Market Information

MarketIndexDatePointsChangeNotes
KLSEComposite Index  2012-02-03    1538.77    +1.68 ( +0.11%)  

Fund Prices

FundBuySellNAVSales
Charge		Change
Affin Fund Mgmt BhdFebruary 3, 2012
Affin Capital 0.5332 0.5332 0.53321.0%+0.0003 0.06%
Affin Equity 0.4416 0.4416 0.44167.0%-0.0000 -0.00%
Dana Islamiah Affin 0.4417 0.4417 0.44177.0%+0.0006 0.14%
Affin Islamic Equity 0.4404 0.4404 0.44047.0%+0.0002 0.05%
Affin Islamic Money Market 0.5022 0.5022 0.50220.0%+0.0001 0.02%
Affin Money Market (mtd) 0.5011 0.5011 0.50110.0%+0.0001 0.02%
Affin Select Growth 0.2850 0.2850 0.28505.0%-0.0001 -0.04%
Affin Tactical Fund 0.2572 0.2572 0.25724.0%+0.0003 0.12%
Affin Quantum Fund 0.2573 0.2573 0.25735.0%+0.0006 0.23%
Alliance Investment Mgmt BhdFebruary 3, 2012
Alliance First Fund 0.5366 0.5366 0.53666.5%+0.0017 0.32%
Alliance Vision Fund 0.9121 0.9121 0.91216.5%-0.0031 -0.34%
Alliance Moneyplus 0.4949 0.4949 0.49490.0%-0.0003 -0.06%
Alliance Dana Adib 0.5788 0.5788 0.57886.5%+0.0015 0.26%
Alliance Tactical Growth 0.4249 0.4249 0.42496.5%+0.0023 0.54%
Alliance Optimal Income 0.5066 0.5066 0.50666.5%-0.0010 -0.20%
Alliance Global Equities 0.5160 0.5160 0.51606.5%+0.0045 0.88%
Alliance Asian Bond 0.5530 0.5530 0.55300.0%+0.0012 0.22%
Alliance Islamic Money Market 0.5002 0.5002 0.50020.0%+0.0001 0.02%
Alliance Global Diversified Prop 0.3218 0.3218 0.32186.5%+0.0019 0.59%
Alliance Adv GEM Treasures 0.4521 0.4521 0.45216.5%+0.0046 1.03%
Alliance Dana Alif 0.6343 0.6343 0.63436.5%-0.0001 -0.02%
Alliance Islamic Inst. Money Market 0.5002 0.5002 0.50020.0%+0.0001 0.02%
Kinabalu Institutional MM Fund 1.0003 1.0003 1.00030.0%+0.0001 0.01%
Alliance Regular Income 1.0420 1.0420 1.04201.0%+0.0003 0.03%
Alliance Regular Income 2 1.0115 1.0115 1.01151.0%+0.0023 0.23%
Alliance Regular Income 3 1.0318 1.0318 1.03181.0%+0.0018 0.17%
Alliance Regular Income 4 1.0169 1.0169 1.01691.0%+0.0006 0.06%
Amanah Mutual BhdFebruary 3, 2012
AMB Unit Trust 0.7446 0.7446 0.74466.5%+0.0015 0.20%
AMB Balanced Trust 0.7168 0.7168 0.71686.5%+0.0008 0.11%
AMB Income Trust 0.8538 0.8538 0.85382.0%+0.0002 0.02%
AMB Dana Yakin 0.5846 0.5846 0.58465.0%+0.0008 0.14%
AMB Index-Linked Trust 0.8123 0.8123 0.81234.0%+0.0022 0.27%
AMB Dana Ikhlas 0.5973 0.5973 0.59735.0%+0.0006 0.10%
AMB Ethical Trust 0.5010 0.5010 0.50106.5%+0.0005 0.10%
AMB Value Trust 0.5483 0.5483 0.54836.5%+0.0020 0.37%
AMB Enhanced Bond 0.4227 0.4227 0.42272.0%+0.0001 0.02%
AMB Dana Arif 0.5883 0.5883 0.58831.0%-0.0000 -0.00%
AMB SmallCap Trust 0.4457 0.4457 0.44576.5%+0.0005 0.11%
AMB Lifestyle Trust Today 0.5225 0.5225 0.52252.0%+0.0006 0.11%
Amb Lifestyle Trust 2009 (mtd) 0.5480 0.5480 0.54804.0%-0.0000 -0.00%
AMB Lifestyle Trust 2014 0.5148 0.5148 0.51486.0%-0.0003 -0.06%
AMB Dividend Trust 0.2787 0.2787 0.27875.5%+0.0022 0.80%
PNB Structured Investment 1.1077 1.1077 1.10771.5%+0.0013 0.12%
AMB Dana Aqeel CP 0.5445 0.5445 0.54451.8%+0.0002 0.04%
AMB Dana Nabeel 0.5001 0.5001 0.50010.0%+0.0000 0.00%
AmanahRaya Investment Mgmt S/BFebruary 2, 2012
ARMB Unit Trust 1.0656 1.0656 1.06561.0%+0.0008 0.08%
ARMB Syariah Trust 1.0654 1.0654 1.06541.0%+0.0007 0.07%
ARMB Islamic Cash Mgmt 0.9747 0.9747 0.97470.0%-0.0021 -0.21%
ARMB Islamic Equity 0.7161 0.7161 0.71615.5%+0.0105 1.49%
ARMB Islamic CP Fund (mtd) 1.0013 1.0013 1.00132.3%-0.0000 -0.00%
ARMB Cash Mgmt Fund 1.0006 1.0006 1.00060.0%-0.0022 -0.22%
Amanah Saham Nasional BhdFebruary 3, 2012
Amanah Saham Wawasan 2020 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 BhdFebruary 3, 2012
AmIncome Fund 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmBond 1.1809 1.1809 1.18090.0%-0.0000 -0.00%
AmBon Islam 1.2145 1.2145 1.21450.0%+0.0006 0.05%
AmDynamic Bond 0.6320 0.6320 0.63200.0%+0.0002 0.03%
AmIncome Plus 0.6551 0.6551 0.65510.0%+0.0001 0.02%
AmConservative 0.5118 0.5118 0.51183.0%+0.0005 0.10%
AmBalanced 0.9111 0.9111 0.91116.0%+0.0012 0.13%
AmTotal Return 0.7207 0.7207 0.72076.0%+0.0011 0.15%
AmIttikal 0.6372 0.6372 0.63726.0%-0.0003 -0.05%
AmCumulative Growth 0.6599 0.6599 0.65996.0%+0.0073 1.12%
AmMalaysia Equity 0.8058 0.8058 0.80586.0%-0.0005 -0.06%
AmIslamic Balanced 0.3182 0.3182 0.31826.0%+0.0002 0.06%
AmIslamic Growth 0.3435 0.3435 0.34356.0%-0.0002 -0.06%
AmDividend Income 0.2510 0.2510 0.25105.0%-0.0000 -0.00%
AmGlobal Prop Equities 0.8215 0.8215 0.82155.0%+0.0045 0.55%
AmOasis Global Islamic Equity 0.7812 0.7812 0.78125.0%-0.0061 -0.77%
AmAsia-Pac Prop Equities 0.6802 0.6802 0.68025.0%+0.0070 1.04%
AmSchroder Euro Equity Alpha 0.6443 0.6443 0.64435.0%+0.0130 2.06%
AmAsian Income (rtd) 0.5908 0.5908 0.59081.0%-0.0000 -0.00%
AmGlobal Bond 0.9879 0.9879 0.98791.0%-0.0027 -0.27%
AmMulti Assets CG (mtd) 1.0053 1.0053 1.00531.0%+0.0002 0.02%
AmPan Euro Prop Equities 0.3477 0.3477 0.34775.0%+0.0072 2.11%
AmGlobal Agribusiness 0.8514 0.8514 0.85145.0%+0.0109 1.30%
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 0.8409 0.8409 0.84095.0%-0.0068 -0.80%
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 0.9252 0.9252 0.92525.0%+0.0076 0.83%
AmEmerging Markets Bond 1.1217 1.1217 1.12173.0%+0.0070 0.63%
AmGlobal Currencies CP (mtd) 1.2229 1.2229 1.22292.5%+0.0161 1.33%
Am-Namaa' Asia-Pac Eq Growth (USD$) #.#### #.#### #.####5.0%+0.2369 1.50%
Namaa Asia-Pac Equity Growth 0.6265 0.6265 0.62655.0%+0.0040 0.64%
AmCommodities Extra 0.9735 0.9735 0.97353.0%-0.0033 -0.34%
AmCommodities Active - CP (mtd) 0.9781 0.9781 0.97813.5%-0.0714 -6.80%
AmStaples (mtd) 1.4500 1.4500 1.45003.3%+0.0297 2.09%
AmCash 30 1.0000 1.0000 1.00000.0%+0.0000 0.00%
AmTriple 30 CP 1.0560 1.0560 1.05603.3%-0.0006 -0.06%
AmRecovery Income CP 0.9829 0.9829 0.98290.9%+0.0015 0.15%
AmBRIC Equity 0.7937 0.7937 0.79375.0%+0.0160 2.06%
AmConstant Select 1.0557 1.0557 1.05573.3%-0.0000 -0.00%
AmConstant Extra 1.0945 1.0945 1.09452.0%+0.0009 0.08%
AmConstant Extra 2 1.0760 1.0760 1.07603.0%-0.0000 -0.00%
AmConstant Extra 3 1.0628 1.0628 1.06282.8%+0.0000 0.00%
AmCommodities Equity 1.0228 1.0228 1.02285.0%-0.0000 -0.00%
AmConstant Extra 4 1.0361 1.0361 1.03612.5%+0.0000 0.00%
AmAdvantage BRIC 0.8659 0.8659 0.86595.0%+0.0172 2.03%
AmIslamic Greater China (USD$) 0.1453 0.1453 0.14535.0%+0.0025 1.75%
AmAustralia 0.9591 0.9591 0.95915.0%+0.0055 0.58%
AmAdvantage Brazil 0.9274 0.9274 0.92745.0%+0.0210 2.32%
AmASEAN Equity 0.4990 0.4990 0.4990-+0.0043 0.87%
AmMateen Asia-Pac Equity (USD$) 0.1974 0.1974 0.19745.0%+0.0020 1.02%
AmAsiaPacificReits 0.5297 0.5297 0.52975.0%+0.0032 0.61%
Apex Investment Services BhdFebruary 3, 2012
Apex Malaysia Growth 0.2862 0.2862 0.28625.3%+0.0010 0.35%
Apex Dana Aslah 0.7811 0.7811 0.78115.3%+0.0038 0.49%
Apex Quantum Fund 0.3151 0.3151 0.31517.0%-0.0001 -0.03%
Apex Dana Al-Faiz-i 0.2374 0.2374 0.23745.3%+0.0013 0.55%
Apex Dana Al-Sofi-i 0.2523 0.2523 0.25237.0%+0.0013 0.52%
Apex Dynamic Fund 0.2702 0.2702 0.27027.0%+0.0009 0.33%
Apex Dana Al-Kanz 0.2795 0.2795 0.27950.0%+0.0000 0.00%
Apex Asia Ex-Japan Balanced 0.2409 0.2409 0.24097.0%+0.0005 0.21%
Areca Capital Sdn BhdFebruary 3, 2012
Areca Equity Trust 0.4977 0.4977 0.49776.0%+0.0013 0.26%
Areca Income Trust 0.5222 0.5222 0.52226.0%+0.0001 0.02%
Areca Money Trust 0.5099 0.5099 0.50990.0%+0.0001 0.02%
Areca Enhanced Income 0.5180 0.5180 0.51801.0%+0.0001 0.02%
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 1.0904 1.0904 1.09043.0%+0.0003 0.03%
Areca Recovery Growth 0.4644 0.4644 0.46442.3%+0.0058 1.26%
Areca Flexi FixedIncome 1.0033 1.0033 1.00332.0%+0.0001 0.01%
ASM Investment Services BhdFebruary 3, 2012
ASM Dana Al Aiman 0.5512 0.5512 0.55126.5%+0.0013 0.24%
ASM Index Fund 0.4864 0.4864 0.48646.5%+0.0012 0.25%
ASM Syariah Money Market 0.5231 0.5231 0.52310.0%+0.0000 0.00%
ASM Kelima (Merged) 0.2039 0.2039 0.20396.5%-0.0001 -0.05%
ASM Syariah Aggressive 0.3719 0.3719 0.37196.5%-0.0008 -0.21%
ASM Ketujuh (Merged) 0.6151 0.6151 0.61516.5%-0.0003 -0.05%
ASM Dana Pertumbuhan 0.9855 0.9855 0.98556.5%+0.0016 0.16%
ASM Dana Bestari 0.3969 0.3969 0.39696.5%+0.0004 0.10%
ASM Kesepuluh (Merged) 0.6757 0.6757 0.67576.5%+0.0000 0.00%
ASM Kesebelas 0.4860 0.4860 0.48606.5%+0.0009 0.19%
ASM First Public Fund 0.2235 0.2235 0.22356.5%+0.0004 0.18%
ASM Premier Fund 0.3263 0.3263 0.32636.5%+0.0014 0.43%
ASM Pekerja-pekerja TNB 0.3694 0.3694 0.36946.5%+0.0004 0.11%
ASM Dana Mutiara 0.3989 0.3989 0.39896.5%+0.0008 0.20%
ASM Balanced Fund 0.7366 0.7366 0.73666.5%+0.0012 0.16%
ASM Global Diversified (mtd) 0.5000 0.5000 0.50006.5%+0.0001 0.02%
ASM Syariah Dividen 0.2567 0.2567 0.25676.5%+0.0005 0.20%
BIMB Investment Mgmt BhdFebruary 3, 2012
BIMB i Growth 0.3241 0.3241 0.32415.0%+0.0005 0.15%
Dana Al-Fakhim 0.5325 0.5325 0.53250.0%+0.0005 0.09%
Dana Al-Munsif 0.5398 0.5398 0.53985.0%+0.0006 0.11%
Dana Al-Falah 0.5784 0.5784 0.57845.0%+0.0008 0.14%
BIMB Invest Money Market 1.0002 1.0002 1.00020.0%+0.0000 0.00%
BIMB iDividend Fund 0.2663 0.2663 0.26635.0%+0.0006 0.23%
CIMB-P Asset Mgmt BhdFebruary 2, 2012
CIMB-P Equity Growth & Income 1.1297 1.1297 1.12976.5%+0.0122 1.09%
CIMB-P Small Cap Fund 2 (Merged) 0.6978 0.6978 0.69786.5%+0.0142 2.08%
CIMB-P Balanced Income 0.7957 0.7957 0.79576.5%+0.0004 0.05%
CIMB-P Equity Fund 2 1.3355 1.3355 1.33556.5%-0.0004 -0.03%
CIMB-P Bond 2 (Merged) 1.0874 1.0874 1.08742.0%-0.0005 -0.05%
CIMB-P KLCI-Linked Fund 1.0642 1.0642 1.06426.5%+0.0010 0.09%
CIMB-P Equity Fund 4 (Merged) 0.7289 0.7289 0.72896.5%+0.0045 0.62%
CIMB-P Equity Fund 1.5612 1.5612 1.56126.5%+0.0015 0.10%
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 1.1844 1.1844 1.18442.0%+0.0004 0.03%
CIMB-P Equity Aggr Fund 3 0.9355 0.9355 0.93555.0%+0.0008 0.09%
CIMB-P Balanced Fund 0.4454 0.4454 0.44545.0%+0.0002 0.04%
CIMB-P Income Plus Balanced 0.3478 0.3478 0.34785.0%+0.0015 0.43%
CIMB-P Equity Growth Fund 0.6219 0.6219 0.62196.5%+0.0059 0.96%
CIMB-P Equity Income Fund 1.0096 1.0096 1.00966.5%+0.0093 0.93%
CIMB-P Money Market Income 1.0222 1.0222 1.02220.0%-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 0.8214 0.8214 0.82146.5%+0.0007 0.09%
CIMB-P Enterprise Fund (Ended) 0.0001 0.0001 0.00016.5%-0.1111-99.91%
CIMB-P Small Cap Fund 0.4390 0.4390 0.43905.0%+0.0010 0.23%
CIMB-P Strategic Bond 1.1229 1.1229 1.12292.0%+0.0009 0.08%
CIMB-P Deposit Fund 1.0002 1.0002 1.00020.0%+0.0001 0.01%
CIMB-P Global Titans 0.4509 0.4509 0.45095.5%+0.0027 0.60%
CIMB-P Global Growth 0.3736 0.3736 0.37366.5%+0.0048 1.30%
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 0.3880 0.3880 0.38806.5%+0.0025 0.65%
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 0.4070 0.4070 0.40705.5%+0.0053 1.32%
CIMB-P Lifecycle 2017 0.5820 0.5820 0.58206.5%+0.0029 0.50%
CIMB-P Lifecycle 2022 0.5403 0.5403 0.54036.5%+0.0032 0.60%
CIMB-P Lifecycle 2027 0.4880 0.4880 0.48806.5%+0.0029 0.60%
CIMB-P Climate Change Equity (rtd) 0.2762 0.2762 0.27626.5%-0.0000 -0.00%
CIMB-P ASEAN Equity Fund 0.4666 0.4666 0.46666.5%+0.0010 0.21%
CIMB-P Steady Returns Bond 3 (mtd) 1.0085 1.0085 1.00851.0%-0.0001 -0.01%
CIMB-P Wholesale Equity 1.3725 1.3725 1.37250.0%+0.0152 1.12%
CIMB-P MENA Equity Fund 0.2935 0.2935 0.29356.5%+0.0009 0.31%
CIMB-P Asia Infrastructure Equity 0.4057 0.4057 0.40576.5%+0.0052 1.30%
CIMB-P Opportunistic Bond Fund 1.2234 1.2234 1.22341.8%-0.0015 -0.12%
CIMB-P China Recovery Structured 0.4772 0.4772 0.47721.5%+0.0001 0.02%
CIMB-P China-India-Indonesia Equity 0.2276 0.2276 0.22766.5%+0.0037 1.65%
CIMB-P Australian Equity 0.2564 0.2564 0.25646.5%+0.0001 0.04%
CIMB-P Institutional Bond 3 1.1686 1.1686 1.1686-+0.0008 0.07%
CIMB-P Institutional Bond 4 1.0368 1.0368 1.0368-+0.0003 0.03%
CIMB-P Strategic Income Bond 1.0591 1.0591 1.05913.0%-0.0002 -0.02%
CIMB-P Asia Pacific Dynamic Income 0.2521 0.2521 0.25216.5%+0.0015 0.60%
CIMB-P Islamic Asset Mgmt S/B.February 3, 2012
CIMB-I DALI Equity Growth 1.2411 1.2411 1.24116.5%+0.0021 0.17%
CIMB-I Balanced Fund 0.4307 0.4307 0.43076.5%+0.0025 0.58%
CIMB-I Small Cap Fund 0.6851 0.6851 0.68516.5%+0.0008 0.12%
CIMB Islamic Enhanced Index (Merged) 0.6261 0.6261 0.62616.5%-0.0143 -2.23%
CIMB-I DALI Equity 1.0951 1.0951 1.09516.5%+0.0122 1.13%
CIMB-I Equity Aggressive 0.6875 0.6875 0.68755.0%+0.0012 0.17%
CIMB-I Balanced Growth 0.6085 0.6085 0.60855.0%+0.0014 0.23%
CIMB Islamic Micro Cap (Ended) 0.0888 0.0888 0.08886.5%-0.0000 -0.00%
CIMB-I Equity Fund 0.7644 0.7644 0.76446.5%+0.0070 0.92%
CIMB-I Sukuk Fund 1.2607 1.2607 1.26072.0%+0.0005 0.04%
CIMB-I Enhanced Sukuk 1.0746 1.0746 1.07462.0%+0.0005 0.05%
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 0.5089 0.5089 0.50895.0%+0.0036 0.71%
CIMB-I Structured Growth (mtd) 0.5020 0.5020 0.50202.5%+0.0002 0.04%
CIMB-I Kausar Lifecycle 2017 0.5879 0.5879 0.58796.5%+0.0021 0.36%
CIMB-I Kausar Lifecycle 2022 0.5268 0.5268 0.52686.5%+0.0023 0.44%
CIMB-I Kausar Lifecycle 2027 0.5316 0.5316 0.53166.5%+0.0024 0.45%
CIMB-I Global Equity 0.4327 0.4327 0.43276.5%+0.0033 0.77%
CIMB-I DALI Equity Theme 0.3223 0.3223 0.32236.5%+0.0007 0.22%
CIMB-I Money Market 1.0365 1.0365 1.03650.0%-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 0.4834 0.4834 0.48341.5%-0.0000 -0.00%
CIMB-I Global Emer Markets Equity 0.5847 0.5847 0.58476.5%+0.0073 1.26%
CIMB-I Greater China Equity 0.2334 0.2334 0.23346.5%+0.0018 0.78%
CIMB-I Deposit Fund 1.0001 1.0001 1.00010.0%-0.0018 -0.18%
CIMB-I Global Commodities Equity 0.2583 0.2583 0.25836.5%+0.0042 1.65%
CIMB-I Institutional Sukuk Fund 1.1504 1.1504 1.1504-+0.0010 0.09%
Hong Leong Asset Mgmt BhdFebruary 2, 2012
Hong Leong Growth 0.6905 0.6905 0.69056.0%-0.0292 -4.06%
Hong Leong Penny Stock 0.1145 0.1145 0.11456.0%+0.0001 0.09%
Hong Leong Blue Chip 0.4411 0.4411 0.44116.0%+0.0025 0.57%
Hong Leong Balanced 0.4857 0.4857 0.48576.0%-0.0011 -0.23%
Hong Leong Dana Makmur 0.5413 0.5413 0.54136.0%-0.0022 -0.40%
Hong Leong Dana Maa'rof 0.5061 0.5061 0.50616.0%-0.0015 -0.30%
HLG Dana Munir (ended) 0.5277 0.5277 0.52770.0%+0.0000 0.00%
Hong Leong Bond-Standalone 0.5234 0.5234 0.52340.0%-0.0298 -5.39%
Hong Leong Consumer Products Sector 1.4712 1.4712 1.47126.0%-0.0002 -0.01%
Hong Leong Industrial & Tech Sector 1.1646 1.1646 1.16466.0%+0.0001 0.01%
Hong Leong Cons, Infra & Prop Sector 1.3515 1.3515 1.35156.0%+0.0055 0.41%
Hong Leong Trading/Services Sector 0.9817 0.9817 0.98176.0%-0.0013 -0.13%
Hong Leong Finance Sector 1.2258 1.2258 1.22586.0%+0.0011 0.09%
Hong Leong Bond-Ordinary 0.5234 0.5234 0.52344.0%-0.0298 -5.39%
Hong Leong Strategic 0.4470 0.4470 0.44706.0%+0.0025 0.56%
Hong Leong Dividend 0.5137 0.5137 0.51375.0%+0.0004 0.08%
Hong Leong Asia-Pac Dividend 0.3777 0.3777 0.37776.0%+0.0030 0.80%
Hong Leong Global Healthcare 0.5144 0.5144 0.51445.0%+0.0001 0.02%
HLG Star Portfolio (mtd) 0.5089 0.5089 0.50891.5%+0.0001 0.02%
Hong Leong Global Resources Income 0.4284 0.4284 0.42846.0%+0.0037 0.87%
Hong Leong Global Lifestyle Balanced 0.5252 0.5252 0.52526.0%+0.0043 0.83%
Hong Leong Islamic Income Mgmt 0.5034 0.5034 0.50340.0%+0.0001 0.02%
Hong Leong Asia-Pac Infrastructure 0.3468 0.3468 0.34686.0%+0.0047 1.37%
Hong Leong Asia-Pac Prop Income Plus 0.5024 0.5024 0.50243.0%+0.0009 0.18%
HLG Euro Dividend-Growth (mtd) 0.5047 0.5047 0.50476.0%-0.0010 -0.20%
Hong Leong Global Value 0.4194 0.4194 0.41946.0%+0.0017 0.41%
Hong Leong Vietnam Fund 0.5011 0.5011 0.50112.5%+0.0185 3.83%
Hong Leong Diversified Strategic 0.5068 0.5068 0.50686.0%-0.0000 -0.00%
Hong Leong Global Bond 0.5585 0.5585 0.55852.0%+0.0064 1.16%
Hong Leong Star Select-CP (mtd) 0.5127 0.5127 0.51272.5%+0.0003 0.06%
Hong Leong GEM Resources Strategic 0.0915 0.0915 0.09156.0%+0.0012 1.33%
Hong Leong GEMS Cash Plus 0.5594 0.5594 0.55943.0%+0.0020 0.36%
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 0.0887 0.0887 0.08876.0%+0.0012 1.37%
Hong Leong Macro Holdings 0.5132 0.5132 0.51325.0%-0.0032 -0.62%
Hong Leong Hong Kong Equity Optimizer Fund 0.5096 0.5096 0.50965.5%+0.0042 0.83%
Hwang Investment Mgmt BhdFebruary 2, 2012
Hwang Select Opportunity 0.7982 0.7982 0.79825.5%+0.0081 1.03%
Hwang Aiiman Growth 0.8640 0.8640 0.86405.5%+0.0116 1.36%
Hwang Select Bond 0.5843 0.5843 0.58432.0%-0.0005 -0.09%
Hwang Select Balanced 0.5997 0.5997 0.59975.5%+0.0047 0.79%
Hwang Asia Quantum 0.8640 0.8640 0.86405.5%-0.0327 -3.65%
Hwang AIIMAN Income Plus 0.5592 0.5592 0.55925.5%+0.0002 0.04%
Hwang Select Income 0.6059 0.6059 0.60593.0%+0.0018 0.30%
Hwang Select Cash 1.0307 1.0307 1.03070.0%+0.0005 0.05%
Hwang Enhanced Deposit 1.0164 1.0164 1.01641.0%+0.0002 0.02%
HDBS CG Fund III (Mtd) 1.1676 1.1676 1.16761.0%+0.0016 0.14%
Hwang Global Property 0.2541 0.2541 0.25415.5%-0.0000 -0.00%
Hwang Global Opportunities 0.3923 0.3923 0.39235.5%+0.0026 0.67%
Hwang Aiiman Cash Fund 1.0363 1.0363 1.03630.0%+0.0002 0.02%
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%
HDBS Global Emerging Markets 0.6150 0.6150 0.61505.5%+0.0099 1.64%
HDBS IM Guaranteed (mtd) 1.1679 1.1679 1.16791.0%+0.0002 0.02%
Hwang Global Infrastructure 0.3542 0.3542 0.35425.5%+0.0028 0.80%
HDBS IndoChina Fund 0.2762 0.2762 0.27621.5%-0.0000 -0.00%
HDBS Global Commodity 0.4746 0.4746 0.47465.5%-0.0075 -1.56%
HDBS Environmental Opportunities 0.3647 0.3647 0.36475.5%+0.0052 1.45%
HDBS Asia Aspire CP (mtd) 1.1345 1.1345 1.13455.0%+0.0171 1.53%
HDBS Absolute Return Fund II 0.4876 0.4876 0.48762.0%+0.0067 1.39%
Hwang Global Financial Institutions 0.5167 0.5167 0.51675.5%+0.0098 1.93%
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%
HDBS US Access 80 1.1250 1.1250 1.12503.5%+0.0036 0.32%
HDBS Structured Income Fund III (mtd) 1.0000 1.0000 1.00002.5%-0.0121 -1.20%
HDBS Fixed Maturity Income I 1.0442 1.0442 1.04422.0%+0.0016 0.15%
HDBS Fixed Maturity Income II 1.0236 1.0236 1.02361.0%+0.0001 0.01%
HDBS Global Growth Allocation 0.4887 0.4887 0.48873.0%+0.0068 1.41%
HDBS AIIMAN A20 China Access (USD$) 1.0348 1.0348 1.03483.0%-0.0001 -0.01%
HDBS Tactical Opportunity CP Fund 1.0355 1.0355 1.03553.0%-0.0004 -0.04%
HDBS AUD Income Fund RM Class 0.5580 0.5580 0.55803.0%-0.0020 -0.36%
HDBS Structured Income Fund IV 0.9582 0.9582 0.95822.5%-0.0000 -0.00%
HDBS AUD Income Fund AUD$ Class 0.5287 0.5287 0.52873.0%-0.0002 -0.04%
HDBS Select Dividend 0.5050 0.5050 0.50505.5%+0.0042 0.84%
HDBS Fixed Maturity Income III 1.0425 1.0425 1.04253.0%+0.0003 0.03%
HDBS China Select Fund 0.4872 0.4872 0.48725.5%+0.0062 1.29%
HDBS Fixed Maturity Income IV 1.0237 1.0237 1.02373.0%+0.0004 0.04%
ING Funds BhdFebruary 3, 2012
ING Income Plus 0.6585 0.6585 0.65851.5%+0.0004 0.06%
ING Shariah Balanced 0.7002 0.7002 0.70026.5%+0.0021 0.30%
ING Diversified 0.6706 0.6706 0.67066.5%+0.0018 0.27%
ING Managed Growth 0.7666 0.7666 0.76667.0%+0.0019 0.25%
ING Blue Chip 0.6138 0.6138 0.61386.5%+0.0025 0.41%
ING Shariah Growth Opportunities 0.6515 0.6515 0.65156.5%+0.0020 0.31%
ING Growth Opportunities 0.6834 0.6834 0.68346.5%+0.0026 0.38%
ING Bon Islam 0.6688 0.6688 0.66881.5%+0.0005 0.07%
ING Ekuiti Islam 0.5843 0.5843 0.58436.5%+0.0023 0.40%
ING AsiaPac CG (Mtd) 1.0855 1.0855 1.08557.0%+0.0000 0.00%
ING Global Real Estate 0.3246 0.3246 0.32466.5%+0.0009 0.28%
ING GIO CP (mtd) 1.0000 1.0000 1.00001.5%+0.0000 0.00%
ING Cash Plus 0.9983 0.9983 0.99830.0%+0.0001 0.01%
ING Global Dividend 0.3032 0.3032 0.30326.5%+0.0022 0.73%
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 i-Enhanced Cash 1.0906 1.0906 1.09060.0%+0.0001 0.01%
ING Baraka Commodities CP (mtd) 1.0000 1.0000 1.00001.5%+0.0050 0.50%
ING China Access 0.4655 0.4655 0.46556.5%+0.0067 1.46%
ING Annual Alpha Access CP (mtd) 1.0000 1.0000 1.00001.5%+0.0000 0.00%
ING Global Emer Markets Debt 0.4814 0.4814 0.48142.0%-0.0014 -0.29%
ING Annual Income Climate Structured 1.3335 1.3335 1.33351.5%+0.0007 0.05%
ING Principal Protected Income 1.0000 1.0000 1.00000.0%+0.0000 0.00%
ING Principal Protected Income II 1.0000 1.0000 1.00000.0%+0.0000 0.00%
ING Structured Income Fund 1.0222 1.0222 1.0222-+0.0006 0.06%
ING Global Opportunities 0.5017 0.5017 0.50176.5%+0.0060 1.21%
ING Enhanced Yield 1.0325 1.0325 1.0325-+0.0000 0.00%
Inter-Pacific Asset Mgmt S/BFebruary 3, 2012
InterPac Dynamic Equity 0.3589 0.3589 0.35890.0%-0.0015 -0.42%
InterPac Dana Safi 0.3418 0.3418 0.34180.0%-0.0006 -0.18%
InterPac Cash Fund 0.5013 0.5013 0.50130.0%-0.0000 -0.00%
KAF Fund MgmtFebruary 2, 2012
KAF Money Market Fund #.### #.### #.###0.0%+0.0340 0.03%
KAF Jade Fund #.#### #.#### #.####0.0%-0.8952 -1.05%
KAF Bond Fund #.### #.### #.###0.0%+0.0900 0.07%
Kenanga Investors BhdFebruary 3, 2012
Kenanga Growth 2.1776 2.1776 2.17765.0%+0.0021 0.10%
Kenanga Syariah Growth 2.9353 2.9353 2.93535.0%+0.0052 0.18%
Kenanga Investors BhdFebruary 3, 2012
Kenanga Premier Fund 0.4013 0.4013 0.40136.5%-0.0002 -0.05%
Kenanga Balanced 0.4114 0.4114 0.41146.0%-0.0003 -0.07%
Kenanga Islamic Fund 0.5920 0.5920 0.59206.5%-0.0007 -0.12%
Kenanga Bond Fund 0.7184 0.7184 0.71840.0%+0.0003 0.04%
Kenanga Islamic Balanced 0.4427 0.4427 0.44276.0%-0.0000 -0.00%
Kenanga Asia Pacific Oriental 0.4626 0.4626 0.46265.5%-0.0003 -0.06%
Kenanga Islamic Money Market 0.5256 0.5256 0.52560.0%+0.0000 0.00%
Kenanga Malaysian INC Fund 0.4690 0.4690 0.46906.5%-0.0005 -0.11%
Kenanga Money Market 0.5608 0.5608 0.56080.0%+0.0001 0.02%
KL City Unit Trust BhdAugust 30, 2007
KLCity Sapphire (N/A) 0.3906 0.3906 0.3906--0.0000 -0.00%
KLCity Ruby (N/A) 0.2777 0.2777 0.2777-+0.0000 0.00%
KLCity Emerald (N/A) 0.4133 0.4133 0.4133-+0.0000 0.00%
KLCity Dana Imbang @ 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 BhdFebruary 2, 2012
Libra IncomeEXTRA 0.4590 0.4590 0.45905.0%+0.0009 0.20%
Libra EquityEXTRA 0.5591 0.5591 0.55915.0%+0.0026 0.47%
Libra BondEXTRA 0.5008 0.5008 0.50081.0%-0.0078 -1.53%
Libra MoneyEXTRA 0.5401 0.5401 0.54010.0%-0.0000 -0.00%
Libra VersatileEXTRA 0.5173 0.5173 0.51735.0%+0.0056 1.09%
Libra SyariahEXTRA 0.2317 0.2317 0.23175.0%+0.0002 0.09%
Libra Amanah Saham Wanita 0.5371 0.5371 0.53715.0%+0.0000 0.00%
Libra ASnitaBOND Oneinvest 0.5838 0.5838 0.58385.0%+0.0005 0.09%
Libra DividendEXTRA 0.6576 0.6576 0.65765.0%+0.0083 1.28%
Libra TacticalEXTRA 0.5723 0.5723 0.57235.0%+0.0014 0.25%
Libra IncomeEXTRA SA 0.4590 0.4590 0.45901.0%+0.0009 0.20%
Libra ASnitaBOND SA 0.5838 0.5838 0.58381.0%+0.0005 0.09%
Libra Consumer & Leisure Asia 0.5339 0.5339 0.53395.0%+0.0061 1.16%
Libra Liquidity Fund 0.5057 0.5057 0.50570.0%-0.0000 -0.00%
Libra AsiaPac Alpha Fund (mtd) 0.4932 0.4932 0.49323.0%+0.0000 0.00%
Libra Dana Safa 0.5211 0.5211 0.52110.0%+0.0001 0.02%
Libra Canada Australia Resource Economies Fund 0.4884 0.4884 0.48843.0%+0.0027 0.56%
Libra MoneyEXTRA II 0.5000 0.5000 0.50000.0%+0.0000 0.00%
MAAKL Mutual BhdFebruary 3, 2012
MAAKL Balanced 0.4274 0.4274 0.42746.5%+0.0013 0.31%
MAAKL Value 0.7710 0.7710 0.77106.5%-0.0004 -0.05%
MAAKL Equity Index 0.6744 0.6744 0.67446.5%+0.0012 0.18%
MAAKL Syariah Index 0.7687 0.7687 0.76876.5%+0.0023 0.30%
MAAKL Growth 0.4312 0.4312 0.43126.5%+0.0005 0.12%
MAAKL Progress 0.3081 0.3081 0.30816.5%+0.0010 0.33%
MAAKL Bond 0.8524 0.8524 0.85240.3%+0.0005 0.06%
MAAKL Al-Faid 0.4177 0.4177 0.41776.5%+0.0012 0.29%
MAAKL As-Saad 1.1272 1.1272 1.12720.3%+0.0003 0.03%
MAAKL Regular Savings 0.3257 0.3257 0.32576.5%+0.0006 0.18%
MAAKL Money Market 1.0220 1.0220 1.02200.0%-0.0000 -0.00%
MAAKL Pacific 0.2220 0.2220 0.22206.5%+0.0007 0.32%
MAAKL-ML Flexi 0.2027 0.2027 0.20276.5%+0.0013 0.65%
MAAKL Al-Fauzan 0.3433 0.3433 0.34336.5%+0.0004 0.12%
MAAKL Dividend 0.3670 0.3670 0.36706.5%+0.0003 0.08%
MAAKL Al-Umran 0.3073 0.3073 0.30736.5%+0.0007 0.23%
MAAKL-CM Flexi 0.2479 0.2479 0.24796.5%+0.0031 1.27%
MAAKL Al-Ma'mun 1.0266 1.0266 1.02660.0%+0.0001 0.01%
MAAKL Asia-Pacific REIT 0.2592 0.2592 0.25925.0%-0.0002 -0.08%
MAAKL-HDBS Flexi 0.3358 0.3358 0.33586.5%-0.0000 -0.00%
MAAKL-CM Shariah Flexi 0.2365 0.2365 0.23656.5%+0.0002 0.08%
MAAKL Shariah Asia-Pacific 0.2570 0.2570 0.25706.5%+0.0018 0.71%
MAAKL Greater China 0.2611 0.2611 0.26116.5%+0.0034 1.32%
MAAKL U.S. Equity Fund 0.2436 0.2436 0.24366.5%+0.0009 0.37%
MAAKL Indonesia Equity 0.2416 0.2416 0.24166.5%+0.0010 0.42%
MAAKL-HDBS Shariah Progress 0.2745 0.2745 0.27456.5%-0.0006 -0.22%
Manulife Unit Trust BhdFebruary 2, 2012
Manulife Bond Plus Fund 0.5373 0.5373 0.53730.3%+0.0002 0.04%
Manulife Equity Plus Fund 0.6060 0.6060 0.60605.5%+0.0072 1.20%
Manulife I - China Value Fund 0.4616 0.4616 0.46166.0%+0.0038 0.83%
Manulife I - Global Resources Fund 0.4645 0.4645 0.46456.0%+0.0002 0.04%
Manulife I - India Equity Fund 0.4278 0.4278 0.42786.0%+0.0048 1.13%
MIDF Amanah Asset Mgmt BhdFebruary 3, 2012
MIDF Amanah Strategic Fund 0.9951 0.9951 0.99516.3%+0.0062 0.63%
MIDF Amanah Islamic Fund 0.3638 0.3638 0.36386.3%+0.0012 0.33%
MIDF Amanah Dynamic Fund 0.8554 0.8554 0.85546.3%+0.0037 0.43%
MIDF Amanah Money Market Fund 0.5064 0.5064 0.50640.0%-0.0000 -0.00%
MIDF Amanah Growth 0.6290 0.6290 0.62906.3%+0.0032 0.51%
MIDF Amanah Shariah Money Market 0.4933 0.4933 0.49330.0%-0.0000 -0.00%
MIDF Amanah Asia Pacific Equity 0.4983 0.4983 0.4983--0.0000 -0.00%
MIDF Amanah Asia Pacific Islamic Equity 0.4981 0.4981 0.4981-+0.0000 0.00%
OSK-UOB Investment Mgmt BhdFebruary 2, 2012
OSK-UOB Equity Trust 0.6502 0.6502 0.65026.4%+0.0109 1.70%
OSK-UOB SCOUT 0.8532 0.8532 0.85326.4%+0.0120 1.43%
OSK-UOB Kidsave Trust 0.5670 0.5670 0.56706.4%+0.0025 0.44%
OSK-UOB KLCI Tracker 0.8358 0.8358 0.83581.0%+0.0084 1.02%
OSK-UOB TMT Focus (Closed) 0.4647 0.4647 0.46476.4%+0.0000 0.00%
OSK-UOB Dana Islam 0.9407 0.9407 0.94076.4%+0.0064 0.69%
OSK-UOB Income Fund 1.4022 1.4022 1.40220.0%+0.0006 0.04%
OSK-UOB Emerging Opportunity 0.6108 0.6108 0.61085.3%+0.0093 1.55%
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 0.5972 0.5972 0.59725.3%+0.0060 1.01%
OSK-UOB Smart Balanced 0.9246 0.9246 0.92465.3%+0.0102 1.12%
OSK-UOB CG - Series 1 (mtd) 1.2165 1.2165 1.21650.0%+0.0000 0.00%
OSK-UOB Smart Income 0.6691 0.6691 0.66912.0%+0.0028 0.42%
OSK-UOB GIFT 0.4538 0.4538 0.45385.3%+0.0045 1.00%
OSK-UOB Global Equity Yield 0.3291 0.3291 0.32915.3%+0.0017 0.52%
OSK-UOB Asia Pacific 0.2731 0.2731 0.27315.3%+0.0023 0.85%
OSK-UOB Global Allocation 0.4662 0.4662 0.46623.6%+0.0027 0.58%
OSK-UOB Resources Fund 0.5710 0.5710 0.57105.3%+0.0081 1.44%
OSK-UOB CG BRIC (mtd) 1.0404 1.0404 1.04040.0%+0.0025 0.24%
OSK-UOB Global New Stars 0.2596 0.2596 0.25966.0%+0.0045 1.76%
OSK-UOB Money Market 1.0077 1.0077 1.00770.0%+0.0002 0.02%
OSK-UOB Muhibbah Income 0.4755 0.4755 0.47556.0%+0.0012 0.25%
OSK-UOB Golden Dragon 0.3906 0.3906 0.39065.3%+0.0033 0.85%
OSK-UOB Index Covered (Mtd) 1.0600 1.0600 1.06002.0%+0.0001 0.01%
OSK-UOB Asian Real Estate 0.3162 0.3162 0.31625.0%-0.0002 -0.06%
OSK-UOB Thematic Growth 0.2851 0.2851 0.28515.0%+0.0026 0.92%
OSK-UOB Inst Islamic Money Market 1.0001 1.0001 1.00010.0%+0.0001 0.01%
OSK-UOB Asia Active Allocation 0.4633 0.4633 0.46335.0%+0.0014 0.30%
OSK-UOB Big Cap China Enterprise 0.4342 0.4342 0.43425.5%+0.0036 0.84%
OSK-UOB Asian Growth Opp 0.4023 0.4023 0.40235.0%+0.0064 1.62%
OSK-UOB Malaysia Dividend 0.3215 0.3215 0.32155.5%+0.0019 0.59%
OSK-UOB CP Gold-Linked Fund (mtd) 1.1391 1.1391 1.13912.0%+0.0269 2.42%
OSK-UOB Global Capital 0.3628 0.3628 0.36285.5%+0.0079 2.23%
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 Fund 1.0861 1.0861 1.08610.0%+0.0001 0.01%
OSK-UOB CP KLCI (mtd) 1.0150 1.0150 1.01501.5%+0.0014 0.14%
OSK-UOB Energy Fund 0.4495 0.4495 0.44955.0%+0.0024 0.54%
OSK-UOB CP One Advantage 0.9823 0.9823 0.98235.0%-0.0000 -0.00%
OSK-UOB Gold and General 0.4610 0.4610 0.46105.5%+0.0047 1.03%
OSK-UOB CP Gold Guru Fund 1.5655 1.5655 1.56555.0%+0.0000 0.00%
OSK-UOB CP China A-Share 0.9701 0.9701 0.97013.5%-0.0000 -0.00%
OSK-UOB Global Stimulus 0.4419 0.4419 0.44192.5%+0.0037 0.84%
OSK-UOB CP China A-Share - Series 2 0.9620 0.9620 0.96203.5%+0.0000 0.00%
OSK-UOB Asean Fund 0.5500 0.5500 0.55005.0%+0.0039 0.71%
OSK-UOB Asia Consumer Fund 0.5355 0.5355 0.53555.5%+0.0038 0.71%
OSK-UOB China-India Dynamic Growth 0.4072 0.4072 0.40725.5%+0.0058 1.44%
OSK-UOB Asian Recovery 1.0282 1.0282 1.02825.5%+0.0249 2.48%
OSK-UOB CP US Recovery Fund 0.9650 0.9650 0.96502.5%-0.0000 -0.00%
OSK-UOB Flexifund Equity China A 0.8114 0.8114 0.81145.0%-0.0000 -0.00%
OSK-UOB Flexifund Money Market RMB 1.0132 1.0132 1.01322.0%+0.0000 0.00%
OSK-UOB Asian Advantage Bond 1.0517 1.0517 1.05172.0%-0.0000 -0.00%
OSK-UOB CP World Mining Fund 0.9576 0.9576 0.95762.5%-0.0000 -0.00%
OSK-UOB CP Asia Gaming & Hospitality 0.9841 0.9841 0.98412.5%-0.0000 -0.00%
OSK-UOB US Focus Equity 0.5254 0.5254 0.52545.5%+0.0056 1.08%
OSK-UOB Pre-IPO Fund 0.9494 0.9494 0.94940.0%+0.0000 0.00%
OSK-UOB Asia Financials Fund 0.4402 0.4402 0.44025.5%+0.0032 0.73%
OSK-UOB CP Sector Strategy 0.9646 0.9646 0.96462.5%+0.0000 0.00%
OSK-UOB Indonesia Equity Growth 0.5278 0.5278 0.52785.5%+0.0137 2.66%
OSK-UOB Multi-Asset Recovery Strategy 0.4942 0.4942 0.49425.0%+0.0021 0.43%
OSK-UOB US Legendary Fund 0.9973 0.9973 0.99732.3%+0.0000 0.00%
OSK-UOB CP Dual Opportunities 0.9847 0.9847 0.98472.5%+0.0000 0.00%
OSK-UOB Taiwan Opportunity 0.9431 0.9431 0.94315.0%-0.0000 -0.00%
OSK-UOB Agriculture Fund 0.4334 0.4334 0.43345.0%+0.0045 1.05%
OSK-UOB Deposits Fund 1.0064 1.0064 1.00640.0%+0.0002 0.02%
OSK-UOB Focus Bond 1.0000 1.0000 1.00003.0%+0.0000 0.00%
OSK-UOB Emerging Markets Bond 0.5013 0.5013 0.50132.5%-0.0018 -0.36%
Pacific Mutual BhdFebruary 3, 2012
Pacific Premier Fund 0.7494 0.7494 0.74945.5%+0.0008 0.11%
Pacific Pearl 0.9216 0.9216 0.92165.5%+0.0040 0.44%
Pacific Dana Aman 0.5795 0.5795 0.57955.5%+0.0009 0.16%
Pacific Millennium 0.6317 0.6317 0.63175.5%+0.0008 0.13%
Pacific Recovery Fund 0.5816 0.5816 0.58165.5%+0.0013 0.22%
Pacific Income Fund 0.5437 0.5437 0.54375.0%+0.0003 0.06%
Pacific Dana Murni 0.5455 0.5455 0.54552.0%+0.0002 0.04%
Pacific Select Balance 0.5884 0.5884 0.58845.0%+0.0010 0.17%
Pacific Select Income 0.5255 0.5255 0.52552.0%+0.0004 0.08%
Pacific Dividend Fund 0.6708 0.6708 0.67085.0%+0.0024 0.36%
Pacific Focus 18 0.4617 0.4617 0.46175.5%+0.0036 0.79%
Pacific Asia Brands 0.3800 0.3800 0.38005.5%+0.0033 0.88%
Pacific Global Stars 0.4047 0.4047 0.40475.5%+0.0009 0.22%
Pacific Cash Fund 0.5047 0.5047 0.50470.0%-0.0001 -0.02%
Pacific AsiaPac Income 0.4775 0.4775 0.47755.0%+0.0012 0.25%
Pacific Dana Dividen 0.5251 0.5251 0.52515.0%+0.0072 1.39%
Pacific Advantage GDP Momentum 0.4453 0.4453 0.44535.0%+0.0025 0.56%
Pacific Dynamic Trader 1.2844 1.2844 1.28440.0%+0.0031 0.24%
Pacific Protected Islamic Cash (n/a) 0.9944 0.9944 0.99440.0%-0.0060 -0.60%
Pacific Focus China 0.2321 0.2321 0.23215.5%+0.0025 1.09%
Pacific Select Bond 1.0358 1.0358 1.03580.0%-0.0000 -0.00%
Pacific ELITE Dividend Fund 0.5664 0.5664 0.56640.0%+0.0015 0.27%
Pacific ELIT Dana Aman 0.5833 0.5833 0.58330.0%+0.0014 0.24%
Pacific ELIT Dana Dividen 0.5172 0.5172 0.51720.0%+0.0050 0.98%
Pacific ELIT Islamic AsiaPac Balanced 0.5150 0.5150 0.51500.0%+0.0034 0.66%
Pacific Global A.I.R. Fund 0.4710 0.4710 0.47105.5%+0.0044 0.94%
Pacific ELITE Emerging Markets 0.4879 0.4879 0.48790.0%+0.0065 1.35%
Pacific ELITE Global Strategic 0.4825 0.4825 0.48250.0%+0.0006 0.12%
Pacific ELITE Asia Dividend 0.4788 0.4788 0.47880.0%+0.0029 0.61%
Pacific Elite China Growth Fund 0.4242 0.4242 0.42420.0%+0.0030 0.71%
Pacific Elite Global Dividend Fund 0.4998 0.4998 0.49980.0%-0.0003 -0.06%
Pheim Unit Trust BhdFebruary 2, 2012
Pheim ECO Balanced 1.1532 1.1532 1.15325.0%+0.0108 0.95%
Dana Makmur Pheim 1.6122 1.6122 1.61225.0%+0.0175 1.10%
Pheim Income Fund 1.0898 1.0898 1.08980.0%+0.0026 0.24%
Pheim Asia Ex-Japan 0.8112 0.8112 0.81125.0%+0.0145 1.82%
Pheim Asia Ex-Japan Islamic 0.8195 0.8195 0.81955.0%+0.0141 1.75%
Phillip Mutual BhdFebruary 2, 2012
MASTER Equity Growth 1.0429 1.0429 1.0429#.#%+0.0160 1.56%
MASTER First Ethical (Merged) 0.5000 0.5000 0.5000#.#%+0.1306 35.35%
MASTER Money Market 0.5000 0.5000 0.50000.0%+0.0000 0.00%
Prudential BSN Takaful BhdFebruary 2, 2012
Takafulink Dana Ekuiti 1.5635 1.5635 1.5635-+0.0226 1.47%
Takafulink Dana Ekuiti Dinasti 1.0020 1.0020 1.0020-+0.0030 0.30%
Takafulink Dana Bon 1.2410 1.2410 1.2410-+0.0011 0.09%
Takafulink Dana Urus 1.4957 1.4957 1.4957-+0.0158 1.07%
Prudential Fund Mgmt BhdFebruary 3, 2012
PRU Small-Cap 1.3782 1.3782 1.37825.3%+0.0091 0.66%
PRU Growth 1.1299 1.1299 1.12995.3%+0.0014 0.12%
PRU Balanced 0.8286 0.8286 0.82865.3%+0.0006 0.07%
PRU Bond Fund 0.6209 0.6209 0.62090.0%+0.0004 0.06%
PRU Dana Al-Ilham 1.1530 1.1530 1.15305.3%+0.0004 0.03%
PRU Dana Al-Islah 0.7483 0.7483 0.74835.3%+0.0002 0.03%
PRU Cash 0.5413 0.5413 0.54130.0%-0.0000 -0.00%
PRU Dynamic 0.7068 0.7068 0.70685.0%+0.0001 0.01%
PRU Dana Dinamik 0.7994 0.7994 0.79945.0%-0.0021 -0.26%
PRU Equity Income 0.7476 0.7476 0.74765.0%+0.0008 0.11%
PRU Dana Wafi 0.5582 0.5582 0.55820.0%+0.0006 0.11%
PRU Asia Pacific Equity 0.4832 0.4832 0.48325.0%+0.0063 1.32%
PRU Asia Select Income 0.5864 0.5864 0.58645.0%+0.0026 0.45%
PRU Global Leaders 0.3489 0.3489 0.34895.0%+0.0066 1.93%
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%
PRU Global Basics 0.4424 0.4424 0.44246.0%+0.0059 1.35%
PRU Multi-Asset Structured (mtd) 0.5092 0.5092 0.50923.8%-0.0000 -0.00%
PRU Islamic Income 0.5202 0.5202 0.52020.0%+0.0001 0.02%
PRU Global Equity Blend 0.2390 0.2390 0.23906.0%+0.0020 0.84%
PRU Enhanced Income 0.4942 0.4942 0.49425.0%+0.0017 0.35%
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%
PRU Asia Pac Shariah Equity 0.2541 0.2541 0.25416.0%+0.0001 0.04%
PRU Global Emerging Markets 0.2276 0.2276 0.22766.0%+0.0041 1.83%
PRU Country Selection 0.1562 0.1562 0.15625.0%+0.0024 1.56%
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%
PRU Global Market Navigator 0.4739 0.4739 0.47396.0%+0.0004 0.08%
PRU Dinasti Equity 0.9689 0.9689 0.96895.5%+0.0095 0.99%
PRU MY Focus Fund 0.4839 0.4839 0.48395.0%+0.0021 0.44%
PRU Indonesia Equity 0.4856 0.4856 0.48565.5%+0.0081 1.70%
Public Mutual BhdFebruary 2, 2012
Public Savings Fund 0.5616 0.5616 0.56165.5%+0.0067 1.21%
Public Growth Fund 0.4796 0.4796 0.47965.5%+0.0050 1.05%
Public Index Fund 0.6822 0.6822 0.68225.5%-0.0517 -7.04%
Public Industry Fund 0.5206 0.5206 0.52065.5%+0.0056 1.09%
Public Aggressive Growth 0.6573 0.6573 0.65735.5%+0.0093 1.44%
Public Regular Savings 0.6522 0.6522 0.65225.5%+0.0033 0.51%
Public Balanced Fund 0.6810 0.6810 0.68105.5%+0.0061 0.90%
Public Bond Fund 1.0100 1.0100 1.01000.3%+0.0008 0.08%
Public Ittikal Fund 0.8603 0.8603 0.86035.5%+0.0098 1.15%
PB Balanced Fund 0.7789 0.7789 0.77895.5%+0.0066 0.85%
Public SmallCap 0.7188 0.7188 0.71885.5%+0.0047 0.66%
Public Islamic Bond 1.0625 1.0625 1.06250.3%+0.0003 0.03%
Public Equity Fund 0.2703 0.2703 0.27035.5%+0.0034 1.27%
PB Growth Fund 0.7715 0.7715 0.77155.5%+0.0099 1.30%
PB Fixed Income 1.0891 1.0891 1.08910.3%-0.0003 -0.03%
Public Institutional Bond 1.0176 1.0176 1.01760.3%+0.0003 0.03%
Public Islamic Equity Fund 0.3438 0.3438 0.34385.5%+0.0041 1.21%
Public Money Market 0.9878 0.9878 0.98780.3%-0.0248 -2.45%
Public Focus Select Fund 0.2609 0.2609 0.26095.5%+0.0027 1.05%
Public Enhanced Bond 1.0245 1.0245 1.02450.3%-0.0356 -3.36%
Public Dividend Select 0.2894 0.2894 0.28945.5%+0.0027 0.94%
Public Islamic Opportunities 0.3175 0.3175 0.31755.5%+0.0032 1.02%
PB Islamic Equity Fund 0.2410 0.2410 0.24105.5%+0.0030 1.26%
Public Islamic Mixed Assets 0.2808 0.2808 0.28085.5%+0.0018 0.65%
Public Far-East Select 0.2195 0.2195 0.21955.5%+0.0047 2.19%
Public Select Bond 1.0397 1.0397 1.03970.3%+0.0002 0.02%
Public Islamic Dividend 0.3632 0.3632 0.36325.5%+0.0034 0.94%
Public Regional Sector 0.1912 0.1912 0.19125.5%+0.0038 2.03%
PB Islamic Bond 1.1959 1.1959 1.19590.3%+0.0004 0.03%
PB Asia Equity Fund 0.2027 0.2027 0.20275.5%+0.0047 2.37%
Public Asia Ittikal Fund 0.2536 0.2536 0.25365.5%+0.0018 0.71%
Public Global Select 0.1792 0.1792 0.17925.5%+0.0013 0.73%
Public Far-East Dividend 0.2103 0.2103 0.21035.5%+0.0029 1.40%
Public Islamic Enhanced Bond 1.0920 1.0920 1.09200.3%+0.0003 0.03%
PB Islamic Asia Equity Fund 0.2116 0.2116 0.21165.5%+0.0015 0.71%
PB Cash Mgmt Fund 1.0196 1.0196 1.01960.3%+0.0043 0.42%
Public Far-East Balanced 0.2019 0.2019 0.20195.5%+0.0012 0.60%
Public Tactical Allocation 0.1971 0.1971 0.19715.5%+0.0016 0.82%
PB Cash Plus Fund 1.0014 1.0014 1.00140.3%-0.0052 -0.52%
Public Islamic Asia Dividend 0.2411 0.2411 0.24115.5%+0.0021 0.88%
PB ASEAN Dividend 0.2709 0.2709 0.27095.5%+0.0028 1.04%
PB Islamic Cash Mgmt 1.0155 1.0155 1.01550.3%+0.0002 0.02%
Public China Select 0.1572 0.1572 0.15725.5%+0.0024 1.55%
Public Islamic Money Market 1.0271 1.0271 1.02710.3%+0.0002 0.02%
PB Euro Pacific Equity 0.1663 0.1663 0.16635.5%+0.0016 0.97%
Public Far-East Prop & Resorts 0.2437 0.2437 0.24375.5%+0.0042 1.75%
Public Islamic Select Bond 1.0427 1.0427 1.04270.3%+0.0003 0.03%
Public Islamic Asia Tactical Allocation 0.2201 0.2201 0.22015.5%+0.0014 0.64%
PB Islamic Asia Strategic Sector 0.1744 0.1744 0.17445.5%+0.0008 0.46%
Public South-East Asia Select 0.2515 0.2515 0.25155.5%+0.0023 0.92%
Public Sector Select 0.2886 0.2886 0.28865.5%+0.0020 0.70%
Public Islamic Sector Select 0.2917 0.2917 0.29175.5%+0.0026 0.90%
PB China Pacific Equity 0.1454 0.1454 0.14545.5%+0.0019 1.32%
Public China Ittikal 0.1706 0.1706 0.17065.5%+0.0020 1.19%
PB Asia Real Estate Income 0.2508 0.2508 0.25085.5%+0.0032 1.29%
Public Far-East Consumer Themes 0.2471 0.2471 0.24715.5%+0.0020 0.82%
Public Islamic Select Treasures 0.3115 0.3115 0.31155.5%+0.0044 1.43%
PB Islamic Cash Plus 1.0053 1.0053 1.00530.3%-0.0013 -0.13%
PB China Asean Equity 0.2251 0.2251 0.22515.5%+0.0045 2.04%
Public China Titans 0.2060 0.2060 0.20605.5%+0.0027 1.33%
PB CP Dragon Fund (mtd) 1.0844 1.0844 1.08441.0%+0.0000 0.00%
Public Islamic Optimal Growth 0.2807 0.2807 0.28075.5%-0.0109 -3.74%
Public Far-East Telco & Infra 0.2849 0.2849 0.28495.5%+0.0036 1.28%
Public CP Select Portfolio (mtd) 1.1172 1.1172 1.11721.0%+0.0000 0.00%
Public Islamic Select Enterprises 0.3764 0.3764 0.37645.5%+0.0054 1.46%
PB CP Resources (mtd) 1.1042 1.1042 1.10421.0%+0.0000 0.00%
Public Islamic Income Fund 1.0548 1.0548 1.05480.3%+0.0003 0.03%
Public Select Alpha-30 0.3077 0.3077 0.30775.5%+0.0033 1.08%
PB Australia Dynamic Balanced 0.2839 0.2839 0.28395.5%+0.0009 0.32%
Public Natural Resources Equity 0.2254 0.2254 0.22545.5%+0.0020 0.90%
Public Australia Equity Fund 0.2509 0.2509 0.25095.5%+0.0009 0.36%
PB MTN Fund 1 1.0468 1.0468 1.04680.3%+0.0007 0.07%
Public Islamic Asia Leaders Equity 0.2386 0.2386 0.23865.5%+0.0016 0.68%
PB China Australia Equity 0.1832 0.1832 0.18325.5%+0.0034 1.89%
Public Far-East Alpha-30 0.2137 0.2137 0.21375.5%+0.0026 1.23%
PB Singapore Advantage-30 Equity 0.2411 0.2411 0.24115.5%-0.0010 -0.41%
PB Infrastructure Bond Fund 1.0738 1.0738 1.07380.3%+0.0003 0.03%
Public Optimal Growth 0.2913 0.2913 0.29135.5%+0.0024 0.83%
Public Indonesia Select Fund 0.2685 0.2685 0.26855.5%+0.0011 0.41%
PB Indonesia Balanced Fund 0.2638 0.2638 0.26385.5%+0.0014 0.53%
Public Islamic Alpha-40 Growth 0.2678 0.2678 0.26785.5%+0.0045 1.71%
Public Islamic Infrastructure Bond 1.0438 1.0438 1.04380.3%+0.0004 0.04%
Public Islamic Strategic Bond 1.0402 1.0402 1.04020.3%+0.0003 0.03%
Public Strategic Bond Fund 1.0373 1.0373 1.03730.3%-0.0004 -0.04%
PB Asia Pacific Enterprises 0.2152 0.2152 0.21525.5%+0.0014 0.65%
Public Singapore Equity 0.2403 0.2403 0.24035.5%-0.0011 -0.46%
Public Islamic Treasures Growth Fund 0.2731 0.2731 0.27315.5%+0.0039 1.45%
Public Sukuk Fund 1.0248 1.0248 1.02480.3%+0.0004 0.04%
PB Asia Emerging Growth Fund 0.2682 0.2682 0.26825.5%+0.0034 1.28%
PB Bond Fund 1.0120 1.0120 1.01200.3%-0.0003 -0.03%
PB Sukuk Fund 1.0160 1.0160 1.01600.3%+0.0003 0.03%
Public Ittikal Sequel Fund 0.2593 0.2593 0.25935.5%+0.0026 1.01%
PB Growth Sequel Fund 0.2533 0.2533 0.25335.5%+0.0007 0.28%
Public Islamic Savings Fund 0.2514 0.2514 0.25145.5%+0.0011 0.44%
RHB Investment Mgmt Sdn. Bhd.February 3, 2012
RHB Dynamic Fund 1.1568 1.1568 1.15686.0%+0.0018 0.16%
RHB Capital 1.2754 1.2754 1.27546.0%-0.0001 -0.01%
RHB Mudharabah 0.8487 0.8487 0.84876.0%-0.0013 -0.15%
RHB Bond Fund 1.0182 1.0182 1.01820.0%+0.0003 0.03%
RHB Islamic Bond 1.1800 1.1800 1.18000.0%+0.0003 0.03%
RHB Index (Ended) 1.1088 1.1088 1.10880.8%+0.0000 0.00%
RHB Technology (Ended) 0.4068 0.4068 0.40686.0%+0.0000 0.00%
RHB Balanced (Ended) 0.7589 0.7589 0.75896.0%-0.0000 -0.00%
RHB Income Fund 0.9326 0.9326 0.93263.0%-0.0004 -0.04%
RHB Malaysia Diva Fund 0.5247 0.5247 0.52476.0%+0.0007 0.13%
RHB Islamic Growth 0.7104 0.7104 0.71046.0%-0.0001 -0.01%
RHB GoldenLife Today 0.6438 0.6438 0.64380.8%+0.0001 0.02%
RHB GoldenLife 2010 (End) 0.6486 0.6486 0.64866.0%+0.0016 0.25%
RHB GoldenLife 2020 0.7819 0.7819 0.78196.0%-0.0001 -0.01%
RHB GoldenLife 2030 0.8780 0.8780 0.87806.0%-0.0005 -0.06%
RHB Dividend Valued 0.3609 0.3609 0.36095.0%+0.0026 0.73%
RHB Global Islamic PS1 1.0787 1.0787 1.07870.0%+0.0004 0.04%
RHB Global Fortune 0.3168 0.3168 0.31685.3%+0.0001 0.03%
RHB Global Themes 0.3209 0.3209 0.32095.3%+0.0016 0.50%
RHB Asia Pac Select (I) CG (mtd) 1.0734 1.0734 1.07341.8%+0.0000 0.00%
RHB Asian Total Return 0.4140 0.4140 0.41405.3%+0.0020 0.49%
RHB Global Multi Manager 0.4717 0.4717 0.47176.0%+0.0038 0.81%
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 1.0337 1.0337 1.03373.5%+0.0008 0.08%
RHB Islamic Income Plus Fund 1 1.0003 1.0003 1.0003-+0.0001 0.01%
RHB Asia Pacific Maqasid 0.4258 0.4258 0.42585.0%+0.0031 0.73%
RHB-GS BRIC Equity Fund 0.4343 0.4343 0.43435.0%+0.0054 1.26%
RHB Dynamic Oil-Gold CP Fund 1.0550 1.0550 1.05503.0%-0.0081 -0.76%
RHB-GS US Equity Fund 0.4948 0.4948 0.49485.0%+0.0002 0.04%
RHB Islamic Enhanced Cash Fund 0.9721 0.9721 0.97210.0%+0.0000 0.00%
TA Investment Mgmt BhdFebruary 2, 2012
TA Growth Fund 0.5850 0.5850 0.58507.0%+0.0078 1.35%
TA Income Fund 0.4414 0.4414 0.44147.0%+0.0016 0.36%
TA Islamic Fund 0.4817 0.4817 0.48177.0%+0.0049 1.03%
TA Comet Fund 0.4941 0.4941 0.49417.0%+0.0063 1.29%
TA Small Cap Fund 0.5544 0.5544 0.55447.0%+0.0065 1.19%
TA High Growth 0.5881 0.5881 0.58817.0%+0.0083 1.43%
TA Dana OptiMix 0.4492 0.4492 0.44927.0%+0.0054 1.22%
TA CashPLUS 0.5250 0.5250 0.52500.0%+0.0001 0.02%
TA Islamic CashPLUS 0.5340 0.5340 0.53400.0%-0.0000 -0.00%
TA South East Asia Equity 0.4444 0.4444 0.44447.0%+0.0017 0.38%
TA Global Asset Allocator 0.4617 0.4617 0.46177.0%-0.0003 -0.06%
TA AsiaPac Islamic Balanced 0.4970 0.4970 0.49707.0%-0.0010 -0.20%
TA European Equity 0.2927 0.2927 0.29277.0%+0.0023 0.79%
TA Asian Dividend Income 0.2803 0.2803 0.28037.0%+0.0008 0.29%
TA Dana Fokus 0.5050 0.5050 0.50505.8%+0.0051 1.02%
TA North Asian Opportunities CP (mtd) 1.0879 1.0879 1.08792.7%+0.0046 0.42%
TA All-Cycle Commodities Income 0.2441 0.2441 0.24414.0%+0.0007 0.29%
TA Select Titans in Asia CP 0.9681 0.9681 0.96813.0%-0.0001 -0.01%
TA BRIC & Emerging Markets 0.4553 0.4553 0.45535.5%+0.0059 1.31%
TA Australia Income Fund I 1.0291 1.0291 1.02913.5%-0.0006 -0.06%
TA Australia Income Fund II 1.0410 1.0410 1.04103.5%-0.0021 -0.20%
TA Global Technology Fund 0.5083 0.5083 0.50835.5%+0.0020 0.40%
Daily prices courtesy of TheEdge Financial Daily