Market Information

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

Fund Prices

FundBuySellNAVSales
Charge
Change
Affin Hwang Asset MgmtJanuary 29, 2016
Aiiman Growth 0.9979 0.9979 0.99795.5%-0.0226 -2.21%
Select Balanced 0.6183 0.6183 0.61835.5%-0.0096 -1.53%
Affin Hwang Asset Mgmt BhdSeptember 19, 2014
Affin Capital (rtd) 0.5545 0.5545 0.55451.0%+0.0005 0.09%
Affin Equity (rtd) 0.4937 0.4937 0.49377.0%+0.0033 0.67%
Dana Islamiah Affin (rtd) 0.4549 0.4549 0.45497.0%+0.0023 0.51%
Affin Islamic Equity (rtd) 0.4746 0.4746 0.47467.0%+0.0031 0.66%
Affin Islamic Money Market (rtd) 0.5097 0.5097 0.50970.0%+0.0000 0.00%
Affin Money Market (mtd) 0.5011 0.5011 0.50110.0%+0.0001 0.02%
Affin Select Growth (rtd) 0.3001 0.3001 0.30015.0%+0.0018 0.60%
Affin Tactical Fund (rtd) 0.2699 0.2699 0.26994.0%+0.0014 0.52%
Affin Quantum Fund (rtd) 0.2757 0.2757 0.27575.0%+0.0019 0.69%
Amanah Mutual BhdDecember 24, 2009
Amb Lifestyle Trust 2009 (mtd) 0.5480 0.5480 0.54804.0%-0.0000 -0.00%
AMB Lifestyle Trust 2014 (rtd) 0.2695 0.2695 0.26956.0%+0.0012 0.45%
PNB Structured Investment (mtd) 1.1211 1.1211 1.12111.5%-0.0000 -0.00%
AMB Dana Aqeel CP (mtd) 0.5599 0.5599 0.55991.8%-0.0000 -0.00%
AmanahRaya Investment Mgmt S/BOctober 27, 2010
ARMB Islamic CP Fund (mtd) 1.0013 1.0013 1.00132.3%-0.0000 -0.00%
AmInvestment Services BhdFebruary 5, 2016
AmIttikal 0.6416 0.6416 0.64166.0%-0.0009 -0.14%
AmIslamic Balanced 0.4096 0.4096 0.40966.0%-0.0005 -0.12%
AmOasis Global Islamic Equity 1.1358 1.1358 1.13585.0%-0.0815 -6.70%
AmAsian Income (rtd) 0.5908 0.5908 0.59081.0%-0.0000 -0.00%
AmGlobal Bond (rtd) 1.0323 1.0323 1.03231.0%-0.0000 -0.00%
AmMulti Assets CG (mtd) 1.0053 1.0053 1.00531.0%+0.0002 0.02%
AmGlobal Enhanced Equity Yield (rtd) 0.5035 0.5035 0.50355.0%-0.0000 -0.00%
AmDual Opportunities CP (mtd) 1.1672 1.1672 1.16720.0%+0.0740 6.77%
AmAsian Currencies CP (mtd) 1.0871 1.0871 1.08710.0%+0.0850 8.48%
AmGlobal Climate Change (rtd) 0.6949 0.6949 0.69495.0%-0.0000 -0.00%
AmEmerging Markets Bond (rtd) 1.0921 1.0921 1.09213.0%+0.0000 0.00%
AmGlobal Currencies CP (mtd) 1.2229 1.2229 1.22292.5%+0.0161 1.33%
AmCommodities Extra (rtd) 0.9290 0.9290 0.92903.0%+0.0000 0.00%
AmCommodities Active - CP (mtd) 0.9781 0.9781 0.97813.5%-0.0714 -6.80%
AmStaples (mtd) 1.4500 1.4500 1.45003.3%+0.0297 2.09%
AmTriple 30 CP (mtd) 1.0000 1.0000 1.00003.3%+0.0000 0.00%
AmRecovery Income CP (rtd) 1.0009 1.0009 1.00090.9%+0.0004 0.04%
AmConstant Extra (rtd) 1.1067 1.1067 1.10672.0%+0.0002 0.02%
AmConstant Extra 2 (rtd) 1.0943 1.0943 1.09433.0%+0.0000 0.00%
AmConstant Extra 3 (rtd) 1.0742 1.0742 1.07422.8%+0.0000 0.00%
AmConstant Extra 4 (rtd) 1.0562 1.0562 1.05622.5%+0.0001 0.01%
AmAsiaPacificReits (rtd) 0.6253 0.6253 0.62535.0%+0.0018 0.29%
AmTactical Bond (rtd) 0.9220 0.9220 0.92202.0%+0.0034 0.37%
Areca Capital Sdn BhdAugust 27, 2009
Areca CP Warrants (mtd) 1.0309 1.0309 1.03091.3%-0.0057 -0.55%
Areca CP Warrants 2 (mtd) 1.0571 1.0571 1.05711.5%+0.0000 0.00%
CIMB-P Asset Mgmt BhdFebruary 4, 2016
CIMB-P Equity Growth & Income 1.1964 1.1964 1.19646.5%+0.0066 0.55%
CIMB-P Balanced Income 0.7449 0.7449 0.74496.5%+0.0016 0.22%
CIMB-P Malaysia Equity Fund 1.2164 1.2164 1.21646.5%+0.0015 0.12%
CIMB-P KLCI-Linked Fund 1.2346 1.2346 1.23466.5%+0.0042 0.34%
CIMB-P Equity Fund 1.6145 1.6145 1.61456.5%+0.0027 0.17%
CIMB-P Bond Fund 1.0983 1.0983 1.09832.0%-0.0000 -0.00%
CIMB-P Equity Aggr Fund 3 1.0537 1.0537 1.05375.0%+0.0005 0.05%
CIMB-P Balanced Fund 0.4116 0.4116 0.41165.0%-0.0002 -0.05%
CIMB-P Income Plus Balanced 0.3106 0.3106 0.31065.0%+0.0005 0.16%
CIMB-P Equity Income Fund 1.1583 1.1583 1.15836.5%+0.0029 0.25%
CIMB-P Money Market Income 1.0110 1.0110 1.01100.0%+0.0000 0.00%
CIMB-P Equity Aggressive Fund 1 0.7686 0.7686 0.76866.5%+0.0005 0.07%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.8068 0.8068 0.80685.0%-0.0021 -0.26%
CIMB-P Strategic Bond 1.0615 1.0615 1.06152.0%+0.0006 0.06%
CIMB-P Deposit Fund 1.0004 1.0004 1.00040.0%+0.0001 0.01%
CIMB-P Global Titans 0.7542 0.7542 0.75425.5%-0.0177 -2.29%
CIMB-P Asian Equity Fund 0.5721 0.5721 0.57216.5%-0.0026 -0.45%
CIMB-P Global Income (mtd) 0.4091 0.4091 0.40913.8%-0.0983-19.37%
CIMB-P Greater China Equity 0.5750 0.5750 0.57505.5%-0.0041 -0.71%
CIMB-P ASEAN Equity Fund 0.5371 0.5371 0.53716.5%+0.0023 0.43%
CIMB-P Wholesale Equity 1.7712 1.7712 1.77120.0%+0.0053 0.30%
CIMB-P China-India-Indonesia Equity 0.3058 0.3058 0.30586.5%-0.0009 -0.29%
CIMB-P Australian Equity 0.2851 0.2851 0.28516.5%+0.0089 3.22%
CIMB-P Inst Bond 3 1.3570 1.3570 1.3570-+0.0001 0.01%
CIMB-P Inst Bond 4 1.0152 1.0152 1.0152-+0.0002 0.02%
CIMB-P Strategic Income Bond (rtd) 1.0740 1.0740 1.07403.0%+0.0582 5.73%
CIMB-P Asia Pacific Dynamic Income 0.2624 0.2624 0.26246.5%-0.0012 -0.46%
CIMB-P Enhanced Opportunity Bond 1.1143 1.1143 1.11432.0%+0.0000 0.00%
CIMB-P Islamic Asset Mgmt S/B.February 5, 2016
CIMB-I DALI Equity Growth 1.3394 1.3394 1.33946.5%-0.0017 -0.13%
CIMB-I Balanced Fund 0.4856 0.4856 0.48566.5%-0.0003 -0.06%
CIMB-I Small Cap Fund 1.0198 1.0198 1.01986.5%+0.0003 0.03%
CIMB-I DALI Equity 1.1371 1.1371 1.13716.5%+0.0020 0.18%
CIMB-I Equity Aggressive 0.7530 0.7530 0.75305.0%+0.0004 0.05%
CIMB-I Balanced Growth 0.6522 0.6522 0.65225.0%-0.0002 -0.03%
CIMB-I DALI Asia Pacific Equity Growth 0.7823 0.7823 0.78236.5%-0.0006 -0.08%
CIMB-I Sukuk Fund 1.3228 1.3228 1.32282.0%+0.0001 0.01%
CIMB-I Enhanced Sukuk 1.0504 1.0504 1.05042.0%-0.0005 -0.05%
CIMB-I Asia Pacific Equity 0.6682 0.6682 0.66825.0%-0.0012 -0.18%
CIMB-I DALI Equity Theme 0.3481 0.3481 0.34816.5%-0.0006 -0.17%
CIMB-I Money Market 1.0774 1.0774 1.07740.0%-0.0000 -0.00%
CIMB-I Greater China Equity 0.2839 0.2839 0.28396.5%-0.0016 -0.56%
CIMB-I Deposit Fund 1.0003 1.0003 1.00030.0%+0.0001 0.01%
CIMB-I Inst Sukuk Fund 1.3371 1.3371 1.3371-+0.0001 0.01%
CIMB-I Al-Azzam Equity Fund 0.3005 0.3005 0.30056.5%-0.0007 -0.23%
Eastspring Investments BhdFebruary 5, 2016
Eastspring Invt Small-Cap 0.6559 0.6559 0.65595.3%+0.0041 0.63%
Eastspring Invt Growth 0.6537 0.6537 0.65375.3%-0.0015 -0.23%
Eastspring Invt Balanced 0.9723 0.9723 0.97235.3%-0.0001 -0.01%
Eastspring Invt Bond Fund 0.6577 0.6577 0.65770.0%+0.0006 0.09%
Eastspring Invt Dana Al-Ilham 0.7383 0.7383 0.73835.3%+0.0003 0.04%
Eastspring Invt Dana Al-Islah 0.7437 0.7437 0.74375.3%-0.0004 -0.05%
Eastspring Invt Cash Management 0.5417 0.5417 0.54170.0%+0.0004 0.07%
Eastspring Invt Dynamic 0.9549 0.9549 0.95495.0%-0.0018 -0.19%
Eastspring Invt Dana Dinamik 0.9499 0.9499 0.94995.0%-0.0005 -0.05%
Eastspring Invt Equity Income 0.7876 0.7876 0.78765.0%-0.0007 -0.09%
Eastspring Invt Dana Wafi 0.5543 0.5543 0.55430.0%+0.0006 0.11%
Eastspring Invt Asia Pacific Equity MY 0.5151 0.5151 0.51515.0%-0.0408 -7.34%
Eastspring Invt Asia Select Income 0.6421 0.6421 0.64215.0%-0.0198 -2.99%
Eastspring Invt Global Leaders MY 0.5297 0.5297 0.52975.0%-0.0540 -9.25%
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 0.4802 0.4802 0.48026.0%-0.0368 -7.12%
PRU Multi-Asset Structured (mtd) 0.5092 0.5092 0.50923.8%-0.0000 -0.00%
Eastspring Invt Islamic Income 0.5207 0.5207 0.52070.0%+0.0004 0.08%
Eastspring Invt Global Equity Blend (rtd) 0.2394 0.2394 0.23946.0%-0.0000 -0.00%
Eastspring Invt Enhanced Income 0.5594 0.5594 0.55945.0%-0.0090 -1.58%
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 0.3407 0.3407 0.34076.0%-0.0212 -5.86%
Eastspring Invt Global Emerging Markets 0.2456 0.2456 0.24566.0%-0.0183 -6.93%
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 1.2533 1.2533 1.25335.5%-0.0987 -7.30%
Eastspring Invt MY Focus Fund 0.8855 0.8855 0.88555.0%+0.0031 0.35%
Eastspring Invt Indonesia Equity MY 0.4753 0.4753 0.47535.5%-0.0172 -3.49%
Eastspring Invt Target Income Fund (mtd) 1.1109 1.1109 1.11093.0%+0.0000 0.00%
Eastspring Invt Bond Plus Fund 0.5471 0.5471 0.54712.0%-0.0006 -0.11%
Eastspring Invt Target Income Fund 2 1.0630 1.0630 1.06303.0%-0.0040 -0.37%
Eastspring Asean Al-Adiil Fund 0.5797 0.5797 0.57975.5%-0.0152 -2.56%
Eastspring Invt Asia Pacific ex-Japan Target Return 0.4807 0.4807 0.48075.5%-0.0269 -5.30%
Hong Leong Asset Mgmt BhdFebruary 5, 2016
Hong Leong Penny Stock 0.1214 0.1214 0.12146.0%-0.0003 -0.25%
Hong Leong Blue Chip (rtd) 0.4370 0.4370 0.43706.0%+0.0000 0.00%
HLG Dana Munir (ended) 0.5277 0.5277 0.52770.0%+0.0000 0.00%
Hong Leong Consumer Products Sector 0.4277 0.4277 0.42776.0%+0.0042 0.99%
Hong Leong Industrial & Tech Sector (rtd) 1.1853 1.1853 1.18536.0%-0.0000 -0.00%
Hong Leong Cons, Infra & Prop Sector (rtd) 1.4192 1.4192 1.41926.0%-0.0000 -0.00%
Hong Leong Trading/Services Sector (rtd) 1.0214 1.0214 1.02146.0%-0.0000 -0.00%
Hong Leong Finance Sector (rtd) 1.3029 1.3029 1.30296.0%-0.0000 -0.00%
Hong Leong Global Healthcare (rtd) 0.5533 0.5533 0.55335.0%+0.0000 0.00%
HLG Star Portfolio (mtd) 0.5089 0.5089 0.50891.5%+0.0001 0.02%
Hong Leong Global Resources Income (rtd) 0.3959 0.3959 0.39596.0%+0.0000 0.00%
Hong Leong Global Lifestyle Balanced (rtd) 0.5192 0.5192 0.51926.0%+0.0000 0.00%
HLG Euro Dividend-Growth (mtd) 0.5047 0.5047 0.50476.0%-0.0010 -0.20%
Hong Leong Vietnam Fund (rtd) 0.8985 0.8985 0.89852.5%-0.0001 -0.01%
Hong Leong Diversified Strategic (rtd) 0.4993 0.4993 0.49936.0%+0.0000 0.00%
Hong Leong Star Select-CP (mtd) 0.5127 0.5127 0.51272.5%+0.0003 0.06%
Hong Leong GEM Resources Strategic (rtd) 0.0803 0.0803 0.08036.0%+0.0000 0.00%
Hong Leong GEMS Cash Plus (rtd) 0.4967 0.4967 0.49673.0%-0.0008 -0.16%
HLG Shariah Inflation Select (mtd) 0.5119 0.5119 0.51192.0%+0.0003 0.06%
Hong Leong Gold Select CP (mtd) 0.4990 0.4990 0.49902.0%+0.0003 0.06%
Hong Leong Vietnam Strategic (rtd) 0.1441 0.1441 0.14416.0%-0.0004 -0.28%
Hong Leong Macro Holdings (rtd) 0.5114 0.5114 0.51145.0%+0.0045 0.89%
ING Funds BhdJuly 10, 2009
ING AsiaPac CG (Mtd) 1.0855 1.0855 1.08557.0%+0.0000 0.00%
ING GIO CP (mtd) 1.0000 1.0000 1.00001.5%+0.0000 0.00%
ING Baraka CP (mtd) 1.0000 1.0000 1.00001.5%+0.0000 0.00%
ING Baraka CP II (mtd) 1.0015 1.0015 1.00151.5%+0.0008 0.08%
ING Baraka Commodities CP (mtd) 1.0000 1.0000 1.00001.5%+0.0050 0.50%
ING Annual Alpha Access CP (mtd) 1.0000 1.0000 1.00001.5%+0.0000 0.00%
ING Annual Income Climate Structured (mtd) 1.3455 1.3455 1.34551.5%-0.0000 -0.00%
ING Enhanced Yield (rtd) 1.0000 1.0000 1.0000-+0.0000 0.00%
KAF Fund MgmtJune 20, 2012
Alliance Asian Bond (rtd) 0.5727 0.5727 0.57270.0%-0.0021 -0.37%
Alliance Regular Income (rtd) 1.0601 1.0601 1.06011.0%+0.0001 0.01%
Alliance Regular Income 2 (rtd) 1.0516 1.0516 1.05161.0%-0.0001 -0.01%
Alliance Regular Income 3 (rtf) 1.0655 1.0655 1.06551.0%+0.0000 0.00%
Alliance Regular Income 4 (rtf) #.### #.### #.###1.0%+#.#### ##.##%
Kenanga Investors BhdFebruary 5, 2016
Kenanga Premier Fund 0.3825 0.3825 0.38256.5%-0.0001 -0.03%
Kenanga Balanced 0.3875 0.3875 0.38756.0%+0.0011 0.28%
Kenanga Islamic Fund 0.6181 0.6181 0.61816.5%+0.0017 0.28%
Kenanga Bond Fund 0.7075 0.7075 0.70750.0%+0.0005 0.07%
Kenanga Islamic Balanced 0.4211 0.4211 0.42116.0%+0.0008 0.19%
Kenanga Islamic Money Market 0.5109 0.5109 0.51090.0%+0.0003 0.06%
Kenanga Malaysian INC Fund 0.6293 0.6293 0.62936.5%-0.0001 -0.02%
Kenanga Money Market 0.5568 0.5568 0.55680.0%+0.0004 0.07%
Kenanga Asia Pacific Total Return Fund 1.2173 1.2173 1.21735.5%-0.0832 -6.40%
Kenanga Investors Bhd 1February 5, 2016
Kenanga Growth 1.0562 1.0562 1.05625.0%-0.0018 -0.17%
Kenanga Syariah Growth 1.0894 1.0894 1.08945.0%+0.0012 0.11%
Kenanga Income Plus 0.7343 0.7343 0.73431.5%+0.0006 0.08%
Kenanga Shariah Balanced 0.6026 0.6026 0.60266.5%+0.0003 0.05%
Kenanga Diversified 0.8581 0.8581 0.85816.5%+0.0017 0.20%
Kenanga Managed Growth 0.8605 0.8605 0.86057.0%+0.0018 0.21%
Kenanga Blue Chip 0.6603 0.6603 0.66036.5%-0.0029 -0.44%
Kenanga Shariah Growth Opportunities 0.8312 0.8312 0.83126.5%+0.0028 0.34%
Kenanga Growth Opportunities 0.9476 0.9476 0.94766.5%+0.0038 0.40%
Kenanga Bon Islam 0.7100 0.7100 0.71001.5%+0.0003 0.04%
Kenanga Ekuiti Islam 0.6950 0.6950 0.69506.5%+0.0014 0.20%
Kenanga Cash Plus 0.9928 0.9928 0.99280.0%+0.0005 0.05%
Kenanga Global Dividend 0.4481 0.4481 0.44816.5%-0.0301 -6.29%
Kenanga i-Enhanced Cash 1.1062 1.1062 1.10620.0%+0.0007 0.06%
Kenanga Global Opportunities 0.4996 0.4996 0.49966.5%-0.0372 -6.93%
KL City Unit Trust BhdAugust 30, 2007
KLCity Sapphire (N/A) 0.3906 0.3906 0.3906--0.0000 -0.00%
KLCity Ruby (N/A) 0.2777 0.2777 0.2777-+0.0000 0.00%
KLCity Emerald (N/A) 0.4133 0.4133 0.4133-+0.0000 0.00%
KLCity Dana Imbang @ Alif (N/A) 0.6367 0.6367 0.6367-+0.0004 0.06%
KLCity SmallCap (N/A) 0.2460 0.2460 0.2460-+0.0000 0.00%
Libra Invest BhdNovember 2, 2011
Libra AsiaPac Alpha Fund (mtd) 0.4932 0.4932 0.49323.0%+0.0000 0.00%
Manulife Asset Mgmt Services BhdFebruary 5, 2016
Manulife Investment Balanced 0.4514 0.4514 0.45146.5%-0.0018 -0.40%
Manulife Investment Value 0.7642 0.7642 0.76426.5%-0.0021 -0.27%
Manulife Investment Equity Index 0.5566 0.5566 0.55666.5%-0.0014 -0.25%
Manulife Investment Syariah Index 0.7039 0.7039 0.70396.5%-0.0045 -0.64%
Manulife Investment Growth 0.4067 0.4067 0.40676.5%-0.0023 -0.56%
Manulife Investment Progress 0.4389 0.4389 0.43896.5%+0.0004 0.09%
Manulife Investment Bond 0.8449 0.8449 0.84490.3%+0.0007 0.08%
Manulife Investment Al-Faid 0.4063 0.4063 0.40636.5%-0.0019 -0.47%
Manulife Investment As-Saad 1.1183 1.1183 1.11830.3%+0.0005 0.04%
Manulife Investment Regular Savings 0.3224 0.3224 0.32246.5%-0.0011 -0.34%
Manulife Investment Money Market 1.0122 1.0122 1.01220.0%+0.0007 0.07%
Manulife Investment Pacific 0.2619 0.2619 0.26196.5%-0.0196 -6.96%
Manulife Investment-ML Flexi 0.2080 0.2080 0.20806.5%-0.0041 -1.93%
Manulife Investment Al-Fauzan 0.3616 0.3616 0.36166.5%-0.0029 -0.80%
Manulife Investment Dividend 0.3676 0.3676 0.36766.5%+0.0007 0.19%
Manulife Investment Al-Umran 0.2832 0.2832 0.28326.5%-0.0013 -0.46%
Manulife Investment-CM Flexi 0.2305 0.2305 0.23056.5%-0.0058 -2.45%
Manulife Investment Al-Ma'mun 1.0132 1.0132 1.01320.0%+0.0007 0.07%
Manulife Investment Asia-Pacific REIT 0.3985 0.3985 0.39855.0%-0.0125 -3.04%
Manulife Investment-HW Flexi 0.3203 0.3203 0.32036.5%+0.0008 0.25%
Manulife Investment-CM Shariah Flexi 0.2377 0.2377 0.23776.5%-0.0013 -0.54%
Manulife Investment Shariah Asia-Pacific 0.2555 0.2555 0.25556.5%-0.0172 -6.31%
Manulife Investment Greater China 0.2997 0.2997 0.29976.5%-0.0258 -7.93%
Manulife Investment U.S. Equity Fund 0.4328 0.4328 0.43286.5%-0.0216 -4.75%
Manulife Investment Indonesia Equity 0.1600 0.1600 0.16006.5%-0.0052 -3.15%
Manulife Investment Shariah Progress 0.3787 0.3787 0.37876.5%+0.0026 0.69%
MIDF Amanah Asset Mgmt BhdJuly 6, 2012
MIDF Amanah Asia Pacific Equity (Rtd) 0.4950 0.4950 0.4950-+0.0000 0.00%
MIDF Amanah Asia Pacific Islamic Equity (Rtd) 0.4946 0.4946 0.4946--0.0000 -0.00%
Pacific Mutual BhdOctober 3, 2013
Pacific Advantage GDP Momentum (rtd) 0.2647 0.2647 0.26475.0%-0.2459-48.16%
Pacific Dynamic Trader (rtd) 1.3444 1.3444 1.34440.0%+0.0004 0.03%
Pacific Protected Islamic Cash (n/a) 0.9944 0.9944 0.99440.0%-0.0060 -0.60%
Pacific Select Bond (rtd) 1.0027 1.0027 1.00270.0%-0.0021 -0.21%
Phillip Mutual BhdDecember 11, 2014
MASTER First Ethical (Merged) 0.5000 0.5000 0.5000#.#%+0.0000 0.00%
PMB Investment BhdFebruary 5, 2016
PMB Dana Al Aiman 0.5033 0.5033 0.50336.5%+0.0000 0.00%
PMB Syariah Index Fund 0.5057 0.5057 0.50576.5%-0.0025 -0.49%
PMB Shariah Cash Mgmt 0.5062 0.5062 0.50620.0%-0.0008 -0.16%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
PMB Syariah Aggressive 0.5711 0.5711 0.57116.5%+0.0022 0.39%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
PMB Shariah Growth Fund 1.4288 1.4288 1.42886.5%-0.0037 -0.26%
PMB Dana Bestari 0.3767 0.3767 0.37676.5%-0.0004 -0.11%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
PMB Shariah Tactical (ex-KMB 11) 0.4948 0.4948 0.49486.5%+0.0015 0.30%
PMB Shariah Mid-Cap Fund 0.1978 0.1978 0.19786.5%-0.0008 -0.40%
PMB Syariah Premier Fund 0.3221 0.3221 0.32216.5%-0.0009 -0.28%
PMB Shariah TNB Employees Fund 0.3730 0.3730 0.37306.5%+0.0003 0.08%
PMB Dana Mutiara 0.3891 0.3891 0.38916.5%-0.0008 -0.21%
PMB Shariah Balanced Fund 0.7602 0.7602 0.76026.5%-0.0010 -0.13%
ASM Global Diversified (mtd) 0.7705 0.7705 0.77056.5%+0.2705 54.10%
PMB Syariah Dividend 0.3221 0.3221 0.32216.5%+0.0525 19.47%
Public Mutual BhdJanuary 29, 2016
Public Growth Fund 0.4495 0.4495 0.44955.5%+0.0060 1.35%
Public Ittikal Fund 0.8697 0.8697 0.86975.5%+0.0117 1.36%
Public Islamic Equity Fund 0.3373 0.3373 0.33735.5%+0.0015 0.45%
Public Ittikal Sequel Fund 0.2930 0.2930 0.29305.5%+0.0001 0.03%
RHB Asset Mgmt BhdJanuary 29, 2016
RHB-OSK Equity Trust 0.4156 0.4156 0.41566.4%+0.0044 1.07%
RHB-OSK SCOUT 1.0451 1.0451 1.04516.4%+0.0047 0.45%
RHB-OSK Kidsave Trust 0.5200 0.5200 0.52006.4%+0.0051 0.99%
RHB-OSK KLCI Tracker 0.9649 0.9649 0.96491.0%+0.0194 2.05%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
RHB-OSK Dana Islam 0.9931 0.9931 0.99316.4%+0.0049 0.50%
RHB-OSK Income 2 1.4112 1.4112 1.41120.0%+0.0024 0.17%
RHB-OSK Emerging Opportunity 0.6916 0.6916 0.69165.3%-0.0022 -0.32%
OSK-UOB GrowthPath Today (Merged) 0.4781 0.4781 0.47812.0%-0.0071 -1.46%
OSK-UOB GrowthPath 2025 (Merged) 0.4334 0.4334 0.43345.3%-0.0003 -0.07%
RHB-OSK Smart Treasure 0.6760 0.6760 0.67605.3%+0.0059 0.88%
RHB-OSK Smart Balanced 1.3187 1.3187 1.31875.3%+0.0078 0.60%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
RHB-OSK Smart Income 0.7446 0.7446 0.74462.0%+0.0019 0.26%
RHB-OSK GIFT 0.4550 0.4550 0.45505.3%+0.0022 0.49%
RHB-OSK Global Equity Yield 0.4366 0.4366 0.43665.3%+0.0007 0.16%
RHB-OSK Asia Pacific 0.2925 0.2925 0.29255.3%+0.0022 0.76%
RHB-OSK Global Allocation 0.5220 0.5220 0.52203.6%+0.0056 1.08%
RHB-OSK Resources Fund 0.4518 0.4518 0.45185.3%+0.0103 2.33%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
RHB-OSK Global New Stars 0.2316 0.2316 0.23166.0%+0.0017 0.74%
RHB-OSK Money Market 1.0194 1.0194 1.01940.0%+0.0002 0.02%
RHB-OSK Golden Dragon 0.4495 0.4495 0.44955.3%+0.0039 0.88%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
RHB-OSK Asian Real Estate 0.4307 0.4307 0.43075.0%+0.0090 2.13%
RHB-OSK Thematic Growth 0.2260 0.2260 0.22605.0%+0.0020 0.89%
RHB-OSK Asia Active Allocation 0.5194 0.5194 0.51945.0%-0.0046 -0.88%
RHB-OSK Big Cap China Enterprise 0.5068 0.5068 0.50685.5%+0.0081 1.62%
RHB-OSK Asian Growth Opp 0.5381 0.5381 0.53815.0%+0.0000 0.00%
RHB-OSK Malaysia Dividend 0.3023 0.3023 0.30235.5%+0.0009 0.30%
OSK-UOB CP Gold-Linked Fund (mtd) 1.1391 1.1391 1.13912.0%+0.0269 2.42%
RHB-OSK Global Capital (rtd) 0.6031 0.6031 0.60315.5%-0.0004 -0.07%
OSK-UOB Income Alpha (rtd) 0.5275 0.5275 0.52753.5%-0.0001 -0.02%
OSK-UOB CP Equity Fund (mtd) 1.1313 1.1313 1.13130.8%+0.0004 0.04%
RHB-OSK Cash Mgmt 2 Fund 1.2343 1.2343 1.23430.0%+0.0006 0.05%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
RHB-OSK Energy Fund 0.3487 0.3487 0.34875.0%+0.0012 0.35%
OSK-UOB CP One Advantage (mtd) 1.0270 1.0270 1.02705.0%-0.0812 -7.33%
RHB-OSK Gold and General 0.1760 0.1760 0.17605.5%+0.0001 0.06%
OSK-UOB CP Gold Guru Fund (mtd) 1.4443 1.4443 1.44435.0%+0.0010 0.07%
OSK-UOB CP China A-Share (rtd) 1.0139 1.0139 1.01393.5%+0.0052 0.52%
OSK-UOB Global Stimulus (rtd) 0.4394 0.4394 0.43942.5%-0.0005 -0.11%
OSK-UOB CP China A-Share - Series 2 (mtd) 1.0081 1.0081 1.00813.5%-0.0006 -0.06%
RHB-OSK Asean Fund 0.4995 0.4995 0.49955.0%+0.0058 1.17%
RHB-OSK Asia Consumer Fund 0.4650 0.4650 0.46505.5%+0.0002 0.04%
RHB-OSK China-India Dynamic Growth 0.6203 0.6203 0.62035.5%+0.0080 1.31%
OSK-UOB Asian Recovery (rtd) 0.9375 0.9375 0.93755.5%+0.0082 0.88%
OSK-UOB CP US Recovery Fund (mtd) 1.0032 1.0032 1.00322.5%+0.0009 0.09%
RHB-OSK Flexifund Equity China A (rtd) 1.4205 1.4205 1.42055.0%+0.0000 0.00%
RHB-OSK Flexifund Money Market RMB (rtd) 1.4205 1.4205 1.42052.0%+0.1507 11.87%
OSK-UOB Asian Advantage Bond (mtd) 0.8114 0.8114 0.81142.0%-0.2721-25.11%
RHB-OSK US Focus Equity 0.7498 0.7498 0.74985.5%+0.0036 0.48%
RHB-OSK Asia Financials Fund 0.5553 0.5553 0.55535.5%+0.0073 1.33%
RHB-OSK Indonesia Equity Growth 0.4594 0.4594 0.45945.5%+0.0025 0.55%
RHB-OSK Multi-Asset Recovery Strategy 0.4938 0.4938 0.49385.0%+0.0116 2.41%
OSK-UOB US Legendary Fund (rtd) 1.1516 1.1516 1.15162.3%+0.0115 1.01%
RHB-OSK Agriculture Fund 0.2355 0.2355 0.23555.0%-0.0000 -0.00%
RHB-OSK Deposits Fund 1.0031 1.0031 1.00310.0%+0.0001 0.01%
RHB-OSK Emerging Markets Bond 0.6025 0.6025 0.60252.5%-0.0047 -0.77%
RHB-OSK Asian Income Fund 0.5850 0.5850 0.58505.5%-0.0003 -0.05%
RHB-OSK Dana Hazeem (KidSave) 0.5572 0.5572 0.55726.4%+0.0047 0.85%
RHB Asset Mgmt Sdn. Bhd.December 31, 2008
RHB Index (Ended) 1.1088 1.1088 1.10880.8%+0.0000 0.00%
RHB Technology (Ended) 0.4068 0.4068 0.40686.0%+0.0000 0.00%
RHB Balanced (Ended) 0.7589 0.7589 0.75896.0%-0.0000 -0.00%
RHB GoldenLife 2010 (End) 0.6486 0.6486 0.64866.0%+0.0016 0.25%
RHB Global Islamic PS1 (mtd) 1.0787 1.0787 1.07870.0%+0.0004 0.04%
RHB Asia Pac Select (I) CG (mtd) 0.4681 0.4681 0.46811.8%-0.6053-56.39%
RHB Commodities CP (mtd) 1.0000 1.0000 1.00003.5%-0.0655 -6.15%
RHB Savings Builder (ended) 0.4199 0.4199 0.41995.0%-0.0117 -2.71%
RHB Global Financials CP (mtd) 1.0334 1.0334 1.03342.8%+0.0005 0.05%
RHB China Averaging CP (mtd) 1.0398 1.0398 1.03983.5%+0.0017 0.16%
RHB-OSK Asia Pacific Maqasid (rtd) 0.3469 0.3469 0.34695.0%-0.0180 -4.93%
RHB Dynamic Oil-Gold CP Fund (mtd) 1.0325 1.0325 1.03253.0%+0.0000 0.00%
RHB-OSK-GS US Equity Fund 0.7200 0.7200 0.72005.0%-0.0425 -5.57%
RHB Islamic Enhanced Cash Fund (rtd) 0.8671 0.8671 0.86710.0%+0.0000 0.00%
TA Investment Mgmt BhdJanuary 6, 2011
TA North Asian Opportunities CP (mtd) 1.0879 1.0879 1.08792.7%+0.0046 0.42%
TA Select Titans in Asia CP (rtd) 1.0262 1.0262 1.02623.0%+0.0000 0.00%
TA Australia Income Fund II (mtd) 1.0225 1.0225 1.02253.5%+0.0000 0.00%
Daily prices courtesy of TheEdge Financial Daily