Market Information

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

Fund Prices

FundBuySellNAVSales
Charge
Change
Affin Fund Mgmt BhdApril 16, 2014
Affin Capital 0.5456 0.5456 0.54561.0%+0.0001 0.02%
Affin Equity 0.5168 0.5168 0.51687.0%-0.0008 -0.15%
Dana Islamiah Affin 0.4628 0.4628 0.46287.0%-0.0002 -0.04%
Affin Islamic Equity 0.4902 0.4902 0.49027.0%-0.0003 -0.06%
Affin Islamic Money Market 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 0.2987 0.2987 0.29875.0%-0.0004 -0.13%
Affin Tactical Fund 0.2666 0.2666 0.26664.0%-0.0003 -0.11%
Affin Quantum Fund 0.2753 0.2753 0.27535.0%-0.0005 -0.18%
Amanah Mutual BhdApril 16, 2014
AMB Unit Trust 0.8071 0.8071 0.80716.5%+0.0016 0.20%
AMB Balanced Trust 0.7720 0.7720 0.77206.5%-0.0017 -0.22%
AMB Income Trust 1.0098 1.0098 1.00982.0%+0.0001 0.01%
AMB Dana Yakin 0.7295 0.7295 0.72955.0%+0.0029 0.40%
AMB Index-Linked Trust 0.8753 0.8753 0.87534.0%-0.0037 -0.42%
AMB Dana Ikhlas 0.5861 0.5861 0.58615.0%-0.0012 -0.20%
AMB Ethical Trust 0.5945 0.5945 0.59456.5%+0.0010 0.17%
AMB Value Trust 0.5192 0.5192 0.51926.5%-0.0011 -0.21%
AMB Enhanced Bond 0.4500 0.4500 0.45002.0%-0.0002 -0.04%
AMB Dana Arif 0.5906 0.5906 0.59061.0%+0.0001 0.02%
AMB SmallCap Trust 0.5743 0.5743 0.57436.5%+0.0020 0.35%
AMB Lifestyle Trust Today 0.5683 0.5683 0.56832.0%+0.0015 0.26%
Amb Lifestyle Trust 2009 (mtd) 0.5480 0.5480 0.54804.0%-0.0000 -0.00%
AMB Lifestyle Trust 2014 0.5808 0.5808 0.58086.0%+0.0025 0.43%
AMB Dividend Trust 0.2826 0.2826 0.28265.5%+0.0002 0.07%
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 0.5007 0.5007 0.50070.0%+0.0001 0.02%
AmanahRaya Investment Mgmt S/BApril 16, 2014
Amanahraya Unit Trust 1.0382 1.0382 1.03821.0%+0.0003 0.03%
Amanahraya Syariah Trust 1.0375 1.0375 1.03751.0%+0.0002 0.02%
Amanahraya Islamic Cash Mgmt 0.9758 0.9758 0.97580.0%+0.0001 0.01%
Amanahraya Islamic Equity 0.6962 0.6962 0.69625.5%+0.0009 0.13%
ARMB Islamic CP Fund (mtd) 1.0013 1.0013 1.00132.3%-0.0000 -0.00%
Amanahraya Cash Mgmt 1.0017 1.0017 1.00170.0%+0.0001 0.01%
Amanah Saham Nasional BhdApril 16, 2014
ASG-Pendidikan 1.0764 1.0764 1.07645.0%-0.0028 -0.26%
ASG-Kesihatan 1.1482 1.1482 1.14825.0%-0.0035 -0.30%
ASG-Persaraan 1.2293 1.2293 1.22935.0%-0.0025 -0.20%
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 BhdApril 16, 2014
AmIncome Fund 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmBond 1.1444 1.1444 1.14440.0%+0.0002 0.02%
AmBon Islam 1.2063 1.2063 1.20630.0%+0.0004 0.03%
AmDynamic Bond 0.5917 0.5917 0.59170.0%-0.0003 -0.05%
AmIncome Plus 0.6976 0.6976 0.69760.0%+0.0001 0.01%
AmConservative 0.5930 0.5930 0.59303.0%+0.0003 0.05%
AmBalanced 1.1126 1.1126 1.11266.0%-0.0011 -0.10%
AmTotal Return 0.4339 0.4339 0.43396.0%-0.0007 -0.16%
AmIttikal 0.7241 0.7241 0.72416.0%-0.0010 -0.14%
AmCumulative Growth 0.7048 0.7048 0.70486.0%-0.0046 -0.65%
AmMalaysia Equity 1.1120 1.1120 1.11206.0%+0.0003 0.03%
AmIslamic Balanced 0.3898 0.3898 0.38986.0%+0.0000 0.00%
AmIslamic Growth 0.4719 0.4719 0.47196.0%+0.0003 0.06%
AmDividend Income 0.3131 0.3131 0.31315.0%-0.0008 -0.25%
AmGlobal Prop Equities 1.0712 1.0712 1.07125.0%+0.0028 0.26%
AmOasis Global Islamic Equity 1.0491 1.0491 1.04915.0%+0.0011 0.10%
AmAsia-Pac Prop Equities 0.9143 0.9143 0.91435.0%+0.0002 0.02%
AmSchroder Euro Equity Alpha 1.0002 1.0002 1.00025.0%+0.0006 0.06%
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 0.5607 0.5607 0.56075.0%+0.0029 0.52%
AmGlobal Agribusiness 1.0214 1.0214 1.02145.0%+0.0034 0.33%
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 0.4341 0.4341 0.43415.0%+0.0018 0.42%
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 1.0229 1.0229 1.02295.0%-0.0112 -1.08%
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$) #.#### #.#### #.####5.0%-0.0365 -0.24%
Namaa Asia-Pac Equity Growth 0.6238 0.6238 0.62385.0%-0.0031 -0.49%
AmCommodities Extra (rtd) 0.9290 0.9290 0.92903.0%+0.0000 0.00%
AmCommodities Active - CP (mtd) 0.9781 0.9781 0.97813.5%-0.0714 -6.80%
AmStaples (mtd) 1.4500 1.4500 1.45003.3%+0.0297 2.09%
AmCash 30 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmTriple 30 CP (mtd) 1.0000 1.0000 1.00003.3%-0.0783 -7.26%
AmRecovery Income CP (rtd) 1.0009 1.0009 1.00090.9%+0.0004 0.04%
AmBRIC Equity 0.7571 0.7571 0.75715.0%-0.0078 -1.02%
AmConstant Select 0.9277 0.9277 0.92773.3%+0.0008 0.09%
AmConstant Extra (rtd) 1.1067 1.1067 1.10672.0%+0.0002 0.02%
AmConstant Extra 2 (rtd) 1.0943 1.0943 1.09433.0%+0.0000 0.00%
AmConstant Extra 3 (rtd) 1.0742 1.0742 1.07422.8%+0.0000 0.00%
AmCommodities Equity 1.1113 1.1113 1.11135.0%+0.0081 0.73%
AmConstant Extra 4 (rtd) 1.0562 1.0562 1.05622.5%+0.0001 0.01%
AmAdvantage BRIC 0.7657 0.7657 0.76575.0%-0.0256 -3.24%
AmIslamic Greater China (USD$) 0.1316 0.1316 0.13165.0%-0.0015 -1.13%
AmAustralia 0.5625 0.5625 0.56255.0%-0.0012 -0.21%
AmAdvantage Brazil 0.7412 0.7412 0.74125.0%-0.0194 -2.55%
AmASEAN Equity 0.5134 0.5134 0.51345.0%+0.0022 0.43%
AmMateen Asia-Pac Equity (USD$) 0.2009 0.2009 0.20095.0%-0.0001 -0.05%
AmAsiaPacificReits 0.6002 0.6002 0.60025.0%-0.0008 -0.13%
AmAsia Pacific Leisure Dividend 0.5265 0.5265 0.52655.0%-0.0021 -0.40%
AmAsia Pac Equity Income 1.0056 1.0056 1.00565.0%-0.0077 -0.76%
AmAsiaPacREITs Plus 0.5024 0.5024 0.50245.0%+0.0012 0.24%
AmTactical Bond 0.9703 0.9703 0.97032.0%-0.0009 -0.09%
AmAdvantage Asia Pac ex Japan Dividend 1.1682 1.1682 1.16825.0%-0.0053 -0.45%
Apex Investment Services BhdApril 16, 2014
Apex Malaysia Growth 0.3073 0.3073 0.30735.3%-0.0007 -0.23%
Apex Dana Aslah 0.9294 0.9294 0.92945.3%-0.0022 -0.24%
Apex Quantum Fund 0.2789 0.2789 0.27897.0%-0.0007 -0.25%
Apex Dana Al-Faiz-i 0.2465 0.2465 0.24655.3%-0.0006 -0.24%
Apex Dana Al-Sofi-i 0.2645 0.2645 0.26457.0%-0.0007 -0.26%
Apex Dynamic Fund 0.2602 0.2602 0.26027.0%-0.0007 -0.27%
Apex Dana Al-Kanz 0.2964 0.2964 0.29640.0%+0.0001 0.03%
Apex Asia Ex-Japan 0.2402 0.2402 0.24027.0%-0.0011 -0.46%
Areca Capital Sdn BhdApril 16, 2014
Areca Equity Trust 0.5855 0.5855 0.58556.0%+0.0010 0.17%
Areca Income Trust 0.5133 0.5133 0.51336.0%+0.0000 0.00%
Areca Money Trust 0.5026 0.5026 0.50260.0%+0.0000 0.00%
Areca Enhanced Income 0.5122 0.5122 0.51221.0%-0.0003 -0.06%
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 1.0892 1.0892 1.08923.0%-0.0001 -0.01%
Areca GrowthTRUST 0.5150 0.5150 0.51502.3%+0.0022 0.43%
Areca Flexi FixedIncome 1.0615 1.0615 1.06152.0%-0.0021 -0.20%
ASM Investment Services BhdApril 16, 2014
ASM Dana Al Aiman 0.5654 0.5654 0.56546.5%-0.0011 -0.19%
ASM Syariah Index Fund 0.5328 0.5328 0.53286.5%-0.0013 -0.24%
ASM Shariah Cash Mgmt 0.5054 0.5054 0.50540.0%+0.0000 0.00%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
ASM Syariah Aggressive 0.5567 0.5567 0.55676.5%-0.0002 -0.04%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
ASM Shariah Growth Fund 1.3667 1.3667 1.36676.5%-0.0001 -0.01%
ASM Dana Bestari 0.4273 0.4273 0.42736.5%-0.0009 -0.21%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
ASM Shariah Tactical (ex-KMB 11) 0.5235 0.5235 0.52356.5%-0.0010 -0.19%
ASM Shariah Mid-Cap Fund (ex-First Public) 0.2262 0.2262 0.22626.5%+0.0002 0.09%
ASM Syariah Premier Fund 0.3411 0.3411 0.34116.5%-0.0011 -0.32%
ASM Shariah TNB Employees Fund (ex-Pekerja2 TNB) 0.4128 0.4128 0.41286.5%-0.0012 -0.29%
ASM Dana Mutiara 0.4360 0.4360 0.43606.5%-0.0009 -0.21%
ASM Shariah Balanced Fund 0.7861 0.7861 0.78616.5%-0.0010 -0.13%
ASM Global Diversified (mtd) 0.5000 0.5000 0.50006.5%+0.0001 0.02%
ASM Syariah Dividend 0.2547 0.2547 0.25476.5%+0.0010 0.39%
BIMB Investment Mgmt BhdApril 16, 2014
BIMB i Growth 0.3850 0.3850 0.38505.0%+0.0003 0.08%
Dana Al-Fakhim 0.5193 0.5193 0.51930.0%+0.0001 0.02%
Dana Al-Munsif 0.5423 0.5423 0.54235.0%-0.0007 -0.13%
Dana Al-Falah 0.5887 0.5887 0.58875.0%+0.0001 0.02%
BIMB Invest Money Market 1.0012 1.0012 1.00120.0%+0.0001 0.01%
BIMB iDividend Fund 0.2769 0.2769 0.27695.0%+0.0008 0.29%
CIMB-P Asset Mgmt BhdApril 16, 2014
CIMB-P Equity Growth & Income 1.3118 1.3118 1.31186.5%-0.0042 -0.32%
CIMB-P Small Cap Fund 2 (Merged) 0.6978 0.6978 0.69786.5%+0.0142 2.08%
CIMB-P Balanced Income 0.8570 0.8570 0.85706.5%-0.0009 -0.10%
CIMB-P Equity Fund 2 1.4574 1.4574 1.45746.5%+0.0005 0.03%
CIMB-P Bond 2 (Merged) 1.0874 1.0874 1.08742.0%-0.0005 -0.05%
CIMB-P KLCI-Linked Fund 1.3247 1.3247 1.32476.5%+0.0034 0.26%
CIMB-P Equity Fund 4 (Merged) 0.7289 0.7289 0.72896.5%+0.0045 0.62%
CIMB-P Equity Fund 1.8859 1.8859 1.88596.5%-0.0013 -0.07%
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 1.1525 1.1525 1.15252.0%+0.0000 0.00%
CIMB-P Equity Aggr Fund 3 1.1673 1.1673 1.16735.0%+0.0011 0.09%
CIMB-P Balanced Fund 0.4847 0.4847 0.48475.0%-0.0006 -0.12%
CIMB-P Income Plus Balanced 0.3513 0.3513 0.35135.0%-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 1.2322 1.2322 1.23226.5%-0.0029 -0.23%
CIMB-P Money Market Income 1.0281 1.0281 1.02810.0%+0.0001 0.01%
CIMB-P Equity Fund 3 (Ended) 1.1423 1.1423 1.14236.5%-0.0006 -0.05%
CIMB-P Equity Aggr Fund 2 (Ended) 0.6910 0.6910 0.69106.5%-0.0006 -0.09%
CIMB-P Equity Aggressive Fund 1 0.9290 0.9290 0.92906.5%+0.0003 0.03%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.8363 0.8363 0.83635.0%-0.0004 -0.05%
CIMB-P Strategic Bond 1.0939 1.0939 1.09392.0%+0.0004 0.04%
CIMB-P Deposit Fund 1.0013 1.0013 1.00130.0%+0.0001 0.01%
CIMB-P Global Titans 0.6368 0.6368 0.63685.5%+0.0037 0.58%
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 0.4991 0.4991 0.49916.5%-0.0001 -0.02%
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 0.4911 0.4911 0.49115.5%-0.0002 -0.04%
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 0.5303 0.5303 0.53036.5%+0.0027 0.51%
CIMB-P Steady Returns Bond 3 (mtd) 0.5826 0.5826 0.58261.0%-0.4259-42.23%
CIMB-P Wholesale Equity 2.0666 2.0666 2.06660.0%+0.0160 0.78%
CIMB-P MENA Equity Fund (rtd) 0.4995 0.4995 0.49956.5%+0.1755 54.17%
CIMB-P Asia Infrastructure Equity (rtd) 0.4078 0.4078 0.40786.5%-0.0030 -0.73%
CIMB-P Opportunistic Bond Fund (mtd) 1.2255 1.2255 1.22551.8%-0.0000 -0.00%
CIMB-P China Recovery Structured 0.5072 0.5072 0.50721.5%+0.0001 0.02%
CIMB-P China-India-Indonesia Equity 0.2535 0.2535 0.25356.5%-0.0007 -0.28%
CIMB-P Australian Equity 0.3329 0.3329 0.33296.5%-0.0000 -0.00%
CIMB-P Institutional Bond 3 1.2440 1.2440 1.2440-+0.0002 0.02%
CIMB-P Institutional Bond 4 1.0204 1.0204 1.0204-+0.0000 0.00%
CIMB-P Strategic Income Bond (rtd) 1.0871 1.0871 1.08713.0%+0.0687 6.75%
CIMB-P Asia Pacific Dynamic Income 0.3388 0.3388 0.33886.5%+0.0009 0.27%
CIMB-P Strategic Income Bond 2 1.0356 1.0356 1.03563.0%-0.0000 -0.00%
CIMB-P Enhanced Opportunity Bond 1.0021 1.0021 1.00212.0%-0.0000 -0.00%
CIMB-P Islamic Asset Mgmt S/B.April 17, 2014
CIMB-I DALI Equity Growth 1.4921 1.4921 1.49216.5%-0.0054 -0.36%
CIMB-I Balanced Fund 0.4696 0.4696 0.46966.5%+0.0001 0.02%
CIMB-I Small Cap Fund 1.1518 1.1518 1.15186.5%-0.0066 -0.57%
CIMB Islamic Enhanced Index (Merged) 0.6261 0.6261 0.62616.5%-0.0143 -2.23%
CIMB-I DALI Equity 1.2277 1.2277 1.22776.5%-0.0016 -0.13%
CIMB-I Equity Aggressive 0.8397 0.8397 0.83975.0%-0.0068 -0.80%
CIMB-I Balanced Growth 0.6980 0.6980 0.69805.0%-0.0018 -0.26%
CIMB Islamic Micro Cap (Ended) 0.0888 0.0888 0.08886.5%-0.0000 -0.00%
CIMB-I Equity Fund 0.8338 0.8338 0.83386.5%-0.0006 -0.07%
CIMB-I Sukuk Fund 1.2882 1.2882 1.28822.0%+0.0002 0.02%
CIMB-I Enhanced Sukuk 1.0492 1.0492 1.04922.0%-0.0012 -0.11%
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 0.5804 0.5804 0.58045.0%+0.0005 0.09%
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 0.3945 0.3945 0.39456.5%-0.0013 -0.33%
CIMB-I Money Market 1.0613 1.0613 1.06130.0%+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 0.2655 0.2655 0.26556.5%+0.0009 0.34%
CIMB-I Deposit Fund 1.0012 1.0012 1.00120.0%+0.0001 0.01%
CIMB-I Global Commodities Equity 0.2567 0.2567 0.25676.5%+0.0034 1.34%
CIMB-I Institutional Sukuk Fund 1.2193 1.2193 1.2193-+0.0003 0.02%
CIMB-I Al-Azzam Equity Fund 0.3099 0.3099 0.30996.5%-0.0012 -0.39%
Eastspring Investments BhdApril 16, 2014
Eastspring Invt Small-Cap 1.2484 1.2484 1.24845.3%+0.0021 0.17%
Eastspring Invt Growth 1.4256 1.4256 1.42565.3%-0.0046 -0.32%
Eastspring Invt Balanced 1.0005 1.0005 1.00055.3%-0.0023 -0.23%
Eastspring Invt Bond Fund 0.6170 0.6170 0.61700.0%-0.0000 -0.00%
Eastspring Invt Dana Al-Ilham 1.4588 1.4588 1.45885.3%-0.0012 -0.08%
Eastspring Invt Dana Al-Islah 0.7439 0.7439 0.74395.3%-0.0001 -0.01%
Eastspring Invt Cash Management 0.5405 0.5405 0.54050.0%-0.0000 -0.00%
Eastspring Invt Dynamic 0.8711 0.8711 0.87115.0%-0.0022 -0.25%
Eastspring Invt Dana Dinamik 0.9762 0.9762 0.97625.0%-0.0012 -0.12%
Eastspring Invt Equity Income 0.9017 0.9017 0.90175.0%-0.0029 -0.32%
Eastspring Invt Dana Wafi 0.5186 0.5186 0.51860.0%+0.0001 0.02%
Eastspring Invt Asia Pacific Equity MY 0.5375 0.5375 0.53755.0%-0.0037 -0.68%
Eastspring Invt Asia Select Income 0.6113 0.6113 0.61135.0%-0.0032 -0.52%
Eastspring Invt Global Leaders MY 0.4844 0.4844 0.48445.0%+0.0025 0.52%
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 0.4762 0.4762 0.47626.0%+0.0005 0.11%
PRU Multi-Asset Structured (mtd) 0.5092 0.5092 0.50923.8%-0.0000 -0.00%
Eastspring Invt Islamic Income 0.5194 0.5194 0.51940.0%+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 0.5326 0.5326 0.53265.0%-0.0011 -0.21%
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 0.2790 0.2790 0.27906.0%-0.0014 -0.50%
Eastspring Invt Global Emerging Markets 0.2483 0.2483 0.24836.0%-0.0017 -0.68%
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 1.0963 1.0963 1.09635.5%-0.0111 -1.00%
Eastspring Invt MY Focus Fund 0.8393 0.8393 0.83935.0%-0.0007 -0.08%
Eastspring Invt Indonesia Equity MY 0.4889 0.4889 0.48895.5%-0.0002 -0.04%
Eastspring Invt Target Income Fund 1.0895 1.0895 1.08953.0%-0.0000 -0.00%
Eastspring Invt Bond Plus Fund 0.4979 0.4979 0.49792.0%+0.0000 0.00%
Eastspring Invt Target Income Fund 2 1.0399 1.0399 1.03993.0%+0.0003 0.03%
Eastspring Asean Al-Adiil Fund 0.5153 0.5153 0.51535.5%+0.0012 0.23%
Hong Leong Asset Mgmt BhdApril 15, 2014
Hong Leong Growth 0.8171 0.8171 0.81716.0%+0.0011 0.13%
Hong Leong Penny Stock 0.1268 0.1268 0.12686.0%-0.0004 -0.31%
Hong Leong Blue Chip (rtd) 0.4370 0.4370 0.43706.0%+0.0000 0.00%
Hong Leong Balanced 0.5265 0.5265 0.52656.0%-0.0013 -0.25%
Hong Leong Dana Makmur 0.6067 0.6067 0.60676.0%+0.0002 0.03%
Hong Leong Dana Maa'rof 0.5378 0.5378 0.53786.0%+0.0006 0.11%
HLG Dana Munir (ended) 0.5277 0.5277 0.52770.0%+0.0000 0.00%
Hong Leong Bond-Standalone 0.5223 0.5223 0.52230.0%-0.0001 -0.02%
Hong Leong Consumer Products Sector 0.5659 0.5659 0.56596.0%-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 0.5659 0.5659 0.56594.0%+0.0436 8.35%
Hong Leong Strategic 0.4404 0.4404 0.44046.0%+0.0020 0.46%
Hong Leong Dividend 0.5315 0.5315 0.53155.0%-0.0017 -0.32%
Hong Leong Asia-Pac Dividend 0.3789 0.3789 0.37896.0%-0.0015 -0.39%
Hong Leong Global Healthcare (rtd) 0.5533 0.5533 0.55335.0%+0.0000 0.00%
HLG Star Portfolio (mtd) 0.5089 0.5089 0.50891.5%+0.0001 0.02%
Hong Leong Global Resources Income 0.3959 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 0.5017 0.5017 0.50170.0%+0.0002 0.04%
Hong Leong Asia-Pac Infrastructure 0.3570 0.3570 0.35706.0%-0.0010 -0.28%
Hong Leong Asia-Pacific Income Plus 0.5200 0.5200 0.52003.0%-0.0002 -0.04%
HLG Euro Dividend-Growth (mtd) 0.5047 0.5047 0.50476.0%-0.0010 -0.20%
Hong Leong Global Value 0.5443 0.5443 0.54436.0%+0.0012 0.22%
Hong Leong Vietnam Fund 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 0.5634 0.5634 0.56342.0%-0.0000 -0.00%
Hong Leong Star Select-CP (mtd) 0.5127 0.5127 0.51272.5%+0.0003 0.06%
Hong Leong Institutional Bond Fund 0.5013 0.5013 0.50130.0%-0.0000 -0.00%
Hong Leong GEM Resources Strategic 0.0803 0.0803 0.08036.0%+0.0000 0.00%
Hong Leong GEMS Cash Plus 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 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 0.5517 0.5517 0.55175.5%-0.0075 -1.34%
Hwang Investment Mgmt BhdApril 15, 2014
Hwang Select Opportunity 0.9820 0.9820 0.98205.5%+0.0016 0.16%
Hwang Aiiman Growth 1.1092 1.1092 1.10925.5%+0.0028 0.25%
Hwang Select Bond 0.6176 0.6176 0.61762.0%-0.0006 -0.10%
Hwang Select Balanced 0.6742 0.6742 0.67425.5%+0.0008 0.12%
Hwang Select Asia (ex Japan) Quantum 1.2764 1.2764 1.27645.5%+0.0033 0.26%
Hwang AIIMAN Income Plus 0.5489 0.5489 0.54895.5%+0.0001 0.02%
Hwang Select Income 0.6609 0.6609 0.66093.0%-0.0008 -0.12%
Hwang Select Cash 1.0463 1.0463 1.04630.0%+0.0001 0.01%
Hwang Enhanced Deposit 1.0355 1.0355 1.03551.0%+0.0001 0.01%
HDBS CG Fund III (Mtd) 1.1676 1.1676 1.16761.0%+0.0016 0.14%
Hwang Global Property (rtd) 0.3142 0.3142 0.31425.5%+0.0000 0.00%
Hwang Select Asia Ex-Japan Opportunity 0.4825 0.4825 0.48255.5%+0.0011 0.23%
Hwang Aiiman Cash Fund 1.0562 1.0562 1.05620.0%+0.0001 0.01%
HDBS Greater China Structured (Mtd) 1.0438 1.0438 1.04381.5%+0.0005 0.05%
HDBS Global Banks Structured (mtd) 1.0048 1.0048 1.00481.5%-0.0000 -0.00%
Hwang Global Emerging Markets (rtd) 0.5615 0.5615 0.56155.5%+0.0000 0.00%
HDBS IM Guaranteed (mtd) 1.1679 1.1679 1.16791.0%+0.0002 0.02%
Hwang Asia Pacific Ex-Japan Infrastructure 0.4282 0.4282 0.42825.5%+0.0009 0.21%
Hwang IndoChina Fund (rtd) 0.3115 0.3115 0.31151.5%-0.0002 -0.06%
Hwang Global Commodity 0.4605 0.4605 0.46055.5%-0.0012 -0.26%
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 0.8228 0.8228 0.82282.0%-0.0007 -0.09%
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 1.0081 1.0081 1.00813.0%-0.0005 -0.05%
Hwang AUD Income Fund RM Class 0.5656 0.5656 0.56563.0%-0.0015 -0.26%
Hwang Structured Income Fund IV (rtd) 1.0203 1.0203 1.02032.5%-0.0140 -1.35%
Hwang AUD Income Fund AUD$ Class 0.5708 0.5708 0.57083.0%+0.0004 0.07%
Hwang Select Dividend 0.6457 0.6457 0.64575.5%-0.0003 -0.05%
Hwang Fixed Maturity Income III 1.1099 1.1099 1.10993.0%+0.0002 0.02%
Hwang China Select Fund 0.6274 0.6274 0.62745.5%-0.0108 -1.69%
Hwang Fixed Maturity Income IV 1.1289 1.1289 1.12893.0%+0.0001 0.01%
Hwang Structured Income Fund V 1.0132 1.0132 1.01323.0%+0.0000 0.00%
Hwang SGD Income Fund (SGD) 0.5273 0.5273 0.52733.0%+0.0013 0.25%
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/BApril 16, 2014
InterPac Dynamic Equity 0.3954 0.3954 0.39540.0%-0.0018 -0.45%
InterPac Dana Safi 0.3960 0.3960 0.39600.0%-0.0005 -0.13%
InterPac Cash Fund 0.5006 0.5006 0.50060.0%-0.0000 -0.00%
KAF Fund MgmtApril 16, 2014
KAF First Fund 0.5410 0.5410 0.54106.5%+0.0002 0.04%
KAF Vision Fund 0.7283 0.7283 0.72836.5%+0.0046 0.64%
KAF Enhanced Bond (Alliance Moneyplus) 0.4739 0.4739 0.47390.0%+0.0006 0.13%
KAF Dana Adib 0.7062 0.7062 0.70626.5%+0.0003 0.04%
KAF Tactical 0.5181 0.5181 0.51816.5%+0.0001 0.02%
KAF Core Income (Alliance Optimal Income) 0.5570 0.5570 0.55706.5%+0.0024 0.43%
KAF Global Equities 0.6618 0.6618 0.66186.5%-0.0008 -0.12%
Alliance Asian Bond (rtd) 0.5727 0.5727 0.57270.0%-0.0021 -0.37%
KAF Dana Al-Iddikhar (Alliance Islamic Money Market) 0.5008 0.5008 0.50080.0%+0.0000 0.00%
KAF Global Diversified Prop 0.4091 0.4091 0.40916.5%-0.0009 -0.22%
KAF Adv GEM Bond 0.4117 0.4117 0.41176.5%+0.0002 0.05%
KAF Dana Alif 0.6638 0.6638 0.66386.5%+0.0019 0.29%
Alliance Islamic Inst. Money Market 0.5000 0.5000 0.50000.0%+0.0000 0.00%
KAF Fund MgmtApril 16, 2014
KAF Money Market Fund #.### #.### #.###0.0%+0.0110 0.01%
KAF Jade Fund #.### #.### #.###0.0%-0.3060 -0.30%
KAF Bond Fund #.### #.### #.###0.0%+0.0340 0.02%
KAF Fund MgmtApril 16, 2014
Kinabalu Institutional MM Fund 1.0101 1.0101 1.01010.0%+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 1.0645 1.0645 1.06451.0%-0.0000 -0.00%
Alliance Regular Income 4 1.0440 1.0440 1.04401.0%+0.0001 0.01%
Kenanga Investors BhdApril 16, 2014
Kenanga Premier Fund 0.4502 0.4502 0.45026.5%-0.0010 -0.22%
Kenanga Balanced 0.4172 0.4172 0.41726.0%-0.0002 -0.05%
Kenanga Islamic Fund 0.6800 0.6800 0.68006.5%-0.0008 -0.12%
Kenanga Bond Fund 0.6983 0.6983 0.69830.0%+0.0001 0.01%
Kenanga Islamic Balanced 0.4565 0.4565 0.45656.0%-0.0000 -0.00%
Kenanga Asia Pacific Oriental 0.5634 0.5634 0.56345.5%-0.0024 -0.42%
Kenanga Islamic Money Market 0.5341 0.5341 0.53410.0%-0.0000 -0.00%
Kenanga Malaysian INC Fund 0.5870 0.5870 0.58706.5%-0.0012 -0.20%
Kenanga Money Market 0.5788 0.5788 0.57880.0%+0.0000 0.00%
Kenanga Asia Pacific Total Return Fund 1.1475 1.1475 1.14755.5%+0.0027 0.24%
Kenanga Investors Bhd 1April 16, 2014
Kenanga Growth 1.0385 1.0385 1.03855.0%+0.0027 0.26%
Kenanga Syariah Growth 1.2712 1.2712 1.27125.0%+0.0008 0.06%
Kenanga Income Plus 0.6927 0.6927 0.69271.5%+0.0001 0.01%
Kenanga Shariah Balanced 0.7742 0.7742 0.77426.5%-0.0008 -0.10%
Kenanga Diversified 0.8844 0.8844 0.88446.5%-0.0004 -0.05%
Kenanga Managed Growth 0.8841 0.8841 0.88417.0%-0.0011 -0.12%
Kenanga Blue Chip 0.7069 0.7069 0.70696.5%-0.0027 -0.38%
Kenanga Shariah Growth Opportunities 0.8680 0.8680 0.86806.5%+0.0013 0.15%
Kenanga Growth Opportunities 0.9779 0.9779 0.97796.5%+0.0015 0.15%
Kenanga Bon Islam 0.6862 0.6862 0.68621.5%+0.0000 0.00%
Kenanga Ekuiti Islam 0.7250 0.7250 0.72506.5%-0.0019 -0.26%
Kenanga Global Real Estate 0.3808 0.3808 0.38086.5%+0.0000 0.00%
Kenanga Cash Plus 0.9980 0.9980 0.99800.0%+0.0001 0.01%
Kenanga Global Dividend 0.4045 0.4045 0.40456.5%-0.0001 -0.02%
Kenanga i-Enhanced Cash 1.0911 1.0911 1.09110.0%-0.0000 -0.00%
Kenanga China Access 0.4752 0.4752 0.47526.5%+0.0002 0.04%
Kenanga Global Emer Markets Debt 0.4614 0.4614 0.46142.0%+0.0000 0.00%
Kenanga Principal Protected Income 1.0000 1.0000 1.00000.0%+0.0000 0.00%
Kenanga Principal Protected Income II 1.0000 1.0000 1.00000.0%+0.0000 0.00%
Kenanga Structured Income Fund 1.0236 1.0236 1.0236-+0.0002 0.02%
Kenanga Global Opportunities 0.5648 0.5648 0.56486.5%-0.0011 -0.19%
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 BhdApril 15, 2014
Libra IncomeEXTRA 0.5939 0.5939 0.59395.0%-0.0025 -0.42%
Libra EquityEXTRA 0.7800 0.7800 0.78005.0%+0.0056 0.72%
Libra BondEXTRA 0.5299 0.5299 0.52991.0%+0.0001 0.02%
Libra MoneyEXTRA 0.5453 0.5453 0.54530.0%+0.0001 0.02%
Libra VersatileEXTRA 0.6192 0.6192 0.61925.0%-0.0005 -0.08%
Libra SyariahEXTRA 0.2774 0.2774 0.27745.0%+0.0015 0.54%
Libra Amanah Saham Wanita 0.6662 0.6662 0.66625.0%+0.0044 0.66%
Libra ASnitaBOND Oneinvest 0.5786 0.5786 0.57865.0%+0.0001 0.02%
Libra DividendEXTRA 0.8131 0.8131 0.81315.0%-0.0042 -0.51%
Libra TacticalEXTRA 0.7393 0.7393 0.73935.0%+0.0042 0.57%
Libra IncomeEXTRA SA 0.5939 0.5939 0.59391.0%-0.0025 -0.42%
Libra ASnitaBOND SA 0.5786 0.5786 0.57861.0%+0.0001 0.02%
Libra Consumer & Leisure Asia 0.6634 0.6634 0.66345.0%-0.0059 -0.88%
Libra Liquidity Fund 0.5236 0.5236 0.52360.0%+0.0001 0.02%
Libra AsiaPac Alpha Fund (mtd) 0.4932 0.4932 0.49323.0%+0.0000 0.00%
Libra Dana Safa 0.5253 0.5253 0.52530.0%+0.0001 0.02%
Libra Resource Equity (CARE) 0.5337 0.5337 0.53373.0%-0.0034 -0.63%
Libra MoneyEXTRA II 0.5120 0.5120 0.51200.0%+0.0001 0.02%
Libra Value Opportunity Fund 0.6042 0.6042 0.6042-+0.0014 0.23%
MAAKL Mutual BhdApril 18, 2014
MAAKL Balanced 0.4465 0.4465 0.44656.5%+0.0000 0.00%
MAAKL Value 0.8618 0.8618 0.86186.5%+0.0028 0.33%
MAAKL Equity Index 0.7104 0.7104 0.71046.5%+0.0006 0.08%
MAAKL Syariah Index 0.8228 0.8228 0.82286.5%+0.0010 0.12%
MAAKL Growth 0.4770 0.4770 0.47706.5%+0.0020 0.42%
MAAKL Progress 0.4303 0.4303 0.43036.5%+0.0010 0.23%
MAAKL Bond 0.8461 0.8461 0.84610.3%+0.0002 0.02%
MAAKL Al-Faid 0.4538 0.4538 0.45386.5%+0.0013 0.29%
MAAKL As-Saad 1.1198 1.1198 1.11980.3%+0.0002 0.02%
MAAKL Regular Savings 0.3443 0.3443 0.34436.5%-0.0003 -0.09%
MAAKL Money Market 1.0204 1.0204 1.02040.0%+0.0001 0.01%
MAAKL Pacific 0.2416 0.2416 0.24166.5%+0.0000 0.00%
MAAKL-ML Flexi 0.2057 0.2057 0.20576.5%-0.0003 -0.15%
MAAKL Al-Fauzan 0.3875 0.3875 0.38756.5%-0.0000 -0.00%
MAAKL Dividend 0.4074 0.4074 0.40746.5%+0.0002 0.05%
MAAKL Al-Umran 0.3116 0.3116 0.31166.5%+0.0007 0.23%
MAAKL-CM Flexi 0.2924 0.2924 0.29246.5%+0.0001 0.03%
MAAKL Al-Ma'mun 1.0240 1.0240 1.02400.0%+0.0001 0.01%
MAAKL Asia-Pacific REIT 0.3211 0.3211 0.32115.0%+0.0021 0.66%
MAAKL-HW Flexi 0.3976 0.3976 0.39766.5%+0.0003 0.08%
MAAKL-CM Shariah Flexi 0.3067 0.3067 0.30676.5%+0.0010 0.33%
MAAKL Shariah Asia-Pacific 0.2653 0.2653 0.26536.5%-0.0003 -0.11%
MAAKL Greater China 0.2750 0.2750 0.27506.5%+0.0021 0.77%
MAAKL U.S. Equity Fund 0.3403 0.3403 0.34036.5%+0.0003 0.09%
MAAKL Indonesia Equity 0.2286 0.2286 0.22866.5%-0.0012 -0.52%
MAAKL-HW Shariah Progress 0.4587 0.4587 0.45876.5%+0.0024 0.53%
Manulife Unit Trust BhdApril 17, 2014
Manulife Bond Plus Fund 0.5492 0.5492 0.54920.3%-0.0000 -0.00%
Manulife Equity Plus Fund 0.7486 0.7486 0.74865.5%-0.0006 -0.08%
Manulife I - China Value Fund 0.5293 0.5293 0.52936.0%+0.0026 0.49%
Manulife I - Global Resources Fund 0.4168 0.4168 0.41686.0%+0.0007 0.17%
Manulife I - India Equity Fund 0.4752 0.4752 0.47526.0%+0.0054 1.15%
MIDF Amanah Asset Mgmt BhdApril 16, 2014
MIDF Amanah Strategic Fund 1.0599 1.0599 1.05996.3%+0.0010 0.09%
MIDF Amanah Islamic Fund 0.3276 0.3276 0.32766.3%+0.0002 0.06%
MIDF Amanah Dynamic Fund 0.7979 0.7979 0.79796.3%+0.0024 0.30%
MIDF Amanah Growth 0.5308 0.5308 0.53086.3%+0.0007 0.13%
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 BhdApril 15, 2014
OSK-UOB Equity Trust 0.6987 0.6987 0.69876.4%+0.0036 0.52%
OSK-UOB SCOUT 1.1731 1.1731 1.17316.4%+0.0020 0.17%
OSK-UOB Kidsave Trust 0.5577 0.5577 0.55776.4%+0.0015 0.27%
OSK-UOB KLCI Tracker 1.0475 1.0475 1.04751.0%+0.0013 0.12%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
OSK-UOB Dana Islam 1.0380 1.0380 1.03806.4%+0.0053 0.51%
OSK-UOB Income 2 1.3322 1.3322 1.33220.0%+0.0001 0.01%
OSK-UOB Emerging Opportunity 0.7945 0.7945 0.79455.3%+0.0004 0.05%
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 0.6190 0.6190 0.61905.3%+0.0046 0.75%
OSK-UOB Smart Balanced 1.1776 1.1776 1.17765.3%-0.0022 -0.19%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
OSK-UOB Smart Income 0.6848 0.6848 0.68482.0%-0.0006 -0.09%
OSK-UOB GIFT 0.4576 0.4576 0.45765.3%+0.0005 0.11%
OSK-UOB Global Equity Yield 0.4325 0.4325 0.43255.3%+0.0049 1.15%
OSK-UOB Asia Pacific 0.2947 0.2947 0.29475.3%+0.0010 0.34%
OSK-UOB Global Allocation 0.5288 0.5288 0.52883.6%+0.0020 0.38%
OSK-UOB Resources Fund 0.5959 0.5959 0.59595.3%+0.0014 0.24%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
OSK-UOB Global New Stars 0.2508 0.2508 0.25086.0%-0.0012 -0.48%
OSK-UOB Money Market 1.0185 1.0185 1.01850.0%+0.0001 0.01%
OSK-UOB Muhibbah Income 0.5060 0.5060 0.50606.0%+0.0023 0.46%
OSK-UOB Golden Dragon 0.4494 0.4494 0.44945.3%-0.0029 -0.64%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
OSK-UOB Asian Real Estate 0.3877 0.3877 0.38775.0%-0.0012 -0.31%
OSK-UOB Thematic Growth 0.2829 0.2829 0.28295.0%+0.0017 0.60%
OSK-UOB Inst Islamic Money Market 1.0011 1.0011 1.00110.0%-0.0000 -0.00%
OSK-UOB Asia Active Allocation 0.5569 0.5569 0.55695.0%+0.0019 0.34%
OSK-UOB Big Cap China Enterprise 0.4991 0.4991 0.49915.5%-0.0085 -1.67%
OSK-UOB Asian Growth Opp 0.5433 0.5433 0.54335.0%-0.0042 -0.77%
OSK-UOB Malaysia Dividend 0.3304 0.3304 0.33045.5%+0.0013 0.40%
OSK-UOB CP Gold-Linked Fund (mtd) 1.1391 1.1391 1.13912.0%+0.0269 2.42%
OSK-UOB Global Capital 0.5106 0.5106 0.51065.5%-0.0012 -0.23%
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 1.1597 1.1597 1.15970.0%+0.0001 0.01%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
OSK-UOB Energy Fund 0.4752 0.4752 0.47525.0%+0.0023 0.49%
OSK-UOB CP One Advantage (mtd) 1.0270 1.0270 1.02705.0%-0.0812 -7.33%
OSK-UOB Gold and General 0.2341 0.2341 0.23415.5%-0.0053 -2.21%
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 0.6298 0.6298 0.62985.0%+0.0038 0.61%
OSK-UOB Asia Consumer Fund 0.6162 0.6162 0.61625.5%-0.0082 -1.31%
OSK-UOB China-India Dynamic Growth 0.4796 0.4796 0.47965.5%-0.0045 -0.93%
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 0.7270 0.7270 0.72705.0%-0.0000 -0.00%
OSK-UOB Flexifund Money Market RMB 1.1180 1.1180 1.11802.0%+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 0.9984 0.9984 0.99842.5%-0.0000 -0.00%
OSK-UOB CP Asia Gaming & Hospitality 1.0093 1.0093 1.00932.5%-0.0000 -0.00%
OSK-UOB US Focus Equity 0.7095 0.7095 0.70955.5%+0.0026 0.37%
OSK-UOB Pre-IPO Fund 1.6731 1.6731 1.67310.0%-0.0000 -0.00%
OSK-UOB Asia Financials Fund 0.4908 0.4908 0.49085.5%-0.0065 -1.31%
OSK-UOB CP Sector Strategy 1.1223 1.1223 1.12232.5%+0.0000 0.00%
OSK-UOB Indonesia Equity Growth 0.5385 0.5385 0.53855.5%+0.0000 0.00%
OSK-UOB Multi-Asset Recovery Strategy 0.5301 0.5301 0.53015.0%-0.0012 -0.23%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
OSK-UOB CP Dual Opportunities 0.9605 0.9605 0.96052.5%+0.0000 0.00%
OSK-UOB Taiwan Opportunity 1.2385 1.2385 1.23855.0%-0.0000 -0.00%
OSK-UOB Agriculture Fund 0.3481 0.3481 0.34815.0%+0.0021 0.61%
OSK-UOB Deposits Fund 1.0024 1.0024 1.00240.0%+0.0001 0.01%
OSK-UOB Focus Bond 1.1190 1.1190 1.11903.0%-0.0000 -0.00%
OSK-UOB Emerging Markets Bond 0.5306 0.5306 0.53062.5%-0.0011 -0.21%
OSK-UOB Focus Bond Series 2 1.0900 1.0900 1.09003.0%+0.0000 0.00%
OSK-UOB Focus Bond Series 3 1.1487 1.1487 1.14873.0%-0.0000 -0.00%
OSKUOB Asian Income Fund 0.5485 0.5485 0.54855.5%-0.0006 -0.11%
OSK-UOB Dana KidSave 0.5481 0.5481 0.54816.4%+0.0009 0.16%
Pacific Mutual BhdApril 16, 2014
Pacific Premier Fund 0.8106 0.8106 0.81065.5%-0.0001 -0.01%
Pacific Pearl 1.0788 1.0788 1.07885.5%+0.0070 0.65%
Pacific Dana Aman 0.6129 0.6129 0.61295.5%-0.0002 -0.03%
Pacific Millennium 0.6360 0.6360 0.63605.5%-0.0010 -0.16%
Pacific Recovery Fund 0.6582 0.6582 0.65825.5%+0.0004 0.06%
Pacific Income Fund 0.5126 0.5126 0.51265.0%-0.0005 -0.10%
Pacific Dana Murni 0.5244 0.5244 0.52442.0%-0.0000 -0.00%
Pacific Select Balance 0.6441 0.6441 0.64415.0%+0.0001 0.02%
Pacific Select Income 0.5219 0.5219 0.52192.0%-0.0000 -0.00%
Pacific Dividend Fund 0.5217 0.5217 0.52175.0%-0.2251-30.14%
Pacific Focus 18 0.4480 0.4480 0.44805.5%+0.0005 0.11%
Pacific Asia Brands 0.3726 0.3726 0.37265.5%-0.0023 -0.61%
Pacific Global Stars 0.4059 0.4059 0.40595.5%-0.0020 -0.49%
Pacific Cash Fund 0.5110 0.5110 0.51100.0%-0.0000 -0.00%
Pacific AsiaPac Income 0.5105 0.5105 0.51055.0%-0.0015 -0.29%
Pacific Dana Dividen 0.5589 0.5589 0.55895.0%+0.0013 0.23%
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 0.2661 0.2661 0.26615.5%-0.0034 -1.26%
Pacific Select Bond (rtd) 1.0027 1.0027 1.00270.0%-0.0021 -0.21%
Pacific ELITE Dividend Fund 0.6298 0.6298 0.62980.0%-0.0007 -0.11%
Pacific ELIT Dana Aman 0.6674 0.6674 0.66740.0%+0.0007 0.10%
Pacific ELIT Dana Dividen 0.5120 0.5120 0.51200.0%+0.0008 0.16%
Pacific ELIT Islamic AsiaPac Balanced 0.5250 0.5250 0.52500.0%+0.0002 0.04%
Pacific Global A.I.R. Fund 0.4428 0.4428 0.44285.5%-0.0053 -1.18%
Pacific ELITE Emerging Markets 0.4921 0.4921 0.49210.0%-0.0080 -1.60%
Pacific ELITE Global Strategic 0.5205 0.5205 0.52050.0%-0.0047 -0.89%
Pacific ELITE Asia Dividend 0.4987 0.4987 0.49870.0%-0.0047 -0.93%
Pacific Elite China Growth Fund 0.4793 0.4793 0.47930.0%-0.0059 -1.22%
Pacific Elite Global Dividend Fund 0.5618 0.5618 0.56180.0%-0.0030 -0.53%
Pacific Dynamic AsiaPac Fund 0.4930 0.4930 0.49305.5%-0.0021 -0.42%
Pheim Unit Trust BhdApril 16, 2014
Pheim ECO Balanced 1.2571 1.2571 1.25715.0%-0.0010 -0.08%
Dana Makmur Pheim 2.0394 2.0394 2.03945.0%-0.0013 -0.06%
Pheim Income Fund 1.1350 1.1350 1.13500.0%+0.0002 0.02%
Pheim Asia Ex-Japan 0.8738 0.8738 0.87385.0%+0.0010 0.11%
Pheim Asia Ex-Japan Islamic 0.9859 0.9859 0.98595.0%+0.0040 0.41%
Phillip Mutual BhdFebruary 11, 2010
MASTER First Ethical (Merged) 0.5000 0.5000 0.5000#.#%+0.1306 35.35%
Prudential BSN Takaful BhdApril 16, 2014
Takafulink Dana Ekuiti 2.0451 2.0451 2.0451--0.0038 -0.19%
Takafulink Dana Ekuiti Dinasti 1.1389 1.1389 1.1389--0.0113 -0.98%
Takafulink Dana Bon 1.3088 1.3088 1.3088-+0.0012 0.09%
Takafulink Dana Urus 1.8680 1.8680 1.8680--0.0024 -0.13%
RHB Investment Mgmt Sdn. Bhd.April 16, 2014
RHB Dynamic Fund 1.5095 1.5095 1.50956.0%+0.0049 0.33%
RHB Capital 1.4935 1.4935 1.49356.0%-0.0036 -0.24%
RHB Mudharabah 0.8847 0.8847 0.88476.0%+0.0023 0.26%
RHB Bond Fund 1.0070 1.0070 1.00700.0%+0.0003 0.03%
RHB Islamic Bond 1.3454 1.3454 1.34540.0%+0.0003 0.02%
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 0.9537 0.9537 0.95373.0%-0.0011 -0.12%
RHB Malaysia Diva Fund 0.6361 0.6361 0.63616.0%+0.2421 61.45%
RHB Islamic Growth 0.8179 0.8179 0.81796.0%+0.0027 0.33%
RHB GoldenLife Today 0.6053 0.6053 0.60530.8%-0.0003 -0.05%
RHB GoldenLife 2010 (End) 0.6486 0.6486 0.64866.0%+0.0016 0.25%
RHB GoldenLife 2020 0.7869 0.7869 0.78696.0%-0.0006 -0.08%
RHB GoldenLife 2030 0.9863 0.9863 0.98636.0%-0.0015 -0.15%
RHB Dividend Valued 0.3940 0.3940 0.39405.0%-0.0004 -0.10%
RHB Global Islamic PS1 (mtd) 1.0787 1.0787 1.07870.0%+0.0004 0.04%
RHB Global Fortune 0.4015 0.4015 0.40155.3%-0.0002 -0.05%
RHB Global Themes 0.4234 0.4234 0.42345.3%+0.0002 0.05%
RHB Asia Pac Select (I) CG (mtd) 1.0734 1.0734 1.07341.8%+0.0000 0.00%
RHB Asian Total Return 0.4596 0.4596 0.45965.3%+0.0001 0.02%
RHB Global Multi Manager 0.5876 0.5876 0.58766.0%+0.0023 0.39%
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 0.4274 0.4274 0.42745.0%-0.0019 -0.44%
RHB-GS BRIC Equity Fund 0.4296 0.4296 0.42965.0%-0.0052 -1.20%
RHB Dynamic Oil-Gold CP Fund 1.0306 1.0306 1.03063.0%-0.0000 -0.00%
RHB-GS US Equity Fund 0.7322 0.7322 0.73225.0%+0.0067 0.92%
RHB Islamic Enhanced Cash Fund 0.8671 0.8671 0.86710.0%+0.0000 0.00%
TA Investment Mgmt BhdApril 17, 2014
TA Growth Fund 0.5930 0.5930 0.59307.0%+0.0003 0.05%
TA Income Fund 0.4462 0.4462 0.44627.0%+0.0001 0.02%
TA Islamic Fund 0.4438 0.4438 0.44387.0%-0.0002 -0.05%
TA Comet Fund 0.4591 0.4591 0.45917.0%-0.0002 -0.04%
TA Small Cap Fund 0.6486 0.6486 0.64867.0%-0.0016 -0.25%
TA High Growth 0.5752 0.5752 0.57527.0%-0.0004 -0.07%
TA Dana OptiMix 0.3745 0.3745 0.37457.0%+0.0001 0.03%
TA CashPLUS 0.5209 0.5209 0.52090.0%+0.0000 0.00%
TA Islamic CashPLUS 0.5349 0.5349 0.53490.0%+0.0000 0.00%
TA South East Asia Equity 0.4412 0.4412 0.44127.0%+0.0012 0.27%
TA Global Asset Allocator 0.5091 0.5091 0.50917.0%+0.0006 0.12%
TA AsiaPac Islamic Balanced 0.4464 0.4464 0.44647.0%-0.0005 -0.11%
TA European Equity 0.4318 0.4318 0.43187.0%+0.0028 0.65%
TA Asian Dividend Income 0.3168 0.3168 0.31687.0%+0.0004 0.13%
TA Dana Fokus 0.5395 0.5395 0.53955.8%-0.0006 -0.11%
TA North Asian Opportunities CP (mtd) 1.0879 1.0879 1.08792.7%+0.0046 0.42%
TA All-Cycle Commodities Income 0.2475 0.2475 0.24754.0%-0.0001 -0.04%
TA Select Titans in Asia CP 1.0071 1.0071 1.00713.0%-0.0000 -0.00%
TA BRIC & Emerging Markets 0.3976 0.3976 0.39765.5%+0.0013 0.33%
TA Australia Income Fund I 1.0881 1.0881 1.08813.5%-0.0030 -0.27%
TA Australia Income Fund II (mtd) 1.0225 1.0225 1.02253.5%+0.0000 0.00%
TA Global Technology Fund 0.6020 0.6020 0.60205.5%+0.0004 0.07%
Daily prices courtesy of TheEdge Financial Daily