Market Information

MarketIndexDatePointsChangeNotes
KLSEComposite Index  2010-03-09    1317.94    -6.28 ( -0.48%)  

Fund Prices

FundBuySellNAVSales
Charge		Change
Affin Fund Mgmt BhdMarch 9, 2010
Affin Capital 0.5233 0.5233 0.52331.0%-0.0000 -0.00%
Affin Equity 0.4338 0.4338 0.43387.0%-0.0021 -0.48%
Affin Dana Islamiah 0.4057 0.4057 0.40577.0%-0.0009 -0.22%
Affin Islamic Equity 0.4286 0.4286 0.42867.0%-0.0014 -0.33%
Affin Islamic Money Market 0.5005 0.5005 0.50050.0%+0.0000 0.00%
Affin Money Market 0.5000 0.5000 0.50000.0%+0.0001 0.02%
Affin Select Growth 0.2676 0.2676 0.26765.0%-0.0015 -0.56%
Alliance Investment Mgmt BhdMarch 9, 2010
Alliance First Fund 0.5513 0.5513 0.55136.5%-0.0002 -0.04%
Alliance Vision Fund 0.7422 0.7422 0.74226.5%+0.0018 0.24%
Alliance Moneyplus 0.5131 0.5131 0.51310.0%+0.0002 0.04%
Alliance Dana Adib 0.7590 0.7590 0.75906.5%+0.0011 0.15%
Alliance Tactical Growth 0.3705 0.3705 0.37056.5%-0.0011 -0.30%
Alliance Optimal Income 0.4512 0.4512 0.45126.5%+0.0002 0.04%
Alliance Global Equities 0.5081 0.5081 0.50816.5%+0.0041 0.81%
Alliance Global Bond 0.5241 0.5241 0.52410.0%-0.0023 -0.44%
Alliance Islamic Money Market 0.5003 0.5003 0.50030.0%-0.0000 -0.00%
Alliance Global Diversified Prop 0.3126 0.3126 0.31266.5%+0.0015 0.48%
Alliance Adv GEM Treasures 0.4604 0.4604 0.46046.5%+0.0005 0.11%
Alliance Dana Alif 0.6249 0.6249 0.62496.5%-0.0004 -0.06%
Alliance Islamic Inst. Money Market 0.5003 0.5003 0.50030.0%-0.0000 -0.00%
Kinabalu Institutional MM Fund 0.9999 0.9999 0.99990.0%-0.0000 -0.00%
Alliance Regular Income Fund 1.0272 1.0272 1.02721.0%+0.0009 0.09%
Amanah Mutual BhdMarch 9, 2010
Amb Unit Trust 0.6066 0.6066 0.60666.5%-0.0025 -0.41%
Amb Balanced Trust 0.6682 0.6682 0.66826.5%-0.0008 -0.12%
Amb Income Trust 0.7055 0.7055 0.70552.0%+0.0002 0.03%
Amb Dana Yakin 0.4766 0.4766 0.47665.0%-0.0009 -0.19%
Amb Index-Linked Trust 0.8413 0.8413 0.84134.0%-0.0030 -0.36%
Amb Dana Ikhlas 0.5500 0.5500 0.55005.0%-0.0006 -0.11%
Amb Ethical Trust 0.7659 0.7659 0.76596.5%-0.0023 -0.30%
Amb Value Trust 0.9175 0.9175 0.91756.5%-0.0038 -0.41%
Amb Enhanced Bond 0.3744 0.3744 0.37442.0%+0.0002 0.05%
Amb Dana Arif 0.5393 0.5393 0.53931.0%-0.0003 -0.06%
Amb SmallCap Trust 0.3683 0.3683 0.36836.5%-0.0003 -0.08%
Amb Lifestyle Trust Today 0.5184 0.5184 0.51842.0%-0.0002 -0.04%
Amb Lifestyle Trust 2009 (matured) 0.5480 0.5480 0.54804.0%-0.0000 -0.00%
Amb Lifestyle Trust 2014 0.5354 0.5354 0.53546.0%-0.0002 -0.04%
Amb Dividend Trust 0.3595 0.3595 0.35955.5%-0.0000 -0.00%
PNB Structured Investment 1.0613 1.0613 1.06131.5%-0.0005 -0.05%
AmanahRaya Investment Mgmt S/BMarch 8, 2010
ARMB Unit Trust 1.0156 1.0156 1.01561.0%+0.0005 0.05%
ARMB Syariah Trust 1.0105 1.0105 1.01051.0%+0.0001 0.01%
ARMB Islamic Cash Mgmt 0.9752 0.9752 0.97520.0%+0.0001 0.01%
ARMB Islamic Equity 0.5823 0.5823 0.58235.5%-0.0003 -0.05%
ARMB Islamic CP Fund 0.9845 0.9845 0.98452.3%-0.0001 -0.01%
ARMB Cash Mgmt Fund 1.0010 1.0010 1.00100.0%+0.0000 0.00%
Amanah Saham Nasional BhdMarch 9, 2010
Amanah Saham Bumiputera 1.0000 1.0000 1.00000.0%+0.0000 0.00%
Amanah Saham Wawasan 2020 1.0000 1.0000 1.00000.0%+0.0000 0.00%
Amanah Saham Malaysia 1.0000 1.0000 1.00000.0%+0.0000 0.00%
Amanah Saham Didik 1.0000 1.0000 1.00000.0%+0.0000 0.00%
Amanah Saham 1Malaysia 1.0000 1.0000 1.00001.0%+0.0000 0.00%
AmInvestment Services BhdMarch 9, 2010
AmBond 1.1071 1.1071 1.10710.0%+0.0001 0.01%
AmBon Islam 1.1380 1.1380 1.13800.0%+0.0003 0.03%
AmDynamic Bond 0.5813 0.5813 0.58130.0%+0.0000 0.00%
AmConservative 0.4995 0.4995 0.49953.0%-0.0010 -0.20%
AmBalanced 0.7614 0.7614 0.76146.0%-0.0028 -0.37%
AmTotal Return 0.5857 0.5857 0.58576.0%-0.0031 -0.53%
AmIttikal 0.5720 0.5720 0.57206.0%-0.0011 -0.19%
AmCumulative Growth 0.6758 0.6758 0.67586.0%+0.0094 1.41%
AmNew Frontier 0.6564 0.6564 0.65646.0%-0.0010 -0.15%
AmIslamic Balanced 0.2699 0.2699 0.26996.0%-0.0008 -0.30%
AmIslamic Growth 0.2740 0.2740 0.27406.0%-0.0008 -0.29%
AmDividend Income 0.2265 0.2265 0.22655.0%-0.0013 -0.57%
AmGlobal Prop Equities 0.7422 0.7422 0.74225.0%+0.0057 0.77%
AmOasis Global Islamic Equity 0.8724 0.8724 0.87245.0%+0.0008 0.09%
AmAsia-Pac Prop Equities 0.7532 0.7532 0.75325.0%+0.0030 0.40%
AmSchroder Euro Equity Alpha 0.7651 0.7651 0.76515.0%+0.0020 0.26%
AmAsian Income 0.8414 0.8414 0.84141.0%-0.0061 -0.72%
AmGlobal Bond 1.1364 1.1364 1.13641.0%-0.0135 -1.17%
AmMulti Assets CG 1.0053 1.0053 1.00531.0%+0.0002 0.02%
AmPan Euro Prop Equities 0.3698 0.3698 0.36985.0%-0.0014 -0.38%
AmGlobal Agribusiness 0.8891 0.8891 0.88915.0%-0.0019 -0.21%
AmGlobal Enhanced Equity Yield 0.5606 0.5606 0.56065.0%+0.0030 0.54%
AmDual Opportunities CP (Matured) 1.1672 1.1672 1.16720.0%+0.0740 6.77%
AmPrecious Metals 0.9490 0.9490 0.94905.0%+0.0074 0.79%
AmAsian Currencies CP (Matured) 1.0871 1.0871 1.08710.0%+0.0850 8.48%
AmGlobal Climate Change 0.7929 0.7929 0.79295.0%+0.0005 0.06%
AmGlobal Emerging Market Opp 1.0536 1.0536 1.05365.0%+0.0004 0.04%
AmEmerging Markets Bond 1.1032 1.1032 1.10323.0%-0.0060 -0.54%
AmGlobal Currencies CP 1.2076 1.2076 1.20762.5%-0.0000 -0.00%
Namaa Asia-Pac Equity Growth 0.6200 0.6200 0.62005.0%+0.0057 0.93%
AmCommodities Extra 1.0076 1.0076 1.00763.0%-0.0000 -0.00%
AmCommodities Active - CP 1.0424 1.0424 1.04243.5%+0.0000 0.00%
AmStaples 1.1915 1.1915 1.19153.3%-0.0063 -0.53%
AmCash 30 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmTriple 30 CP 1.0247 1.0247 1.02473.3%+0.0000 0.00%
AmRecovery Income CP 0.9510 0.9510 0.95100.9%-0.0000 -0.00%
AmBRIC Equity 0.9614 0.9614 0.96145.0%+0.0046 0.48%
Apex Investment Services BhdMarch 9, 2010
Apex Malaysia Growth 0.2592 0.2592 0.25925.3%-0.0007 -0.27%
Apex Small-Cap 0.7161 0.7161 0.71615.3%+0.0018 0.25%
Apex EnhancedTracker 0.3208 0.3208 0.32087.0%-0.0011 -0.34%
Apex Dana Al-Faiz-i 0.2273 0.2273 0.22735.3%-0.0002 -0.09%
Apex Dana Al-Sofi-i 0.2445 0.2445 0.24457.0%-0.0003 -0.12%
Apex Dynamic Fund 0.2440 0.2440 0.24407.0%-0.0008 -0.33%
Apex Dana Al-Kanz 0.2679 0.2679 0.26790.0%-0.0000 -0.00%
Apex Asia Ex-Japan Balanced 0.2431 0.2431 0.24317.0%+0.0016 0.66%
Areca Capital Sdn BhdMarch 9, 2010
Areca Equity Trust 0.5621 0.5621 0.56216.0%-0.0026 -0.46%
Areca Income Trust 0.5088 0.5088 0.50886.0%+0.0000 0.00%
Areca Money Trust 0.5081 0.5081 0.50810.0%+0.0001 0.02%
Areca Enhanced Income 0.5092 0.5092 0.50921.0%-0.0003 -0.06%
Areca CP Warrants (Matured) 1.0309 1.0309 1.03091.3%-0.0057 -0.55%
Areca CP Warrants 2 1.0502 1.0502 1.05021.5%-0.0000 -0.00%
Areca Steady Fixed Income 1.0274 1.0274 1.02743.0%+0.0001 0.01%
ASM Investment Services BhdMarch 9, 2010
ASM Dana Al Aiman 0.5210 0.5210 0.52106.5%-0.0010 -0.19%
ASM Index Fund 0.4436 0.4436 0.44366.5%-0.0013 -0.29%
ASM Syariah Money Market 0.5208 0.5208 0.52080.0%-0.0000 -0.00%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
ASM Syariah Aggressive 0.3517 0.3517 0.35176.5%+0.0009 0.26%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
ASM Dana Pertumbuhan 0.8466 0.8466 0.84666.5%-0.0026 -0.31%
ASM Dana Bestari 0.3800 0.3800 0.38006.5%-0.0025 -0.65%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
ASM Kesebelas 0.4713 0.4713 0.47136.5%-0.0014 -0.30%
ASM First Public Fund 0.2262 0.2262 0.22626.5%-0.0007 -0.31%
ASM Premier Fund 0.2872 0.2872 0.28726.5%+0.0026 0.91%
ASM Pekerja-pekerja TNB 0.3638 0.3638 0.36386.5%-0.0014 -0.38%
ASM Dana Mutiara 0.3765 0.3765 0.37656.5%-0.0005 -0.13%
ASM Balanced Fund 0.7601 0.7601 0.76016.5%-0.0015 -0.20%
ASM Global Diversified 0.4941 0.4941 0.49416.5%-0.0001 -0.02%
ASM Syariah Dividen 0.2470 0.2470 0.24706.5%-0.0005 -0.20%
Avenue Invest BhdMarch 9, 2010
Ave IncomeEXTRA 0.4957 0.4957 0.49575.0%+0.0000 0.00%
Ave EquityEXTRA 0.5274 0.5274 0.52745.0%-0.0015 -0.28%
Ave BondEXTRA 0.5045 0.5045 0.50451.0%-0.0002 -0.04%
Ave MoneyEXTRA 0.5372 0.5372 0.53720.0%-0.0000 -0.00%
Ave VersatileEXTRA 0.4941 0.4941 0.49415.0%-0.0004 -0.08%
Ave SyariahEXTRA 0.1947 0.1947 0.19475.0%+0.0004 0.21%
Ave ASW (ASNITA) 0.4630 0.4630 0.46305.0%-0.0018 -0.39%
Ave ASnitaBOND Oneinvest 0.5788 0.5788 0.57885.0%+0.0000 0.00%
Ave DividendEXTRA 0.5724 0.5724 0.57245.0%-0.0005 -0.09%
Ave TacticalEXTRA 0.6205 0.6205 0.62055.0%-0.0015 -0.24%
Ave IncomeEXTRA SA 0.4957 0.4957 0.49571.0%+0.0000 0.00%
Ave ASnitaBOND SA 0.5788 0.5788 0.57881.0%+0.0000 0.00%
Ave Consumer & Leisure Asia 0.4611 0.4611 0.46115.0%-0.0008 -0.17%
Ave Liquidity Fund 0.5047 0.5047 0.50470.0%+0.0000 0.00%
Ave AsiaPac Alpha Fund 0.5066 0.5066 0.50663.0%+0.0012 0.24%
Ave Dana Safa 0.5028 0.5028 0.50280.0%-0.0000 -0.00%
BIMB Investment Mgmt BhdMarch 9, 2010
Dana Al-Mubin 0.2653 0.2653 0.26535.0%-0.0009 -0.34%
Dana Al-Fakhim 0.5224 0.5224 0.52240.0%-0.0002 -0.04%
Dana Al-Munsif 0.5280 0.5280 0.52805.0%-0.0009 -0.17%
Dana Al-Falah 0.5522 0.5522 0.55225.0%-0.0010 -0.18%
BIMB Invest Money Market Fund 1.0004 1.0004 1.00040.0%-0.0000 -0.00%
CIMB-P Asset Mgmt BhdMarch 8, 2010
CIMB-P Equity Growth & Income 1.1020 1.1020 1.10206.5%+0.0144 1.32%
CIMB-P Small Cap Fund 2 (Merged) 0.6978 0.6978 0.69786.5%+0.0142 2.08%
CIMB-P Balanced Income 0.7175 0.7175 0.71756.5%-0.0025 -0.35%
CIMB-P Equity Fund 2 1.0951 1.0951 1.09516.5%-0.0066 -0.60%
CIMB-P Bond 2 (Merged) 1.0874 1.0874 1.08742.0%-0.0005 -0.05%
CIMB-P KLCI-Linked Fund 0.8695 0.8695 0.86956.5%+0.0157 1.84%
CIMB-P Equity Fund 4 (Merged) 0.7289 0.7289 0.72896.5%+0.0045 0.62%
CIMB-P Equity Fund 1.3286 1.3286 1.32866.5%-0.0082 -0.61%
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 1.1331 1.1331 1.13312.0%-0.0001 -0.01%
CIMB-P Equity Aggr Fund 3 0.7656 0.7656 0.76565.0%-0.0040 -0.52%
CIMB-P Balanced Fund 0.4017 0.4017 0.40175.0%-0.0018 -0.45%
CIMB-P Income Plus Balanced 0.3072 0.3072 0.30725.0%+0.0023 0.75%
CIMB-P Equity Growth Fund 0.6556 0.6556 0.65566.5%+0.0084 1.30%
CIMB-P Equity Income Fund 1.0181 1.0181 1.01816.5%+0.0146 1.45%
CIMB-P Money Market Income 1.0181 1.0181 1.01810.0%+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 Aggr Fund 1 0.7046 0.7046 0.70466.5%-0.0037 -0.52%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.3772 0.3772 0.37725.0%-0.0005 -0.13%
CIMB-P Strategic Bond 1.0542 1.0542 1.05422.0%+0.0005 0.05%
CIMB-P Deposit Fund 1.0003 1.0003 1.00030.0%+0.0002 0.02%
CIMB-P Global Titans 0.4627 0.4627 0.46275.5%+0.0024 0.52%
CIMB-P Global Growth 0.3978 0.3978 0.39786.5%-0.0021 -0.53%
CIMB-P Emerging Asia Fund 0.2936 0.2936 0.29365.0%+0.0026 0.89%
CIMB-P Global Balanced 0.4314 0.4314 0.43146.5%-0.0021 -0.48%
CIMB-P Asian Equity Fund 0.4747 0.4747 0.47476.5%+0.0043 0.91%
CIMB-P Xcess Income (Closed) 0.9971 0.9971 0.99710.0%-0.0000 -0.00%
CIMB-P Multi-Maturity Income 1 1.0180 1.0180 1.01800.0%+0.0002 0.02%
CIMB-P Global Asset Spectra 0.4395 0.4395 0.43956.5%+0.0014 0.32%
CIMB-P Global Income 0.5033 0.5033 0.50333.8%+0.0014 0.28%
CIMB-P Greater China Equity 0.4506 0.4506 0.45065.5%+0.0061 1.37%
CIMB-P Lifecycle 2017 0.5047 0.5047 0.50476.5%+0.0032 0.64%
CIMB-P Lifecycle 2022 0.5077 0.5077 0.50776.5%+0.0045 0.89%
CIMB-P Lifecycle 2027 0.4767 0.4767 0.47676.5%+0.0039 0.82%
CIMB-P Climate Change Equity 0.2803 0.2803 0.28036.5%-0.0013 -0.46%
CIMB-P ASEAN Equity Fund 0.4497 0.4497 0.44976.5%+0.0055 1.24%
CIMB-P Steady Returns Bond 3 1.0279 1.0279 1.02791.0%-0.0013 -0.13%
CIMB-P Wholesale Equity 1.0903 1.0903 1.09030.0%+0.0196 1.83%
CIMB-P Mena Equity Fund 0.3036 0.3036 0.30366.5%+0.0022 0.73%
CIMB-P Asia Infra Equity 0.4215 0.4215 0.42156.5%+0.0044 1.05%
CIMB-P Opportunistic Bond Fund 1.1398 1.1398 1.13981.8%+0.0018 0.16%
CIMB-P China Recovery Structured Fund 0.4750 0.4750 0.47501.5%+0.0005 0.11%
CIMB-P China-India-Indonesia Equity 0.2542 0.2542 0.25426.5%+0.0018 0.71%
CIMB-P Islamic Asset Mgmt S/B.March 9, 2010
CIMB-I DALI Equity Growth 1.0355 1.0355 1.03556.5%-0.0046 -0.44%
CIMB-I Balanced Fund 0.4463 0.4463 0.44636.5%+0.0030 0.68%
CIMB-I Small Cap Fund 0.5678 0.5678 0.56786.5%-0.0011 -0.19%
CIMB Islamic Enhanced Index (Merged) 0.6261 0.6261 0.62616.5%-0.0143 -2.23%
CIMB-I DALI Equity 1.0851 1.0851 1.08516.5%+0.0115 1.07%
CIMB-I Equity Aggressive 0.5870 0.5870 0.58705.0%-0.0016 -0.27%
CIMB-I Balanced Growth 0.5289 0.5289 0.52895.0%-0.0010 -0.19%
CIMB Islamic Micro Cap (Ended) 0.0888 0.0888 0.08886.5%-0.0000 -0.00%
CIMB-I Equity Fund 0.7542 0.7542 0.75426.5%+0.0084 1.13%
CIMB-I Sukuk Fund 1.1431 1.1431 1.14312.0%-0.0001 -0.01%
CIMB-I Enhanced Sukuk 1.0343 1.0343 1.03432.0%-0.0003 -0.03%
CIMB-I Balanced Income 0.5437 0.5437 0.54376.5%-0.0006 -0.11%
CIMB-I Short Term Sukuk (Ended) 1.0852 1.0852 1.08520.0%+0.0173 1.62%
CIMB-I Asia Pacific Equity 0.5809 0.5809 0.58095.0%-0.0023 -0.39%
CIMB-I Structured Growth 0.4982 0.4982 0.49822.5%+0.0001 0.02%
CIMB-I Kausar Lifecycle 2017 0.5344 0.5344 0.53446.5%-0.0005 -0.09%
CIMB-I Kausar Lifecycle 2022 0.5250 0.5250 0.52506.5%-0.0006 -0.11%
CIMB-I Kausar Lifecycle 2027 0.5084 0.5084 0.50846.5%-0.0005 -0.10%
CIMB-I Global Equity 0.4365 0.4365 0.43656.5%+0.0007 0.16%
CIMB-I DALI Equity Theme 0.2615 0.2615 0.26156.5%-0.0009 -0.34%
CIMB-I Money Market 1.0158 1.0158 1.01580.0%+0.0001 0.01%
CIMB-I Comm Structured Fund 1 0.4858 0.4858 0.48581.3%+0.0009 0.19%
CIMB-I Comm Structured Fund 2 0.4550 0.4550 0.45501.5%-0.0001 -0.02%
CIMB-I Global Emer Markets Equity 0.5875 0.5875 0.58756.5%-0.0007 -0.12%
CIMB-I Greater China Equity 0.2657 0.2657 0.26576.5%+0.0037 1.41%
CIMB-I Deposit Fund 1.0003 1.0003 1.00030.0%+0.0002 0.02%
CIMB-I Global Commodities Equity 0.2620 0.2620 0.26206.5%-0.0009 -0.34%
CMS Trust Mgmt BhdMarch 9, 2010
CMS Premier Fund 0.4080 0.4080 0.40806.5%-0.0020 -0.49%
CMS Balanced 0.4010 0.4010 0.40106.0%-0.0020 -0.50%
CMS Islamic Fund 0.5300 0.5300 0.53006.5%-0.0032 -0.60%
CMS Bond Fund 0.6436 0.6436 0.64360.0%+0.0001 0.02%
CMS Islamic Balanced 0.4314 0.4314 0.43146.0%-0.0020 -0.46%
CMS Asia Pacific Oriental 0.4892 0.4892 0.48925.5%+0.0015 0.31%
CMS Islamic Money Market 0.5136 0.5136 0.51360.0%-0.0000 -0.00%
CMS Malaysian INC Fund 0.3998 0.3998 0.39986.5%-0.0034 -0.84%
CMS Money Market 0.5314 0.5314 0.53140.0%+0.0000 0.00%
HDBS Investment Mgmt BhdMarch 8, 2010
HDBS Select Opportunity 0.7150 0.7150 0.71505.5%+0.0066 0.93%
HDBS Aiiman Growth 0.7528 0.7528 0.75285.5%-0.0022 -0.29%
HDBS Select Bond 0.5729 0.5729 0.57292.0%-0.0000 -0.00%
HDBS Select Balanced 0.5723 0.5723 0.57235.5%-0.0019 -0.33%
HDBS Asia Quantum 0.6847 0.6847 0.68475.5%+0.0061 0.90%
HDBS Aiiman Balanced 0.5549 0.5549 0.55495.5%-0.0014 -0.25%
HDBS Select Income 0.5691 0.5691 0.56913.0%+0.0011 0.19%
HDBS Select Cash 1.0210 1.0210 1.02100.0%+0.0002 0.02%
HDBS Enhanced Deposit 1.0011 1.0011 1.00111.0%+0.0002 0.02%
HDBS CG Fund III (Matured) 1.1676 1.1676 1.16761.0%+0.0016 0.14%
HDBS Global Property Fund 0.2466 0.2466 0.24665.5%-0.0001 -0.04%
HDBS Global Opportunities 0.4408 0.4408 0.44085.5%-0.0005 -0.11%
HDBS Aiiman Cash Fund 1.0262 1.0262 1.02620.0%+0.0002 0.02%
HDBS Greater China Structured (Matured) 1.0438 1.0438 1.04381.5%+0.0005 0.05%
HDBS Global Banks Structured (Matured) 1.0048 1.0048 1.00481.5%-0.0000 -0.00%
HDBS Global Emerging Markets 0.6880 0.6880 0.68805.5%+0.0007 0.10%
HDBS IM Guaranteed 1.1685 1.1685 1.16851.0%+0.0004 0.03%
HDBS Global Infrastructure 0.3676 0.3676 0.36765.5%-0.0016 -0.43%
HDBS IndoChina Fund 0.3544 0.3544 0.35441.5%+0.0000 0.00%
HDBS Global Commodity 0.4349 0.4349 0.43495.5%-0.0027 -0.62%
HDBS Environmental Opportunities 0.3909 0.3909 0.39095.5%-0.0032 -0.81%
HDBS Asia Aspire CP 1.1468 1.1468 1.14685.0%-0.0001 -0.01%
HDBS Absolute Return Fund II 0.5629 0.5629 0.56292.0%+0.0014 0.25%
HDBS Global Financial Institutions 0.5673 0.5673 0.56735.5%-0.0002 -0.04%
HDBS Global Financials CP 0.9950 0.9950 0.99503.5%+0.0005 0.05%
HDBS Structured Income Fund I 1.0278 1.0278 1.02782.5%-0.0000 -0.00%
HDBS Structured Income Fund II 1.0220 1.0220 1.02202.5%-0.0000 -0.00%
HDBS US Access 80 1.0989 1.0989 1.09893.5%-0.0020 -0.18%
HDBS Structured Income Fund III 1.0102 1.0102 1.01022.5%+0.0000 0.00%
HDBS Fixed Maturity Income Fund I 1.0661 1.0661 1.06612.0%-0.0001 -0.01%
HDBS Fixed Maturity Income Fund II 1.0316 1.0316 1.03161.0%-0.0002 -0.02%
HDBS Global Growth Allocation 0.4847 0.4847 0.48473.0%-0.0037 -0.76%
HLG Unit Trust BhdMarch 8, 2010
HLG Growth 0.6783 0.6783 0.67836.0%+0.0082 1.22%
HLG Penny Stock 0.1077 0.1077 0.10776.0%-0.0004 -0.37%
HLG Blue Chip 0.4101 0.4101 0.41016.0%+0.0053 1.31%
HLG Balanced 0.4747 0.4747 0.47476.0%-0.0015 -0.31%
HLG Dana Makmur 0.4971 0.4971 0.49716.0%-0.0000 -0.00%
HLG Dana Maa'rof 0.5009 0.5009 0.50096.0%-0.0004 -0.08%
HLG Dana Munir 0.5299 0.5299 0.52990.0%+0.0000 0.00%
HLG Bond-Standalone 0.5384 0.5384 0.53840.0%+0.0012 0.22%
HLG Consumer Products Sector 0.9999 0.9999 0.99996.0%-0.0028 -0.28%
HLG Industrial & Tech Sector 0.9613 0.9613 0.96136.0%-0.0025 -0.26%
HLG Cons, Infra & Prop Sector 1.0097 1.0097 1.00976.0%-0.0044 -0.43%
HLG Trading/Services Sector 0.7732 0.7732 0.77326.0%-0.0027 -0.35%
HLG Finance Sector 1.0415 1.0415 1.04156.0%-0.0040 -0.38%
HLG Bond-Ordinary 0.5384 0.5384 0.53844.0%+0.0012 0.22%
HLG Strategic 0.4456 0.4456 0.44566.0%+0.0049 1.11%
HLG Dividend 0.4447 0.4447 0.44475.0%-0.0012 -0.27%
HLG Asia-Pac Dividend 0.3988 0.3988 0.39886.0%+0.0069 1.76%
HLG Global Healthcare 0.5018 0.5018 0.50185.0%-0.0009 -0.18%
HLG Star Portfolio (matured) 0.5089 0.5089 0.50891.5%+0.0001 0.02%
HLG Global Resources Income 0.4587 0.4587 0.45876.0%-0.0002 -0.04%
HLG Global Lifestyle Balanced 0.4452 0.4452 0.44526.0%+0.0011 0.25%
HLG Islamic Income Mgmt 0.5035 0.5035 0.50350.0%+0.0001 0.02%
HLG Asia-Pac Infrastructure 0.3844 0.3844 0.38446.0%+0.0054 1.42%
HLG Asia-Pac Prop Income Plus 0.4875 0.4875 0.48753.0%-0.0011 -0.23%
HLG Euro Dividend-Growth 0.5059 0.5059 0.50596.0%+0.0000 0.00%
HLG Global Value 0.4577 0.4577 0.45776.0%+0.0001 0.02%
HLG Vietnam Fund 0.7510 0.7510 0.75102.5%+0.0043 0.58%
HLG Diversified Strategic 0.5078 0.5078 0.50786.0%-0.0000 -0.00%
HLG Global Bond Fund 0.5769 0.5769 0.57692.0%+0.0056 0.98%
HLG Star Select-CP 0.5074 0.5074 0.50742.5%+0.0002 0.04%
HLG GEM Resources Strategic 0.1085 0.1085 0.10856.0%+0.0001 0.09%
HLG GEMS Cash Plus 0.5425 0.5425 0.54253.0%+0.0017 0.31%
HLG Shariah Inflation Select 0.5233 0.5233 0.52332.0%+0.0050 0.96%
HLG Gold Select CP 0.4767 0.4767 0.47672.0%+0.0003 0.06%
ING Funds BhdMarch 9, 2010
ING Income Plus 0.5890 0.5890 0.58901.5%-0.0005 -0.08%
ING Shariah Balanced 0.6004 0.6004 0.60046.5%-0.0011 -0.18%
ING Diversified 0.5563 0.5563 0.55636.5%-0.0019 -0.34%
ING Managed Growth 0.6339 0.6339 0.63397.0%-0.0022 -0.35%
ING Blue Chip 0.4962 0.4962 0.49626.5%-0.0025 -0.50%
ING Tactical 0.4973 0.4973 0.49736.5%-0.0027 -0.54%
ING Growth Opportunities 0.5193 0.5193 0.51936.5%-0.0016 -0.31%
ING Bon Islam 0.6308 0.6308 0.63081.5%+0.0001 0.02%
ING Ekuiti Islam 0.4686 0.4686 0.46866.5%-0.0015 -0.32%
ING AsiaPac CG (Matured) 1.0855 1.0855 1.08557.0%+0.0000 0.00%
ING Global Real Estate 0.3129 0.3129 0.31296.5%+0.0010 0.32%
ING GIO CP (matured) 1.0000 1.0000 1.00001.5%+0.0000 0.00%
ING Cash Plus 0.9956 0.9956 0.99560.0%+0.0001 0.01%
ING Global Dividend 0.3207 0.3207 0.32076.5%-0.0000 -0.00%
ING Baraka CP 0.9928 0.9928 0.99281.5%-0.0000 -0.00%
ING Baraka CP II 0.9919 0.9919 0.99191.5%+0.0000 0.00%
ING i-Enhanced Cash 1.0449 1.0449 1.04490.0%+0.0001 0.01%
ING Baraka Commodities CP 0.9781 0.9781 0.97811.5%+0.0000 0.00%
ING China Access 0.5103 0.5103 0.51036.5%-0.0000 -0.00%
ING Annual Alpha Access CP 0.9673 0.9673 0.96731.5%-0.0000 -0.00%
ING Global Emer Markets Debt 0.5047 0.5047 0.50472.0%+0.0022 0.44%
ING Annual Income Climate Structured 1.1866 1.1866 1.18661.5%-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 0.9912 0.9912 0.9912-+0.0011 0.11%
Inter-Pacific Asset Mgmt S/BMarch 9, 2010
InterPac Dynamic Equity 0.2725 0.2725 0.27250.0%-0.0012 -0.44%
InterPac Dana Safi 0.2766 0.2766 0.27660.0%-0.0011 -0.40%
InterPac Cash Fund 0.5022 0.5022 0.50220.0%+0.0000 0.00%
KAF Fund MgmtMarch 9, 2010
KAF Money Market Fund #.### #.### #.###0.0%+0.0080 0.01%
KAF Jade Fund #.### #.### #.###0.0%+0.7814 0.79%
KAF Bond Fund #.### #.### #.###0.0%-0.0100 -0.01%
Kenanga Fund Mgmt BhdMarch 9, 2010
Kenanga Growth 1.4062 1.4062 1.40625.0%-0.0003 -0.02%
Kenanga Syariah Growth 1.9677 1.9677 1.96775.0%-0.0004 -0.02%
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 @ Dana 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%
MAAKL Mutual BhdMarch 9, 2010
MAAKL Balanced 0.4022 0.4022 0.40226.5%-0.0003 -0.07%
MAAKL Value 0.7325 0.7325 0.73256.5%-0.0031 -0.42%
MAAKL Equity Index 0.6621 0.6621 0.66216.5%-0.0030 -0.45%
MAAKL Syariah Index 0.6934 0.6934 0.69346.5%-0.0018 -0.26%
MAAKL Growth 0.3981 0.3981 0.39816.5%-0.0012 -0.30%
MAAKL Progress 0.2761 0.2761 0.27616.5%-0.0005 -0.18%
MAAKL Bond 0.8322 0.8322 0.83220.3%-0.0005 -0.06%
MAAKL Al-Faid 0.3959 0.3959 0.39596.5%-0.0011 -0.28%
MAAKL As-Saad 1.0981 1.0981 1.09810.3%+0.0001 0.01%
MAAKL Equity 80 0.3055 0.3055 0.30556.5%-0.0008 -0.26%
MAAKL Money Market 1.0273 1.0273 1.02730.0%+0.0001 0.01%
MAAKL Pacific 0.2397 0.2397 0.23976.5%+0.0021 0.88%
MAAKL Eagle 0.2472 0.2472 0.24726.5%+0.0018 0.73%
MAAKL Al-Fauzan 0.3142 0.3142 0.31426.5%-0.0015 -0.48%
MAAKL Dividend 0.3132 0.3132 0.31326.5%-0.0002 -0.06%
MAAKL Al-Umran 0.2982 0.2982 0.29826.5%-0.0004 -0.13%
MAAKL CM Flexi 0.2365 0.2365 0.23656.5%+0.0035 1.50%
MAAKL Al-Ma'mun 1.0346 1.0346 1.03460.0%+0.0000 0.00%
MAAKL Asia-Pacific REIT 0.2226 0.2226 0.22265.0%-0.0003 -0.13%
MAAKL HDBS Flexi 0.3000 0.3000 0.30006.5%+0.0001 0.03%
MAAKL CM Shariah Flexi 0.2291 0.2291 0.22916.5%-0.0007 -0.30%
MAAKL Shariah Asia-Pacific 0.2608 0.2608 0.26086.5%+0.0021 0.81%
MAAKL Greater China 0.3073 0.3073 0.30736.5%+0.0028 0.92%
MAAKL US Equity Fund 0.2529 0.2529 0.25296.5%-0.0022 -0.86%
Manulife Unit Trust BhdMarch 8, 2010
Manulife Malaysia Bond Fund 0.5031 0.5031 0.50310.3%+0.0004 0.08%
Manulife Malaysia Equity Fund 0.5051 0.5051 0.50515.5%+0.0089 1.79%
Manulife I - China Value Fund 0.5086 0.5086 0.50866.0%+0.0044 0.87%
Manulife I - Global Resources Fund 0.5092 0.5092 0.50926.0%+0.0061 1.21%
Manulife I - India Equity Fund 0.5140 0.5140 0.51406.0%+0.0003 0.06%
MIDF Amanah Asset Mgmt (ex AUTB)March 8, 2010
MIDF Amanah Strategic (ex-Progress) 0.9126 0.9126 0.91266.3%+0.0037 0.41%
MIDF Amanah Islamic (ex-Dana Bakti) 0.3375 0.3375 0.33756.3%+0.0010 0.30%
MIDF Amanah Dynamic Fund (ex-Tactical) 0.7980 0.7980 0.79806.3%+0.0024 0.30%
MIDF Amanah Bond Fund (ex-Bond) 0.4952 0.4952 0.49520.0%+0.0001 0.02%
MIDF Amanah Growth (ex-Investment) 0.5763 0.5763 0.57636.3%+0.0020 0.35%
MIDF Amanah Islamic Bond (ex-Bon Amanah) 0.4499 0.4499 0.44990.0%-0.0001 -0.02%
OSK-UOB Unit Trust Mgmt BhdMarch 9, 2010
OSK-UOB Equity Trust 0.6801 0.6801 0.68016.4%-0.0010 -0.15%
OSK-UOB SCOUT 0.9098 0.9098 0.90986.4%+0.0491 5.70%
OSK-UOB Kidsave Trust 0.5360 0.5360 0.53606.4%-0.0008 -0.15%
OSK-UOB KLCI Tracker 0.6993 0.6993 0.69931.0%-0.0033 -0.47%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
OSK-UOB Dana Islam 0.7677 0.7677 0.76776.4%-0.0013 -0.17%
OSK-UOB Income Fund 1.2800 1.2800 1.28000.0%-0.0001 -0.01%
OSK-UOB Emerging Opportunity 0.5300 0.5300 0.53005.3%+0.0009 0.17%
OSK-UOB GrowthPath Today (Merged) 0.4781 0.4781 0.47812.0%-0.0071 -1.46%
OSK-UOB GrowthPath 2015 (Merged) 0.4209 0.4209 0.42095.3%-0.0001 -0.02%
OSK-UOB GrowthPath 2025 (Merged) 0.4334 0.4334 0.43345.3%-0.0003 -0.07%
OSK-UOB Smart Treasure 0.6220 0.6220 0.62205.3%-0.0018 -0.29%
OSK-UOB Smart Balanced 0.7636 0.7636 0.76365.3%-0.0008 -0.10%
OSK-UOB CG - Series 1 (Matured) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
OSK-UOB Smart Income 0.6076 0.6076 0.60762.0%+0.0001 0.02%
OSK-UOB GIFT 0.5540 0.5540 0.55405.3%-0.0003 -0.05%
OSK-UOB Global Equity Yield 0.3343 0.3343 0.33435.3%+0.0009 0.27%
OSK-UOB Asia Pacific 0.3092 0.3092 0.30925.3%+0.0019 0.62%
OSK-UOB Global Allocation 0.4932 0.4932 0.49323.6%+0.0001 0.02%
OSK-UOB Resources Fund 0.6253 0.6253 0.62535.3%+0.0026 0.42%
OSK-UOB CG BRIC (matured) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
OSK-UOB Global New Stars 0.2932 0.2932 0.29326.0%+0.0018 0.62%
OSK-UOB Money Market 1.0069 1.0069 1.00690.0%+0.0001 0.01%
OSK-UOB Muhibbah Income 0.4716 0.4716 0.47166.0%+0.0002 0.04%
OSK-UOB Golden Dragon 0.4271 0.4271 0.42715.3%+0.0020 0.47%
OSK-UOB Index Covered (Matured) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
OSK-UOB Asian Real Estate 0.3693 0.3693 0.36935.0%+0.0047 1.29%
OSK-UOB Thematic Growth 0.2431 0.2431 0.24315.0%-0.0009 -0.37%
OSK-UOB Inst Islamic Money Market 1.0003 1.0003 1.00030.0%+0.0000 0.00%
OSK-UOB Asia Active Allocation 0.4812 0.4812 0.48125.0%+0.0030 0.63%
OSK-UOB Big Cap China Enterprise 0.4841 0.4841 0.48415.5%+0.0015 0.31%
OSK-UOB Asian Growth Opp 0.4849 0.4849 0.48495.0%+0.0045 0.94%
OSK-UOB Malaysia Dividend 0.2950 0.2950 0.29505.5%-0.0007 -0.24%
OSK-UOB CP Gold-Linked Fund 1.0377 1.0377 1.03772.0%+0.0000 0.00%
OSK-UOB Global Capital 0.3970 0.3970 0.39705.5%-0.0009 -0.23%
OSK-UOB Income Alpha 0.5176 0.5176 0.51763.5%+0.0001 0.02%
OSK-UOB CP Equity Fund 1.0822 1.0822 1.08220.8%+0.0000 0.00%
OSK-UOB Cash Mgmt Fund 1.0326 1.0326 1.03260.0%+0.0001 0.01%
OSK-UOB CP KLCI Advantage 0.9940 0.9940 0.99401.5%+0.0000 0.00%
OSK-UOB Energy Fund 0.5005 0.5005 0.50055.0%-0.0014 -0.28%
OSK-UOB CP One Advantage 0.9805 0.9805 0.98055.0%-0.0000 -0.00%
OSK-UOB Gold and General 0.5284 0.5284 0.52845.5%-0.0012 -0.23%
OSK-UOB CP Gold Guru Fund 1.0678 1.0678 1.06785.0%+0.0000 0.00%
OSK-UOB CP China A-Share 0.9498 0.9498 0.94983.5%+0.0000 0.00%
OSK-UOB Global Stimulus 0.4894 0.4894 0.48942.5%+0.0013 0.27%
OSK-UOB CP China A-Share - Series 2 0.9649 0.9649 0.96493.5%+0.0000 0.00%
OSK-UOB Asean Fund 0.4861 0.4861 0.48615.0%+0.0007 0.14%
OSK-UOB Diversified Multi Asset 0.9834 0.9834 0.98345.0%-0.0000 -0.00%
OSK-UOB Asia Consumer Fund 0.5254 0.5254 0.52545.5%+0.0041 0.79%
Pacific Mutual BhdMarch 9, 2010
Pacific Premier Fund 0.7399 0.7399 0.73995.5%-0.0038 -0.51%
Pacific Pearl 0.8708 0.8708 0.87085.5%-0.0017 -0.19%
Pacific Dana Aman 0.5227 0.5227 0.52275.5%-0.0010 -0.19%
Pacific Millennium 0.6202 0.6202 0.62025.5%-0.0030 -0.48%
Pacific Recovery Fund 0.5441 0.5441 0.54415.5%-0.0031 -0.57%
Pacific Income Fund 0.5530 0.5530 0.55305.0%-0.0014 -0.25%
Pacific Dana Murni 0.5278 0.5278 0.52782.0%+0.0001 0.02%
Pacific Select Balance 0.5730 0.5730 0.57305.0%-0.0014 -0.24%
Pacific Select Income 0.5278 0.5278 0.52782.0%-0.0008 -0.15%
Pacific Dividend Fund 0.6389 0.6389 0.63895.0%-0.0029 -0.45%
Pacific Focus 18 0.5441 0.5441 0.54415.5%+0.0027 0.50%
Pacific Asia Brands 0.4468 0.4468 0.44685.5%+0.0013 0.29%
Pacific S&P Global Stars 0.4521 0.4521 0.45215.5%-0.0001 -0.02%
Pacific Cash Fund 0.5045 0.5045 0.50450.0%+0.0001 0.02%
Pacific AsiaPac Income 0.4677 0.4677 0.46775.0%+0.0010 0.21%
Pacific Dana Dividen 0.4900 0.4900 0.49005.0%+0.0040 0.82%
Pacific Advantage GDP Momentum 0.4572 0.4572 0.45725.0%-0.0008 -0.17%
Pacific Dynamic Trader 1.0052 1.0052 1.00520.0%-0.0043 -0.43%
Pacific Protected Islamic Cash 1.0064 1.0064 1.00640.0%+0.0001 0.01%
Pacific Focus China 0.2553 0.2553 0.25535.5%+0.0025 0.99%
Pacific Select Bond 1.0234 1.0234 1.02340.0%+0.0001 0.01%
Pacific ELITE Dividend Fund 0.5025 0.5025 0.50250.0%-0.0012 -0.24%
Pacific ELIT Dana Aman 0.5012 0.5012 0.50120.0%+0.0003 0.06%
Pheim Unit Trust BhdMarch 9, 2010
Pheim ECO Balanced 1.0807 1.0807 1.08075.0%-0.0022 -0.20%
Dana Makmur Pheim 1.4570 1.4570 1.45705.0%-0.0059 -0.40%
Pheim Income Fund 1.0598 1.0598 1.05980.0%-0.0016 -0.15%
Pheim Asia Ex-Japan 0.8650 0.8650 0.86505.0%+0.0013 0.15%
Pheim Asia Ex-Japan Islamic 0.8042 0.8042 0.80425.0%-0.0002 -0.02%
Phillip Mutual BhdMarch 9, 2010
MASTER Equity Growth 0.8379 0.8379 0.8379#.#%-0.0056 -0.66%
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 Fund Mgmt BhdMarch 9, 2010
PRU Small-Cap 1.1455 1.1455 1.14555.3%-0.0066 -0.57%
PRU Growth 0.9278 0.9278 0.92785.3%-0.0039 -0.42%
PRU Balanced 0.7382 0.7382 0.73825.3%-0.0018 -0.24%
PRU Bond Fund 0.5679 0.5679 0.56790.0%+0.0000 0.00%
PRU Dana Al-Ilham 0.9934 0.9934 0.99345.3%-0.0002 -0.02%
PRU Dana Al-Islah 0.6769 0.6769 0.67695.3%-0.0001 -0.01%
PRU Cash Management 0.5411 0.5411 0.54110.0%+0.0000 0.00%
PRU Dynamic 0.6044 0.6044 0.60445.0%-0.0002 -0.03%
PRU Dana Dinamik 0.6677 0.6677 0.66775.0%+0.0003 0.04%
PRU Equity Income 0.6246 0.6246 0.62465.0%-0.0015 -0.24%
PRU Dana Wafi 0.5562 0.5562 0.55620.0%-0.0002 -0.04%
PRU Asia Pacific Equity 0.5330 0.5330 0.53305.0%-0.0003 -0.06%
PRU Asia Select Income 0.6013 0.6013 0.60135.0%-0.0004 -0.07%
PRU Global Leaders 0.3692 0.3692 0.36925.0%+0.0022 0.60%
PRU Asia Pacific Income (Matured) 0.5035 0.5035 0.50353.8%+0.0009 0.18%
PRU Commodity Plus Structured (matured) 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%
PRU Global Basics 0.4174 0.4174 0.41746.0%-0.0019 -0.45%
PRU Multi-Asset Structured 0.5078 0.5078 0.50783.8%-0.0000 -0.00%
PRU Islamic Income 0.5194 0.5194 0.51940.0%+0.0000 0.00%
PRU Global Equity Blend 0.2726 0.2726 0.27266.0%+0.0003 0.11%
PRU Enhanced Income 0.4597 0.4597 0.45975.0%-0.0002 -0.04%
PRU Shariah FX 0.5126 0.5126 0.51263.8%+0.0000 0.00%
PRU 08 CP Asian Infra (Matured) 0.2550 0.2550 0.25502.5%+0.0024 0.95%
PRU Asia Pac Shariah Equity 0.2560 0.2560 0.25606.0%+0.0001 0.04%
PRU Global Emerging Markets 0.2426 0.2426 0.24266.0%+0.0001 0.04%
PRU Country Selection 0.1819 0.1819 0.18195.0%-0.0003 -0.16%
PRU International Bank Target 8 0.6431 0.6431 0.64312.5%+0.0000 0.00%
PRU Emerging Market Rates 1.0364 1.0364 1.03642.0%-0.0035 -0.34%
PRU Jade Structured 0.9801 0.9801 0.98012.5%-0.0000 -0.00%
PRU Global Market Navigator 0.5159 0.5159 0.51596.0%-0.0001 -0.02%
PRU Dinasti Equity 0.9927 0.9927 0.99275.5%+0.0095 0.97%
Public Mutual BhdMarch 9, 2010
Public Savings Fund 0.6531 0.6531 0.65315.5%-0.0010 -0.15%
Public Growth Fund 0.5128 0.5128 0.51285.5%-0.0004 -0.08%
Public Index Fund 0.6682 0.6682 0.66825.5%-0.0028 -0.42%
Public Industry Fund 0.5447 0.5447 0.54475.5%-0.0023 -0.42%
Public Aggressive Growth 0.7199 0.7199 0.71995.5%-0.0003 -0.04%
Public Regular Savings 0.5969 0.5969 0.59695.5%-0.0029 -0.48%
Public Balanced Fund 0.7815 0.7815 0.78155.5%+0.0002 0.03%
Public Bond Fund 0.9638 0.9638 0.96380.3%+0.0004 0.04%
Public Ittikal Fund 0.8943 0.8943 0.89435.5%+0.0009 0.10%
PB Balanced Fund 0.8572 0.8572 0.85725.5%-0.0026 -0.30%
Public SmallCap 0.8349 0.8349 0.83495.5%+0.0024 0.29%
Public Islamic Bond 1.0516 1.0516 1.05160.3%+0.0002 0.02%
Public Equity Fund 0.3050 0.3050 0.30505.5%-0.0002 -0.07%
PB Growth Fund 0.8372 0.8372 0.83725.5%-0.0040 -0.48%
PB Fixed Income 1.0591 1.0591 1.05910.3%+0.0001 0.01%
Public Institutional Bond 1.0132 1.0132 1.01320.3%+0.0000 0.00%
Public Islamic Equity Fund 0.3183 0.3183 0.31835.5%-0.0007 -0.22%
Public Money Market 0.9882 0.9882 0.98820.3%+0.0001 0.01%
Public Focus Select Fund 0.2251 0.2251 0.22515.5%-0.0005 -0.22%
Public Enhanced Bond 1.0146 1.0146 1.01460.3%-0.0007 -0.07%
Public Dividend Select 0.2832 0.2832 0.28325.5%-0.0012 -0.42%
Public Islamic Opportunities 0.3314 0.3314 0.33145.5%-0.0001 -0.03%
PB Islamic Equity Fund 0.2454 0.2454 0.24545.5%-0.0007 -0.28%
Public Islamic Balanced 0.2712 0.2712 0.27125.5%-0.0004 -0.15%
Public Far-East Select 0.2959 0.2959 0.29595.5%-0.0003 -0.10%
Public Select Bond 1.0467 1.0467 1.04670.3%+0.0001 0.01%
Public Islamic Dividend 0.3144 0.3144 0.31445.5%-0.0008 -0.25%
Public Regional Sector 0.2679 0.2679 0.26795.5%+0.0006 0.22%
PB Islamic Bond 1.0900 1.0900 1.09000.3%+0.0001 0.01%
PB Asia Equity Fund 0.2901 0.2901 0.29015.5%+0.0004 0.14%
Public Asia Ittikal Fund 0.2695 0.2695 0.26955.5%+0.0005 0.19%
Public Global Select 0.2045 0.2045 0.20455.5%+0.0009 0.44%
Public Far-East Dividend 0.2429 0.2429 0.24295.5%+0.0002 0.08%
Public Islamic Enhanced Bond 1.0340 1.0340 1.03400.3%+0.0010 0.10%
PB Islamic Asia Equity Fund 0.2356 0.2356 0.23565.5%+0.0006 0.26%
PB Cash Mgmt Fund 1.0158 1.0158 1.01580.3%-0.0000 -0.00%
Public Far-East Balanced 0.2289 0.2289 0.22895.5%+0.0008 0.35%
Public Global Balanced 0.2130 0.2130 0.21305.5%+0.0005 0.24%
PB Cash Plus Fund 1.0008 1.0008 1.00080.3%+0.0000 0.00%
Public Islamic Asia Dividend 0.2243 0.2243 0.22435.5%+0.0003 0.13%
PB ASEAN Dividend 0.2481 0.2481 0.24815.5%+0.0011 0.45%
PB Islamic Cash Mgmt 1.0096 1.0096 1.00960.3%+0.0000 0.00%
Public China Select 0.1876 0.1876 0.18765.5%+0.0007 0.37%
Public Islamic Money Market 1.0220 1.0220 1.02200.3%+0.0001 0.01%
PB Euro Pacific Equity 0.1891 0.1891 0.18915.5%+0.0006 0.32%
Public Far-East Prop & Resorts 0.2206 0.2206 0.22065.5%+0.0018 0.82%
Public Islamic Select Bond 1.0606 1.0606 1.06060.3%+0.0002 0.02%
Public Islamic Asia Balanced 0.2306 0.2306 0.23065.5%+0.0005 0.22%
PB Islamic Asia Strategic Sector 0.1902 0.1902 0.19025.5%+0.0002 0.11%
Public South-East Asia Select 0.2380 0.2380 0.23805.5%+0.0011 0.46%
Public Sector Select 0.2634 0.2634 0.26345.5%-0.0005 -0.19%
Public Islamic Sector Select 0.2491 0.2491 0.24915.5%+0.0002 0.08%
PB China Pacific Equity 0.1752 0.1752 0.17525.5%+0.0008 0.46%
Public China Ittikal 0.2026 0.2026 0.20265.5%+0.0002 0.10%
PB Asia Real Estate Income 0.2381 0.2381 0.23815.5%+0.0015 0.63%
Public Far-East Consumer Themes 0.3211 0.3211 0.32115.5%+0.0010 0.31%
Public Islamic Select Treasures 0.2763 0.2763 0.27635.5%-0.0007 -0.25%
PB Islamic Cash Plus 1.0020 1.0020 1.00200.3%+0.0001 0.01%
PB China Asean Equity 0.3673 0.3673 0.36735.5%+0.0011 0.30%
Public China Titans 0.2583 0.2583 0.25835.5%+0.0007 0.27%
PB CP Dragon Fund 1.0402 1.0402 1.04021.0%+0.0007 0.07%
Public Islamic Optimal Growth 0.2566 0.2566 0.25665.5%-0.0008 -0.31%
Public Far-East Telco & Infra 0.3426 0.3426 0.34265.5%+0.0001 0.03%
Public CP Select Portfolio 1.0725 1.0725 1.07251.0%+0.0003 0.03%
Public Islamic Select Enterprises 0.3124 0.3124 0.31245.5%-0.0010 -0.32%
PB CP Resources 1.0603 1.0603 1.06031.0%+0.0003 0.03%
Public Islamic Income 1.0604 1.0604 1.06040.3%+0.0002 0.02%
Public Select Alpha-30 0.3225 0.3225 0.32255.5%-0.0011 -0.34%
PB Australia Dynamic Balanced 0.3093 0.3093 0.30935.5%+0.0022 0.72%
Public Natural Resources Equity 0.2676 0.2676 0.26765.5%+0.0001 0.04%
Public Australia Equity Fund 0.2641 0.2641 0.26415.5%+0.0022 0.84%
PB MTN Fund 1 1.0094 1.0094 1.00940.3%+0.0013 0.13%
Public Islamic Asia Leaders Equity 0.2537 0.2537 0.2537-+0.0002 0.08%
RHB Investment Mgmt Sdn. Bhd.March 9, 2010
RHB Dynamic Fund 1.0374 1.0374 1.03746.0%-0.0025 -0.24%
RHB Capital 1.0976 1.0976 1.09766.0%-0.0022 -0.20%
RHB Mudharabah 0.7976 0.7976 0.79766.0%-0.0003 -0.04%
RHB Bond Fund 0.8801 0.8801 0.88010.0%-0.0003 -0.03%
RHB Islamic Bond 1.1155 1.1155 1.11550.0%-0.0005 -0.04%
RHB Index (Ended) 1.1088 1.1088 1.10880.8%+0.0000 0.00%
RHB Technology (Ended) 0.4068 0.4068 0.40686.0%+0.0000 0.00%
RHB Balanced (Ended) 0.7589 0.7589 0.75896.0%-0.0000 -0.00%
RHB Income Fund 0.9023 0.9023 0.90233.0%-0.0033 -0.36%
RHB Malaysia Diva Fund 0.4900 0.4900 0.49006.0%-0.0008 -0.16%
RHB Islamic Growth 0.6021 0.6021 0.60216.0%-0.0009 -0.15%
RHB GoldenLife Today 0.5971 0.5971 0.59710.8%+0.0013 0.22%
RHB GoldenLife 2010 (Ended) 0.6486 0.6486 0.64866.0%+0.0016 0.25%
RHB GoldenLife 2020 0.6992 0.6992 0.69926.0%+0.0005 0.07%
RHB GoldenLife 2030 0.7595 0.7595 0.75956.0%+0.0014 0.18%
RHB Dividend Valued 0.4048 0.4048 0.40485.0%+0.0030 0.75%
RHB Global Islamic PS1 1.0755 1.0755 1.07550.0%+0.0015 0.14%
RHB Global Fortune 0.3252 0.3252 0.32525.3%-0.0008 -0.25%
RHB Global Themes 0.3436 0.3436 0.34365.3%-0.0004 -0.12%
RHB Asia Pac Select (I) CG 1.0673 1.0673 1.06731.8%+0.0006 0.06%
RHB Asian Total Return 0.4315 0.4315 0.43155.3%-0.0043 -0.99%
RHB Global Multi Manager 0.4437 0.4437 0.44376.0%+0.0005 0.11%
RHB Cash Management 1.0000 1.0000 1.00000.0%+0.0000 0.00%
RHB Commodities CP 1.0066 1.0066 1.00663.5%+0.0000 0.00%
RHB Savings Builder 0.4596 0.4596 0.45965.0%+0.0000 0.00%
RHB Global Financials CP 1.0200 1.0200 1.02002.8%-0.0000 -0.00%
RHB Islamic Cash Mgmt 1.0000 1.0000 1.00000.0%+0.0000 0.00%
RHB China Averaging CP Fund 0.9887 0.9887 0.98873.5%-0.0000 -0.00%
RHB Islamic Income Plus Fund 1 1.0007 1.0007 1.0007-+0.0001 0.01%
TA Investment Mgmt BhdMarch 9, 2010
TA Growth Fund 0.5473 0.5473 0.54737.0%-0.0014 -0.26%
TA Income Fund 0.4814 0.4814 0.48147.0%-0.0013 -0.27%
TA Islamic Fund 0.5064 0.5064 0.50647.0%+0.0002 0.04%
TA Comet Fund 0.5495 0.5495 0.54957.0%-0.0010 -0.18%
TA Small Cap Fund 0.4735 0.4735 0.47357.0%+0.0005 0.11%
TA High Growth 0.6038 0.6038 0.60387.0%-0.0026 -0.43%
TA Dana OptiMix 0.4492 0.4492 0.44927.0%-0.0003 -0.07%
TA CashPLUS 0.5216 0.5216 0.52160.0%+0.0000 0.00%
TA Islamic CashPLUS 0.5318 0.5318 0.53180.0%-0.0000 -0.00%
TA South East Asia Equity 0.4573 0.4573 0.45737.0%+0.0009 0.20%
TA Global Asset Allocator 0.4703 0.4703 0.47037.0%+0.0014 0.30%
TA AsiaPac Islamic Balanced 0.5061 0.5061 0.50617.0%+0.0003 0.06%
TA European Equity 0.3208 0.3208 0.32087.0%-0.0033 -1.02%
TA Global Utilities (aka ABN AMRO Utilities) 0.3159 0.3159 0.31597.0%-0.0017 -0.54%
TA Dana Fokus 0.5600 0.5600 0.56005.8%+0.0011 0.20%
TA North Asian Opportunities CP 1.0866 1.0866 1.08662.7%-0.0000 -0.00%
TA All-Cycle Commodities Income 0.2459 0.2459 0.24594.0%+0.0003 0.12%
TA Select Titans in Asia CP 0.9644 0.9644 0.96443.0%-0.0000 -0.00%
Daily prices courtesy of TheEdge Financial Daily