Latest Malaysian Unit Trust Prices

Affin Hwang Asset Mgmt
Date Fund NAV Change (%)
27/03/15 Select Balanced 0.6566 -0.0003 (-0.05%)
30/11/09 HDBS CG Fund III (Mtd) 1.1676 +0.0016 (0.14%)
23/05/13 Hwang Global Property (rtd) 0.3142 +0.0000 (0.00%)
11/01/10 HDBS Greater China Structured (Mtd) 1.0438 +0.0005 (0.05%)
11/03/09 HDBS Global Banks Structured (mtd) 1.0048 -0.0000 (-0.00%)
05/12/12 Hwang Global Emerging Markets (rtd) 0.5615 +0.0000 (0.00%)
20/08/10 HDBS IM Guaranteed (mtd) 1.1679 +0.0002 (0.02%)
05/01/15 Hwang IndoChina Fund (rtd) 0.4515 +0.1400 (44.94%)
05/12/12 Hwang Environmental Opportunities (rtd) 0.3668 +0.0000 (0.00%)
19/11/10 HDBS Asia Aspire CP (mtd) 1.1345 +0.0171 (1.53%)
31/07/13 Hwang Global Financial Institutions (rtd) 0.6103 +0.0000 (0.00%)
08/09/11 HDBS Global Financials CP (mtd) 1.0382 +0.0003 (0.03%)
22/11/10 HDBS Structured Income Fund I (mtd) 1.0000 -0.0276 (-2.69%)
31/03/10 HDBS Structured Income Fund II (mtd) 1.0222 -0.0000 (-0.00%)
30/09/13 Hwang US Access 80 (rtd) 1.1967 -0.0005 (-0.04%)
03/06/11 HDBS Structured Income Fund III (mtd) 1.0000 -0.0121 (-1.20%)
13/02/12 Hwang Fixed Maturity Income I (mtd) 1.0415 -0.0000 (-0.00%)
15/03/12 Hwang Fixed Maturity Income II (mtd) 1.0325 +0.0080 (0.78%)
23/05/13 Hwang Global Growth Allocation (rtd) 0.4970 +0.0000 (0.00%)
20/06/13 Hwang AIIMAN A20 China Access USD (rtd) 0.9424 -0.0000 (-0.00%)
03/06/13 Hwang Structured Income Fund IV (rtd) 1.0203 -0.0140 (-1.35%)
09/10/14 Fixed Maturity Income III (rtd) 1.1308 +0.0000 (0.00%)
03/12/14 Fixed Maturity Income IV (rtd) 1.1600 +0.0001 (0.01%)
Affin Hwang Asset Mgmt Bhd
Date Fund NAV Change (%)
19/09/14 Affin Capital (rtd) 0.5545 +0.0005 (0.09%)
19/09/14 Affin Equity (rtd) 0.4937 +0.0033 (0.67%)
19/09/14 Dana Islamiah Affin (rtd) 0.4549 +0.0023 (0.51%)
19/09/14 Affin Islamic Equity (rtd) 0.4746 +0.0031 (0.66%)
19/09/14 Affin Islamic Money Market (rtd) 0.5097 +0.0000 (0.00%)
05/04/10 Affin Money Market (mtd) 0.5011 +0.0001 (0.02%)
19/09/14 Affin Select Growth (rtd) 0.3001 +0.0018 (0.60%)
19/09/14 Affin Tactical Fund (rtd) 0.2699 +0.0014 (0.52%)
19/09/14 Affin Quantum Fund (rtd) 0.2757 +0.0019 (0.69%)
Amanah Mutual Bhd
Date Fund NAV Change (%)
24/12/09 Amb Lifestyle Trust 2009 (mtd) 0.5480 -0.0000 (-0.00%)
09/01/15 AMB Lifestyle Trust 2014 (rtd) 0.2695 +0.0012 (0.45%)
05/07/13 PNB Structured Investment (mtd) 1.1211 -0.0000 (-0.00%)
07/05/13 AMB Dana Aqeel CP (mtd) 0.5599 -0.0000 (-0.00%)
AmanahRaya Investment Mgmt S/B
Date Fund NAV Change (%)
27/10/10 ARMB Islamic CP Fund (mtd) 1.0013 -0.0000 (-0.00%)
AmInvestment Services Bhd
Date Fund NAV Change (%)
27/03/15 AmOasis Global Islamic Equity 1.2008 -0.0187 (-1.53%)
26/09/11 AmAsian Income (rtd) 0.5908 -0.0000 (-0.00%)
14/06/12 AmGlobal Bond (rtd) 1.0323 -0.0000 (-0.00%)
01/03/10 AmMulti Assets CG (mtd) 1.0053 +0.0002 (0.02%)
07/10/11 AmGlobal Enhanced Equity Yield (rtd) 0.5035 -0.0000 (-0.00%)
15/10/09 AmDual Opportunities CP (mtd) 1.1672 +0.0740 (6.77%)
28/01/09 AmAsian Currencies CP (mtd) 1.0871 +0.0850 (8.48%)
07/10/11 AmGlobal Climate Change (rtd) 0.6949 -0.0000 (-0.00%)
14/06/12 AmEmerging Markets Bond (rtd) 1.0921 +0.0000 (0.00%)
12/03/10 AmGlobal Currencies CP (mtd) 1.2229 +0.0161 (1.33%)
12/03/13 AmCommodities Extra (rtd) 0.9290 +0.0000 (0.00%)
25/11/11 AmCommodities Active - CP (mtd) 0.9781 -0.0714 (-6.80%)
07/12/11 AmStaples (mtd) 1.4500 +0.0297 (2.09%)
22/06/12 AmTriple 30 CP (mtd) 1.0000 -0.0783 (-7.26%)
19/12/12 AmRecovery Income CP (rtd) 1.0009 +0.0004 (0.04%)
28/05/12 AmConstant Extra (rtd) 1.1067 +0.0002 (0.02%)
08/04/13 AmConstant Extra 2 (rtd) 1.0943 +0.0000 (0.00%)
27/02/13 AmConstant Extra 3 (rtd) 1.0742 +0.0000 (0.00%)
19/11/13 AmConstant Extra 4 (rtd) 1.0562 +0.0001 (0.01%)
18/07/14 AmAsiaPacificReits (rtd) 0.6253 +0.0018 (0.29%)
18/07/14 AmTactical Bond (rtd) 0.9220 +0.0034 (0.37%)
Areca Capital Sdn Bhd
Date Fund NAV Change (%)
27/08/09 Areca CP Warrants (mtd) 1.0309 -0.0057 (-0.55%)
30/06/10 Areca CP Warrants 2 (mtd) 1.0571 +0.0000 (0.00%)
CIMB-P Asset Mgmt Bhd
Date Fund NAV Change (%)
27/03/15 CIMB-P Equity Growth & Income 1.3394 +0.0017 (0.13%)
12/11/09 CIMB-P Small Cap Fund 2 (Merged) 0.6978 +0.0142 (2.08%)
27/03/15 CIMB-P Balanced Income 0.7918 -0.0006 (-0.08%)
30/03/15 CIMB-P Equity Fund 2 1.3637 +0.0021 (0.15%)
09/10/08 CIMB-P Bond 2 (Merged) 1.0874 -0.0005 (-0.05%)
30/03/15 CIMB-P KLCI-Linked Fund 1.3307 +0.0062 (0.47%)
15/12/08 CIMB-P Equity Fund 4 (Merged) 0.7289 +0.0045 (0.62%)
30/03/15 CIMB-P Equity Fund 1.7850 +0.0056 (0.31%)
09/07/09 CIMB-P Balanced Growth (Merged) 0.7060 +0.0004 (0.06%)
05/11/09 CIMB-P KLCI-Linked Fund 2 (Merged) 0.8258 -0.0006 (-0.07%)
30/03/15 CIMB-P Bond Fund 1.1350 +0.0004 (0.04%)
30/03/15 CIMB-P Equity Aggr Fund 3 1.0729 +0.0012 (0.11%)
30/03/15 CIMB-P Balanced Fund 0.4405 +0.0011 (0.25%)
27/03/15 CIMB-P Income Plus Balanced 0.3311 -0.0002 (-0.06%)
28/11/12 CIMB-P Equity Growth Fund (rtd) 0.6061 +0.0015 (0.25%)
27/03/15 CIMB-P Equity Income Fund 1.3290 +0.0042 (0.32%)
30/03/15 CIMB-P Money Market Income 1.0253 +0.0004 (0.04%)
19/06/08 CIMB-P Equity Fund 3 (Ended) 1.1423 -0.0006 (-0.05%)
19/06/08 CIMB-P Equity Aggr Fund 2 (Ended) 0.6910 -0.0006 (-0.09%)
30/03/15 CIMB-P Equity Aggressive Fund 1 0.8108 +0.0033 (0.41%)
25/01/08 CIMB-P Enterprise Fund (Ended) 0.0001 -0.1111 (-99.91%)
30/03/15 CIMB-P Small Cap Fund 0.7695 +0.0004 (0.05%)
27/03/15 CIMB-P Strategic Bond 1.0555 +0.0001 (0.01%)
30/03/15 CIMB-P Deposit Fund 1.0027 +0.0003 (0.03%)
27/03/15 CIMB-P Global Titans 0.7914 +0.0041 (0.52%)
05/12/12 CIMB-P Global Growth (rtd) 0.3957 -0.0001 (-0.03%)
08/12/11 CIMB-P Emerging Asia Fund (rtd) 0.2164 -0.0001 (-0.05%)
08/12/10 CIMB-P Global Balanced (rtd) 0.4038 -0.0006 (-0.15%)
27/03/15 CIMB-P Asian Equity Fund 0.6447 +0.0047 (0.73%)
05/08/09 CIMB-P Xcess Income (Closed) 0.9971 -0.0000 (-0.00%)
11/07/11 CIMB-P Multi-Maturity Income 1 (mtd) 1.0119 +0.0002 (0.02%)
06/04/11 CIMB-P Global Asset Spectra (rtd) 0.4408 -0.0007 (-0.16%)
08/07/11 CIMB-P Global Income (mtd) 0.4091 -0.0983 (-19.37%)
27/03/15 CIMB-P Greater China Equity 0.6152 +0.0031 (0.51%)
29/08/13 CIMB-P Lifecycle 2017 (rtd) 0.6769 -0.0011 (-0.16%)
29/08/13 CIMB-P Lifecycle 2022 (rtd) 0.6307 -0.0009 (-0.14%)
29/08/13 CIMB-P Lifecycle 2027 (rtd) 0.5647 -0.0021 (-0.37%)
14/04/11 CIMB-P Climate Change Equity (rtd) 0.2762 -0.0000 (-0.00%)
27/03/15 CIMB-P ASEAN Equity Fund 0.6017 +0.0032 (0.53%)
13/05/13 CIMB-P Steady Returns Bond 3 (mtd) 0.5826 -0.4259 (-42.23%)
27/03/15 CIMB-P Wholesale Equity 1.8513 -0.0065 (-0.35%)
12/12/12 CIMB-P MENA Equity Fund (rtd) 0.4995 +0.1755 (54.17%)
27/12/12 CIMB-P Asia Infrastructure Equity (rtd) 0.4078 -0.0030 (-0.73%)
01/03/12 CIMB-P Opportunistic Bond Fund (mtd) 1.2255 -0.0000 (-0.00%)
12/06/14 CIMB-P China Recovery Structured (rtd) 0.5095 +0.0000 (0.00%)
27/03/15 CIMB-P China-India-Indonesia Equity 0.3182 +0.0043 (1.37%)
27/03/15 CIMB-P Australian Equity 0.3395 +0.0010 (0.30%)
30/03/15 CIMB-P Institutional Bond 3 1.3109 +0.0006 (0.05%)
30/03/15 CIMB-P Institutional Bond 4 1.0228 +0.0005 (0.05%)
02/07/14 CIMB-P Strategic Income Bond (rtd) 1.0158 -0.0713 (-6.56%)
27/03/15 CIMB-P Asia Pacific Dynamic Income 0.3001 +0.0019 (0.64%)
27/03/15 CIMB-P Strategic Income Bond 2 1.1061 -0.0000 (-0.00%)
27/03/15 CIMB-P Enhanced Opportunity Bond 1.0439 +0.0000 (0.00%)
CIMB-P Islamic Asset Mgmt S/B.
Date Fund NAV Change (%)
30/03/15 CIMB-I DALI Equity Growth 0.8837 -0.5628 (-38.91%)
27/03/15 CIMB-I Balanced Fund 0.4989 +0.0008 (0.16%)
30/03/15 CIMB-I Small Cap Fund 0.9504 -0.0018 (-0.19%)
16/10/08 CIMB Islamic Enhanced Index (Merged) 0.6261 -0.0143 (-2.23%)
27/03/15 CIMB-I DALI Equity 1.2564 +0.0010 (0.08%)
30/03/15 CIMB-I Equity Aggressive 0.7997 +0.0023 (0.29%)
30/03/15 CIMB-I Balanced Growth 0.6864 +0.0011 (0.16%)
14/02/08 CIMB Islamic Micro Cap (Ended) 0.0888 -0.0000 (-0.00%)
27/03/15 CIMB-I Equity Fund 0.8837 +0.0025 (0.28%)
30/03/15 CIMB-I Sukuk Fund 1.3484 +0.0005 (0.04%)
30/03/15 CIMB-I Enhanced Sukuk 1.0793 +0.0009 (0.08%)
04/06/10 CIMB-I Balanced Income (closed) -0.0199 -0.5562 (-##.##%)
16/12/09 CIMB-I Short Term Sukuk (Ended) 1.0852 +0.0173 (1.62%)
27/03/15 CIMB-I Asia Pacific Equity 0.7083 +0.0040 (0.57%)
29/06/10 CIMB-I Structured Growth (mtd) 0.5020 +0.0002 (0.04%)
29/08/13 CIMB-I Kausar Lifecycle 2017 (rtd) 0.6555 -0.0013 (-0.20%)
29/08/13 CIMB-I Kausar Lifecycle 2022 (rtd) 0.5747 +0.0003 (0.05%)
29/08/13 CIMB-I Kausar Lifecycle 2027 (rtd) 0.5853 -0.0021 (-0.36%)
24/02/14 CIMB-I Global Equity (rtd) 0.5650 -0.0006 (-0.11%)
30/03/15 CIMB-I DALI Equity Theme 0.3804 +0.0008 (0.21%)
30/03/15 CIMB-I Money Market 1.0717 +0.0003 (0.03%)
13/06/11 CIMB-I Comm Structured Fund 1 (mtd) 0.5006 -0.0000 (-0.00%)
13/06/13 CIMB-I Comm Structured Fund 2 (mtd) 0.5008 +0.0000 (0.00%)
07/01/14 CIMB-I Global Emer Markets Equity (rtd) 0.6301 -0.0001 (-0.02%)
27/03/15 CIMB-I Greater China Equity 0.3096 +0.0045 (1.47%)
27/03/15 CIMB-I Deposit Fund 1.0022 +0.0001 (0.01%)
27/03/15 CIMB-I Global Commodities Equity 0.2279 -0.0007 (-0.31%)
30/03/15 CIMB-I Institutional Sukuk Fund 1.2920 +0.0008 (0.06%)
27/03/15 CIMB-I Al-Azzam Equity Fund 0.2958 -0.0006 (-0.20%)
Eastspring Investments Bhd
Date Fund NAV Change (%)
30/03/15 Eastspring Invt Small-Cap 0.6279 +0.0008 (0.13%)
30/03/15 Eastspring Invt Growth 0.7177 +0.0012 (0.17%)
30/03/15 Eastspring Invt Balanced 0.9962 +0.0019 (0.19%)
30/03/15 Eastspring Invt Bond Fund 0.6232 +0.0003 (0.05%)
30/03/15 Eastspring Invt Dana Al-Ilham 0.7395 +0.0027 (0.37%)
30/03/15 Eastspring Invt Dana Al-Islah 0.7330 +0.0009 (0.12%)
30/03/15 Eastspring Invt Cash Management 0.5414 +0.0002 (0.04%)
30/03/15 Eastspring Invt Dynamic 0.8940 +0.0017 (0.19%)
30/03/15 Eastspring Invt Dana Dinamik 0.9741 +0.0039 (0.40%)
30/03/15 Eastspring Invt Equity Income 0.8248 +0.0013 (0.16%)
30/03/15 Eastspring Invt Dana Wafi 0.5399 +0.0001 (0.02%)
27/03/15 Eastspring Invt Asia Pacific Equity MY 0.6243 +0.0028 (0.45%)
27/03/15 Eastspring Invt Asia Select Income 0.6716 +0.0027 (0.40%)
27/03/15 Eastspring Invt Global Leaders MY 0.5438 +0.0048 (0.89%)
06/10/09 PRU Asia Pacific Income (mtd) 0.5035 +0.0009 (0.18%)
20/11/09 PRU Commodity Plus Strcd (mtd) 0.5030 +0.0002 (0.04%)
15/10/09 PRU Conservative Invest Plan (merged) 0.2320 -0.0009 (-0.39%)
15/10/09 PRU Moderate Invest Plan (merged) 0.2275 -0.0006 (-0.26%)
15/10/09 PRU Aggressive Invest Plan (merged) 0.2138 -0.0005 (-0.23%)
27/03/15 Eastspring Invt Global Basics MY 0.5120 +0.0076 (1.51%)
06/05/10 PRU Multi-Asset Structured (mtd) 0.5092 -0.0000 (-0.00%)
30/03/15 Eastspring Invt Islamic Income 0.5204 +0.0001 (0.02%)
29/06/12 Eastspring Invt Global Equity Blend (rtd) 0.2394 -0.0000 (-0.00%)
27/03/15 Eastspring Invt Enhanced Income 0.5687 +0.0010 (0.18%)
08/10/10 PRU Shariah FX (mtd) 0.5201 +0.0005 (0.10%)
20/11/09 PRU 08 CP Asian Infra (Matured) 0.2550 +0.0024 (0.95%)
27/03/15 Eastspring Invt Asia Pac Shariah Equity 0.3130 +0.0014 (0.45%)
27/03/15 Eastspring Invt Global Emerging Markets 0.2757 +0.0022 (0.80%)
29/06/12 Eastspring Invt Country Selection (rtd) 0.1489 +0.0000 (0.00%)
20/08/10 PRU International Bank Target 8 (mtd) 0.6402 +0.0000 (0.00%)
30/09/10 PRU Emerging Market Rates (mtd) 1.0439 -0.0001 (-0.01%)
09/06/11 PRU Jade Structured (mtd) 1.0259 +0.0000 (0.00%)
29/06/12 Eastspring Invt Global Market Navigator MY (rtd) 0.4869 +0.0000 (0.00%)
27/03/15 Eastspring Invt Dinasti Equity 1.3048 +0.0082 (0.63%)
30/03/15 Eastspring Invt MY Focus Fund 0.8766 +0.0008 (0.09%)
27/03/15 Eastspring Invt Indonesia Equity MY 0.5380 +0.0054 (1.01%)
27/03/15 Eastspring Invt Target Income Fund 1.1021 +0.0013 (0.12%)
27/03/15 Eastspring Invt Bond Plus Fund 0.5285 +0.0006 (0.11%)
27/03/15 Eastspring Invt Target Income Fund 2 1.0378 -0.0007 (-0.07%)
27/03/15 Eastspring Asean Al-Adiil Fund 0.5754 +0.0015 (0.26%)
27/03/15 Eastspring Invt Asia Pacific ex-Japan Target Return 0.5279 +0.0019 (0.36%)
Hong Leong Asset Mgmt Bhd
Date Fund NAV Change (%)
15/08/12 Hong Leong Blue Chip (rtd) 0.4370 +0.0000 (0.00%)
29/06/10 HLG Dana Munir (ended) 0.5277 +0.0000 (0.00%)
22/08/12 Hong Leong Industrial & Tech Sector (rtd) 1.1853 -0.0000 (-0.00%)
22/08/12 Hong Leong Cons, Infra & Prop Sector (rtd) 1.4192 -0.0000 (-0.00%)
22/08/12 Hong Leong Trading/Services Sector (rtd) 1.0214 -0.0000 (-0.00%)
22/08/12 Hong Leong Finance Sector (rtd) 1.3029 -0.0000 (-0.00%)
27/08/12 Hong Leong Global Healthcare (rtd) 0.5533 +0.0000 (0.00%)
13/11/09 HLG Star Portfolio (mtd) 0.5089 +0.0001 (0.02%)
25/03/14 Hong Leong Global Resources Income (rtd) 0.3959 +0.0000 (0.00%)
27/08/12 Hong Leong Global Lifestyle Balanced (rtd) 0.5192 +0.0000 (0.00%)
29/06/10 HLG Euro Dividend-Growth (mtd) 0.5047 -0.0010 (-0.20%)
19/03/14 Hong Leong Vietnam Fund (rtd) 0.8985 -0.0001 (-0.01%)
14/08/12 Hong Leong Diversified Strategic (rtd) 0.4993 +0.0000 (0.00%)
04/08/10 Hong Leong Star Select-CP (mtd) 0.5127 +0.0003 (0.06%)
25/03/14 Hong Leong GEM Resources Strategic (rtd) 0.0803 +0.0000 (0.00%)
25/03/14 Hong Leong GEMS Cash Plus (rtd) 0.4967 -0.0008 (-0.16%)
12/05/10 HLG Shariah Inflation Select (mtd) 0.5119 +0.0003 (0.06%)
21/09/11 Hong Leong Gold Select CP (mtd) 0.4990 +0.0003 (0.06%)
25/03/14 Hong Leong Vietnam Strategic (rtd) 0.1441 -0.0004 (-0.28%)
12/06/12 Hong Leong Macro Holdings (rtd) 0.5114 +0.0045 (0.89%)
ING Funds Bhd
Date Fund NAV Change (%)
10/07/09 ING AsiaPac CG (Mtd) 1.0855 +0.0000 (0.00%)
08/01/10 ING GIO CP (mtd) 1.0000 +0.0000 (0.00%)
06/07/10 ING Baraka CP (mtd) 1.0000 +0.0000 (0.00%)
20/09/10 ING Baraka CP II (mtd) 1.0015 +0.0008 (0.08%)
26/11/10 ING Baraka Commodities CP (mtd) 1.0000 +0.0050 (0.50%)
07/07/11 ING Annual Alpha Access CP (mtd) 1.0000 +0.0000 (0.00%)
16/02/12 ING Annual Income Climate Structured (mtd) 1.3455 -0.0000 (-0.00%)
03/12/12 ING Enhanced Yield (rtd) 1.0000 +0.0000 (0.00%)
KAF Fund Mgmt
Date Fund NAV Change (%)
20/06/12 Alliance Asian Bond (rtd) 0.5727 -0.0021 (-0.37%)
27/11/12 Alliance Regular Income (rtd) 1.0601 +0.0001 (0.01%)
31/10/13 Alliance Regular Income 2 (rtd) 1.0516 -0.0001 (-0.01%)
02/05/14 Alliance Regular Income 3 (rtf) 1.0655 +0.0000 (0.00%)
11/12/14 Alliance Regular Income 4 (rtf) #.### +#.#### (##.##%)
Kenanga Investors Bhd
Date Fund NAV Change (%)
11/06/14 Kenanga Asia Pacific Oriental (rtd) 0.5735 -0.0016 (-0.28%)
Kenanga Investors Bhd 1
Date Fund NAV Change (%)
27/03/15 Kenanga Growth 1.0092 +0.0046 (0.46%)
07/03/14 Kenanga Global Real Estate (rtd) 0.3808 +0.0000 (0.00%)
07/03/14 Kenanga China Access (rtd) 0.4752 +0.0002 (0.04%)
10/12/14 Kenanga Structured Income Fund (rtd) 1.0000 -0.0460 (-4.40%)
KL City Unit Trust Bhd
Date Fund NAV Change (%)
30/08/07 KLCity Sapphire (N/A) 0.3906 -0.0000 (-0.00%)
30/08/07 KLCity Ruby (N/A) 0.2777 +0.0000 (0.00%)
30/08/07 KLCity Emerald (N/A) 0.4133 +0.0000 (0.00%)
07/01/08 KLCity Dana Imbang @ Alif (N/A) 0.6367 +0.0004 (0.06%)
30/08/07 KLCity SmallCap (N/A) 0.2460 +0.0000 (0.00%)
Libra Invest Bhd
Date Fund NAV Change (%)
02/11/11 Libra AsiaPac Alpha Fund (mtd) 0.4932 +0.0000 (0.00%)
Manulife Asset Mgmt Services Bhd
Date Fund NAV Change (%)
30/03/15 Manulife Investment Balanced 0.4469 +0.0002 (0.04%)
30/03/15 Manulife Investment Value 0.8026 +0.0020 (0.25%)
30/03/15 Manulife Investment Equity Index 0.6509 +0.0029 (0.45%)
30/03/15 Manulife Investment Syariah Index 0.7817 +0.0028 (0.36%)
30/03/15 Manulife Investment Growth 0.4392 +0.0009 (0.21%)
30/03/15 Manulife Investment Progress 0.4067 +0.0010 (0.25%)
30/03/15 Manulife Investment Bond 0.8502 +0.0003 (0.04%)
30/03/15 Manulife Investment Al-Faid 0.4278 +0.0005 (0.12%)
30/03/15 Manulife Investment As-Saad 1.1275 +0.0004 (0.04%)
30/03/15 Manulife Investment Regular Savings 0.3260 +0.0007 (0.22%)
30/03/15 Manulife Investment Money Market 1.0160 +0.0003 (0.03%)
27/03/15 Manulife Investment Pacific 0.2841 +0.0017 (0.60%)
27/03/15 Manulife Investment-ML Flexi 0.2093 +0.0006 (0.29%)
30/03/15 Manulife Investment Al-Fauzan 0.3780 +0.0013 (0.35%)
30/03/15 Manulife Investment Dividend 0.4045 +0.0013 (0.32%)
30/03/15 Manulife Investment Al-Umran 0.2923 +0.0005 (0.17%)
27/03/15 Manulife Investment-CM Flexi 0.2557 -0.0010 (-0.39%)
30/03/15 Manulife Investment Al-Ma'mun 1.0202 +0.0003 (0.03%)
27/03/15 Manulife Investment Asia-Pacific REIT 0.3927 -0.0059 (-1.48%)
30/03/15 Manulife Investment-HW Flexi 0.3655 +0.0004 (0.11%)
30/03/15 Manulife Investment-CM Shariah Flexi 0.2520 -0.0005 (-0.20%)
27/03/15 Manulife Investment Shariah Asia-Pacific 0.2883 +0.0011 (0.38%)
27/03/15 Manulife Investment Greater China 0.3322 +0.0014 (0.42%)
27/03/15 Manulife Investment U.S. Equity Fund 0.4143 +0.0039 (0.95%)
27/03/15 Manulife Investment Indonesia Equity 0.1824 +0.0013 (0.72%)
30/03/15 Manulife Investment Shariah Progress 0.4310 +0.0004 (0.09%)
MIDF Amanah Asset Mgmt Bhd
Date Fund NAV Change (%)
06/07/12 MIDF Amanah Asia Pacific Equity (Rtd) 0.4950 +0.0000 (0.00%)
06/07/12 MIDF Amanah Asia Pacific Islamic Equity (Rtd) 0.4946 -0.0000 (-0.00%)
Pacific Mutual Bhd
Date Fund NAV Change (%)
03/10/13 Pacific Advantage GDP Momentum (rtd) 0.2647 -0.2459 (-48.16%)
09/07/13 Pacific Dynamic Trader (rtd) 1.3444 +0.0004 (0.03%)
14/04/10 Pacific Protected Islamic Cash (n/a) 0.9944 -0.0060 (-0.60%)
28/01/14 Pacific Select Bond (rtd) 1.0027 -0.0021 (-0.21%)
Phillip Mutual Bhd
Date Fund NAV Change (%)
11/12/14 MASTER First Ethical (Merged) 0.5000 +0.0000 (0.00%)
PMB Investment Bhd
Date Fund NAV Change (%)
27/03/15 PMB Dana Al Aiman 0.5439 -0.0004 (-0.07%)
27/03/15 PMB Syariah Index Fund 0.5367 -0.0008 (-0.15%)
27/03/15 PMB Shariah Cash Mgmt 0.5070 +0.0001 (0.02%)
10/02/09 ASM Kelima (Merged) 0.2039 -0.0001 (-0.05%)
27/03/15 PMB Syariah Aggressive 0.5463 +0.0034 (0.63%)
10/02/09 ASM Ketujuh (Merged) 0.6151 -0.0003 (-0.05%)
27/03/15 PMB Shariah Growth Fund 1.3432 +0.0098 (0.73%)
27/03/15 PMB Dana Bestari 0.3877 +0.0002 (0.05%)
10/02/09 ASM Kesepuluh (Merged) 0.6757 +0.0000 (0.00%)
27/03/15 PMB Shariah Tactical (ex-KMB 11) 0.5080 -0.0004 (-0.08%)
27/03/15 PMB Shariah Mid-Cap Fund 0.2168 +0.0004 (0.18%)
27/03/15 PMB Syariah Premier Fund 0.3310 -0.0006 (-0.18%)
27/03/15 PMB Shariah TNB Employees Fund 0.3841 -0.0008 (-0.21%)
27/03/15 PMB Dana Mutiara 0.3997 -0.0004 (-0.10%)
27/03/15 PMB Shariah Balanced Fund 0.7777 -0.0006 (-0.08%)
23/01/15 ASM Global Diversified (mtd) 0.7705 +0.2705 (54.10%)
27/03/15 PMB Syariah Dividend 0.2780 +0.0008 (0.29%)
Public Mutual Bhd
Date Fund NAV Change (%)
26/03/15 Public Far-East Balanced 0.2440 -0.0008 (-0.33%)
RHB Asset Mgmt Bhd
Date Fund NAV Change (%)
27/03/15 RHB-OSK Equity Trust 0.5567 +0.0020 (0.36%)
27/03/15 RHB-OSK SCOUT 1.0833 +0.0015 (0.14%)
27/03/15 RHB-OSK Kidsave Trust 0.5228 -0.0005 (-0.10%)
27/03/15 RHB-OSK KLCI Tracker 1.0410 -0.0016 (-0.15%)
02/09/08 OSK-UOB TMT Focus (Closed) 0.4647 +0.0000 (0.00%)
27/03/15 RHB-OSK Dana Islam 0.9751 +0.0015 (0.15%)
27/03/15 RHB-OSK Income 2 1.3965 -0.0008 (-0.06%)
27/03/15 RHB-OSK Emerging Opportunity 0.7723 +0.0036 (0.47%)
24/04/09 OSK-UOB GrowthPath Today (Merged) 0.4781 -0.0071 (-1.46%)
24/04/09 OSK-UOB GrowthPath 2025 (Merged) 0.4334 -0.0003 (-0.07%)
27/03/15 RHB-OSK Smart Treasure 0.6265 -0.0025 (-0.40%)
27/03/15 RHB-OSK Smart Balanced 1.2828 +0.0014 (0.11%)
05/11/08 OSK-UOB CG - Series 1 (mtd) 1.2165 +0.0000 (0.00%)
27/03/15 RHB-OSK Smart Income 0.7273 +0.0010 (0.14%)
27/03/15 RHB-OSK GIFT 0.4481 -0.0004 (-0.09%)
27/03/15 RHB-OSK Global Equity Yield 0.4787 +0.0025 (0.52%)
27/03/15 RHB-OSK Asia Pacific 0.3315 -0.0009 (-0.27%)
27/03/15 RHB-OSK Global Allocation 0.5634 -0.0014 (-0.25%)
27/03/15 RHB-OSK Resources Fund 0.5167 +0.0044 (0.86%)
30/10/09 OSK-UOB CG BRIC (mtd) 1.0404 +0.0025 (0.24%)
27/03/15 RHB-OSK Global New Stars 0.2616 +0.0008 (0.31%)
27/03/15 RHB-OSK Money Market 1.0228 -0.0000 (-0.00%)
10/02/15 RHB-OSK Muhibbah Income (rtd) 0.5325 -0.0001 (-0.02%)
27/03/15 RHB-OSK Golden Dragon 0.5305 +0.0006 (0.11%)
27/07/09 OSK-UOB Index Covered (Mtd) 1.0600 +0.0001 (0.01%)
27/03/15 RHB-OSK Asian Real Estate 0.4788 +0.0083 (1.76%)
27/03/15 RHB-OSK Thematic Growth 0.2560 +0.0001 (0.04%)
27/03/15 RHB-OSK Inst Islamic Money Market 1.0026 +0.0001 (0.01%)
27/03/15 RHB-OSK Asia Active Allocation 0.6098 +0.0021 (0.35%)
27/03/15 RHB-OSK Big Cap China Enterprise 0.6196 +0.0047 (0.76%)
27/03/15 RHB-OSK Asian Growth Opp 0.5796 +0.0040 (0.69%)
27/03/15 RHB-OSK Malaysia Dividend 0.3239 -0.0003 (-0.09%)
06/06/11 OSK-UOB CP Gold-Linked Fund (mtd) 1.1391 +0.0269 (2.42%)
27/03/15 RHB-OSK Global Capital 0.6026 +0.0015 (0.25%)
29/03/11 OSK-UOB Income Alpha (rtd) 0.5275 -0.0001 (-0.02%)
02/09/11 OSK-UOB CP Equity Fund (mtd) 1.1313 +0.0004 (0.04%)
27/03/15 RHB-OSK Cash Mgmt 2 Fund 1.1976 +0.0003 (0.03%)
03/03/11 OSK-UOB CP KLCI (mtd) 1.0150 +0.0014 (0.14%)
27/03/15 RHB-OSK Energy Fund 0.3365 -0.0064 (-1.87%)
07/06/13 OSK-UOB CP One Advantage (mtd) 1.0270 -0.0812 (-7.33%)
27/03/15 RHB-OSK Gold and General 0.2050 -0.0019 (-0.92%)
13/08/13 OSK-UOB CP Gold Guru Fund (mtd) 1.4443 +0.0010 (0.07%)
18/10/13 OSK-UOB CP China A-Share (rtd) 1.0139 +0.0052 (0.52%)
10/05/12 OSK-UOB Global Stimulus (rtd) 0.4394 -0.0005 (-0.11%)
23/12/13 OSK-UOB CP China A-Share - Series 2 (mtd) 1.0081 -0.0006 (-0.06%)
27/03/15 RHB-OSK Asean Fund 0.6066 +0.0028 (0.46%)
27/03/15 RHB-OSK Asia Consumer Fund 0.5118 +0.0036 (0.71%)
27/03/15 RHB-OSK China-India Dynamic Growth 0.6796 +0.0050 (0.74%)
22/06/12 OSK-UOB Asian Recovery (rtd) 0.9375 +0.0082 (0.88%)
05/07/13 OSK-UOB CP US Recovery Fund (mtd) 1.0032 +0.0009 (0.09%)
27/03/15 RHB-OSK Flexifund Equity China A 1.3554 +0.0272 (2.05%)
27/03/15 RHB-OSK Flexifund Money Market RMB 1.2496 -0.0164 (-1.30%)
11/02/15 OSK-UOB Asian Advantage Bond (mtd) 0.8114 -0.2721 (-25.11%)
09/10/14 RHB-OSK CP World Mining Fund (rtd) 1.0226 +0.0000 (0.00%)
28/11/14 RHB-OSK CP Asia Gaming & Hospitality (rtd) 1.0295 +0.0009 (0.09%)
27/03/15 RHB-OSK US Focus Equity 0.8252 +0.0007 (0.08%)
13/03/15 RHB-OSK Pre-IPO Fund 1.8417 +0.0599 (3.36%)
27/03/15 RHB-OSK Asia Financials Fund 0.6484 +0.0031 (0.48%)
27/03/15 RHB-OSK CP Sector Strategy 1.1919 -0.0053 (-0.44%)
27/03/15 RHB-OSK Multi-Asset Recovery Strategy 0.5634 +0.0011 (0.20%)
18/01/13 OSK-UOB US Legendary Fund (rtd) 1.1516 +0.0115 (1.01%)
27/03/15 RHB-OSK CP Dual Opportunities 0.9877 +0.0006 (0.06%)
22/09/14 RHB-OSK Taiwan Opportunity (rtd) 1.3627 +0.0418 (3.16%)
27/03/15 RHB-OSK Agriculture Fund 0.2524 +0.0003 (0.12%)
27/03/15 RHB-OSK Deposits Fund 1.0026 +0.0001 (0.01%)
26/02/15 RHB-OSK Focus Bond (mtd) 1.1167 -0.0502 (-4.30%)
27/03/15 RHB-OSK Emerging Markets Bond 0.5799 +0.0040 (0.69%)
27/03/15 RHB-OSK Focus Bond Series 2 1.1263 -0.0096 (-0.85%)
27/03/15 RHB-OSK Focus Bond Series 3 1.1736 -0.0061 (-0.52%)
27/03/15 RHB-OSK Asian Income Fund 0.6069 +0.0036 (0.60%)
27/03/15 RHB-OSK Dana KidSave 0.5076 +0.0007 (0.14%)
RHB Asset Mgmt Sdn. Bhd.
Date Fund NAV Change (%)
31/12/08 RHB Index (Ended) 1.1088 +0.0000 (0.00%)
31/12/08 RHB Technology (Ended) 0.4068 +0.0000 (0.00%)
31/12/08 RHB Balanced (Ended) 0.7589 -0.0000 (-0.00%)
25/02/10 RHB GoldenLife 2010 (End) 0.6486 +0.0016 (0.25%)
19/08/11 RHB Global Islamic PS1 (mtd) 1.0787 +0.0004 (0.04%)
14/07/14 RHB Asia Pac Select (I) CG (mtd) 0.4681 -0.6053 (-56.39%)
02/09/11 RHB Commodities CP (mtd) 1.0000 -0.0655 (-6.15%)
30/06/10 RHB Savings Builder (ended) 0.4199 -0.0117 (-2.71%)
08/09/10 RHB Global Financials CP (mtd) 1.0334 +0.0005 (0.05%)
24/04/12 RHB China Averaging CP (mtd) 1.0398 +0.0017 (0.16%)
30/12/14 RHB-OSK Asia Pacific Maqasid (rtd) 0.3469 -0.0180 (-4.93%)
02/05/14 RHB Dynamic Oil-Gold CP Fund (mtd) 1.0325 +0.0000 (0.00%)
27/03/15 RHB-OSK-GS US Equity Fund 0.8062 -0.0156 (-1.90%)
22/04/14 RHB Islamic Enhanced Cash Fund (rtd) 0.8671 +0.0000 (0.00%)
TA Investment Mgmt Bhd
Date Fund NAV Change (%)
06/01/11 TA North Asian Opportunities CP (mtd) 1.0879 +0.0046 (0.42%)
19/01/15 TA Select Titans in Asia CP (rtd) 1.0262 +0.0000 (0.00%)
03/01/14 TA Australia Income Fund II (mtd) 1.0225 +0.0000 (0.00%)

Signalpoint shall not be held responsible as to the accuracy of the published price. In the event of inconsistencies of the published price and the price offered by the unit trust management, the latter prevails.