Market Information

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

Fund Prices

FundBuySellNAVSales
Charge
Change
Affin Hwang Asset MgmtApril 17, 2015
Select Balanced 0.6720 0.6720 0.67205.5%+0.0013 0.19%
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%
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 IndoChina Fund (rtd) 0.4515 0.4515 0.45151.5%+0.1400 44.94%
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 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 Structured Income Fund IV (rtd) 1.0203 1.0203 1.02032.5%-0.0140 -1.35%
Fixed Maturity Income III (rtd) 1.1308 1.1308 1.13083.0%+0.0000 0.00%
Fixed Maturity Income IV (rtd) 1.1600 1.1600 1.16003.0%+0.0001 0.01%
Affin Hwang Asset Mgmt BhdSeptember 19, 2014
Affin Capital (rtd) 0.5545 0.5545 0.55451.0%+0.0005 0.09%
Affin Equity (rtd) 0.4937 0.4937 0.49377.0%+0.0033 0.67%
Dana Islamiah Affin (rtd) 0.4549 0.4549 0.45497.0%+0.0023 0.51%
Affin Islamic Equity (rtd) 0.4746 0.4746 0.47467.0%+0.0031 0.66%
Affin Islamic Money Market (rtd) 0.5097 0.5097 0.50970.0%+0.0000 0.00%
Affin Money Market (mtd) 0.5011 0.5011 0.50110.0%+0.0001 0.02%
Affin Select Growth (rtd) 0.3001 0.3001 0.30015.0%+0.0018 0.60%
Affin Tactical Fund (rtd) 0.2699 0.2699 0.26994.0%+0.0014 0.52%
Affin Quantum Fund (rtd) 0.2757 0.2757 0.27575.0%+0.0019 0.69%
Amanah Mutual BhdDecember 24, 2009
Amb Lifestyle Trust 2009 (mtd) 0.5480 0.5480 0.54804.0%-0.0000 -0.00%
AMB Lifestyle Trust 2014 (rtd) 0.2695 0.2695 0.26956.0%+0.0012 0.45%
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%
AmanahRaya Investment Mgmt S/BOctober 27, 2010
ARMB Islamic CP Fund (mtd) 1.0013 1.0013 1.00132.3%-0.0000 -0.00%
AmInvestment Services BhdApril 17, 2015
AmOasis Global Islamic Equity 1.2106 1.2106 1.21065.0%-0.0073 -0.60%
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%
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%
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%
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%
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%
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%
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%
AmConstant Extra 4 (rtd) 1.0562 1.0562 1.05622.5%+0.0001 0.01%
AmAsiaPacificReits (rtd) 0.6253 0.6253 0.62535.0%+0.0018 0.29%
AmTactical Bond (rtd) 0.9220 0.9220 0.92202.0%+0.0034 0.37%
Areca Capital Sdn BhdAugust 27, 2009
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%
CIMB-P Asset Mgmt BhdApril 22, 2015
CIMB-P Equity Growth & Income 1.3891 1.3891 1.38916.5%-0.0032 -0.23%
CIMB-P Small Cap Fund 2 (Merged) 0.6978 0.6978 0.69786.5%+0.0142 2.08%
CIMB-P Balanced Income 0.8046 0.8046 0.80466.5%-0.0012 -0.15%
CIMB-P Equity Fund 2 1.3952 1.3952 1.39526.5%+0.0008 0.06%
CIMB-P Bond 2 (Merged) 1.0874 1.0874 1.08742.0%-0.0005 -0.05%
CIMB-P KLCI-Linked Fund 1.3529 1.3529 1.35296.5%-0.0022 -0.16%
CIMB-P Equity Fund 4 (Merged) 0.7289 0.7289 0.72896.5%+0.0045 0.62%
CIMB-P Equity Fund 1.8389 1.8389 1.83896.5%+0.0049 0.27%
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 1.1388 1.1388 1.13882.0%+0.0002 0.02%
CIMB-P Equity Aggr Fund 3 1.1068 1.1068 1.10685.0%+0.0019 0.17%
CIMB-P Balanced Fund 0.4480 0.4480 0.44805.0%+0.0006 0.13%
CIMB-P Income Plus Balanced 0.3344 0.3344 0.33445.0%-0.0002 -0.06%
CIMB-P Equity Growth Fund (rtd) 0.6061 0.6061 0.60616.5%+0.0015 0.25%
CIMB-P Equity Income Fund 1.3879 1.3879 1.38796.5%-0.0031 -0.22%
CIMB-P Money Market Income 1.0165 1.0165 1.01650.0%-0.0000 -0.00%
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 0.8531 0.8531 0.85316.5%+0.0033 0.39%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.8035 0.8035 0.80355.0%-0.0032 -0.40%
CIMB-P Strategic Bond 1.0595 1.0595 1.05952.0%+0.0001 0.01%
CIMB-P Deposit Fund 1.0019 1.0019 1.00190.0%+0.0001 0.01%
CIMB-P Global Titans 0.7951 0.7951 0.79515.5%-0.0052 -0.65%
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 0.6851 0.6851 0.68516.5%-0.0002 -0.03%
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 0.6886 0.6886 0.68865.5%+0.0043 0.63%
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 0.6069 0.6069 0.60696.5%-0.0052 -0.85%
CIMB-P Steady Returns Bond 3 (mtd) 0.5826 0.5826 0.58261.0%-0.4259-42.23%
CIMB-P Wholesale Equity 1.9224 1.9224 1.92240.0%-0.0082 -0.42%
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 0.3389 0.3389 0.33896.5%-0.0000 -0.00%
CIMB-P Australian Equity 0.3271 0.3271 0.32716.5%-0.0016 -0.49%
CIMB-P Institutional Bond 3 1.3177 1.3177 1.3177-+0.0002 0.02%
CIMB-P Institutional Bond 4 1.0253 1.0253 1.0253-+0.0003 0.03%
CIMB-P Strategic Income Bond (rtd) 1.0158 1.0158 1.01583.0%-0.0713 -6.56%
CIMB-P Asia Pacific Dynamic Income 0.3156 0.3156 0.31566.5%+0.0006 0.19%
CIMB-P Strategic Income Bond 2 1.1044 1.1044 1.10443.0%+0.0000 0.00%
CIMB-P Enhanced Opportunity Bond 1.0432 1.0432 1.04322.0%+0.0000 0.00%
CIMB-P Islamic Asset Mgmt S/B.April 23, 2015
CIMB-I DALI Equity Growth 1.4902 1.4902 1.49026.5%+0.0037 0.25%
CIMB-I Balanced Fund 0.5054 0.5054 0.50546.5%-0.0006 -0.12%
CIMB-I Small Cap Fund 0.9799 0.9799 0.97996.5%-0.0019 -0.19%
CIMB Islamic Enhanced Index (Merged) 0.6261 0.6261 0.62616.5%-0.0143 -2.23%
CIMB-I DALI Equity 1.2824 1.2824 1.28246.5%-0.0023 -0.18%
CIMB-I Equity Aggressive 0.8184 0.8184 0.81845.0%+0.0018 0.22%
CIMB-I Balanced Growth 0.6950 0.6950 0.69505.0%+0.0006 0.09%
CIMB Islamic Micro Cap (Ended) 0.0888 0.0888 0.08886.5%-0.0000 -0.00%
CIMB-I Equity Fund 0.9023 0.9023 0.90236.5%-0.0017 -0.19%
CIMB-I Sukuk Fund 1.2892 1.2892 1.28922.0%+0.0002 0.02%
CIMB-I Enhanced Sukuk 1.0402 1.0402 1.04022.0%+0.0004 0.04%
CIMB-I Balanced Income (closed)-0.0199-0.0199-0.01996.5%-0.5562-##.##%
CIMB-I Short Term Sukuk (Ended) 1.0852 1.0852 1.08520.0%+0.0173 1.62%
CIMB-I Asia Pacific Equity 0.7177 0.7177 0.71775.0%-0.0009 -0.13%
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 0.3904 0.3904 0.39046.5%+0.0009 0.23%
CIMB-I Money Market 1.0718 1.0718 1.07180.0%+0.0001 0.01%
CIMB-I Comm Structured Fund 1 (mtd) 0.5006 0.5006 0.50061.3%-0.0000 -0.00%
CIMB-I Comm Structured Fund 2 (mtd) 0.5008 0.5008 0.50081.5%+0.0000 0.00%
CIMB-I Global Emer Markets Equity (rtd) 0.6301 0.6301 0.63016.5%-0.0001 -0.02%
CIMB-I Greater China Equity 0.3279 0.3279 0.32796.5%-0.0017 -0.52%
CIMB-I Deposit Fund 1.0019 1.0019 1.00190.0%+0.0001 0.01%
CIMB-I Global Commodities Equity 0.2485 0.2485 0.24856.5%-0.0006 -0.24%
CIMB-I Institutional Sukuk Fund 1.2991 1.2991 1.2991-+0.0003 0.02%
CIMB-I Al-Azzam Equity Fund 0.3089 0.3089 0.30896.5%+0.0011 0.36%
Eastspring Investments BhdApril 23, 2015
Eastspring Invt Small-Cap 0.6531 0.6531 0.65315.3%+0.0002 0.03%
Eastspring Invt Growth 0.7373 0.7373 0.73735.3%-0.0060 -0.81%
Eastspring Invt Balanced 1.0173 1.0173 1.01735.3%-0.0075 -0.73%
Eastspring Invt Bond Fund 0.6260 0.6260 0.62600.0%+0.0004 0.06%
Eastspring Invt Dana Al-Ilham 0.7548 0.7548 0.75485.3%+0.0003 0.04%
Eastspring Invt Dana Al-Islah 0.7365 0.7365 0.73655.3%-0.0006 -0.08%
Eastspring Invt Cash Management 0.5409 0.5409 0.54090.0%-0.0000 -0.00%
Eastspring Invt Dynamic 0.9183 0.9183 0.91835.0%-0.0072 -0.78%
Eastspring Invt Dana Dinamik 0.9976 0.9976 0.99765.0%-0.0016 -0.16%
Eastspring Invt Equity Income 0.8415 0.8415 0.84155.0%-0.0003 -0.04%
Eastspring Invt Dana Wafi 0.5420 0.5420 0.54200.0%-0.0000 -0.00%
Eastspring Invt Asia Pacific Equity MY 0.6572 0.6572 0.65725.0%-0.0011 -0.17%
Eastspring Invt Asia Select Income 0.6981 0.6981 0.69815.0%+0.0010 0.14%
Eastspring Invt Global Leaders MY 0.5451 0.5451 0.54515.0%-0.0080 -1.45%
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 0.5125 0.5125 0.51256.0%-0.0065 -1.25%
PRU Multi-Asset Structured (mtd) 0.5092 0.5092 0.50923.8%-0.0000 -0.00%
Eastspring Invt Islamic Income 0.5199 0.5199 0.51990.0%+0.0001 0.02%
Eastspring Invt Global Equity Blend (rtd) 0.2394 0.2394 0.23946.0%-0.0000 -0.00%
Eastspring Invt Enhanced Income 0.5790 0.5790 0.57905.0%-0.0002 -0.03%
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 0.3249 0.3249 0.32496.0%+0.0020 0.62%
Eastspring Invt Global Emerging Markets 0.2878 0.2878 0.28786.0%-0.0015 -0.52%
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 1.3937 1.3937 1.39375.5%+0.0157 1.14%
Eastspring Invt MY Focus Fund 0.9052 0.9052 0.90525.0%-0.0035 -0.39%
Eastspring Invt Indonesia Equity MY 0.9050 0.9050 0.90505.5%+0.3671 68.25%
Eastspring Invt Target Income Fund 1.1045 1.1045 1.10453.0%+0.0001 0.01%
Eastspring Invt Bond Plus Fund 0.5300 0.5300 0.53002.0%-0.0006 -0.11%
Eastspring Invt Target Income Fund 2 1.0464 1.0464 1.04643.0%-0.0000 -0.00%
Eastspring Asean Al-Adiil Fund 0.5782 0.5782 0.57825.5%-0.0021 -0.36%
Eastspring Invt Asia Pacific ex-Japan Target Return 0.5410 0.5410 0.54105.5%-0.0001 -0.02%
Hong Leong Asset Mgmt BhdAugust 15, 2012
Hong Leong Blue Chip (rtd) 0.4370 0.4370 0.43706.0%+0.0000 0.00%
HLG Dana Munir (ended) 0.5277 0.5277 0.52770.0%+0.0000 0.00%
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 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%
HLG Euro Dividend-Growth (mtd) 0.5047 0.5047 0.50476.0%-0.0010 -0.20%
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 Star Select-CP (mtd) 0.5127 0.5127 0.51272.5%+0.0003 0.06%
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%
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%
KAF Fund MgmtJune 20, 2012
Alliance Asian Bond (rtd) 0.5727 0.5727 0.57270.0%-0.0021 -0.37%
Alliance Regular Income (rtd) 1.0601 1.0601 1.06011.0%+0.0001 0.01%
Alliance Regular Income 2 (rtd) 1.0516 1.0516 1.05161.0%-0.0001 -0.01%
Alliance Regular Income 3 (rtf) 1.0655 1.0655 1.06551.0%+0.0000 0.00%
Alliance Regular Income 4 (rtf) #.### #.### #.###1.0%+#.#### ##.##%
Kenanga Investors BhdJune 11, 2014
Kenanga Asia Pacific Oriental (rtd) 0.5735 0.5735 0.57355.5%-0.0016 -0.28%
Kenanga Investors Bhd 1April 23, 2015
Kenanga Growth 1.0519 1.0519 1.05195.0%-0.0036 -0.34%
Kenanga Global Real Estate (rtd) 0.3808 0.3808 0.38086.5%+0.0000 0.00%
Kenanga China Access (rtd) 0.4752 0.4752 0.47526.5%+0.0002 0.04%
Kenanga Structured Income Fund (rtd) 1.0000 1.0000 1.0000--0.0460 -4.40%
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 BhdNovember 2, 2011
Libra AsiaPac Alpha Fund (mtd) 0.4932 0.4932 0.49323.0%+0.0000 0.00%
Manulife Asset Mgmt Services BhdApril 23, 2015
Manulife Investment Balanced 0.4559 0.4559 0.45596.5%+0.0010 0.22%
Manulife Investment Value 0.8156 0.8156 0.81566.5%+0.0005 0.06%
Manulife Investment Equity Index 0.6609 0.6609 0.66096.5%-0.0011 -0.17%
Manulife Investment Syariah Index 0.7906 0.7906 0.79066.5%-0.0005 -0.06%
Manulife Investment Growth 0.4493 0.4493 0.44936.5%+0.0005 0.11%
Manulife Investment Progress 0.4188 0.4188 0.41886.5%+0.0010 0.24%
Manulife Investment Bond 0.8530 0.8530 0.85300.3%+0.0001 0.01%
Manulife Investment Al-Faid 0.4369 0.4369 0.43696.5%+0.0004 0.09%
Manulife Investment As-Saad 1.1312 1.1312 1.13120.3%+0.0001 0.01%
Manulife Investment Regular Savings 0.3338 0.3338 0.33386.5%+0.0004 0.12%
Manulife Investment Money Market 1.0182 1.0182 1.01820.0%+0.0001 0.01%
Manulife Investment Pacific 0.3081 0.3081 0.30816.5%+0.0008 0.26%
Manulife Investment-ML Flexi 0.2007 0.2007 0.20076.5%-0.0013 -0.64%
Manulife Investment Al-Fauzan 0.3845 0.3845 0.38456.5%+0.0001 0.03%
Manulife Investment Dividend 0.4092 0.4092 0.40926.5%+0.0004 0.10%
Manulife Investment Al-Umran 0.2974 0.2974 0.29746.5%+0.0001 0.03%
Manulife Investment-CM Flexi 0.2498 0.2498 0.24986.5%-0.0010 -0.40%
Manulife Investment Al-Ma'mun 1.0225 1.0225 1.02250.0%+0.0001 0.01%
Manulife Investment Asia-Pacific REIT 0.3954 0.3954 0.39545.0%+0.0005 0.13%
Manulife Investment-HW Flexi 0.3757 0.3757 0.37576.5%+0.0002 0.05%
Manulife Investment-CM Shariah Flexi 0.2592 0.2592 0.25926.5%+0.0002 0.08%
Manulife Investment Shariah Asia-Pacific 0.2998 0.2998 0.29986.5%+0.0006 0.20%
Manulife Investment Greater China 0.3752 0.3752 0.37526.5%+0.0040 1.08%
Manulife Investment U.S. Equity Fund 0.4146 0.4146 0.41466.5%-0.0001 -0.02%
Manulife Investment Indonesia Equity 0.1828 0.1828 0.18286.5%-0.0010 -0.54%
Manulife Investment Shariah Progress 0.4462 0.4462 0.44626.5%-0.0008 -0.18%
MIDF Amanah Asset Mgmt BhdJuly 6, 2012
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 3, 2013
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 Select Bond (rtd) 1.0027 1.0027 1.00270.0%-0.0021 -0.21%
Phillip Mutual BhdDecember 11, 2014
MASTER First Ethical (Merged) 0.5000 0.5000 0.5000#.#%+0.0000 0.00%
PMB Investment BhdApril 23, 2015
PMB Dana Al Aiman 0.5567 0.5567 0.55676.5%+0.0006 0.11%
PMB Syariah Index Fund 0.5347 0.5347 0.53476.5%-0.0024 -0.45%
PMB Shariah Cash Mgmt 0.5072 0.5072 0.50720.0%+0.0001 0.02%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
PMB Syariah Aggressive 0.5700 0.5700 0.57006.5%-0.0024 -0.42%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
PMB Shariah Growth Fund 1.4056 1.4056 1.40566.5%-0.0071 -0.50%
PMB Dana Bestari 0.3998 0.3998 0.39986.5%-0.0009 -0.22%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
PMB Shariah Tactical (ex-KMB 11) 0.5213 0.5213 0.52136.5%+0.0006 0.12%
PMB Shariah Mid-Cap Fund 0.2206 0.2206 0.22066.5%-0.0007 -0.32%
PMB Syariah Premier Fund 0.3399 0.3399 0.33996.5%+0.0005 0.15%
PMB Shariah TNB Employees Fund 0.3932 0.3932 0.39326.5%-0.0004 -0.10%
PMB Dana Mutiara 0.4104 0.4104 0.41046.5%-0.0007 -0.17%
PMB Shariah Balanced Fund 0.7894 0.7894 0.78946.5%-0.0013 -0.16%
ASM Global Diversified (mtd) 0.7705 0.7705 0.77056.5%+0.2705 54.10%
PMB Syariah Dividend 0.2786 0.2786 0.27866.5%+0.0004 0.14%
Public Mutual BhdApril 22, 2015
Public SmallCap 0.9399 0.9399 0.93995.5%+0.0002 0.02%
RHB Asset Mgmt BhdApril 22, 2015
RHB-OSK Equity Trust 0.5763 0.5763 0.57636.4%-0.0031 -0.54%
RHB-OSK SCOUT 1.1314 1.1314 1.13146.4%-0.0022 -0.19%
RHB-OSK Kidsave Trust 0.5455 0.5455 0.54556.4%-0.0035 -0.64%
RHB-OSK KLCI Tracker 1.0596 1.0596 1.05961.0%-0.0086 -0.81%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
RHB-OSK Dana Islam 0.9602 0.9602 0.96026.4%-0.0056 -0.58%
RHB-OSK Income 2 1.3735 1.3735 1.37350.0%+0.0006 0.04%
RHB-OSK Emerging Opportunity 0.7241 0.7241 0.72415.3%-0.0024 -0.33%
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 0.6018 0.6018 0.60185.3%-0.0011 -0.18%
RHB-OSK Smart Balanced 1.2600 1.2600 1.26005.3%-0.0011 -0.09%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
RHB-OSK Smart Income 0.6979 0.6979 0.69792.0%-0.0001 -0.01%
RHB-OSK GIFT 0.4656 0.4656 0.46565.3%-0.0012 -0.26%
RHB-OSK Global Equity Yield 0.4904 0.4904 0.49045.3%-0.0026 -0.53%
RHB-OSK Asia Pacific 0.3394 0.3394 0.33945.3%-0.0046 -1.34%
RHB-OSK Global Allocation 0.5768 0.5768 0.57683.6%+0.0017 0.30%
RHB-OSK Resources Fund 0.5328 0.5328 0.53285.3%-0.0030 -0.56%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
RHB-OSK Global New Stars 0.2802 0.2802 0.28026.0%-0.0021 -0.74%
RHB-OSK Money Market 1.0252 1.0252 1.02520.0%-0.0001 -0.01%
RHB-OSK Muhibbah Income (rtd) 0.5325 0.5325 0.53256.0%-0.0001 -0.02%
RHB-OSK Golden Dragon 0.5784 0.5784 0.57845.3%-0.0035 -0.60%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
RHB-OSK Asian Real Estate 0.4992 0.4992 0.49925.0%-0.0046 -0.91%
RHB-OSK Thematic Growth 0.2633 0.2633 0.26335.0%-0.0011 -0.42%
RHB-OSK Inst Islamic Money Market 1.0018 1.0018 1.00180.0%-0.0001 -0.01%
RHB-OSK Asia Active Allocation 0.5676 0.5676 0.56765.0%-0.0041 -0.72%
RHB-OSK Big Cap China Enterprise 0.7127 0.7127 0.71275.5%-0.0146 -2.01%
RHB-OSK Asian Growth Opp 0.6047 0.6047 0.60475.0%-0.0078 -1.27%
RHB-OSK Malaysia Dividend 0.3122 0.3122 0.31225.5%-0.0007 -0.22%
OSK-UOB CP Gold-Linked Fund (mtd) 1.1391 1.1391 1.13912.0%+0.0269 2.42%
RHB-OSK Global Capital 0.6034 0.6034 0.60345.5%-0.0033 -0.54%
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 1.2002 1.2002 1.20020.0%-0.0001 -0.01%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
RHB-OSK Energy Fund 0.3585 0.3585 0.35855.0%+0.0039 1.10%
OSK-UOB CP One Advantage (mtd) 1.0270 1.0270 1.02705.0%-0.0812 -7.33%
RHB-OSK Gold and General 0.2095 0.2095 0.20955.5%-0.0008 -0.38%
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%
RHB-OSK Asean Fund 0.6206 0.6206 0.62065.0%-0.0021 -0.34%
RHB-OSK Asia Consumer Fund 0.5278 0.5278 0.52785.5%-0.0032 -0.60%
RHB-OSK China-India Dynamic Growth 0.7137 0.7137 0.71375.5%-0.0128 -1.76%
OSK-UOB Asian Recovery (rtd) 0.9375 0.9375 0.93755.5%+0.0082 0.88%
OSK-UOB CP US Recovery Fund (mtd) 1.0032 1.0032 1.00322.5%+0.0009 0.09%
RHB-OSK Flexifund Equity China A 1.4811 1.4811 1.48115.0%-0.0000 -0.00%
RHB-OSK Flexifund Money Market RMB 1.2284 1.2284 1.22842.0%-0.0000 -0.00%
OSK-UOB Asian Advantage Bond (mtd) 0.8114 0.8114 0.81142.0%-0.2721-25.11%
RHB-OSK CP World Mining Fund (rtd) 1.0226 1.0226 1.02262.5%+0.0000 0.00%
RHB-OSK CP Asia Gaming & Hospitality (rtd) 1.0295 1.0295 1.02952.5%+0.0009 0.09%
RHB-OSK US Focus Equity 0.8425 0.8425 0.84255.5%+0.0014 0.17%
RHB-OSK Pre-IPO Fund (rtd) 1.8417 1.8417 1.84170.0%+0.0599 3.36%
RHB-OSK Asia Financials Fund 0.7061 0.7061 0.70615.5%-0.0171 -2.36%
RHB-OSK CP Sector Strategy 1.1978 1.1978 1.19782.5%+0.0000 0.00%
RHB-OSK Multi-Asset Recovery Strategy 0.5685 0.5685 0.56855.0%-0.0002 -0.04%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
RHB-OSK CP Dual Opportunities 0.9896 0.9896 0.98962.5%+0.0000 0.00%
RHB-OSK Taiwan Opportunity (rtd) 1.3627 1.3627 1.36275.0%+0.0418 3.16%
RHB-OSK Agriculture Fund 0.2465 0.2465 0.24655.0%+0.0009 0.37%
RHB-OSK Deposits Fund 1.0023 1.0023 1.00230.0%-0.0001 -0.01%
RHB-OSK Focus Bond (mtd) 1.1167 1.1167 1.11673.0%-0.0502 -4.30%
RHB-OSK Emerging Markets Bond 0.5812 0.5812 0.58122.5%-0.0036 -0.62%
RHB-OSK Focus Bond Series 2 (rtd) 1.1100 1.1100 1.11003.0%+0.0000 0.00%
RHB-OSK Focus Bond Series 3 1.1618 1.1618 1.16183.0%+0.0000 0.00%
RHB-OSK Asian Income Fund 0.6068 0.6068 0.60685.5%-0.0026 -0.43%
RHB-OSK Dana KidSave 0.5208 0.5208 0.52086.4%-0.0006 -0.12%
RHB Asset Mgmt Sdn. Bhd.December 31, 2008
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 GoldenLife 2010 (End) 0.6486 0.6486 0.64866.0%+0.0016 0.25%
RHB Global Islamic PS1 (mtd) 1.0787 1.0787 1.07870.0%+0.0004 0.04%
RHB Asia Pac Select (I) CG (mtd) 0.4681 0.4681 0.46811.8%-0.6053-56.39%
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 China Averaging CP (mtd) 1.0398 1.0398 1.03983.5%+0.0017 0.16%
RHB-OSK Asia Pacific Maqasid (rtd) 0.3469 0.3469 0.34695.0%-0.0180 -4.93%
RHB Dynamic Oil-Gold CP Fund (mtd) 1.0325 1.0325 1.03253.0%+0.0000 0.00%
RHB-OSK-GS US Equity Fund 0.8252 0.8252 0.82525.0%-0.0027 -0.33%
RHB Islamic Enhanced Cash Fund (rtd) 0.8671 0.8671 0.86710.0%+0.0000 0.00%
TA Investment Mgmt BhdJanuary 6, 2011
TA North Asian Opportunities CP (mtd) 1.0879 1.0879 1.08792.7%+0.0046 0.42%
TA Select Titans in Asia CP (rtd) 1.0262 1.0262 1.02623.0%+0.0000 0.00%
TA Australia Income Fund II (mtd) 1.0225 1.0225 1.02253.5%+0.0000 0.00%
Daily prices courtesy of TheEdge Financial Daily