Market Information

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

Fund Prices

FundBuySellNAVSales
Charge
Change
Affin Fund Mgmt BhdJuly 24, 2014
Affin Capital 0.5513 0.5513 0.55131.0%-0.0000 -0.00%
Affin Equity 0.4992 0.4992 0.49927.0%-0.0013 -0.26%
Dana Islamiah Affin 0.4562 0.4562 0.45627.0%-0.0001 -0.02%
Affin Islamic Equity 0.4789 0.4789 0.47897.0%+0.0002 0.04%
Affin Islamic Money Market 0.5101 0.5101 0.51010.0%+0.0001 0.02%
Affin Money Market (mtd) 0.5011 0.5011 0.50110.0%+0.0001 0.02%
Affin Select Growth 0.3027 0.3027 0.30275.0%+0.0001 0.03%
Affin Tactical Fund 0.2704 0.2704 0.27044.0%-0.0000 -0.00%
Affin Quantum Fund 0.2789 0.2789 0.27895.0%-0.0005 -0.18%
Amanah Mutual BhdJuly 24, 2014
AMB Unit Trust 0.7800 0.7800 0.78006.5%-0.0005 -0.06%
AMB Balanced Trust 0.7961 0.7961 0.79616.5%+0.0002 0.03%
AMB Income Trust 0.9939 0.9939 0.99392.0%+0.0000 0.00%
AMB Dana Yakin 0.6764 0.6764 0.67645.0%+0.0004 0.06%
AMB Index-Linked Trust 0.8939 0.8939 0.89394.0%+0.0024 0.27%
AMB Dana Ikhlas 0.6032 0.6032 0.60325.0%+0.0002 0.03%
AMB Ethical Trust 0.6280 0.6280 0.62806.5%-0.0016 -0.25%
AMB Value Trust 0.5365 0.5365 0.53656.5%+0.0006 0.11%
AMB Enhanced Bond 0.4581 0.4581 0.45812.0%-0.0000 -0.00%
AMB Dana Arif 0.5767 0.5767 0.57671.0%+0.0001 0.02%
AMB SmallCap Trust 0.6134 0.6134 0.61346.5%-0.0021 -0.34%
AMB Lifestyle Trust Today 0.5763 0.5763 0.57632.0%-0.0011 -0.19%
Amb Lifestyle Trust 2009 (mtd) 0.5480 0.5480 0.54804.0%-0.0000 -0.00%
AMB Lifestyle Trust 2014 0.5909 0.5909 0.59096.0%-0.0011 -0.19%
AMB Dividend Trust 0.2659 0.2659 0.26595.5%+0.0007 0.26%
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 0.5010 0.5010 0.50100.0%+0.0001 0.02%
AmanahRaya Investment Mgmt S/BJuly 23, 2014
Amanahraya Unit Trust 1.0546 1.0546 1.05461.0%+0.0004 0.04%
Amanahraya Syariah Trust 1.0557 1.0557 1.05571.0%+0.0007 0.07%
Amanahraya Islamic Cash Mgmt 0.9763 0.9763 0.97630.0%+0.0000 0.00%
Amanahraya Islamic Equity 0.7101 0.7101 0.71015.5%+0.0003 0.04%
ARMB Islamic CP Fund (mtd) 1.0013 1.0013 1.00132.3%-0.0000 -0.00%
Amanahraya Cash Mgmt 1.0023 1.0023 1.00230.0%+0.0001 0.01%
Amanah Saham Nasional BhdJuly 23, 2014
ASG-Pendidikan 1.1011 1.1011 1.10115.0%-0.0000 -0.00%
ASG-Kesihatan 1.1762 1.1762 1.17625.0%-0.0005 -0.04%
ASG-Persaraan 1.2472 1.2472 1.24725.0%-0.0011 -0.09%
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 BhdJuly 24, 2014
AmIncome Fund 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmBond 1.1599 1.1599 1.15990.0%+0.0002 0.02%
AmBon Islam 1.2209 1.2209 1.22090.0%+0.0004 0.03%
AmDynamic Bond 0.5960 0.5960 0.59600.0%+0.0010 0.17%
AmIncome Plus 0.7038 0.7038 0.70380.0%+0.0001 0.01%
AmConservative 0.6055 0.6055 0.60553.0%+0.0018 0.30%
AmBalanced 1.1514 1.1514 1.15146.0%+0.0016 0.14%
AmTotal Return 0.4414 0.4414 0.44146.0%+0.0009 0.20%
AmIttikal 0.7447 0.7447 0.74476.0%+0.0017 0.23%
AmCumulative Growth 0.7145 0.7145 0.71456.0%+0.0010 0.14%
AmMalaysia Equity 1.1518 1.1518 1.15186.0%-0.0002 -0.02%
AmIslamic Balanced 0.4039 0.4039 0.40396.0%+0.0002 0.05%
AmIslamic Growth 0.4875 0.4875 0.48756.0%+0.0002 0.04%
AmDividend Income 0.3234 0.3234 0.32345.0%+0.0002 0.06%
AmGlobal Prop Equities 1.1137 1.1137 1.11375.0%-0.0012 -0.11%
AmOasis Global Islamic Equity 1.0762 1.0762 1.07625.0%+0.0034 0.32%
AmAsia-Pac Prop Equities 0.9727 0.9727 0.97275.0%+0.0034 0.35%
AmSchroder Euro Equity Alpha 0.9834 0.9834 0.98345.0%+0.0007 0.07%
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 0.5856 0.5856 0.58565.0%+0.0011 0.19%
AmGlobal Agribusiness 1.0274 1.0274 1.02745.0%-0.0030 -0.29%
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 0.4572 0.4572 0.45725.0%-0.0030 -0.65%
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 1.1003 1.1003 1.10035.0%+0.0028 0.26%
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$) #.#### #.#### #.####5.0%+0.0424 0.26%
Namaa Asia-Pac Equity Growth 0.6365 0.6365 0.63655.0%-0.0008 -0.13%
AmCommodities Extra (rtd) 0.9290 0.9290 0.92903.0%+0.0000 0.00%
AmCommodities Active - CP (mtd) 0.9781 0.9781 0.97813.5%-0.0714 -6.80%
AmStaples (mtd) 1.4500 1.4500 1.45003.3%+0.0297 2.09%
AmCash 30 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmTriple 30 CP (mtd) 1.0000 1.0000 1.00003.3%-0.0783 -7.26%
AmRecovery Income CP (rtd) 1.0009 1.0009 1.00090.9%+0.0004 0.04%
AmBRIC Equity 0.7954 0.7954 0.79545.0%+0.0046 0.58%
AmConstant Select 0.9383 0.9383 0.93833.3%+0.0003 0.03%
AmConstant Extra (rtd) 1.1067 1.1067 1.10672.0%+0.0002 0.02%
AmConstant Extra 2 (rtd) 1.0943 1.0943 1.09433.0%+0.0000 0.00%
AmConstant Extra 3 (rtd) 1.0742 1.0742 1.07422.8%+0.0000 0.00%
AmCommodities Equity 1.1702 1.1702 1.17025.0%+0.0067 0.58%
AmConstant Extra 4 (rtd) 1.0562 1.0562 1.05622.5%+0.0001 0.01%
AmAdvantage BRIC 0.8780 0.8780 0.87805.0%+0.0023 0.26%
AmIslamic Greater China (USD$) 0.1409 0.1409 0.14095.0%+0.0010 0.71%
AmAustralia 0.5685 0.5685 0.56855.0%+0.0047 0.83%
AmAdvantage Brazil 0.7992 0.7992 0.79925.0%-0.0043 -0.54%
AmASEAN Equity 0.5047 0.5047 0.50475.0%+0.0039 0.78%
AmMateen Asia-Pac Equity (USD$) 0.2161 0.2161 0.21615.0%+0.0012 0.56%
AmAsiaPacificReits (rtd) 0.6253 0.6253 0.62535.0%+0.0018 0.29%
AmAsia Pacific Leisure Dividend 0.4977 0.4977 0.49775.0%+0.0015 0.30%
AmAsia Pac Equity Income 0.9971 0.9971 0.99715.0%+0.0036 0.36%
AmAsiaPacREITs Plus 0.5248 0.5248 0.52485.0%+0.0036 0.69%
AmTactical Bond (rtd) 0.9220 0.9220 0.92202.0%+0.0034 0.37%
AmAdvantage Asia Pac ex Japan Dividend 1.2309 1.2309 1.23095.0%+0.0063 0.51%
Apex Investment Services BhdJuly 23, 2014
Apex Malaysia Growth 0.2970 0.2970 0.29705.3%-0.0005 -0.17%
Apex Dana Aslah 0.9033 0.9033 0.90335.3%-0.0008 -0.09%
Apex Quantum Fund 0.2704 0.2704 0.27047.0%-0.0016 -0.59%
Apex Dana Al-Faiz-i 0.2553 0.2553 0.25535.3%+0.0001 0.04%
Apex Dana Al-Sofi-i 0.2697 0.2697 0.26977.0%+0.0001 0.04%
Apex Dynamic Fund 0.2621 0.2621 0.26217.0%+0.0008 0.31%
Apex Dana Al-Kanz 0.2985 0.2985 0.29850.0%+0.0000 0.00%
Apex Asia Ex-Japan 0.2431 0.2431 0.24317.0%+0.0011 0.45%
Areca Capital Sdn BhdJuly 24, 2014
Areca Equity Trust 0.5907 0.5907 0.59076.0%+0.0024 0.41%
Areca Income Trust 0.5038 0.5038 0.50386.0%+0.0001 0.02%
Areca Money Trust 0.5031 0.5031 0.50310.0%-0.0000 -0.00%
Areca Enhanced Income 0.5050 0.5050 0.50501.0%-0.0000 -0.00%
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 1.0815 1.0815 1.08153.0%+0.0001 0.01%
Areca GrowthTRUST 0.5479 0.5479 0.54792.3%+0.0077 1.43%
Areca Flexi FixedIncome 1.0327 1.0327 1.03272.0%-0.0006 -0.06%
BIMB Investment Mgmt BhdJuly 24, 2014
BIMB i Growth 0.3955 0.3955 0.39555.0%+0.0008 0.20%
Dana Al-Fakhim 0.5194 0.5194 0.51940.0%+0.0001 0.02%
Dana Al-Munsif 0.5474 0.5474 0.54745.0%+0.0012 0.22%
Dana Al-Falah 0.5978 0.5978 0.59785.0%+0.0016 0.27%
BIMB Invest Money Market 1.0018 1.0018 1.00180.0%+0.0001 0.01%
BIMB iDividend Fund 0.2831 0.2831 0.28315.0%+0.0006 0.21%
CIMB-P Asset Mgmt BhdJuly 23, 2014
CIMB-P Equity Growth & Income 1.2927 1.2927 1.29276.5%-0.0021 -0.16%
CIMB-P Small Cap Fund 2 (Merged) 0.6978 0.6978 0.69786.5%+0.0142 2.08%
CIMB-P Balanced Income 0.8823 0.8823 0.88236.5%+0.0008 0.09%
CIMB-P Equity Fund 2 1.5597 1.5597 1.55976.5%+0.0013 0.08%
CIMB-P Bond 2 (Merged) 1.0874 1.0874 1.08742.0%-0.0005 -0.05%
CIMB-P KLCI-Linked Fund 1.3521 1.3521 1.35216.5%+0.0037 0.27%
CIMB-P Equity Fund 4 (Merged) 0.7289 0.7289 0.72896.5%+0.0045 0.62%
CIMB-P Equity Fund 1.9440 1.9440 1.94406.5%+0.0031 0.16%
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 1.1652 1.1652 1.16522.0%+0.0002 0.02%
CIMB-P Equity Aggr Fund 3 1.2083 1.2083 1.20835.0%+0.0078 0.65%
CIMB-P Balanced Fund 0.4975 0.4975 0.49755.0%+0.0004 0.08%
CIMB-P Income Plus Balanced 0.3561 0.3561 0.35615.0%+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 1.2278 1.2278 1.22786.5%-0.0018 -0.15%
CIMB-P Money Market Income 1.0266 1.0266 1.02660.0%+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 0.9090 0.9090 0.90906.5%+0.0051 0.56%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.8636 0.8636 0.86365.0%+0.0085 0.99%
CIMB-P Strategic Bond 1.1169 1.1169 1.11692.0%-0.0000 -0.00%
CIMB-P Deposit Fund 1.0019 1.0019 1.00190.0%+0.0001 0.01%
CIMB-P Global Titans 0.6586 0.6586 0.65865.5%+0.0016 0.24%
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 0.5433 0.5433 0.54336.5%+0.0037 0.69%
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 0.5118 0.5118 0.51185.5%+0.0018 0.35%
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 0.5471 0.5471 0.54716.5%+0.0026 0.48%
CIMB-P Steady Returns Bond 3 (mtd) 0.5826 0.5826 0.58261.0%-0.4259-42.23%
CIMB-P Wholesale Equity 2.1055 2.1055 2.10550.0%+0.0030 0.14%
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 0.2738 0.2738 0.27386.5%+0.0012 0.44%
CIMB-P Australian Equity 0.3382 0.3382 0.33826.5%+0.0032 0.96%
CIMB-P Institutional Bond 3 1.2640 1.2640 1.2640-+0.0008 0.06%
CIMB-P Institutional Bond 4 1.0200 1.0200 1.0200-+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 0.3581 0.3581 0.35816.5%+0.0004 0.11%
CIMB-P Strategic Income Bond 2 1.0354 1.0354 1.03543.0%+0.0000 0.00%
CIMB-P Enhanced Opportunity Bond 0.9877 0.9877 0.98772.0%-0.0000 -0.00%
CIMB-P Islamic Asset Mgmt S/B.July 24, 2014
CIMB-I DALI Equity Growth 1.4703 1.4703 1.47036.5%+0.0053 0.36%
CIMB-I Balanced Fund 0.4804 0.4804 0.48046.5%+0.0003 0.06%
CIMB-I Small Cap Fund 1.1438 1.1438 1.14386.5%-0.0036 -0.31%
CIMB Islamic Enhanced Index (Merged) 0.6261 0.6261 0.62616.5%-0.0143 -2.23%
CIMB-I DALI Equity 1.1998 1.1998 1.19986.5%+0.0012 0.10%
CIMB-I Equity Aggressive 0.8801 0.8801 0.88015.0%-0.0022 -0.25%
CIMB-I Balanced Growth 0.7148 0.7148 0.71485.0%+0.0008 0.11%
CIMB Islamic Micro Cap (Ended) 0.0888 0.0888 0.08886.5%-0.0000 -0.00%
CIMB-I Equity Fund 0.8756 0.8756 0.87566.5%+0.0002 0.02%
CIMB-I Sukuk Fund 1.3051 1.3051 1.30512.0%+0.0004 0.03%
CIMB-I Enhanced Sukuk 1.0662 1.0662 1.06622.0%+0.0006 0.06%
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 0.6170 0.6170 0.61705.0%-0.0001 -0.02%
CIMB-I Structured Growth (mtd) 0.5020 0.5020 0.50202.5%+0.0002 0.04%
CIMB-I Kausar Lifecycle 2017 (rtd) 0.6555 0.6555 0.65556.5%-0.0013 -0.20%
CIMB-I Kausar Lifecycle 2022 (rtd) 0.5747 0.5747 0.57476.5%+0.0003 0.05%
CIMB-I Kausar Lifecycle 2027 (rtd) 0.5853 0.5853 0.58536.5%-0.0021 -0.36%
CIMB-I Global Equity (rtd) 0.5650 0.5650 0.56506.5%-0.0006 -0.11%
CIMB-I DALI Equity Theme 0.4095 0.4095 0.40956.5%+0.0010 0.24%
CIMB-I Money Market 1.0646 1.0646 1.06460.0%-0.0000 -0.00%
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 0.2695 0.2695 0.26956.5%-0.0008 -0.30%
CIMB-I Deposit Fund 1.0018 1.0018 1.00180.0%+0.0001 0.01%
CIMB-I Global Commodities Equity 0.2606 0.2606 0.26066.5%+0.0000 0.00%
CIMB-I Institutional Sukuk Fund 1.2420 1.2420 1.2420-+0.0014 0.11%
CIMB-I Al-Azzam Equity Fund 0.3026 0.3026 0.30266.5%+0.0011 0.36%
Eastspring Investments BhdJuly 24, 2014
Eastspring Invt Small-Cap 1.3533 1.3533 1.35335.3%+0.0025 0.19%
Eastspring Invt Growth 1.5209 1.5209 1.52095.3%+0.0036 0.24%
Eastspring Invt Balanced 1.0623 1.0623 1.06235.3%+0.0007 0.07%
Eastspring Invt Bond Fund 0.6253 0.6253 0.62530.0%+0.0002 0.03%
Eastspring Invt Dana Al-Ilham 0.7710 0.7710 0.77105.3%+0.0020 0.26%
Eastspring Invt Dana Al-Islah 0.7530 0.7530 0.75305.3%+0.0006 0.08%
Eastspring Invt Cash Management 0.5409 0.5409 0.54090.0%-0.0000 -0.00%
Eastspring Invt Dynamic 0.8865 0.8865 0.88655.0%+0.0020 0.23%
Eastspring Invt Dana Dinamik 1.0288 1.0288 1.02885.0%+0.0019 0.19%
Eastspring Invt Equity Income 0.8846 0.8846 0.88465.0%+0.0007 0.08%
Eastspring Invt Dana Wafi 0.5242 0.5242 0.52420.0%+0.0001 0.02%
Eastspring Invt Asia Pacific Equity MY 0.5722 0.5722 0.57225.0%+0.0027 0.47%
Eastspring Invt Asia Select Income 0.6158 0.6158 0.61585.0%+0.0019 0.31%
Eastspring Invt Global Leaders MY 0.4948 0.4948 0.49485.0%+0.0015 0.30%
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 0.4809 0.4809 0.48096.0%+0.0004 0.08%
PRU Multi-Asset Structured (mtd) 0.5092 0.5092 0.50923.8%-0.0000 -0.00%
Eastspring Invt Islamic Income 0.5198 0.5198 0.51980.0%+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 0.5455 0.5455 0.54555.0%+0.0009 0.17%
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 0.2907 0.2907 0.29076.0%+0.0001 0.03%
Eastspring Invt Global Emerging Markets 0.2628 0.2628 0.26286.0%+0.0004 0.15%
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 1.1210 1.1210 1.12105.5%-0.0004 -0.04%
Eastspring Invt MY Focus Fund 0.8824 0.8824 0.88245.0%-0.0012 -0.14%
Eastspring Invt Indonesia Equity MY 0.4981 0.4981 0.49815.5%+0.0016 0.32%
Eastspring Invt Target Income Fund 1.0583 1.0583 1.05833.0%+0.0001 0.01%
Eastspring Invt Bond Plus Fund 0.5032 0.5032 0.50322.0%-0.0000 -0.00%
Eastspring Invt Target Income Fund 2 1.0342 1.0342 1.03423.0%+0.0005 0.05%
Eastspring Asean Al-Adiil Fund 0.5310 0.5310 0.53105.5%+0.0025 0.47%
Hong Leong Asset Mgmt BhdJuly 22, 2014
Hong Leong Growth 0.7838 0.7838 0.78386.0%-0.0006 -0.08%
Hong Leong Penny Stock 0.1305 0.1305 0.13056.0%+0.0000 0.00%
Hong Leong Blue Chip (rtd) 0.4370 0.4370 0.43706.0%+0.0000 0.00%
Hong Leong Balanced 0.5221 0.5221 0.52216.0%-0.0157 -2.92%
Hong Leong Dana Makmur 0.5806 0.5806 0.58066.0%-0.0010 -0.17%
Hong Leong Dana Maa'rof 0.5269 0.5269 0.52696.0%-0.0177 -3.25%
HLG Dana Munir (ended) 0.5277 0.5277 0.52770.0%+0.0000 0.00%
Hong Leong Bond-Standalone 0.5292 0.5292 0.52920.0%+0.0001 0.02%
Hong Leong Consumer Products Sector 0.5344 0.5344 0.53446.0%+0.0001 0.02%
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 0.5292 0.5292 0.52924.0%+0.0001 0.02%
Hong Leong Strategic 0.4407 0.4407 0.44076.0%+0.0010 0.23%
Hong Leong Dividend 0.5437 0.5437 0.54375.0%+0.0009 0.17%
Hong Leong Asia-Pac Dividend 0.3815 0.3815 0.38156.0%-0.0005 -0.13%
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 0.5041 0.5041 0.50410.0%+0.0001 0.02%
Hong Leong Asia-Pac Infrastructure 0.3596 0.3596 0.35966.0%-0.0009 -0.25%
Hong Leong Asia-Pacific Income Plus 0.5210 0.5210 0.52103.0%+0.0005 0.10%
HLG Euro Dividend-Growth (mtd) 0.5047 0.5047 0.50476.0%-0.0010 -0.20%
Hong Leong Global Value 0.5727 0.5727 0.57276.0%+0.0029 0.51%
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 0.5660 0.5660 0.56602.0%+0.0001 0.02%
Hong Leong Star Select-CP (mtd) 0.5127 0.5127 0.51272.5%+0.0003 0.06%
Hong Leong Institutional Bond Fund 0.5076 0.5076 0.50760.0%+0.0002 0.04%
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 0.4898 0.4898 0.48985.5%+0.0036 0.74%
Hwang Investment Mgmt BhdJuly 23, 2014
Hwang Select Opportunity 0.9882 0.9882 0.98825.5%+0.0052 0.53%
Hwang Aiiman Growth 1.1053 1.1053 1.10535.5%+0.0027 0.24%
Hwang Select Bond 0.6268 0.6268 0.62682.0%+0.0001 0.02%
Hwang Select Balanced 0.6741 0.6741 0.67415.5%+0.0005 0.07%
Hwang Select Asia (ex Japan) Quantum 1.3794 1.3794 1.37945.5%+0.0068 0.50%
Hwang AIIMAN Income Plus 0.5514 0.5514 0.55145.5%+0.0002 0.04%
Hwang Select Income 0.6723 0.6723 0.67233.0%+0.0001 0.01%
Hwang Select Cash 1.0450 1.0450 1.04500.0%-0.0014 -0.13%
Hwang Enhanced Deposit 1.0420 1.0420 1.04201.0%-0.0009 -0.09%
HDBS CG Fund III (Mtd) 1.1676 1.1676 1.16761.0%+0.0016 0.14%
Hwang Global Property (rtd) 0.3142 0.3142 0.31425.5%+0.0000 0.00%
Hwang Select Asia Ex-Japan Opportunity 0.5220 0.5220 0.52205.5%+0.0013 0.25%
Hwang Aiiman Cash Fund 1.0493 1.0493 1.04930.0%-0.0029 -0.28%
HDBS Greater China Structured (Mtd) 1.0438 1.0438 1.04381.5%+0.0005 0.05%
HDBS Global Banks Structured (mtd) 1.0048 1.0048 1.00481.5%-0.0000 -0.00%
Hwang Global Emerging Markets (rtd) 0.5615 0.5615 0.56155.5%+0.0000 0.00%
HDBS IM Guaranteed (mtd) 1.1679 1.1679 1.16791.0%+0.0002 0.02%
Hwang Asia Pacific Ex-Japan REITS Infrastructure 0.4346 0.4346 0.43465.5%+0.0011 0.25%
Hwang IndoChina Fund (rtd) 0.3115 0.3115 0.31151.5%-0.0002 -0.06%
Hwang Global Commodity 0.4357 0.4357 0.43575.5%-0.0026 -0.59%
Hwang Environmental Opportunities (rtd) 0.3668 0.3668 0.36685.5%+0.0000 0.00%
HDBS Asia Aspire CP (mtd) 1.1345 1.1345 1.13455.0%+0.0171 1.53%
Hwang Absolute Return Fund II 0.8893 0.8893 0.88932.0%+0.0021 0.24%
Hwang Global Financial Institutions (rtd) 0.6103 0.6103 0.61035.5%+0.0000 0.00%
HDBS Global Financials CP (mtd) 1.0382 1.0382 1.03823.5%+0.0003 0.03%
HDBS Structured Income Fund I (mtd) 1.0000 1.0000 1.00002.5%-0.0276 -2.69%
HDBS Structured Income Fund II (mtd) 1.0222 1.0222 1.02222.5%-0.0000 -0.00%
Hwang US Access 80 (rtd) 1.1967 1.1967 1.19673.5%-0.0005 -0.04%
HDBS Structured Income Fund III (mtd) 1.0000 1.0000 1.00002.5%-0.0121 -1.20%
Hwang Fixed Maturity Income I (mtd) 1.0415 1.0415 1.04152.0%-0.0000 -0.00%
Hwang Fixed Maturity Income II (mtd) 1.0325 1.0325 1.03251.0%+0.0080 0.78%
Hwang Global Growth Allocation (rtd) 0.4970 0.4970 0.49703.0%+0.0000 0.00%
Hwang AIIMAN A20 China Access USD (rtd) 0.9424 0.9424 0.94243.0%-0.0000 -0.00%
Hwang Tactical Opportunity CP Fund 1.0169 1.0169 1.01693.0%+0.0010 0.10%
Hwang AUD Income Fund RM Class 0.5681 0.5681 0.56813.0%+0.0020 0.35%
Hwang Structured Income Fund IV (rtd) 1.0203 1.0203 1.02032.5%-0.0140 -1.35%
Hwang AUD Income Fund AUD$ Class 0.5856 0.5856 0.58563.0%-0.0002 -0.03%
Hwang Select Dividend 0.6540 0.6540 0.65405.5%+0.0012 0.18%
Hwang Fixed Maturity Income III 1.1232 1.1232 1.12323.0%+0.0000 0.00%
Hwang China Select Fund 0.6253 0.6253 0.62535.5%+0.0005 0.08%
Hwang Fixed Maturity Income IV 1.1437 1.1437 1.14373.0%+0.0000 0.00%
Hwang Structured Income Fund V 1.0165 1.0165 1.01653.0%-0.0000 -0.00%
Hwang SGD Income Fund (SGD) 0.5489 0.5489 0.54893.0%+0.0003 0.05%
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/BJuly 24, 2014
InterPac Dynamic Equity 0.4098 0.4098 0.40980.0%+0.0001 0.02%
InterPac Dana Safi 0.4149 0.4149 0.41490.0%-0.0001 -0.02%
InterPac Cash Fund 0.5010 0.5010 0.50100.0%+0.0001 0.02%
KAF Fund MgmtJuly 24, 2014
KAF First Fund 0.5460 0.5460 0.54606.5%+0.0000 0.00%
KAF Vision Fund 0.7864 0.7864 0.78646.5%-0.0012 -0.15%
KAF Enhanced Bond (Alliance Moneyplus) 0.4727 0.4727 0.47270.0%-0.0007 -0.15%
KAF Dana Adib 0.7298 0.7298 0.72986.5%+0.0024 0.33%
KAF Tactical 0.5200 0.5200 0.52006.5%-0.0014 -0.27%
KAF Core Income (Alliance Optimal Income) 0.5853 0.5853 0.58536.5%+0.0043 0.74%
KAF Global Equities 0.6842 0.6842 0.68426.5%+0.0003 0.04%
Alliance Asian Bond (rtd) 0.5727 0.5727 0.57270.0%-0.0021 -0.37%
KAF Dana Al-Iddikhar (Alliance Islamic Money Market) 0.5011 0.5011 0.50110.0%+0.0001 0.02%
KAF Global Diversified Prop 0.4382 0.4382 0.43826.5%+0.0008 0.18%
KAF Adv GEM Bond 0.4136 0.4136 0.41366.5%+0.0012 0.29%
KAF Dana Alif 0.6698 0.6698 0.66986.5%+0.0010 0.15%
Alliance Islamic Inst. Money Market 0.5000 0.5000 0.50000.0%+0.0000 0.00%
KAF Fund MgmtJuly 24, 2014
KAF Money Market Fund #.### #.### #.###0.0%+0.0120 0.01%
KAF Jade Fund #.### #.### #.###0.0%+0.8800 0.87%
KAF Bond Fund #.### #.### #.###0.0%+0.1580 0.10%
KAF Fund MgmtJuly 24, 2014
Kinabalu Institutional MM Fund 1.0176 1.0176 1.01760.0%+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 BhdJuly 24, 2014
Kenanga Premier Fund 0.4605 0.4605 0.46056.5%-0.0007 -0.15%
Kenanga Balanced 0.4272 0.4272 0.42726.0%-0.0002 -0.05%
Kenanga Islamic Fund 0.6946 0.6946 0.69466.5%+0.0004 0.06%
Kenanga Bond Fund 0.7035 0.7035 0.70350.0%+0.0001 0.01%
Kenanga Islamic Balanced 0.4643 0.4643 0.46436.0%+0.0001 0.02%
Kenanga Asia Pacific Oriental (rtd) 0.5735 0.5735 0.57355.5%-0.0016 -0.28%
Kenanga Islamic Money Market 0.5310 0.5310 0.53100.0%+0.0001 0.02%
Kenanga Malaysian INC Fund 0.6270 0.6270 0.62706.5%-0.0013 -0.21%
Kenanga Money Market 0.5762 0.5762 0.57620.0%+0.0000 0.00%
Kenanga Asia Pacific Total Return Fund 1.2208 1.2208 1.22085.5%+0.0034 0.28%
Kenanga Investors Bhd 1July 24, 2014
Kenanga Growth 1.0705 1.0705 1.07055.0%+0.0003 0.03%
Kenanga Syariah Growth 1.2424 1.2424 1.24245.0%+0.0014 0.11%
Kenanga Income Plus 0.6999 0.6999 0.69991.5%+0.0003 0.04%
Kenanga Shariah Balanced 0.7765 0.7765 0.77656.5%+0.0008 0.10%
Kenanga Diversified 0.9045 0.9045 0.90456.5%+0.0001 0.01%
Kenanga Managed Growth 0.9014 0.9014 0.90147.0%+0.0002 0.02%
Kenanga Blue Chip 0.7311 0.7311 0.73116.5%+0.0024 0.33%
Kenanga Shariah Growth Opportunities 0.9042 0.9042 0.90426.5%+0.0023 0.26%
Kenanga Growth Opportunities 1.0200 1.0200 1.02006.5%-0.0016 -0.16%
Kenanga Bon Islam 0.6906 0.6906 0.69061.5%+0.0001 0.01%
Kenanga Ekuiti Islam 0.7385 0.7385 0.73856.5%+0.0024 0.33%
Kenanga Global Real Estate (rtd) 0.3808 0.3808 0.38086.5%+0.0000 0.00%
Kenanga Cash Plus 0.9954 0.9954 0.99540.0%-0.0026 -0.26%
Kenanga Global Dividend 0.4141 0.4141 0.41416.5%-0.0004 -0.10%
Kenanga i-Enhanced Cash 1.0920 1.0920 1.09200.0%-0.0018 -0.16%
Kenanga China Access (rtd) 0.4752 0.4752 0.47526.5%+0.0002 0.04%
Kenanga Global Emer Markets Debt 0.4568 0.4568 0.45682.0%+0.0005 0.11%
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 1.0329 1.0329 1.0329-+0.0001 0.01%
Kenanga Global Opportunities 0.5821 0.5821 0.58216.5%-0.0004 -0.07%
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 BhdJuly 23, 2014
Libra IncomeEXTRA 0.6077 0.6077 0.60775.0%+0.0018 0.30%
Libra EquityEXTRA 0.7948 0.7948 0.79485.0%+0.0032 0.40%
Libra BondEXTRA 0.5367 0.5367 0.53671.0%+0.0001 0.02%
Libra MoneyEXTRA 0.5470 0.5470 0.54700.0%+0.0001 0.02%
Libra VersatileEXTRA 0.6292 0.6292 0.62925.0%+0.0021 0.33%
Libra SyariahEXTRA 0.2820 0.2820 0.28205.0%+0.0006 0.21%
Libra Amanah Saham Wanita 0.6778 0.6778 0.67785.0%+0.0019 0.28%
Libra ASnitaBOND Oneinvest 0.5873 0.5873 0.58735.0%+0.0002 0.03%
Libra DividendEXTRA 0.7491 0.7491 0.74915.0%+0.0029 0.39%
Libra TacticalEXTRA 0.7613 0.7613 0.76135.0%+0.0036 0.48%
Libra IncomeEXTRA SA 0.6077 0.6077 0.60771.0%+0.0018 0.30%
Libra ASnitaBOND SA 0.5873 0.5873 0.58731.0%+0.0002 0.03%
Libra Consumer & Leisure Asia 0.7020 0.7020 0.70205.0%+0.0047 0.67%
Libra Liquidity Fund 0.5244 0.5244 0.52440.0%-0.0000 -0.00%
Libra AsiaPac Alpha Fund (mtd) 0.4932 0.4932 0.49323.0%+0.0000 0.00%
Libra Dana Safa 0.5265 0.5265 0.52650.0%+0.0001 0.02%
Libra Resource Equity (CARE) 0.5390 0.5390 0.53903.0%+0.0006 0.11%
Libra MoneyEXTRA II 0.5125 0.5125 0.51250.0%-0.0000 -0.00%
Libra Value Opportunity Fund 0.6707 0.6707 0.6707-+0.0006 0.09%
Libra Opportunity Bond Fund 0.4964 0.4964 0.49643.0%-0.0008 -0.16%
MAAKL Mutual BhdJuly 24, 2014
MAAKL Balanced 0.4621 0.4621 0.46216.5%+0.0008 0.17%
MAAKL Value 0.8955 0.8955 0.89556.5%+0.0024 0.27%
MAAKL Equity Index 0.6638 0.6638 0.66386.5%+0.0017 0.26%
MAAKL Syariah Index 0.7884 0.7884 0.78846.5%+0.0031 0.39%
MAAKL Growth 0.4919 0.4919 0.49196.5%+0.0010 0.20%
MAAKL Progress 0.4792 0.4792 0.47926.5%+0.0027 0.57%
MAAKL Bond 0.8557 0.8557 0.85570.3%+0.0000 0.00%
MAAKL Al-Faid 0.4669 0.4669 0.46696.5%+0.0015 0.32%
MAAKL As-Saad 1.1334 1.1334 1.13340.3%+0.0001 0.01%
MAAKL Regular Savings 0.3324 0.3324 0.33246.5%+0.0008 0.24%
MAAKL Money Market 1.0278 1.0278 1.02780.0%+0.0001 0.01%
MAAKL Pacific 0.2510 0.2510 0.25106.5%-0.0004 -0.16%
MAAKL-ML Flexi 0.2134 0.2134 0.21346.5%+0.0005 0.23%
MAAKL Al-Fauzan 0.4061 0.4061 0.40616.5%+0.0017 0.42%
MAAKL Dividend 0.3942 0.3942 0.39426.5%+0.0020 0.51%
MAAKL Al-Umran 0.3005 0.3005 0.30056.5%+0.0006 0.20%
MAAKL-CM Flexi 0.2989 0.2989 0.29896.5%+0.0005 0.17%
MAAKL Al-Ma'mun 1.0315 1.0315 1.03150.0%+0.0001 0.01%
MAAKL Asia-Pacific REIT 0.3366 0.3366 0.33665.0%+0.0002 0.06%
MAAKL-HW Flexi 0.4174 0.4174 0.41746.5%+0.0000 0.00%
MAAKL-CM Shariah Flexi 0.3095 0.3095 0.30956.5%-0.0005 -0.16%
MAAKL Shariah Asia-Pacific 0.2724 0.2724 0.27246.5%+0.0003 0.11%
MAAKL Greater China 0.2833 0.2833 0.28336.5%+0.0010 0.35%
MAAKL U.S. Equity Fund 0.3496 0.3496 0.34966.5%-0.0010 -0.29%
MAAKL Indonesia Equity 0.2224 0.2224 0.22246.5%-0.0030 -1.33%
MAAKL-HW Shariah Progress 0.4492 0.4492 0.44926.5%-0.0013 -0.29%
Manulife Unit Trust BhdJuly 23, 2014
Manulife Bond Plus Fund 0.5565 0.5565 0.55650.3%+0.0005 0.09%
Manulife Equity Plus Fund 0.7737 0.7737 0.77375.5%+0.0007 0.09%
Manulife I - China Value Fund 0.5536 0.5536 0.55366.0%+0.0018 0.33%
Manulife I - Global Resources Fund 0.4351 0.4351 0.43516.0%+0.0001 0.02%
Manulife I - India Equity Fund 0.5518 0.5518 0.55186.0%+0.0023 0.42%
MIDF Amanah Asset Mgmt BhdJuly 24, 2014
MIDF Amanah Strategic Fund 1.1488 1.1488 1.14886.3%-0.0109 -0.94%
MIDF Amanah Islamic Fund 0.3336 0.3336 0.33366.3%+0.0002 0.06%
MIDF Amanah Dynamic Fund 0.8554 0.8554 0.85546.3%+0.0002 0.02%
MIDF Amanah Growth 0.5391 0.5391 0.53916.3%-0.0016 -0.30%
MIDF Amanah Shariah Money Market 0.5000 0.5000 0.50000.0%+0.0000 0.00%
MIDF Amanah Asia Pacific Equity (Rtd) 0.4950 0.4950 0.4950-+0.0000 0.00%
MIDF Amanah Asia Pacific Islamic Equity (Rtd) 0.4946 0.4946 0.4946--0.0000 -0.00%
OSK-UOB Investment Mgmt BhdJuly 23, 2014
OSK-UOB Equity Trust 0.7135 0.7135 0.71356.4%+0.0022 0.31%
OSK-UOB SCOUT 1.2503 1.2503 1.25036.4%+0.0075 0.60%
OSK-UOB Kidsave Trust 0.5567 0.5567 0.55676.4%+0.0008 0.14%
OSK-UOB KLCI Tracker 1.0635 1.0635 1.06351.0%+0.0002 0.02%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
OSK-UOB Dana Islam 1.0740 1.0740 1.07406.4%+0.0028 0.26%
OSK-UOB Income 2 1.3476 1.3476 1.34760.0%+0.0002 0.01%
OSK-UOB Emerging Opportunity 0.8433 0.8433 0.84335.3%+0.0070 0.84%
OSK-UOB GrowthPath Today (Merged) 0.4781 0.4781 0.47812.0%-0.0071 -1.46%
OSK-UOB GrowthPath 2025 (Merged) 0.4334 0.4334 0.43345.3%-0.0003 -0.07%
OSK-UOB Smart Treasure 0.6381 0.6381 0.63815.3%-0.0009 -0.14%
OSK-UOB Smart Balanced 1.2556 1.2556 1.25565.3%+0.0008 0.06%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
OSK-UOB Smart Income 0.7082 0.7082 0.70822.0%+0.0004 0.06%
OSK-UOB GIFT 0.4805 0.4805 0.48055.3%+0.0011 0.23%
OSK-UOB Global Equity Yield 0.4278 0.4278 0.42785.3%+0.0010 0.23%
OSK-UOB Asia Pacific 0.3121 0.3121 0.31215.3%+0.0001 0.03%
OSK-UOB Global Allocation 0.5557 0.5557 0.55573.6%+0.0007 0.13%
OSK-UOB Resources Fund 0.6155 0.6155 0.61555.3%+0.0041 0.67%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
OSK-UOB Global New Stars 0.2681 0.2681 0.26816.0%+0.0002 0.07%
OSK-UOB Money Market 1.0282 1.0282 1.02820.0%+0.0002 0.02%
OSK-UOB Muhibbah Income 0.5144 0.5144 0.51446.0%-0.0002 -0.04%
OSK-UOB Golden Dragon 0.4629 0.4629 0.46295.3%+0.0022 0.48%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
OSK-UOB Asian Real Estate 0.3974 0.3974 0.39745.0%+0.0059 1.51%
OSK-UOB Thematic Growth 0.2916 0.2916 0.29165.0%+0.0020 0.69%
OSK-UOB Inst Islamic Money Market 1.0017 1.0017 1.00170.0%+0.0000 0.00%
OSK-UOB Asia Active Allocation 0.5720 0.5720 0.57205.0%-0.0003 -0.05%
OSK-UOB Big Cap China Enterprise 0.5311 0.5311 0.53115.5%+0.0074 1.41%
OSK-UOB Asian Growth Opp 0.5417 0.5417 0.54175.0%-0.0009 -0.17%
OSK-UOB Malaysia Dividend 0.3356 0.3356 0.33565.5%+0.0006 0.18%
OSK-UOB CP Gold-Linked Fund (mtd) 1.1391 1.1391 1.13912.0%+0.0269 2.42%
OSK-UOB Global Capital 0.5308 0.5308 0.53085.5%-0.0002 -0.04%
OSK-UOB Income Alpha (rtd) 0.5275 0.5275 0.52753.5%-0.0001 -0.02%
OSK-UOB CP Equity Fund (mtd) 1.1313 1.1313 1.13130.8%+0.0004 0.04%
OSK-UOB Cash Mgmt 2 Fund 1.1695 1.1695 1.16950.0%-0.0000 -0.00%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
OSK-UOB Energy Fund 0.4944 0.4944 0.49445.0%+0.0021 0.43%
OSK-UOB CP One Advantage (mtd) 1.0270 1.0270 1.02705.0%-0.0812 -7.33%
OSK-UOB Gold and General 0.2552 0.2552 0.25525.5%-0.0008 -0.31%
OSK-UOB CP Gold Guru Fund (mtd) 1.4443 1.4443 1.44435.0%+0.0010 0.07%
OSK-UOB CP China A-Share (rtd) 1.0139 1.0139 1.01393.5%+0.0052 0.52%
OSK-UOB Global Stimulus (rtd) 0.4394 0.4394 0.43942.5%-0.0005 -0.11%
OSK-UOB CP China A-Share - Series 2 (mtd) 1.0081 1.0081 1.00813.5%-0.0006 -0.06%
OSK-UOB Asean Fund 0.6048 0.6048 0.60485.0%+0.0020 0.33%
OSK-UOB Asia Consumer Fund 0.5172 0.5172 0.51725.5%-0.0015 -0.29%
OSK-UOB China-India Dynamic Growth 0.5304 0.5304 0.53045.5%+0.0031 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%
OSK-UOB Flexifund Equity China A 0.6944 0.6944 0.69445.0%+0.0000 0.00%
OSK-UOB Flexifund Money Market RMB 1.0891 1.0891 1.08912.0%+0.0000 0.00%
OSK-UOB Asian Advantage Bond (mtd) 1.0835 1.0835 1.08352.0%+0.0003 0.03%
OSK-UOB CP World Mining Fund 1.0099 1.0099 1.00992.5%-0.0000 -0.00%
OSK-UOB CP Asia Gaming & Hospitality 1.0171 1.0171 1.01712.5%-0.0000 -0.00%
OSK-UOB US Focus Equity 0.7585 0.7585 0.75855.5%+0.0031 0.41%
OSK-UOB Pre-IPO Fund 1.6326 1.6326 1.63260.0%-0.0000 -0.00%
OSK-UOB Asia Financials Fund 0.5280 0.5280 0.52805.5%+0.0032 0.61%
OSK-UOB CP Sector Strategy 1.1717 1.1717 1.17172.5%+0.0000 0.00%
OSK-UOB Indonesia Equity Growth 0.5015 0.5015 0.50155.5%+0.0028 0.56%
OSK-UOB Multi-Asset Recovery Strategy 0.5425 0.5425 0.54255.0%+0.0011 0.20%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
OSK-UOB CP Dual Opportunities 0.9669 0.9669 0.96692.5%-0.0000 -0.00%
OSK-UOB Taiwan Opportunity 1.3165 1.3165 1.31655.0%-0.0000 -0.00%
OSK-UOB Agriculture Fund 0.2916 0.2916 0.29165.0%+0.0022 0.76%
OSK-UOB Deposits Fund 1.0005 1.0005 1.00050.0%-0.0001 -0.01%
OSK-UOB Focus Bond 1.1391 1.1391 1.13913.0%-0.0000 -0.00%
OSK-UOB Emerging Markets Bond 0.5382 0.5382 0.53822.5%+0.0000 0.00%
OSK-UOB Focus Bond Series 2 1.0593 1.0593 1.05933.0%-0.0000 -0.00%
OSK-UOB Focus Bond Series 3 1.1195 1.1195 1.11953.0%+0.0000 0.00%
OSKUOB Asian Income Fund 0.5527 0.5527 0.55275.5%+0.0005 0.09%
OSK-UOB Dana KidSave 0.5686 0.5686 0.56866.4%-0.0007 -0.12%
Pacific Mutual BhdJuly 24, 2014
Pacific Premier Fund 0.8325 0.8325 0.83255.5%+0.0024 0.29%
Pacific Pearl 1.1205 1.1205 1.12055.5%+0.0033 0.30%
Pacific Dana Aman 0.6313 0.6313 0.63135.5%+0.0012 0.19%
Pacific Millennium 0.5994 0.5994 0.59945.5%+0.0018 0.30%
Pacific Recovery Fund 0.6386 0.6386 0.63865.5%+0.0012 0.19%
Pacific Income Fund 0.5223 0.5223 0.52235.0%+0.0003 0.06%
Pacific Dana Murni 0.5293 0.5293 0.52932.0%-0.0000 -0.00%
Pacific Select Balance 0.6271 0.6271 0.62715.0%+0.0003 0.05%
Pacific Select Income 0.5077 0.5077 0.50772.0%+0.0002 0.04%
Pacific Dividend Fund 0.7710 0.7710 0.77105.0%+0.0001 0.01%
Pacific Focus 18 0.4623 0.4623 0.46235.5%+0.0020 0.43%
Pacific Asia Brands 0.3784 0.3784 0.37845.5%+0.0009 0.24%
Pacific Global Stars 0.4098 0.4098 0.40985.5%+0.0001 0.02%
Pacific Cash Fund 0.5123 0.5123 0.51230.0%+0.0000 0.00%
Pacific AsiaPac Income 0.5223 0.5223 0.52235.0%+0.0015 0.29%
Pacific Dana Dividen 0.5457 0.5457 0.54575.0%+0.0020 0.37%
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 0.2863 0.2863 0.28635.5%+0.0018 0.63%
Pacific Select Bond (rtd) 1.0027 1.0027 1.00270.0%-0.0021 -0.21%
Pacific ELITE Dividend Fund 0.6345 0.6345 0.63450.0%+0.0002 0.03%
Pacific ELIT Dana Aman 0.6826 0.6826 0.68260.0%+0.0010 0.15%
Pacific ELIT Dana Dividen 0.5368 0.5368 0.53680.0%+0.0039 0.73%
Pacific ELIT Islamic AsiaPac Balanced 0.5273 0.5273 0.52730.0%+0.0013 0.25%
Pacific Global A.I.R. Fund 0.4499 0.4499 0.44995.5%+0.0019 0.42%
Pacific ELITE Emerging Markets 0.5005 0.5005 0.50050.0%+0.0027 0.54%
Pacific ELITE Global Strategic 0.5151 0.5151 0.51510.0%+0.0011 0.21%
Pacific ELITE Asia Dividend 0.4799 0.4799 0.47990.0%+0.0016 0.33%
Pacific Elite China Growth Fund 0.5077 0.5077 0.50770.0%+0.0064 1.28%
Pacific Elite Global Dividend Fund 0.5517 0.5517 0.55170.0%+0.0006 0.11%
Pacific Dynamic AsiaPac Fund 0.5160 0.5160 0.51605.5%+0.0021 0.41%
Pacific Dana Imbang 0.5012 0.5012 0.50125.0%+0.0003 0.06%
Pheim Unit Trust BhdJuly 23, 2014
Pheim ECO Balanced 1.2179 1.2179 1.21795.0%+0.0011 0.09%
Dana Makmur Pheim 2.0494 2.0494 2.04945.0%+0.0008 0.04%
Pheim Income Fund 1.0770 1.0770 1.07700.0%+0.0002 0.02%
Pheim Asia Ex-Japan 0.9023 0.9023 0.90235.0%+0.0017 0.19%
Pheim Asia Ex-Japan Islamic 1.0490 1.0490 1.04905.0%+0.0028 0.27%
Phillip Mutual BhdFebruary 11, 2010
MASTER First Ethical (Merged) 0.5000 0.5000 0.5000#.#%+0.1306 35.35%
PMB Investment BhdJuly 24, 2014
PMB Dana Al Aiman 0.5437 0.5437 0.54376.5%+0.0016 0.30%
PMB Syariah Index Fund 0.5443 0.5443 0.54436.5%+0.0020 0.37%
PMB Shariah Cash Mgmt 0.5044 0.5044 0.50440.0%+0.0000 0.00%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
PMB Syariah Aggressive 0.5992 0.5992 0.59926.5%-0.0023 -0.38%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
PMB Shariah Growth Fund 1.4466 1.4466 1.44666.5%-0.0059 -0.41%
PMB Dana Bestari 0.4361 0.4361 0.43616.5%+0.0009 0.21%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
PMB Shariah Tactical (ex-KMB 11) 0.5500 0.5500 0.55006.5%+0.0013 0.24%
PMB Shariah Mid-Cap Fund 0.2176 0.2176 0.21766.5%+0.0006 0.28%
PMB Syariah Premier Fund 0.3453 0.3453 0.34536.5%+0.0007 0.20%
PMB Shariah TNB Employees Fund 0.4255 0.4255 0.42556.5%+0.0012 0.28%
PMB Dana Mutiara 0.4192 0.4192 0.41926.5%+0.0011 0.26%
PMB Shariah Balanced Fund 0.8124 0.8124 0.81246.5%+0.0010 0.12%
ASM Global Diversified (mtd) 0.5000 0.5000 0.50006.5%+0.0001 0.02%
PMB Syariah Dividend 0.2760 0.2760 0.27606.5%-0.0013 -0.47%
RHB Investment Mgmt Sdn. Bhd.July 23, 2014
RHB Dynamic Fund 1.5724 1.5724 1.57246.0%-0.0008 -0.05%
RHB Capital 1.4567 1.4567 1.45676.0%+0.0060 0.41%
RHB Mudharabah 0.8867 0.8867 0.88676.0%+0.0003 0.03%
RHB Bond Fund 1.0237 1.0237 1.02370.0%+0.0005 0.05%
RHB Islamic Bond 1.3776 1.3776 1.37760.0%+0.0007 0.05%
RHB Index (Ended) 1.1088 1.1088 1.10880.8%+0.0000 0.00%
RHB Technology (Ended) 0.4068 0.4068 0.40686.0%+0.0000 0.00%
RHB Balanced (Ended) 0.7589 0.7589 0.75896.0%-0.0000 -0.00%
RHB Income Fund 1 0.8975 0.8975 0.89753.0%+0.0009 0.10%
RHB Malaysia Diva Fund 0.6620 0.6620 0.66206.0%-0.0004 -0.06%
RHB Islamic Growth 0.8467 0.8467 0.84676.0%+0.0031 0.37%
RHB GoldenLife Today 0.6193 0.6193 0.61930.8%+0.0004 0.06%
RHB GoldenLife 2010 (End) 0.6486 0.6486 0.64866.0%+0.0016 0.25%
RHB GoldenLife 2020 0.8137 0.8137 0.81376.0%+0.0013 0.16%
RHB GoldenLife 2030 1.0355 1.0355 1.03556.0%+0.0028 0.27%
RHB Dividend Valued 0.4010 0.4010 0.40105.0%+0.0025 0.63%
RHB Global Islamic PS1 (mtd) 1.0787 1.0787 1.07870.0%+0.0004 0.04%
RHB Global Fortune 0.4177 0.4177 0.41775.3%+0.0029 0.70%
RHB Global Themes 0.4369 0.4369 0.43695.3%+0.0040 0.92%
RHB Asia Pac Select (I) CG (mtd) 0.4681 0.4681 0.46811.8%-0.6053-56.39%
RHB Asian Total Return 0.4670 0.4670 0.46705.3%+0.0009 0.19%
RHB Global Multi Manager 0.6027 0.6027 0.60276.0%+0.0030 0.50%
RHB Cash Management 1.0000 1.0000 1.00000.0%+0.0000 0.00%
RHB Commodities CP (mtd) 1.0000 1.0000 1.00003.5%-0.0655 -6.15%
RHB Savings Builder (ended) 0.4199 0.4199 0.41995.0%-0.0117 -2.71%
RHB Global Financials CP (mtd) 1.0334 1.0334 1.03342.8%+0.0005 0.05%
RHB Islamic Cash Mgmt 1.0000 1.0000 1.00000.0%+0.0000 0.00%
RHB China Averaging CP (mtd) 1.0398 1.0398 1.03983.5%+0.0017 0.16%
RHB Islamic Income Plus Fund 1 1.0000 1.0000 1.0000-+0.0000 0.00%
RHB Asia Pacific Maqasid 0.4152 0.4152 0.41525.0%+0.0023 0.56%
RHB-GS BRIC Equity Fund 0.4680 0.4680 0.46805.0%+0.0084 1.83%
RHB Dynamic Oil-Gold CP Fund (mtd) 1.0325 1.0325 1.03253.0%+0.0000 0.00%
RHB-GS US Equity Fund 0.7607 0.7607 0.76075.0%+0.0033 0.44%
RHB Islamic Enhanced Cash Fund (rtd) 0.8671 0.8671 0.86710.0%+0.0000 0.00%
TA Investment Mgmt BhdJuly 23, 2014
TA Growth Fund 0.5676 0.5676 0.56767.0%+0.0010 0.18%
TA Income Fund 0.4520 0.4520 0.45207.0%+0.0003 0.07%
TA Islamic Fund 0.4178 0.4178 0.41787.0%-0.0001 -0.02%
TA Comet Fund 0.4782 0.4782 0.47827.0%-0.0002 -0.04%
TA Small Cap Fund 0.6965 0.6965 0.69657.0%+0.0072 1.04%
TA High Growth 0.5924 0.5924 0.59247.0%+0.0054 0.92%
TA Dana OptiMix 0.3722 0.3722 0.37227.0%+0.0002 0.05%
TA CashPLUS 0.5248 0.5248 0.52480.0%+0.0000 0.00%
TA Islamic CashPLUS 0.5360 0.5360 0.53600.0%+0.0000 0.00%
TA South East Asia Equity 0.4393 0.4393 0.43937.0%+0.0016 0.37%
TA Global Asset Allocator 0.5170 0.5170 0.51707.0%+0.0013 0.25%
TA AsiaPac Islamic Balanced 0.4568 0.4568 0.45687.0%-0.0008 -0.17%
TA European Equity 0.4259 0.4259 0.42597.0%+0.0010 0.24%
TA Asian Dividend Income 0.3278 0.3278 0.32787.0%+0.0024 0.74%
TA Dana Fokus 0.5305 0.5305 0.53055.8%-0.0020 -0.38%
TA North Asian Opportunities CP (mtd) 1.0879 1.0879 1.08792.7%+0.0046 0.42%
TA All-Cycle Commodities Income 0.2569 0.2569 0.25694.0%-0.0004 -0.16%
TA Select Titans in Asia CP 1.0155 1.0155 1.01553.0%+0.0031 0.31%
TA BRIC & Emerging Markets 0.4148 0.4148 0.41485.5%-0.0005 -0.12%
TA Australia Income Fund I 1.0787 1.0787 1.07873.5%-0.0000 -0.00%
TA Australia Income Fund II (mtd) 1.0225 1.0225 1.02253.5%+0.0000 0.00%
TA Global Technology Fund 0.6353 0.6353 0.63535.5%-0.0011 -0.17%
Daily prices courtesy of TheEdge Financial Daily