 0.6693 0.66935.0%+0.0070 1.06%
AMB Index-Linked Trust 0.8872 0.8872 0.88724.0%+0.0038 0.43%
AMB Dana Ikhlas 0.5947 0.5947 0.59475.0%+0.0037 0.63%
AMB Ethical Trust 0.5036 0.5036 0.50366.5%+0.0030 0.60%
AMB Value Trust 0.4503 0.4503 0.45036.5%+0.0036 0.81%
AMB Enhanced Bond 0.4604 0.4604 0.46042.0%+0.0007 0.15%
AMB Dana Arif 0.5838 0.5838 0.58381.0%+0.0000 0.00%
AMB SmallCap Trust 0.5446 0.5446 0.54466.5%+0.0042 0.78%
AMB Lifestyle Trust Today 0.5355 0.5355 0.53552.0%+0.0003 0.06%
Amb Lifestyle Trust 2009 (mtd) 0.5480 0.5480 0.54804.0%-0.0000 -0.00%
AMB Lifestyle Trust 2014 0.5789 0.5789 0.57896.0%+0.0004 0.07%
AMB Dividend Trust 0.2664 0.2664 0.26645.5%+0.0003 0.11%
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 0.5014 0.5014 0.50140.0%+0.0001 0.02%
AmanahRaya Investment Mgmt S/BOctober 30, 2014
Amanahraya Unit Trust 1.0299 1.0299 1.02991.0%+0.0002 0.02%
Amanahraya Syariah Trust 1.0321 1.0321 1.03211.0%+0.0001 0.01%
Amanahraya Islamic Cash Mgmt 0.9771 0.9771 0.97710.0%+0.0001 0.01%
Amanahraya Islamic Equity 0.7054 0.7054 0.70545.5%+0.0022 0.31%
ARMB Islamic CP Fund (mtd) 1.0013 1.0013 1.00132.3%-0.0000 -0.00%
Amanahraya Cash Mgmt 1.0029 1.0029 1.00290.0%+0.0001 0.01%
Amanah Saham Nasional BhdOctober 30, 2014
ASG-Pendidikan 1.0932 1.0932 1.09325.0%+0.0012 0.11%
ASG-Kesihatan 1.1628 1.1628 1.16285.0%+0.0012 0.10%
ASG-Persaraan 1.2442 1.2442 1.24425.0%+0.0017 0.14%
Amanah Saham Wawasan 2020 1.0000 1.0000 1.00000.0%+0.0000 0.00%
Amanah Saham Malaysia 1.0000 1.0000 1.00000.0%+0.0000 0.00%
Amanah Saham Didik 1.0000 1.0000 1.00000.0%+0.0000 0.00%
Amanah Saham 1Malaysia 1.0000 1.0000 1.00001.0%+0.0000 0.00%
AmInvestment Services BhdOctober 31, 2014
AmIncome Fund 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmBond 1.1688 1.1688 1.16880.0%-0.0000 -0.00%
AmBon Islam 1.2217 1.2217 1.22170.0%-0.0001 -0.01%
AmDynamic Bond 0.6050 0.6050 0.60500.0%+0.0001 0.02%
AmIncome Plus 0.7104 0.7104 0.71040.0%+0.0001 0.01%
AmConservative 0.6109 0.6109 0.61093.0%+0.0019 0.31%
AmBalanced 1.1584 1.1584 1.15846.0%+0.0051 0.44%
AmTotal Return 0.4433 0.4433 0.44336.0%+0.0028 0.64%
AmIttikal 0.7136 0.7136 0.71366.0%+0.0054 0.76%
AmCumulative Growth 0.7163 0.7163 0.71636.0%-0.0015 -0.21%
AmMalaysia Equity 1.1269 1.1269 1.12696.0%+0.0099 0.89%
AmIslamic Balanced 0.4018 0.4018 0.40186.0%+0.0024 0.60%
AmIslamic Growth 0.4757 0.4757 0.47576.0%+0.0040 0.85%
AmDividend Income 0.3223 0.3223 0.32235.0%+0.0030 0.94%
AmGlobal Prop Equities 1.1212 1.1212 1.12125.0%+0.0047 0.42%
AmOasis Global Islamic Equity 1.0671 1.0671 1.06715.0%+0.0076 0.72%
AmAsia-Pac Prop Equities 0.9452 0.9452 0.94525.0%+0.0054 0.57%
AmSchroder Euro Equity Alpha 0.9016 0.9016 0.90165.0%-0.0088 -0.97%
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 0.5573 0.5573 0.55735.0%-0.0093 -1.64%
AmGlobal Agribusiness 0.9937 0.9937 0.99375.0%+0.0054 0.55%
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 0.3574 0.3574 0.35745.0%-0.0130 -3.51%
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 1.0791 1.0791 1.07915.0%-0.0019 -0.18%
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$) #.#### #.#### #.####5.0%+0.2034 1.34%
Namaa Asia-Pac Equity Growth 0.6230 0.6230 0.62305.0%-0.0018 -0.29%
AmCommodities Extra (rtd) 0.9290 0.9290 0.92903.0%+0.0000 0.00%
AmCommodities Active - CP (mtd) 0.9781 0.9781 0.97813.5%-0.0714 -6.80%
AmStaples (mtd) 1.4500 1.4500 1.45003.3%+0.0297 2.09%
AmCash 30 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmTriple 30 CP (mtd) 1.0000 1.0000 1.00003.3%-0.0783 -7.26%
AmRecovery Income CP (rtd) 1.0009 1.0009 1.00090.9%+0.0004 0.04%
AmBRIC Equity 0.7448 0.7448 0.74485.0%+0.0086 1.17%
AmConstant Select 0.9040 0.9040 0.90403.3%-0.0000 -0.00%
AmConstant Extra (rtd) 1.1067 1.1067 1.10672.0%+0.0002 0.02%
AmConstant Extra 2 (rtd) 1.0943 1.0943 1.09433.0%+0.0000 0.00%
AmConstant Extra 3 (rtd) 1.0742 1.0742 1.07422.8%+0.0000 0.00%
AmCommodities Equity 1.0010 1.0010 1.00105.0%+0.0008 0.08%
AmConstant Extra 4 (rtd) 1.0562 1.0562 1.05622.5%+0.0001 0.01%
AmAdvantage BRIC 0.8266 0.8266 0.82665.0%+0.0111 1.36%
AmIslamic Greater China (USD$) 0.1382 0.1382 0.13825.0%+0.0010 0.73%
AmAustralia 0.5541 0.5541 0.55415.0%+0.0007 0.13%
AmAdvantage Brazil 0.6898 0.6898 0.68985.0%+0.0125 1.85%
AmASEAN Equity 0.5023 0.5023 0.50235.0%+0.0029 0.58%
AmMateen Asia-Pac Equity (USD$) 0.2047 0.2047 0.20475.0%+0.0017 0.84%
AmAsiaPacificReits (rtd) 0.6253 0.6253 0.62535.0%+0.0018 0.29%
AmAsia Pacific Leisure Dividend 0.4687 0.4687 0.46875.0%+0.0005 0.11%
AmAsia Pac Equity Income 0.9013 0.9013 0.90135.0%-0.0027 -0.30%
AmAsiaPacREITs Plus 0.5211 0.5211 0.52115.0%+0.0003 0.06%
AmTactical Bond (rtd) 0.9220 0.9220 0.92202.0%+0.0034 0.37%
AmAdvantage Asia Pac ex Japan Dividend 1.1955 1.1955 1.19555.0%+0.0015 0.13%
Apex Investment Services BhdOctober 30, 2014
Apex Malaysia Growth 0.2870 0.2870 0.28705.3%+0.0003 0.10%
Apex Dana Aslah 0.8795 0.8795 0.87955.3%+0.0014 0.16%
Apex Quantum Fund 0.2504 0.2504 0.25047.0%+0.0006 0.24%
Apex Dana Al-Faiz-i 0.2467 0.2467 0.24675.3%+0.0002 0.08%
Apex Dana Al-Sofi-i 0.2592 0.2592 0.25927.0%+0.0001 0.04%
Apex Dynamic Fund 0.2504 0.2504 0.25047.0%+0.0017 0.68%
Apex Dana Al-Kanz 0.3009 0.3009 0.30090.0%+0.0000 0.00%
Apex Asia Ex-Japan 0.2250 0.2250 0.22507.0%+0.0020 0.90%
Areca Capital Sdn BhdOctober 31, 2014
Areca Equity Trust 0.5814 0.5814 0.58146.0%+0.0059 1.03%
Areca Income Trust 0.5092 0.5092 0.50926.0%-0.0000 -0.00%
Areca Money Trust 0.5037 0.5037 0.50370.0%+0.0000 0.00%
Areca Enhanced Income 0.5038 0.5038 0.50381.0%+0.0005 0.10%
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 1.0911 1.0911 1.09113.0%+0.0007 0.06%
Areca GrowthTRUST 0.5307 0.5307 0.53072.3%+0.0049 0.93%
Areca Flexi FixedIncome 1.0332 1.0332 1.03322.0%+0.0004 0.04%
BIMB Investment Mgmt BhdOctober 31, 2014
BIMB i Growth 0.3913 0.3913 0.39135.0%+0.0039 1.01%
Dana Al-Fakhim 0.5195 0.5195 0.51950.0%+0.0000 0.00%
Dana Al-Munsif 0.5172 0.5172 0.51725.0%+0.0030 0.58%
Dana Al-Falah 0.5631 0.5631 0.56315.0%+0.0043 0.77%
BIMB Invest Money Market 1.0000 1.0000 1.00000.0%-0.0024 -0.24%
BIMB iDividend Fund 0.2600 0.2600 0.26005.0%-0.0168 -6.07%
CIMB-P Asset Mgmt BhdOctober 30, 2014
CIMB-P Equity Growth & Income 1.2770 1.2770 1.27706.5%+0.0035 0.27%
CIMB-P Small Cap Fund 2 (Merged) 0.6978 0.6978 0.69786.5%+0.0142 2.08%
CIMB-P Balanced Income 0.8083 0.8083 0.80836.5%+0.0035 0.43%
CIMB-P Equity Fund 2 1.5025 1.5025 1.50256.5%+0.0149 1.00%
CIMB-P Bond 2 (Merged) 1.0874 1.0874 1.08742.0%-0.0005 -0.05%
CIMB-P KLCI-Linked Fund 1.3496 1.3496 1.34966.5%+0.0097 0.72%
CIMB-P Equity Fund 4 (Merged) 0.7289 0.7289 0.72896.5%+0.0045 0.62%
CIMB-P Equity Fund 1.7878 1.7878 1.78786.5%+0.0113 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 1.1824 1.1824 1.18242.0%+0.0012 0.10%
CIMB-P Equity Aggr Fund 3 1.1621 1.1621 1.16215.0%+0.0021 0.18%
CIMB-P Balanced Fund 0.4857 0.4857 0.48575.0%+0.0033 0.68%
CIMB-P Income Plus Balanced 0.3426 0.3426 0.34265.0%+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 1.2242 1.2242 1.22426.5%+0.0020 0.16%
CIMB-P Money Market Income 1.0266 1.0266 1.02660.0%+0.0007 0.07%
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 0.8845 0.8845 0.88456.5%+0.0006 0.07%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.8630 0.8630 0.86305.0%-0.0024 -0.28%
CIMB-P Strategic Bond 1.1150 1.1150 1.11502.0%+0.0032 0.29%
CIMB-P Deposit Fund 1.0028 1.0028 1.00280.0%+0.0005 0.05%
CIMB-P Global Titans 0.6531 0.6531 0.65315.5%-0.0021 -0.32%
CIMB-P Global Growth (rtd) 0.3957 0.3957 0.39576.5%-0.0001 -0.03%
CIMB-P Emerging Asia Fund (rtd) 0.2164 0.2164 0.21645.0%-0.0001 -0.05%
CIMB-P Global Balanced (rtd) 0.4038 0.4038 0.40386.5%-0.0006 -0.15%
CIMB-P Asian Equity Fund 0.5525 0.5525 0.55256.5%-0.0006 -0.11%
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 0.5247 0.5247 0.52475.5%-0.0000 -0.00%
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 0.5467 0.5467 0.54676.5%+0.0009 0.16%
CIMB-P Steady Returns Bond 3 (mtd) 0.5826 0.5826 0.58261.0%-0.4259-42.23%
CIMB-P Wholesale Equity 2.0706 2.0706 2.07060.0%+0.0186 0.91%
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 0.2788 0.2788 0.27886.5%+0.0016 0.58%
CIMB-P Australian Equity 0.3203 0.3203 0.32036.5%-0.0006 -0.19%
CIMB-P Institutional Bond 3 1.2845 1.2845 1.2845-+0.0000 0.00%
CIMB-P Institutional Bond 4 1.0295 1.0295 1.0295-+0.0004 0.04%
CIMB-P Strategic Income Bond (rtd) 1.0158 1.0158 1.01583.0%-0.0713 -6.56%
CIMB-P Asia Pacific Dynamic Income 0.2653 0.2653 0.26536.5%+0.0004 0.15%
CIMB-P Strategic Income Bond 2 1.0539 1.0539 1.05393.0%+0.0000 0.00%
CIMB-P Enhanced Opportunity Bond 0.9986 0.9986 0.99862.0%+0.0000 0.00%
CIMB-P Islamic Asset Mgmt S/B.October 31, 2014
CIMB-I DALI Equity Growth 1.4636 1.4636 1.46366.5%+0.0135 0.93%
CIMB-I Balanced Fund 0.4682 0.4682 0.46826.5%+0.0022 0.47%
CIMB-I Small Cap Fund 1.0397 1.0397 1.03976.5%+0.0047 0.45%
CIMB Islamic Enhanced Index (Merged) 0.6261 0.6261 0.62616.5%-0.0143 -2.23%
CIMB-I DALI Equity 1.1907 1.1907 1.19076.5%+0.0071 0.60%
CIMB-I Equity Aggressive 0.8432 0.8432 0.84325.0%+0.0087 1.04%
CIMB-I Balanced Growth 0.7128 0.7128 0.71285.0%+0.0044 0.62%
CIMB Islamic Micro Cap (Ended) 0.0888 0.0888 0.08886.5%-0.0000 -0.00%
CIMB-I Equity Fund 0.8663 0.8663 0.86636.5%+0.0054 0.63%
CIMB-I Sukuk Fund 1.3278 1.3278 1.32782.0%+0.0011 0.08%
CIMB-I Enhanced Sukuk 1.0654 1.0654 1.06542.0%+0.0033 0.31%
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 0.6192 0.6192 0.61925.0%+0.0047 0.76%
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 0.3792 0.3792 0.37926.5%+0.0034 0.90%
CIMB-I Money Market 1.0686 1.0686 1.06860.0%+0.0007 0.07%
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 0.2660 0.2660 0.26606.5%-0.0002 -0.08%
CIMB-I Deposit Fund 1.0029 1.0029 1.00290.0%+0.0005 0.05%
CIMB-I Global Commodities Equity 0.2321 0.2321 0.23216.5%-0.0007 -0.30%
CIMB-I Institutional Sukuk Fund 1.2648 1.2648 1.2648--0.0002 -0.02%
CIMB-I Al-Azzam Equity Fund 0.3011 0.3011 0.30116.5%+0.0028 0.94%
Eastspring Investments BhdOctober 31, 2014
Eastspring Invt Small-Cap 0.6791 0.6791 0.67915.3%+0.0072 1.07%
Eastspring Invt Growth 0.7610 0.7610 0.76105.3%+0.0040 0.53%
Eastspring Invt Balanced 1.0476 1.0476 1.04765.3%+0.0026 0.25%
Eastspring Invt Bond Fund 0.6343 0.6343 0.63430.0%+0.0001 0.02%
Eastspring Invt Dana Al-Ilham 0.7664 0.7664 0.76645.3%+0.0067 0.88%
Eastspring Invt Dana Al-Islah 0.7542 0.7542 0.75425.3%+0.0010 0.13%
Eastspring Invt Cash Management 0.5413 0.5413 0.54130.0%+0.0001 0.02%
Eastspring Invt Dynamic 0.8926 0.8926 0.89265.0%+0.0045 0.51%
Eastspring Invt Dana Dinamik 0.9606 0.9606 0.96065.0%+0.0092 0.97%
Eastspring Invt Equity Income 0.8802 0.8802 0.88025.0%+0.0071 0.81%
Eastspring Invt Dana Wafi 0.5324 0.5324 0.53240.0%+0.0001 0.02%
Eastspring Invt Asia Pacific Equity MY 0.5612 0.5612 0.56125.0%+0.0017 0.30%
Eastspring Invt Asia Select Income 0.6275 0.6275 0.62755.0%+0.0010 0.16%
Eastspring Invt Global Leaders MY 0.4777 0.4777 0.47775.0%-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 0.4534 0.4534 0.45346.0%-0.0021 -0.46%
PRU Multi-Asset Structured (mtd) 0.5092 0.5092 0.50923.8%-0.0000 -0.00%
Eastspring Invt Islamic Income 0.5202 0.5202 0.52020.0%+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 0.5467 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 0.2774 0.2774 0.27746.0%-0.0003 -0.11%
Eastspring Invt Global Emerging Markets 0.2539 0.2539 0.25396.0%+0.0004 0.16%
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 1.1392 1.1392 1.13925.5%+0.0051 0.45%
Eastspring Invt MY Focus Fund 0.8959 0.8959 0.89595.0%+0.0079 0.89%
Eastspring Invt Indonesia Equity MY 0.4811 0.4811 0.48115.5%-0.0001 -0.02%
Eastspring Invt Target Income Fund 1.0751 1.0751 1.07513.0%+0.0003 0.03%
Eastspring Invt Bond Plus Fund 0.5128 0.5128 0.51282.0%+0.0004 0.08%
Eastspring Invt Target Income Fund 2 1.0428 1.0428 1.04283.0%+0.0002 0.02%
Eastspring Asean Al-Adiil Fund 0.5294 0.5294 0.52945.5%+0.0003 0.06%
Eastspring Invt Asia Pacific ex-Japan Target Return 0.5000 0.5000 0.50005.5%+0.0000 0.00%
Hong Leong Asset Mgmt BhdOctober 29, 2014
Hong Leong Growth 0.7753 0.7753 0.77536.0%+0.0063 0.82%
Hong Leong Penny Stock 0.1209 0.1209 0.12096.0%+0.0007 0.58%
Hong Leong Blue Chip (rtd) 0.4370 0.4370 0.43706.0%+0.0000 0.00%
Hong Leong Balanced 0.5259 0.5259 0.52596.0%+0.0019 0.36%
Hong Leong Dana Makmur 0.5831 0.5831 0.58316.0%+0.0045 0.78%
Hong Leong Dana Maa'rof 0.5265 0.5265 0.52656.0%+0.0023 0.44%
HLG Dana Munir (ended) 0.5277 0.5277 0.52770.0%+0.0000 0.00%
Hong Leong Bond-Standalone 0.5227 0.5227 0.52270.0%+0.0000 0.00%
Hong Leong Consumer Products Sector 0.4553 0.4553 0.45536.0%+0.0011 0.24%
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 0.5227 0.5227 0.52274.0%+0.0000 0.00%
Hong Leong Strategic 0.4056 0.4056 0.40566.0%+0.0024 0.60%
Hong Leong Dividend 0.5142 0.5142 0.51425.0%+0.0033 0.65%
Hong Leong Asia-Pac Dividend 0.3728 0.3728 0.37286.0%+0.0021 0.57%
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 0.5059 0.5059 0.50590.0%+0.0001 0.02%
Hong Leong Asia-Pac Infrastructure 0.3427 0.3427 0.34276.0%+0.0019 0.56%
Hong Leong Asia-Pacific Income Plus 0.5198 0.5198 0.51983.0%+0.0009 0.17%
HLG Euro Dividend-Growth (mtd) 0.5047 0.5047 0.50476.0%-0.0010 -0.20%
Hong Leong Global Value 0.5242 0.5242 0.52426.0%-0.0023 -0.44%
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 0.5646 0.5646 0.56462.0%+0.0011 0.20%
Hong Leong Star Select-CP (mtd) 0.5127 0.5127 0.51272.5%+0.0003 0.06%
Hong Leong Institutional Bond Fund 0.5107 0.5107 0.51070.0%+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 0.4483 0.4483 0.44835.5%+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/BOctober 31, 2014
InterPac Dynamic Equity 0.3809 0.3809 0.38090.0%+0.0006 0.16%
InterPac Dana Safi 0.3887 0.3887 0.38870.0%-0.0001 -0.03%
InterPac Cash Fund 0.5013 0.5013 0.50130.0%+0.0001 0.02%
KAF Fund MgmtOctober 31, 2014
KAF First Fund 0.5925 0.5925 0.59256.5%+0.0052 0.89%
KAF Vision Fund 0.7743 0.7743 0.77436.5%+0.0075 0.98%
KAF Enhanced Bond (Alliance Moneyplus) 0.5303 0.5303 0.53030.0%+0.0004 0.08%
KAF Dana Adib 0.7326 0.7326 0.73266.5%+0.0069 0.95%
KAF Tactical 0.4799 0.4799 0.47996.5%+0.0036 0.76%
KAF Core Income (Alliance Optimal Income) 0.5675 0.5675 0.56756.5%+0.0032 0.57%
KAF Global Equities 0.6602 0.6602 0.66026.5%+0.0012 0.18%
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 0.5013 0.5013 0.50136.5%+0.0592 13.39%
KAF Adv GEM Bond 0.3975 0.3975 0.39756.5%+0.0000 0.00%
KAF Dana Alif 0.6417 0.6417 0.64176.5%+0.0043 0.67%
Alliance Islamic Inst. Money Market 0.5000 0.5000 0.50000.0%+0.0000 0.00%
KAF Fund MgmtOctober 31, 2014
KAF Money Market Fund #.### #.### #.###0.0%+0.0120 0.01%
KAF Jade Fund #.#### #.#### #.####0.0%+1.3798 1.44%
KAF Bond Fund #.### #.### #.###0.0%-0.0020 -0.00%
KAF Fund MgmtOctober 31, 2014
Kinabalu Institutional MM Fund 1.0253 1.0253 1.02530.0%+0.0001 0.01%
Alliance Regular Income (rtd) 1.0601 1.0601 1.06011.0%+0.0001 0.01%
Alliance Regular Income 2 (rtd) 1.0516 1.0516 1.05161.0%-0.0001 -0.01%
Alliance Regular Income 3 (rtf) 1.0655 1.0655 1.06551.0%+0.0000 0.00%
Alliance Regular Income 4 (rtf) 1.0490 1.0490 1.04901.0%-0.0001 -0.01%
Kenanga Investors BhdOctober 31, 2014
Kenanga Premier Fund 0.4348 0.4348 0.43486.5%+0.0025 0.58%
Kenanga Balanced 0.4243 0.4243 0.42436.0%+0.0016 0.38%
Kenanga Islamic Fund 0.6811 0.6811 0.68116.5%+0.0035 0.52%
Kenanga Bond Fund 0.7100 0.7100 0.71000.0%-0.0000 -0.00%
Kenanga Islamic Balanced 0.4574 0.4574 0.45746.0%+0.0013 0.29%
Kenanga Asia Pacific Oriental (rtd) 0.5735 0.5735 0.57355.5%-0.0016 -0.28%
Kenanga Islamic Money Market 0.5247 0.5247 0.52470.0%+0.0001 0.02%
Kenanga Malaysian INC Fund 0.6098 0.6098 0.60986.5%+0.0050 0.83%
Kenanga Money Market 0.5698 0.5698 0.56980.0%+0.0000 0.00%
Kenanga Asia Pacific Total Return Fund 1.2028 1.2028 1.20285.5%+0.0023 0.19%
Kenanga Investors Bhd 1October 31, 2014
Kenanga Growth 1.0770 1.0770 1.07705.0%+0.0069 0.64%
Kenanga Syariah Growth 1.2258 1.2258 1.22585.0%+0.0073 0.60%
Kenanga Income Plus 0.7062 0.7062 0.70621.5%+0.0000 0.00%
Kenanga Shariah Balanced 0.7362 0.7362 0.73626.5%+0.0024 0.33%
Kenanga Diversified 0.8870 0.8870 0.88706.5%+0.0031 0.35%
Kenanga Managed Growth 0.8831 0.8831 0.88317.0%+0.0041 0.47%
Kenanga Blue Chip 0.7339 0.7339 0.73396.5%+0.0042 0.58%
Kenanga Shariah Growth Opportunities 0.8620 0.8620 0.86206.5%+0.0067 0.78%
Kenanga Growth Opportunities 0.9537 0.9537 0.95376.5%+0.0074 0.78%
Kenanga Bon Islam 0.6960 0.6960 0.69601.5%-0.0001 -0.01%
Kenanga Ekuiti Islam 0.7144 0.7144 0.71446.5%+0.0035 0.49%
Kenanga Global Real Estate (rtd) 0.3808 0.3808 0.38086.5%+0.0000 0.00%
Kenanga Cash Plus 0.9944 0.9944 0.99440.0%+0.0000 0.00%
Kenanga Global Dividend 0.4084 0.4084 0.40846.5%+0.0016 0.39%
Kenanga i-Enhanced Cash 1.0923 1.0923 1.09230.0%+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 1.0425 1.0425 1.0425-+0.0002 0.02%
Kenanga Global Opportunities 0.5589 0.5589 0.55896.5%+0.0030 0.54%
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 BhdOctober 30, 2014
Libra IncomeEXTRA 0.6095 0.6095 0.60955.0%+0.0066 1.09%
Libra EquityEXTRA 0.8322 0.8322 0.83225.0%+0.0064 0.78%
Libra BondEXTRA 0.5446 0.5446 0.54461.0%+0.0001 0.02%
Libra MoneyEXTRA 0.5491 0.5491 0.54910.0%+0.0002 0.04%
Libra VersatileEXTRA 0.6179 0.6179 0.61795.0%+0.0023 0.37%
Libra SyariahEXTRA 0.2859 0.2859 0.28595.0%+0.0016 0.56%
Libra Amanah Saham Wanita 0.6911 0.6911 0.69115.0%+0.0052 0.76%
Libra ASnitaBOND Oneinvest 0.5982 0.5982 0.59825.0%+0.0003 0.05%
Libra DividendEXTRA 0.7395 0.7395 0.73955.0%+0.0057 0.78%
Libra TacticalEXTRA 0.7661 0.7661 0.76615.0%+0.0040 0.52%
Libra IncomeEXTRA SA 0.6095 0.6095 0.60951.0%+0.0066 1.09%
Libra ASnitaBOND SA 0.5982 0.5982 0.59821.0%+0.0003 0.05%
Libra Consumer & Leisure Asia 0.7192 0.7192 0.71925.0%+0.0037 0.52%
Libra Liquidity Fund 0.5253 0.5253 0.52530.0%+0.0000 0.00%
Libra AsiaPac Alpha Fund (mtd) 0.4932 0.4932 0.49323.0%+0.0000 0.00%
Libra Dana Safa 0.5283 0.5283 0.52830.0%+0.0001 0.02%
Libra Resource Equity (CARE) 0.4809 0.4809 0.48093.0%+0.0007 0.15%
Libra MoneyEXTRA II 0.5114 0.5114 0.51140.0%+0.0001 0.02%
Libra Value Opportunity Fund 0.6604 0.6604 0.6604-+0.0027 0.41%
Libra Opportunity Bond Fund 0.5038 0.5038 0.50383.0%+0.0013 0.26%
Manulife Asset Management Services BhdOctober 31, 2014
Manulife Investment Balanced 0.4516 0.4516 0.45166.5%+0.0019 0.42%
Manulife Investment Value 0.8011 0.8011 0.80116.5%+0.0042 0.53%
Manulife Investment Equity Index 0.6594 0.6594 0.65946.5%+0.0043 0.66%
Manulife Investment Syariah Index 0.7876 0.7876 0.78766.5%+0.0066 0.85%
Manulife Investment Growth 0.4511 0.4511 0.45116.5%+0.0029 0.65%
Manulife Investment Progress 0.4086 0.4086 0.40866.5%+0.0021 0.52%
Manulife Investment Bond 0.8663 0.8663 0.86630.3%+0.0001 0.01%
Manulife Investment Al-Faid 0.4285 0.4285 0.42856.5%+0.0033 0.78%
Manulife Investment As-Saad 1.1479 1.1479 1.14790.3%-0.0000 -0.00%
Manulife Investment Regular Savings 0.3226 0.3226 0.32266.5%+0.0016 0.50%
Manulife Investment Money Market 1.0357 1.0357 1.03570.0%+0.0001 0.01%
Manulife Investment Pacific 0.2501 0.2501 0.25016.5%+0.0004 0.16%
Manulife Investment-ML Flexi 0.2064 0.2064 0.20646.5%+0.0010 0.49%
Manulife Investment Al-Fauzan 0.3780 0.3780 0.37806.5%+0.0022 0.59%
Manulife Investment Dividend 0.3994 0.3994 0.39946.5%+0.0022 0.55%
Manulife Investment Al-Umran 0.2953 0.2953 0.29536.5%+0.0012 0.41%
Manulife Investment-CM Flexi 0.2904 0.2904 0.29046.5%+0.0027 0.94%
Manulife Investment Al-Ma'mun 1.0398 1.0398 1.03980.0%+0.0001 0.01%
Manulife Investment Asia-Pacific REIT 0.3461 0.3461 0.34615.0%+0.0003 0.09%
Manulife Investment-HW Flexi 0.3691 0.3691 0.36916.5%+0.0022 0.60%
Manulife Investment-CM Shariah Flexi 0.2903 0.2903 0.29036.5%+0.0013 0.45%
Manulife Investment Shariah Asia-Pacific 0.2631 0.2631 0.26316.5%+0.0002 0.08%
Manulife Investment Greater China 0.2853 0.2853 0.28536.5%+0.0001 0.04%
Manulife Investment U.S. Equity Fund 0.3609 0.3609 0.36096.5%+0.0038 1.06%
Manulife Investment Indonesia Equity 0.2010 0.2010 0.20106.5%+0.0029 1.46%
Manulife Investment Shariah Progress 0.4207 0.4207 0.42076.5%+0.0011 0.26%
Manulife Unit Trust BhdOctober 30, 2014
Manulife Bond Plus Fund 0.5630 0.5630 0.56300.3%-0.0002 -0.04%
Manulife Equity Plus Fund 0.7709 0.7709 0.77095.5%+0.0044 0.57%
Manulife I - China Value Fund 0.5764 0.5764 0.57646.0%+0.0005 0.09%
Manulife I - Global Resources Fund 0.3607 0.3607 0.36076.0%-0.0096 -2.59%
Manulife I - India Equity Fund 0.5910 0.5910 0.59106.0%+0.0069 1.18%
MIDF Amanah Asset Mgmt BhdOctober 31, 2014
MIDF Amanah Strategic Fund 1.0201 1.0201 1.02016.3%+0.0112 1.11%
MIDF Amanah Islamic Fund 0.3331 0.3331 0.33316.3%+0.0034 1.03%
MIDF Amanah Dynamic Fund 0.8563 0.8563 0.85636.3%+0.0129 1.53%
MIDF Amanah Growth 0.5330 0.5330 0.53306.3%+0.0046 0.87%
MIDF Amanah Shariah Money Market 0.5000 0.5000 0.50000.0%+0.0000 0.00%
MIDF Amanah Asia Pacific Equity (Rtd) 0.4950 0.4950 0.4950-+0.0000 0.00%
MIDF Amanah Asia Pacific Islamic Equity (Rtd) 0.4946 0.4946 0.4946--0.0000 -0.00%
Pacific Mutual BhdOctober 31, 2014
Pacific Premier Fund 0.7475 0.7475 0.74755.5%+0.0079 1.07%
Pacific Pearl 1.0805 1.0805 1.08055.5%+0.0065 0.61%
Pacific Dana Aman 0.6147 0.6147 0.61475.5%+0.0062 1.02%
Pacific Millennium 0.5948 0.5948 0.59485.5%+0.0050 0.85%
Pacific Recovery Fund 0.6126 0.6126 0.61265.5%+0.0038 0.62%
Pacific Income Fund 0.4930 0.4930 0.49305.0%+0.0017 0.35%
Pacific Dana Murni 0.5352 0.5352 0.53522.0%-0.0000 -0.00%
Pacific Select Balance 0.6213 0.6213 0.62135.0%+0.0029 0.47%
Pacific Select Income 0.5086 0.5086 0.50862.0%+0.0012 0.24%
Pacific Dividend Fund 0.7568 0.7568 0.75685.0%+0.0064 0.85%
Pacific Focus 18 0.4190 0.4190 0.41905.5%-0.0013 -0.31%
Pacific Asia Brands 0.3763 0.3763 0.37635.5%+0.0016 0.43%
Pacific Global Stars 0.3814 0.3814 0.38145.5%+0.0016 0.42%
Pacific Cash Fund 0.5129 0.5129 0.51290.0%+0.0001 0.02%
Pacific AsiaPac Income 0.5209 0.5209 0.52095.0%+0.0005 0.10%
Pacific Dana Dividen 0.5222 0.5222 0.52225.0%+0.0007 0.13%
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 0.2880 0.2880 0.28805.5%+0.0003 0.10%
Pacific Select Bond (rtd) 1.0027 1.0027 1.00270.0%-0.0021 -0.21%
Pacific ELITE Dividend Fund 0.6235 0.6235 0.62350.0%+0.0059 0.96%
Pacific ELIT Dana Aman 0.6633 0.6633 0.66330.0%+0.0077 1.17%
Pacific ELIT Dana Dividen 0.5017 0.5017 0.50170.0%+0.0003 0.06%
Pacific ELIT Islamic AsiaPac Balanced 0.5043 0.5043 0.50430.0%+0.0005 0.10%
Pacific Global A.I.R. Fund 0.4105 0.4105 0.41055.5%-0.0024 -0.58%
Pacific ELITE Emerging Markets 0.4842 0.4842 0.48420.0%+0.0008 0.17%
Pacific ELITE Global Strategic 0.4923 0.4923 0.49230.0%+0.0000 0.00%
Pacific ELITE Asia Dividend 0.4630 0.4630 0.46300.0%+0.0015 0.33%
Pacific Elite China Growth Fund 0.5121 0.5121 0.51210.0%+0.0009 0.18%
Pacific Elite Global Dividend Fund 0.5447 0.5447 0.54470.0%+0.0026 0.48%
Pacific Dynamic AsiaPac Fund 0.5225 0.5225 0.52255.5%+0.0001 0.02%
Pacific Dana Imbang 0.4919 0.4919 0.49195.0%+0.0018 0.37%
Pheim Unit Trust BhdOctober 30, 2014
Pheim ECO Balanced 1.2261 1.2261 1.22615.0%-0.0003 -0.02%
Dana Makmur Pheim 1.9998 1.9998 1.99985.0%+0.0028 0.14%
Pheim Income Fund 1.0754 1.0754 1.07540.0%+0.0002 0.02%
Pheim Asia Ex-Japan 0.8872 0.8872 0.88725.0%-0.0020 -0.22%
Pheim Asia Ex-Japan Islamic 1.0117 1.0117 1.01175.0%+0.0030 0.30%
Phillip Mutual BhdFebruary 11, 2010
MASTER First Ethical (Merged) 0.5000 0.5000 0.5000#.#%+0.1306 35.35%
PMB Investment BhdOctober 30, 2014
PMB Dana Al Aiman 0.5277 0.5277 0.52776.5%+0.0022 0.42%
PMB Syariah Index Fund 0.5269 0.5269 0.52696.5%+0.0028 0.53%
PMB Shariah Cash Mgmt 0.5055 0.5055 0.50550.0%+0.0000 0.00%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
PMB Syariah Aggressive 0.5045 0.5045 0.50456.5%+0.0062 1.24%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
PMB Shariah Growth Fund 1.3209 1.3209 1.32096.5%+0.0103 0.79%
PMB Dana Bestari 0.3789 0.3789 0.37896.5%+0.0025 0.66%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
PMB Shariah Tactical (ex-KMB 11) 0.5318 0.5318 0.53186.5%+0.0015 0.28%
PMB Shariah Mid-Cap Fund 0.2151 0.2151 0.21516.5%+0.0013 0.61%
PMB Syariah Premier Fund 0.3127 0.3127 0.31276.5%+0.0014 0.45%
PMB Shariah TNB Employees Fund 0.3799 0.3799 0.37996.5%+0.0010 0.26%
PMB Dana Mutiara 0.3944 0.3944 0.39446.5%+0.0034 0.87%
PMB Shariah Balanced Fund 0.7980 0.7980 0.79806.5%+0.0028 0.35%
ASM Global Diversified (mtd) 0.5000 0.5000 0.50006.5%+0.0001 0.02%
PMB Syariah Dividend 0.2673 0.2673 0.26736.5%+0.0017 0.64%
Public Mutual BhdOctober 30, 2014
Public Ittikal Fund 0.9385 0.9385 0.93855.5%+0.0041 0.44%
Public Islamic Equity Fund 0.3690 0.3690 0.36905.5%+0.0009 0.24%
Public Islamic Opportunities 0.3920 0.3920 0.39205.5%+0.0017 0.44%
Public Islamic Dividend 0.3878 0.3878 0.38785.5%+0.0010 0.26%
Public Islamic Sector Select 0.3085 0.3085 0.30855.5%+0.0006 0.19%
Public Islamic Select Treasures 0.3337 0.3337 0.33375.5%+0.0017 0.51%
Public Islamic Select Enterprises 0.4213 0.4213 0.42135.5%+0.0015 0.36%
Public Ittikal Sequel Fund 0.3189 0.3189 0.31895.5%+0.0015 0.47%
RHB Asset Mgmt BhdOctober 30, 2014
RHB-OSK Equity Trust 0.7320 0.7320 0.73206.4%+0.0042 0.58%
RHB-OSK SCOUT 1.2253 1.2253 1.22536.4%+0.0046 0.38%
RHB-OSK Kidsave Trust 0.5378 0.5378 0.53786.4%-0.0008 -0.15%
RHB-OSK KLCI Tracker 1.0531 1.0531 1.05311.0%+0.0021 0.20%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
RHB-OSK Dana Islam 0.9736 0.9736 0.97366.4%+0.0075 0.78%
RHB-OSK Income 2 1.3629 1.3629 1.36290.0%+0.0000 0.00%
RHB-OSK Emerging Opportunity 0.7944 0.7944 0.79445.3%+0.0015 0.19%
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 0.6139 0.6139 0.61395.3%+0.0045 0.74%
RHB-OSK Smart Balanced 1.2208 1.2208 1.22085.3%+0.0075 0.62%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
RHB-OSK Smart Income 0.6982 0.6982 0.69822.0%+0.0030 0.43%
RHB-OSK GIFT 0.4686 0.4686 0.46865.3%+0.0012 0.26%
RHB-OSK Global Equity Yield 0.4259 0.4259 0.42595.3%+0.0008 0.19%
RHB-OSK Asia Pacific 0.3169 0.3169 0.31695.3%+0.0012 0.38%
RHB-OSK Global Allocation 0.5399 0.5399 0.53993.6%-0.0012 -0.22%
RHB-OSK Resources Fund 0.5623 0.5623 0.56235.3%-0.0015 -0.27%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
RHB-OSK Global New Stars 0.2513 0.2513 0.25136.0%+0.0006 0.24%
RHB-OSK Money Market 1.0380 1.0380 1.03800.0%+0.0001 0.01%
RHB-OSK Muhibbah Income 0.5104 0.5104 0.51046.0%+0.0003 0.06%
RHB-OSK Golden Dragon 0.4644 0.4644 0.46445.3%-0.0012 -0.26%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
RHB-OSK Asian Real Estate 0.4019 0.4019 0.40195.0%+0.0008 0.20%
RHB-OSK Thematic Growth 0.2950 0.2950 0.29505.0%+0.0021 0.72%
RHB-OSK Inst Islamic Money Market 1.0026 1.0026 1.00260.0%+0.0001 0.01%
RHB-OSK Asia Active Allocation 0.5851 0.5851 0.58515.0%+0.0015 0.26%
RHB-OSK Big Cap China Enterprise 0.5355 0.5355 0.53555.5%-0.0009 -0.17%
RHB-OSK Asian Growth Opp 0.5326 0.5326 0.53265.0%-0.0010 -0.19%
RHB-OSK Malaysia Dividend 0.3277 0.3277 0.32775.5%+0.0018 0.55%
OSK-UOB CP Gold-Linked Fund (mtd) 1.1391 1.1391 1.13912.0%+0.0269 2.42%
RHB-OSK Global Capital 0.5399 0.5399 0.53995.5%+0.0092 1.73%
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 1.1800 1.1800 1.18000.0%+0.0001 0.01%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
RHB-OSK Energy Fund 0.4425 0.4425 0.44255.0%-0.0000 -0.00%
OSK-UOB CP One Advantage (mtd) 1.0270 1.0270 1.02705.0%-0.0812 -7.33%
RHB-OSK Gold and General 0.1809 0.1809 0.18095.5%-0.0113 -5.88%
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 0.5804 0.5804 0.58045.0%+0.0030 0.52%
RHB-OSK Asia Consumer Fund 0.4823 0.4823 0.48235.5%-0.0004 -0.08%
RHB-OSK China-India Dynamic Growth 0.5600 0.5600 0.56005.5%+0.0033 0.59%
OSK-UOB Asian Recovery (rtd) 0.9375 0.9375 0.93755.5%+0.0082 0.88%
OSK-UOB CP US Recovery Fund (mtd) 1.0032 1.0032 1.00322.5%+0.0009 0.09%
RHB-OSK Flexifund Equity China A 0.7773 0.7773 0.77735.0%+0.0000 0.00%
RHB-OSK Flexifund Money Market RMB 1.1429 1.1429 1.14292.0%+0.0010 0.09%
OSK-UOB Asian Advantage Bond (mtd) 1.0835 1.0835 1.08352.0%+0.0003 0.03%
RHB-OSK CP World Mining Fund 1.0226 1.0226 1.02262.5%+0.0000 0.00%
RHB-OSK CP Asia Gaming & Hospitality 1.0260 1.0260 1.02602.5%+0.0000 0.00%
RHB-OSK US Focus Equity 0.7573 0.7573 0.75735.5%-0.0075 -0.98%
RHB-OSK Pre-IPO Fund 1.6476 1.6476 1.64760.0%+0.0000 0.00%
RHB-OSK Asia Financials Fund 0.5437 0.5437 0.54375.5%+0.0010 0.18%
RHB-OSK CP Sector Strategy 1.1607 1.1607 1.16072.5%-0.0000 -0.00%
RHB-OSK Indonesia Equity Growth 0.4842 0.4842 0.48425.5%+0.0021 0.44%
RHB-OSK Multi-Asset Recovery Strategy 0.5625 0.5625 0.56255.0%+0.0225 4.17%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
RHB-OSK CP Dual Opportunities 0.9742 0.9742 0.97422.5%+0.0000 0.00%
RHB-OSK Taiwan Opportunity (rtd) 1.3627 1.3627 1.36275.0%+0.0418 3.16%
RHB-OSK Agriculture Fund 0.2731 0.2731 0.27315.0%-0.0000 -0.00%
RHB-OSK Deposits Fund 1.0013 1.0013 1.00130.0%+0.0001 0.01%
RHB-OSK Focus Bond 1.1537 1.1537 1.15373.0%-0.0000 -0.00%
RHB-OSK Emerging Markets Bond 0.5478 0.5478 0.54782.5%+0.0020 0.37%
RHB-OSK Focus Bond Series 2 1.0696 1.0696 1.06963.0%-0.0000 -0.00%
RHB-OSK Focus Bond Series 3 1.1397 1.1397 1.13973.0%+0.0000 0.00%
RHB-OSK Asian Income Fund 0.5549 0.5549 0.55495.5%+0.0012 0.22%
RHB-OSK Dana KidSave 0.5450 0.5450 0.54506.4%+0.0004 0.07%
RHB Asset Mgmt Sdn. Bhd.October 31, 2014
RHB-OSK Dynamic Fund 1.4744 1.4744 1.47446.0%+0.0126 0.86%
RHB-OSK Capital 1.3838 1.3838 1.38386.0%+0.0093 0.68%
RHB-OSK Mudharabah 0.8377 0.8377 0.83776.0%+0.0041 0.49%
RHB-OSK Bond Fund 0.9769 0.9769 0.97690.0%+0.0006 0.06%
RHB-OSK Islamic Bond 1.3146 1.3146 1.31460.0%+0.0004 0.03%
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 0.8918 0.8918 0.89183.0%+0.0068 0.77%
RHB-OSK Malaysia Diva Fund 0.6123 0.6123 0.61236.0%+0.0055 0.91%
RHB-OSK Islamic Growth 0.7846 0.7846 0.78466.0%+0.0074 0.95%
RHB-OSK GoldenLife Today 0.6276 0.6276 0.62760.8%+0.0011 0.18%
RHB GoldenLife 2010 (End) 0.6486 0.6486 0.64866.0%+0.0016 0.25%
RHB-OSK GoldenLife 2020 0.8082 0.8082 0.80826.0%+0.0052 0.65%
RHB-OSK GoldenLife 2030 1.0144 1.0144 1.01446.0%+0.0106 1.06%
RHB-OSK Dividend Valued 0.3959 0.3959 0.39595.0%-0.0016 -0.40%
RHB Global Islamic PS1 (mtd) 1.0787 1.0787 1.07870.0%+0.0004 0.04%
RHB-OSK Global Fortune 0.4125 0.4125 0.41255.3%+0.0016 0.39%
RHB-OSK Global Themes 0.4225 0.4225 0.42255.3%+0.0030 0.72%
RHB Asia Pac Select (I) CG (mtd) 0.4681 0.4681 0.46811.8%-0.6053-56.39%
RHB-OSK Asian Total Return 0.4843 0.4843 0.48435.3%+0.0020 0.41%
RHB-OSK Global Multi Manager 0.6025 0.6025 0.60256.0%+0.0033 0.55%
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 0.4059 0.4059 0.40595.0%+0.0027 0.67%
RHB-OSK-GS BRIC Equity Fund 0.4448 0.4448 0.44485.0%+0.0063 1.44%
RHB Dynamic Oil-Gold CP Fund (mtd) 1.0325 1.0325 1.03253.0%+0.0000 0.00%
RHB-OSK-GS US Equity Fund 0.7706 0.7706 0.77065.0%-0.0015 -0.19%
RHB Islamic Enhanced Cash Fund (rtd) 0.8671 0.8671 0.86710.0%+0.0000 0.00%
TA Investment Mgmt BhdOctober 30, 2014
TA Growth Fund 0.5472 0.5472 0.54727.0%+0.0024 0.44%
TA Income Fund 0.4162 0.4162 0.41627.0%-0.0001 -0.02%
TA Islamic Fund 0.3999 0.3999 0.39997.0%+0.0007 0.18%
TA Comet Fund 0.4331 0.4331 0.43317.0%+0.0005 0.12%
TA Small Cap Fund 0.6700 0.6700 0.67007.0%+0.0020 0.30%
TA High Growth 0.5690 0.5690 0.56907.0%+0.0017 0.30%
TA Dana OptiMix 0.3675 0.3675 0.36757.0%+0.0008 0.22%
TA CashPLUS 0.5107 0.5107 0.51070.0%-0.0000 -0.00%
TA Islamic CashPLUS 0.5373 0.5373 0.53730.0%-0.0000 -0.00%
TA South East Asia Equity 0.4378 0.4378 0.43787.0%+0.0004 0.09%
TA Global Asset Allocator 0.5157 0.5157 0.51577.0%+0.0022 0.43%
TA AsiaPac Islamic Balanced 0.4270 0.4270 0.42707.0%+0.0006 0.14%
TA European Equity 0.3974 0.3974 0.39747.0%-0.0060 -1.49%
TA Asian Dividend Income 0.3201 0.3201 0.32017.0%+0.0001 0.03%
TA Dana Fokus 0.5146 0.5146 0.51465.8%+0.0057 1.12%
TA North Asian Opportunities CP (mtd) 1.0879 1.0879 1.08792.7%+0.0046 0.42%
TA All-Cycle Commodities Income 0.2525 0.2525 0.25254.0%-0.0001 -0.04%
TA Select Titans in Asia CP 1.0210 1.0210 1.02103.0%+0.0000 0.00%
TA BRIC & Emerging Markets 0.4108 0.4108 0.41085.5%+0.0043 1.06%
TA Australia Income Fund I 1.0595 1.0595 1.05953.5%+0.0055 0.52%
TA Australia Income Fund II (mtd) 1.0225 1.0225 1.02253.5%+0.0000 0.00%
TA Global Technology Fund 0.6445 0.6445 0.64455.5%+0.0039 0.61%
Daily prices courtesy of TheEdge Financial Daily