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| Affin Fund Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/07/09 | Affin Capital | 0.5065 | +0.0001 (0.02%) | |
| 02/07/09 | Affin Equity | 0.3701 | -0.0000 (-0.00%) | |
| 02/07/09 | Affin Dana Islamiah | 0.3825 (XD) | -0.0006 (-0.16%) | |
| 02/07/09 | Affin Islamic Equity | 0.3845 (XD) | -0.0011 (-0.29%) | |
| 02/07/09 | Affin Islamic Money Market | 0.5000 (XD) | +0.0000 (0.00%) | |
| 02/07/09 | Affin Money Market | 0.5000 (XD) | +0.0000 (0.00%) | |
| Alliance Investment Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/07/09 | Alliance First Fund | 0.5108 | -0.0006 (-0.12%) | |
| 03/07/09 | Alliance Vision | 0.6268 | -0.0023 (-0.37%) | |
| 03/07/09 | Alliance Moneyplus | 0.4992 | +0.0001 (0.02%) | |
| 03/07/09 | Alliance Dana Adib | 0.6642 | -0.0014 (-0.21%) | |
| 03/07/09 | Alliance Tactical Growth | 0.3138 | -0.0011 (-0.35%) | |
| 03/07/09 | Alliance Optimal Income | 0.4129 | -0.0022 (-0.53%) | |
| 03/07/09 | Alliance Global Equities | 0.4477 | -0.0012 (-0.27%) | |
| 30/06/09 | Alliance Global Bond | 0.5304 | +0.0035 (0.66%) | |
| 03/07/09 | Alliance Islamic Money Market | 0.5001 | +0.0000 (0.00%) | |
| 02/07/09 | Alliance Global Diversified Prop | 0.2530 | +0.0043 (1.73%) | |
| 30/06/09 | Alliance Adv GEM Treasures | 0.4036 | -0.0036 (-0.88%) | |
| 03/07/09 | Alliance Dana Alif | 0.5504 | -0.0040 (-0.72%) | |
| 03/07/09 | Alliance Islamic Inst. Money Market | 0.5002 | +0.0001 (0.02%) | |
| Amanah Mutual Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/07/09 | Amb Unit Trust | 0.4987 | -0.0015 (-0.30%) | |
| 03/07/09 | Amb Balanced Trust | 0.5836 | +0.0002 (0.03%) | |
| 03/07/09 | Amb Income Trust | 0.6896 | +0.0002 (0.03%) | |
| 03/07/09 | Amb Dana Yakin | 0.4078 | -0.0012 (-0.29%) | |
| 03/07/09 | Amb Index-Linked Trust | 0.7488 | -0.0030 (-0.40%) | |
| 03/07/09 | Amb Dana Ikhlas | 0.4737 | -0.0000 (-0.00%) | |
| 03/07/09 | Amb Ethical Trust | 0.7039 | -0.0026 (-0.37%) | |
| 03/07/09 | Amb Value Trust | 0.8150 | -0.0029 (-0.35%) | |
| 03/07/09 | Amb Enhanced Bond | 0.3573 | +0.0001 (0.03%) | |
| 03/07/09 | Amb Dana Arif | 0.5142 | -0.0041 (-0.79%) | |
| 03/07/09 | Amb SmallCap Trust | 0.2961 | -0.0022 (-0.74%) | |
| 03/07/09 | Amb Lifestyle Trust Today | 0.5148 | +0.0000 (0.00%) | |
| 03/07/09 | Amb Lifestyle Trust 2009 | 0.5278 | +0.0000 (0.00%) | |
| 03/07/09 | Amb Lifestyle Trust 2014 | 0.5461 | -0.0018 (-0.33%) | |
| 02/07/09 | Amb Dividend Trust | 0.3006 | -0.0000 (-0.00%) | |
| 02/07/09 | PNB Structured Investment | 1.0487 | -0.0000 (-0.00%) | |
| AmanahRaya Unit Trust Mgmt S/B | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/07/09 | ARMB Unit Trust | 1.0221 | +0.0003 (0.03%) | |
| 03/07/09 | ARMB Syariah Trust | 1.0198 | +0.0002 (0.02%) | |
| 03/07/09 | ARMB Islamic Cash Mgmt | 0.9747 | -0.0000 (-0.00%) | |
| 03/07/09 | ARMB Islamic Equity | 0.5293 | -0.0003 (-0.06%) | |
| 03/07/09 | ARMB Islamic CP Fund | 0.9771 | +0.0000 (0.00%) | |
| 03/07/09 | ARMB Cash Mgmt Fund | 1.0001 | +0.0000 (0.00%) | |
| 08/05/09 | ARMB Islamic Cash Mgmt Fund II | 1.0004 | -0.0037 (-0.37%) | |
| Amanah Saham Nasional Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/07/09 | Amanah Saham Bumiputera | 1.0000 | +0.0000 (0.00%) | |
| 02/07/09 | Amanah Saham Wawasan 2020 | 1.0000 | +0.0000 (0.00%) | |
| 02/07/09 | Amanah Saham Malaysia | 1.0000 | +0.0000 (0.00%) | |
| 02/07/09 | Amanah Saham Didik | 1.0000 | +0.0000 (0.00%) | |
| AmInvestment Services Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/07/09 | AmBond | 1.0630 | +0.0002 (0.02%) | |
| 02/07/09 | AmBon Islam | 1.0898 | -0.0001 (-0.01%) | |
| 02/07/09 | AmDynamic Bond | 0.5918 | +0.0001 (0.02%) | |
| 02/07/09 | AmConservative | 0.4825 | +0.0001 (0.02%) | |
| 02/07/09 | AmBalanced | 0.6805 | -0.0005 (-0.07%) | |
| 02/07/09 | AmTotal Return | 0.5092 | -0.0007 (-0.14%) | |
| 02/07/09 | AmIttikal | 0.4978 | -0.0024 (-0.48%) | |
| 30/06/09 | AmCumulative Growth | 0.5778 | -0.0040 (-0.69%) | |
| 02/07/09 | AmNew Frontier | 0.5608 | -0.0018 (-0.32%) | |
| 02/07/09 | AmIslamic Balanced | 0.2440 | -0.0003 (-0.12%) | |
| 02/07/09 | AmIslamic Growth | 0.2309 | -0.0009 (-0.39%) | |
| 02/07/09 | AmDividend Income | 0.1962 | -0.0007 (-0.36%) | |
| 30/06/09 | AmGlobal Prop Equities | 0.5857 | +0.0040 (0.69%) | |
| 30/06/09 | AmOasis Global Islamic Equity | 0.7599 | -0.0064 (-0.84%) | |
| 30/06/09 | AmAsia-Pac Prop Equities | 0.7087 | -0.0060 (-0.84%) | |
| 30/06/09 | AmSchroder Euro Equity Alpha | 0.6722 | +0.0012 (0.18%) | |
| 30/06/09 | AmAsian Income | 0.8040 | -0.0061 (-0.75%) | |
| 30/06/09 | AmGlobal Bond | 1.0728 | -0.0152 (-1.40%) | |
| 30/06/09 | AmMulti Assets CG | 0.9971 | +0.0001 (0.01%) | |
| 30/06/09 | AmPan Euro Prop Equities | 0.3226 | -0.0008 (-0.25%) | |
| 30/06/09 | AmGlobal Agribusiness | 0.7315 | +0.0022 (0.30%) | |
| 30/06/09 | AmGlobal Enhanced Equity Yield | 0.5247 | -0.0019 (-0.36%) | |
| 30/06/09 | AmDual Opportunities CP | 1.0930 | -0.0006 (-0.05%) | |
| 30/06/09 | AmPrecious Metals | 0.8271 | -0.0235 (-2.76%) | |
| 28/01/09 | AmAsian Currencies CP (Matured) | 1.0871 | +0.0850 (8.48%) | |
| 30/06/09 | AmGlobal Climate Change | 0.7093 | -0.0078 (-1.09%) | |
| 30/06/09 | AmGlobal Emerging Market Opp | 0.8921 | -0.0052 (-0.58%) | |
| 30/06/09 | AmEmerging Markets Bond | 1.0089 | +0.0034 (0.34%) | |
| 30/06/09 | AmGlobal Currencies CP | 1.0848 | -0.0003 (-0.03%) | |
| 30/06/09 | Namaa Asia-Pac Equity Growth | 0.5438 | -0.0051 (-0.93%) | |
| 30/06/09 | AmCommodities Extra | 0.9537 | -0.0135 (-1.40%) | |
| 30/06/09 | AmCommodities Active - CP | 1.0355 | -0.0029 (-0.28%) | |
| 30/06/09 | AmStaples | 1.1733 | -0.0068 (-0.58%) | |
| 02/07/09 | AmCash 30 | 1.0000 | +0.0000 (0.00%) | |
| 30/06/09 | AmTriple 30 CP | 0.9904 | -0.0007 (-0.07%) | |
| Apex Investment Services Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/07/09 | Apex Malaysia Growth | 0.4389 | -0.0039 (-0.88%) | |
| 03/07/09 | Apex Small-Cap | 0.5819 | -0.0017 (-0.29%) | |
| 03/07/09 | Apex EnhancedTracker | 1.4371 | -0.0050 (-0.35%) | |
| 03/07/09 | Apex Dana Al-Faiz-i | 0.5820 | -0.0043 (-0.73%) | |
| 03/07/09 | Apex Dana Al-Sofi-i | 0.3974 | -0.0009 (-0.23%) | |
| 03/07/09 | Apex Dynamic Fund | 0.2070 | -0.0017 (-0.81%) | |
| 03/07/09 | Apex Dana Al-Kanz | 0.2654 | -0.0000 (-0.00%) | |
| 03/07/09 | Apex Asia Ex-Japan Balanced | 0.2126 | -0.0007 (-0.33%) | |
| Areca Capital Sdn Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/07/09 | Areca Equity Trust | 0.4972 | -0.0027 (-0.54%) | |
| 03/07/09 | Areca Income Trust | 0.5101 | +0.0002 (0.04%) | |
| 03/07/09 | Areca Money Trust | 0.5145 | +0.0001 (0.02%) | |
| 03/07/09 | Areca Enhanced Income | 0.5098 | +0.0000 (0.00%) | |
| 03/07/09 | Areca CP Warrants | 1.0358 | +0.0002 (0.02%) | |
| 03/07/09 | Areca CP Warrants 2 | 1.0219 | +0.0003 (0.03%) | |
| 03/07/09 | Areca Steady Fixed Income | 1.0034 | +0.0001 (0.01%) | |
| Asia Unit Trusts Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/07/09 | AUTB Progress Fund | 0.8572 | -0.0001 (-0.01%) | |
| 02/07/09 | AUTB Dana Bakti | 0.3198 | +0.0004 (0.13%) | |
| 02/07/09 | AUTB Tactical Fund | 0.7391 | +0.0003 (0.04%) | |
| 02/07/09 | AUTB Bond | 0.4945 | +0.0000 (0.00%) | |
| 02/07/09 | AUTB Investment Fund | 0.5356 | -0.0009 (-0.17%) | |
| 02/07/09 | AUTB Dana Bon Amanah | 0.4533 | -0.0000 (-0.00%) | |
| ASM Investment Services Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/07/09 | ASM Dana Al Aiman | 0.4813 | -0.0008 (-0.17%) | |
| 03/07/09 | ASM Index Fund | 0.3869 | -0.0005 (-0.13%) | |
| 03/07/09 | ASM Syariah Money Market | 0.5154 | -0.0000 (-0.00%) | |
| 10/02/09 | ASM Kelima (Merged) | 0.2039 | -0.0001 (-0.05%) | |
| 03/07/09 | ASM Syariah Aggressive | 0.3303 | -0.0001 (-0.03%) | |
| 10/02/09 | ASM Ketujuh (Merged) | 0.6151 | -0.0003 (-0.05%) | |
| 03/07/09 | ASM Dana Pertumbuhan | 0.7343 | -0.0021 (-0.29%) | |
| 03/07/09 | ASM Dana Bestari | 0.3720 | +0.0003 (0.08%) | |
| 10/02/09 | ASM Kesepuluh (Merged) | 0.6757 | +0.0000 (0.00%) | |
| 03/07/09 | ASM Kesebelas | 0.4468 | -0.0002 (-0.04%) | |
| 03/07/09 | ASM First Public Fund | 0.2020 | +0.0002 (0.10%) | |
| 03/07/09 | ASM Premier Fund | 0.2624 | -0.0008 (-0.30%) | |
| 03/07/09 | ASM Pekerja-pekerja TNB | 0.3283 | -0.0001 (-0.03%) | |
| 03/07/09 | ASM Dana Mutiara | 0.3490 | +0.0002 (0.06%) | |
| 03/07/09 | ASM Balanced Fund | 0.7175 | +0.0002 (0.03%) | |
| 03/07/09 | ASM Global Diversified | 0.4827 | -0.0000 (-0.00%) | |
| 03/07/09 | ASM Syariah Dividen | 0.2284 | -0.0004 (-0.17%) | |
| Avenue Invest Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/07/09 | Ave IncomeEXTRA | 0.4787 | +0.0000 (0.00%) | |
| 03/07/09 | Ave EquityEXTRA | 0.4464 | +0.0008 (0.18%) | |
| 03/07/09 | Ave BondEXTRA | 0.5128 | +0.0001 (0.02%) | |
| 03/07/09 | Ave MoneyEXTRA | 0.5327 | +0.0000 (0.00%) | |
| 03/07/09 | Ave VersatileEXTRA | 0.4393 | +0.0000 (0.00%) | |
| 03/07/09 | Ave SyariahEXTRA | 0.1829 | +0.0015 (0.83%) | |
| 03/07/09 | Ave ASW (ASNITA) | 0.4197 | -0.0015 (-0.36%) | |
| 03/07/09 | Ave ASnitaBOND Oneinvest | 0.5761 | +0.0001 (0.02%) | |
| 03/07/09 | Ave DividendEXTRA | 0.5052 | +0.0000 (0.00%) | |
| 03/07/09 | Ave TacticalEXTRA | 0.5948 | -0.0006 (-0.10%) | |
| 03/07/09 | Ave IncomeEXTRA SA | 0.4787 | +0.0000 (0.00%) | |
| 03/07/09 | Ave ASnitaBOND SA | 0.5761 | +0.0001 (0.02%) | |
| 03/07/09 | Ave Consumer & Leisure Asia | 0.4052 | +0.0000 (0.00%) | |
| 03/07/09 | Ave Liquidity Fund | 0.5030 | +0.0000 (0.00%) | |
| BIMB Investment Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/07/09 | Dana Al-Mubin | 0.2414 | +0.0000 (0.00%) | |
| 02/07/09 | Dana Al-Fakhim | 0.5232 | -0.0000 (-0.00%) | |
| 02/07/09 | Dana Al-Munsif | 0.5207 | -0.0000 (-0.00%) | |
| 02/07/09 | Dana Al-Falah | 0.5211 | -0.0000 (-0.00%) | |
| 02/07/09 | BIMB Invest Money Market Fund | 1.0000 | +0.0000 (0.00%) | |
| CIMB-P Asset Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/07/09 | CIMB-P Equity Growth & Income | 0.8878 | -0.0041 (-0.46%) | |
| 03/07/09 | CIMB-P Small Cap Fund 2 | 0.6163 | +0.0023 (0.37%) | |
| 03/07/09 | CIMB-P Balanced Income | 0.6071 | -0.0009 (-0.15%) | |
| 03/07/09 | CIMB-P Equity Fund 2 | 0.9200 | -0.0011 (-0.12%) | |
| 09/10/08 | CIMB-P Bond 2 (Merged) | 1.0874 | -0.0005 (-0.05%) | |
| 03/07/09 | CIMB-P KLCI-Linked Fund | 0.7006 | -0.0036 (-0.51%) | |
| 15/12/08 | CIMB-P Equity Fund 4 (Merged) | 0.7289 | +0.0045 (0.62%) | |
| 03/07/09 | CIMB-P Equity Fund | 1.0796 | -0.0051 (-0.47%) | |
| 03/07/09 | CIMB-P Balanced Growth | 0.7082 | -0.0009 (-0.13%) | |
| 03/07/09 | CIMB-P KLCI-Linked Fund 2 | 0.7074 | -0.0036 (-0.51%) | |
| 03/07/09 | CIMB-P Bond Fund | 1.1185 | -0.0007 (-0.06%) | |
| 03/07/09 | CIMB-P Equity Aggr Fund 3 | 0.5864 | -0.0013 (-0.22%) | |
| 03/07/09 | CIMB-P Balanced Fund | 0.3496 | -0.0003 (-0.09%) | |
| 02/07/09 | CIMB-P Income Plus Balanced | 0.2758 | +0.0003 (0.11%) | |
| 02/07/09 | CIMB-P Equity Growth Fund | 0.5736 | -0.0026 (-0.45%) | |
| 02/07/09 | CIMB-P Equity Income Fund | 0.9637 | -0.0033 (-0.34%) | |
| 03/07/09 | CIMB-P Xcess Cash | 1.0128 | +0.0001 (0.01%) | |
| 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%) | |
| 03/07/09 | CIMB-P Equity Aggr Fund 1 | 0.5356 | -0.0011 (-0.20%) | |
| 25/01/08 | CIMB-P Enterprise Fund (Ended) | 0.0001 | -0.1111 (-99.91%) | |
| 03/07/09 | CIMB-P Small Cap Fund | 0.3000 | +0.0027 (0.91%) | |
| 03/07/09 | CIMB-P Strategic Bond | 1.0413 | +0.0005 (0.05%) | |
| 03/07/09 | CIMB-P Money Market | 1.0001 | +0.0001 (0.01%) | |
| 02/07/09 | CIMB-P Global Titans | 0.4292 | +0.0004 (0.09%) | |
| 02/07/09 | CIMB-P Global Growth | 0.3432 | -0.0084 (-2.39%) | |
| 02/07/09 | CIMB-P Emerging Asia Fund | 0.2560 | -0.0024 (-0.93%) | |
| 02/07/09 | CIMB-P Global Balanced | 0.3885 | -0.0069 (-1.75%) | |
| 02/07/09 | CIMB-P Asian Equity Fund | 0.4148 | -0.0042 (-1.00%) | |
| 03/07/09 | CIMB-P Xcess Income | 0.9977 | -0.0000 (-0.00%) | |
| 02/07/09 | CIMB-P Multi-Maturity Income 1 | 1.0162 | -0.0040 (-0.39%) | |
| 02/07/09 | CIMB-P Global Asset Spectra | 0.3998 | -0.0038 (-0.94%) | |
| 02/07/09 | CIMB-P Global Income | 0.4904 | -0.0012 (-0.24%) | |
| 02/07/09 | CIMB-P Greater China Equity | 0.3904 | -0.0081 (-2.03%) | |
| 02/07/09 | CIMB-P Lifecycle 2017 | 0.4434 | -0.0007 (-0.16%) | |
| 02/07/09 | CIMB-P Lifecycle 2022 | 0.4146 | -0.0006 (-0.14%) | |
| 02/07/09 | CIMB-P Lifecycle 2027 | 0.3972 | +0.0005 (0.13%) | |
| 02/07/09 | CIMB-P Climate Change Equity | 0.2600 | -0.0051 (-1.92%) | |
| 02/07/09 | CIMB-P ASEAN Equity Fund | 0.3579 | -0.0031 (-0.86%) | |
| 02/07/09 | CIMB-P Steady Returns Bond 3 | 0.9998 | -0.0050 (-0.50%) | |
| 02/07/09 | CIMB-P Wholesale Equity | 0.8234 | +0.0003 (0.04%) | |
| 02/07/09 | CIMB-P Mena Equity Fund | 0.2982 | +0.0033 (1.12%) | |
| 02/07/09 | CIMB-P Asia Infra Equity | 0.3810 | -0.0042 (-1.09%) | |
| 02/07/09 | CIMB-P Opportunistic Bond Fund | 1.0464 | -0.0012 (-0.11%) | |
| 02/07/09 | CIMB-P China Recovery Structured Fund | 0.4868 | +0.0004 (0.08%) | |
| CIMB-P Islamic Asset Mgmt S/B. | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/07/09 | CIMB-I DALI Equity Growth | 0.8447 | -0.0030 (-0.35%) | |
| 02/07/09 | CIMB-I Balanced | 0.4210 | -0.0024 (-0.57%) | |
| 03/07/09 | CIMB-I Small Cap Fund | 0.4313 | +0.0016 (0.37%) | |
| 16/10/08 | CIMB Islamic Enhanced Index (Merged) | 0.6261 | -0.0143 (-2.23%) | |
| 02/07/09 | CIMB-I DALI Equity | 1.2813 | -0.0026 (-0.20%) | |
| 03/07/09 | CIMB-I Equity Aggressive | 0.4660 | +0.0001 (0.02%) | |
| 03/07/09 | CIMB-I Balanced Growth | 0.4693 | -0.0006 (-0.13%) | |
| 14/02/08 | CIMB Islamic Micro Cap (Ended) | 0.0888 | -0.0000 (-0.00%) | |
| 02/07/09 | CIMB-I Equity Fund | 0.6593 | -0.0015 (-0.23%) | |
| 03/07/09 | CIMB-I Sukuk Fund | 1.1120 | +0.0002 (0.02%) | |
| 03/07/09 | CIMB-I Enhanced Sukuk | 0.9551 | +0.0002 (0.02%) | |
| 03/07/09 | CIMB-I Balanced Income | 0.4857 | -0.0004 (-0.08%) | |
| 03/07/09 | CIMB-I Short Term Sukuk | 1.0101 | +0.0000 (0.00%) | |
| 02/07/09 | CIMB-I Asia Pacific Equity | 0.4830 | -0.0019 (-0.39%) | |
| 02/07/09 | CIMB-I Structured Growth | 0.4920 | +0.0001 (0.02%) | |
| 02/07/09 | CIMB-I Kausar Lifecycle 2017 | 0.4671 | -0.0028 (-0.60%) | |
| 02/07/09 | CIMB-I Kausar Lifecycle 2022 | 0.4359 | -0.0035 (-0.80%) | |
| 02/07/09 | CIMB-I Kausar Lifecycle 2027 | 0.4308 | -0.0031 (-0.71%) | |
| 02/07/09 | CIMB-I Global Equity | 0.3652 | -0.0167 (-4.37%) | |
| 03/07/09 | CIMB-I DALI Equity Theme | 0.2110 | -0.0006 (-0.28%) | |
| 03/07/09 | CIMB-I Money Market | 1.0115 | +0.0000 (0.00%) | |
| 02/07/09 | CIMB-I Comm Structured Fund 1 | 0.4803 | +0.0002 (0.04%) | |
| 02/07/09 | CIMB-I Comm Structured Fund 2 | 0.4523 | +0.0000 (0.00%) | |
| 02/07/09 | CIMB-I Global Emer Markets Equity | 0.4712 | -0.0062 (-1.30%) | |
| 30/06/09 | CIMB-I Greater China Equity Fund | 0.2575 | -0.0033 (-1.27%) | |
| CMS Trust Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/07/09 | CMS Premier Fund | 0.4157 | -0.0037 (-0.88%) | |
| 03/07/09 | CMS Balanced | 0.4051 | -0.0021 (-0.52%) | |
| 03/07/09 | CMS Islamic Fund | 0.5241 | -0.0033 (-0.63%) | |
| 03/07/09 | CMS Bond Fund | 0.6074 | +0.0001 (0.02%) | |
| 03/07/09 | CMS Islamic Balanced | 0.4423 | -0.0031 (-0.70%) | |
| 02/07/09 | CMS Asia Pacific Oriental | 0.4455 | +0.0016 (0.36%) | |
| 03/07/09 | CMS Islamic Money Market | 0.5123 | +0.0000 (0.00%) | |
| 03/07/09 | CMS Malaysian INC Fund | 0.3696 | -0.0039 (-1.04%) | |
| 03/07/09 | CMS Money Market | 0.5232 | -0.0000 (-0.00%) | |
| HDBS Investment Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/07/09 | HDBS Select Opportunity | 0.5749 | -0.0028 (-0.48%) | |
| 02/07/09 | HDBS AIIMAN Growth | 0.6525 | -0.0010 (-0.15%) | |
| 02/07/09 | HDBS Select Bond | 0.5459 | -0.0000 (-0.00%) | |
| 02/07/09 | HDBS Select Balanced | 0.4788 | -0.0001 (-0.02%) | |
| 02/07/09 | HDBS Asia Quantum | 0.4851 | -0.0071 (-1.44%) | |
| 02/07/09 | HDBS AIIMAN Balanced | 0.5188 | -0.0014 (-0.27%) | |
| 02/07/09 | HDBS Select Income | 0.5098 | -0.0004 (-0.08%) | |
| 02/07/09 | HDBS Select Cash | 1.0253 | +0.0001 (0.01%) | |
| 02/07/09 | HDBS CG Fund III | 1.1380 | -0.0020 (-0.18%) | |
| 02/07/09 | HDBS Global Property Fund | 0.1977 | -0.0061 (-2.99%) | |
| 02/07/09 | HDBS Global Opportunities | 0.3728 | -0.0037 (-0.98%) | |
| 02/07/09 | HDBS AIIMAN Cash Fund | 1.0218 | +0.0001 (0.01%) | |
| 02/07/09 | HDBS Greater China Structured | 1.0380 | -0.0000 (-0.00%) | |
| 11/03/09 | HDBS Global Banks Structured (Matured) | 1.0048 | -0.0000 (-0.00%) | |
| 02/07/09 | HDBS Global Emerging Markets | 0.5694 | -0.0047 (-0.82%) | |
| 02/07/09 | HDBS Money Market | 1.0111 | +0.0000 (0.00%) | |
| 02/07/09 | HDBS Global Infrastructure | 0.3156 | -0.0040 (-1.25%) | |
| 02/07/09 | HDBS IndoChina Fund | 0.3388 | +0.0000 (0.00%) | |
| 02/07/09 | HDBS Global Commodity | 0.4189 | -0.0063 (-1.48%) | |
| 02/07/09 | HDBS Environmental Opp | 0.3529 | -0.0064 (-1.78%) | |
| 02/07/09 | HDBS Asia Aspire CP | 1.0521 | -0.0006 (-0.06%) | |
| 02/07/09 | HDBS Ascendur RIS 1 | 0.4774 | +0.0008 (0.17%) | |
| 02/07/09 | HDBS Global Financial Institution | 0.4768 | -0.0074 (-1.53%) | |
| 02/07/09 | HDBS Global Financials CP | 0.9805 | -0.0000 (-0.00%) | |
| 02/07/09 | HDBS Structured Income Fund II | 1.0227 | -0.0000 (-0.00%) | |
| 02/07/09 | HDBS US Access 80 | 0.9982 | -0.0117 (-1.16%) | |
| 02/07/09 | HDBS Structured Income Fund III | 0.9984 | -0.0000 (-0.00%) | |
| 02/07/09 | HDBS Fixed Maturity Income Fund I | 1.0000 | +0.0000 (0.00%) | |
| 02/07/09 | HDBS Aiiman Sukuk Fund | 0.4962 | -0.0001 (-0.02%) | |
| HLG Unit Trust Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 01/07/09 | HLG Growth | 0.6361 | -0.0018 (-0.28%) | |
| 03/07/09 | HLG Penny Stock | 0.0971 | +0.0001 (0.10%) | |
| 01/07/09 | HLG Blue Chip | 0.3472 | -0.0018 (-0.52%) | |
| 03/07/09 | HLG Balanced | 0.4410 | -0.0001 (-0.02%) | |
| 03/07/09 | HLG Dana Makmur | 0.4324 | -0.0021 (-0.48%) | |
| 03/07/09 | HLG Dana Maa'rof | 0.4451 | -0.0019 (-0.43%) | |
| 03/07/09 | HLG Dana Munir | 0.5282 | -0.0000 (-0.00%) | |
| 01/07/09 | HLG Bond-Standalone | 0.5413 | +0.0004 (0.07%) | |
| 03/07/09 | HLG Consumer Products Sector | 0.7871 | -0.0051 (-0.64%) | |
| 03/07/09 | HLG Industrial & Tech Sector | 0.8062 | +0.0001 (0.01%) | |
| 03/07/09 | HLG Cons, Infra & Prop Sector | 0.8030 | -0.0064 (-0.79%) | |
| 03/07/09 | HLG Trading/Services Sector | 0.7212 | -0.0005 (-0.07%) | |
| 03/07/09 | HLG Finance Sector | 0.8192 | -0.0066 (-0.80%) | |
| 01/07/09 | HLG Bond-Ordinary | 0.5413 | +0.0004 (0.07%) | |
| 01/07/09 | HLG Strategic | 0.3615 | -0.0012 (-0.33%) | |
| 03/07/09 | HLG Dividend | 0.3629 | -0.0016 (-0.44%) | |
| 01/07/09 | HLG Asia-Pac Dividend | 0.3499 | +0.0009 (0.26%) | |
| 01/07/09 | HLG Global Healthcare | 0.4213 | -0.0075 (-1.75%) | |
| 30/06/09 | HLG Star Portfolio | 0.5030 | +0.0007 (0.14%) | |
| 01/07/09 | HLG Global Resources Income | 0.3937 | -0.0047 (-1.18%) | |
| 01/07/09 | HLG Global Lifestyle Balanced | 0.3681 | -0.0057 (-1.52%) | |
| 03/07/09 | HLG Islamic Income Mgmt | 0.5032 | -0.0000 (-0.00%) | |
| 01/07/09 | HLG Asia-Pac Infrastructure | 0.3407 | +0.0011 (0.32%) | |
| 01/07/09 | HLG Asia-Pac Prop Income Plus | 0.4751 | -0.0017 (-0.36%) | |
| 01/07/09 | HLG Euro Dividend-Growth | 0.5074 | -0.0000 (-0.00%) | |
| 01/07/09 | HLG Global Value | 0.4201 | -0.0092 (-2.14%) | |
| 30/06/09 | HLG Vietnam Fund | 0.6815 | -0.0355 (-4.95%) | |
| 01/07/09 | HLG Diversified Strategic | 0.5078 | -0.0000 (-0.00%) | |
| 01/07/09 | HLG Global Bond Fund | 0.5228 | +0.0049 (0.95%) | |
| 30/06/09 | HLG Star Select-CP | 0.4976 | +0.0002 (0.04%) | |
| 01/07/09 | HLG GEM Resources Strategic | 0.0944 | -0.0017 (-1.77%) | |
| 01/07/09 | HLG GEMS Cash Plus | 0.5062 | +0.0013 (0.26%) | |
| 30/06/09 | HLG Shariah Inflation Select | 0.4977 | +0.0022 (0.44%) | |
| ING Funds Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/07/09 | ING Income Plus | 0.5672 | +0.0002 (0.04%) | |
| 03/07/09 | ING Balanced | 0.5715 | -0.0003 (-0.05%) | |
| 03/07/09 | ING Diversified | 0.5090 | -0.0006 (-0.12%) | |
| 03/07/09 | ING Managed Growth | 0.5735 | +0.0001 (0.02%) | |
| 03/07/09 | ING Blue Chip | 0.4265 | -0.0005 (-0.12%) | |
| 03/07/09 | ING Tactical | 0.4302 | -0.0014 (-0.32%) | |
| 03/07/09 | ING Growth Opportunities | 0.4399 | -0.0025 (-0.57%) | |
| 03/07/09 | ING Bon Islam | 0.6178 | -0.0000 (-0.00%) | |
| 03/07/09 | ING Ekuiti Islam | 0.4194 | -0.0025 (-0.59%) | |
| 03/07/09 | ING AsiaPac CG | 1.0855 | +0.0000 (0.00%) | |
| 03/07/09 | ING Global Real Estate | 0.2538 | +0.0000 (0.00%) | |
| 03/07/09 | ING GIO CP | 0.9893 | +0.0000 (0.00%) | |
| 03/07/09 | ING Cash Plus | 0.9956 | +0.0001 (0.01%) | |
| 03/07/09 | ING Global Dividend | 0.2820 | +0.0000 (0.00%) | |
| 03/07/09 | ING Baraka CP | 0.9834 | -0.0000 (-0.00%) | |
| 03/07/09 | ING Baraka CP II | 0.9785 | +0.0000 (0.00%) | |
| 03/07/09 | ING i-Enhanced Cash | 1.0485 | -0.0000 (-0.00%) | |
| 03/07/09 | ING Baraka Commodities CP | 0.9783 | -0.0000 (-0.00%) | |
| 03/07/09 | ING China Access | 0.4810 | +0.0000 (0.00%) | |
| 03/07/09 | ING Annual Alpha Access CP | 0.9658 | -0.0000 (-0.00%) | |
| 03/07/09 | ING Global Emer Markets Debt | 0.5020 | -0.0000 (-0.00%) | |
| 03/07/09 | ING Annual Income Climate Structured | 1.1418 | +0.0000 (0.00%) | |
| 03/07/09 | ING Principal Protected Income | 1.0000 | +0.0000 (0.00%) | |
| Inter-Pacific Asset Mgmt S/B | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/07/09 | InterPac Dynamic Equity | 0.2129 | +0.0003 (0.14%) | |
| 02/07/09 | InterPac Dana Safi | 0.2166 | +0.0002 (0.09%) | |
| 02/07/09 | InterPac Cash Fund | 0.5001 | +0.0001 (0.02%) | |
| Kenanga Unit Trust Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/07/09 | Kenanga Growth | 1.1928 | -0.0075 (-0.62%) | |
| 02/07/09 | Kenanga Syariah Growth | 1.6720 | -0.0023 (-0.14%) | |
| KL City Unit Trust Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 30/08/07 | KLCity Sapphire | 0.3906 | -0.0000 (-0.00%) | |
| 30/08/07 | KLCity Ruby | 0.2777 | +0.0000 (0.00%) | |
| 30/08/07 | KLCity Emerald | 0.4133 | +0.0000 (0.00%) | |
| 07/01/08 | KLCity Dana Imbang (now Dana Alif) | 0.6367 | +0.0004 (0.06%) | |
| 30/08/07 | KLCity SmallCap | 0.2460 | +0.0000 (0.00%) | |
| MAAKL Mutual Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 30/06/09 | MAAKL Balanced | 0.3445 | -0.0034 (-0.98%) | |
| 03/07/09 | MAAKL Value | 0.5948 | -0.0042 (-0.70%) | |
| 30/06/09 | MAAKL Equity Index | 0.5428 | -0.0235 (-4.15%) | |
| 30/06/09 | MAAKL Syariah Index | 0.5992 | -0.0092 (-1.51%) | |
| 03/07/09 | MAAKL Growth | 0.3377 | -0.0026 (-0.76%) | |
| 03/07/09 | MAAKL Progress | 1.1153 | -0.0021 (-0.19%) | |
| 03/07/09 | MAAKL Bond | 0.8457 | +0.0002 (0.02%) | |
| 03/07/09 | MAAKL Al-Faid | 0.3525 | -0.0021 (-0.59%) | |
| 03/07/09 | MAAKL As-Saad | 1.0984 | +0.0001 (0.01%) | |
| 30/06/09 | MAAKL Equity 80 | 0.2502 | -0.0133 (-5.05%) | |
| 03/07/09 | MAAKL Money Market | 1.0384 | +0.0000 (0.00%) | |
| 02/07/09 | MAAKL Pacific | 0.2134 | -0.0006 (-0.28%) | |
| 02/07/09 | MAAKL Eagle | 0.2151 | -0.0012 (-0.55%) | |
| 03/07/09 | MAAKL Al-Fauzan | 0.2848 | -0.0017 (-0.59%) | |
| 03/07/09 | MAAKL Dividend | 0.2609 | -0.0012 (-0.46%) | |
| 03/07/09 | MAAKL Al-Umran | 0.2627 | -0.0003 (-0.11%) | |
| 02/07/09 | MAAKL CM Flexi | 0.1854 | +0.0003 (0.16%) | |
| 03/07/09 | MAAKL Al-Ma'mun | 1.0503 | +0.0000 (0.00%) | |
| 30/06/09 | MAAKL Asia Pacific REIT | 0.1701 | -0.0008 (-0.47%) | |
| 03/07/09 | MAAKL-HDBS Flexi | 0.2319 | -0.0003 (-0.13%) | |
| 03/07/09 | MAAKL CM Shariah Flexi | 0.1924 | -0.0002 (-0.10%) | |
| 30/06/09 | MAAKL Shariah Asia-Pacific | 0.2174 | -0.0014 (-0.64%) | |
| 30/06/09 | MAAKL Greater China | 0.2948 | -0.0030 (-1.01%) | |
| OSK-UOB Unit Trust Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/07/09 | OSK-UOB Equity Trust | 0.6174 | -0.0000 (-0.00%) | |
| 03/07/09 | OSK-UOB SCOUT | 0.8062 | -0.0047 (-0.58%) | |
| 03/07/09 | OSK-UOB Kidsave Trust | 0.5206 | -0.0011 (-0.21%) | |
| 03/07/09 | OSK-UOB KLCI Tracker | 0.5660 | -0.0020 (-0.35%) | |
| 02/09/08 | OSK-UOB TMT Focus (Closed) | 0.4647 | +0.0000 (0.00%) | |
| 03/07/09 | OSK-UOB Dana Islam | 0.6846 | -0.0036 (-0.52%) | |
| 03/07/09 | OSK-UOB Income Fund | 1.2268 | +0.0002 (0.02%) | |
| 03/07/09 | OSK-UOB Emerging Opportunity | 0.5067 | -0.0027 (-0.53%) | |
| 24/04/09 | OSK-UOB GrowthPath Today (Merged) | 0.4781 | -0.0071 (-1.46%) | |
| 24/04/09 | OSK-UOB GrowthPath 2015 (Merged) | 0.4209 | -0.0001 (-0.02%) | |
| 24/04/09 | OSK-UOB GrowthPath 2025 (Merged) | 0.4334 | -0.0003 (-0.07%) | |
| 03/07/09 | OSK-UOB Smart Treasure | 0.6216 | -0.0017 (-0.27%) | |
| 03/07/09 | OSK-UOB Smart Balanced | 0.6905 | -0.0079 (-1.13%) | |
| 05/11/08 | OSK-UOB CG - Series 1 (Matured) | 1.2165 | +0.0000 (0.00%) | |
| 03/07/09 | OSK-UOB Smart Income | 0.5645 | -0.0014 (-0.25%) | |
| 03/07/09 | OSK-UOB GIFT | 0.5848 | -0.0030 (-0.51%) | |
| 02/07/09 | OSK-UOB Global Equity Yield | 0.2994 | -0.0055 (-1.80%) | |
| 02/07/09 | OSK-UOB Asia Pacific | 0.2618 | +0.0006 (0.23%) | |
| 02/07/09 | OSK-UOB Global Allocation | 0.4543 | -0.0022 (-0.48%) | |
| 02/07/09 | OSK-UOB Resources Fund | 0.5149 | -0.0016 (-0.31%) | |
| 02/07/09 | OSK-UOB CG BRIC | 1.0186 | +0.0001 (0.01%) | |
| 02/07/09 | OSK-UOB Global New Stars | 0.2639 | -0.0020 (-0.75%) | |
| 03/07/09 | OSK-UOB Money Market | 1.0156 | +0.0001 (0.01%) | |
| 02/07/09 | OSK-UOB Muhibbah Income | 0.4385 | -0.0021 (-0.48%) | |
| 02/07/09 | OSK-UOB Golden Dragon | 0.3949 | +0.0025 (0.64%) | |
| 02/07/09 | OSK-UOB Index Covered | 1.0451 | +0.0001 (0.01%) | |
| 02/07/09 | OSK-UOB Asian Real Estate | 0.3439 | -0.0016 (-0.46%) | |
| 03/07/09 | OSK-UOB Thematic Growth | 0.2206 | -0.0000 (-0.00%) | |
| 03/07/09 | OSK-UOB Inst Islamic Money Market | 1.0001 | +0.0000 (0.00%) | |
| 02/07/09 | OSK-UOB Asia Active Allocation | 0.4089 | +0.0018 (0.44%) | |
| 02/07/09 | OSK-UOB Big Cap China Enterprise | 0.4394 | +0.0009 (0.21%) | |
| 02/07/09 | OSK-UOB Asian Growth Opp | 0.4003 | -0.0016 (-0.40%) | |
| 03/07/09 | OSK-UOB Malaysia Dividend | 0.2538 | -0.0008 (-0.31%) | |
| 02/07/09 | OSK-UOB CP Gold-Linked Fund | 0.9958 | +0.0000 (0.00%) | |
| 02/07/09 | OSK-UOB Global Capital | 0.3492 | -0.0074 (-2.08%) | |
| 02/07/09 | OSK-UOB Income Alpha | 0.5066 | +0.0002 (0.04%) | |
| 02/07/09 | OSK-UOB CP Equity Fund | 1.0525 | +0.0004 (0.04%) | |
| 03/07/09 | OSK-UOB Cash Mgmt Fund | 1.0195 | +0.0000 (0.00%) | |
| 02/07/09 | OSK-UOB CP KLCI Advantage | 0.9826 | -0.0000 (-0.00%) | |
| 02/07/09 | OSK-UOB Energy Fund | 0.5290 | -0.0073 (-1.36%) | |
| 02/07/09 | OSK-UOB CP One Advantage | 0.9688 | +0.0000 (0.00%) | |
| Pacific Mutual Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/07/09 | Pacific Premier Fund | 0.6345 | -0.0007 (-0.11%) | |
| 02/07/09 | Pacific Pearl | 0.6949 | -0.0026 (-0.37%) | |
| 02/07/09 | Pacific Dana Aman | 0.4419 | -0.0024 (-0.54%) | |
| 02/07/09 | Pacific Millennium | 0.5062 | -0.0003 (-0.06%) | |
| 02/07/09 | Pacific Recovery Fund | 0.4520 | -0.0005 (-0.11%) | |
| 02/07/09 | Pacific Income Fund | 0.5382 | +0.0004 (0.07%) | |
| 02/07/09 | Pacific Dana Murni | 0.5153 | +0.0001 (0.02%) | |
| 02/07/09 | Pacific Select Balance | 0.4960 | +0.0005 (0.10%) | |
| 02/07/09 | Pacific Select Income | 0.4926 | +0.0005 (0.10%) | |
| 02/07/09 | Pacific Dividend Fund | 0.5630 | +0.0004 (0.07%) | |
| 30/06/09 | Pacific Focus 18 | 0.4840 | +0.0014 (0.29%) | |
| 30/06/09 | Pacific Asia Brands | 0.3871 | +0.0016 (0.42%) | |
| 30/06/09 | Pacific S&P Global Stars | 0.3967 | +0.0019 (0.48%) | |
| 02/07/09 | Pacific Cash Fund | 0.5026 | +0.0001 (0.02%) | |
| 30/06/09 | Pacific AsiaPac Income | 0.4244 | +0.0008 (0.19%) | |
| 30/06/09 | Pacific Dana Dividen | 0.4187 | +0.0000 (0.00%) | |
| 30/06/09 | Pacific Advantage GDP Momentum | 0.4323 | +0.0016 (0.37%) | |
| 02/07/09 | Pacific Dynamic Trader | 0.8987 | -0.0061 (-0.67%) | |
| 02/07/09 | Pacific Protected Islamic Cash | 0.9974 | -0.0000 (-0.00%) | |
| 30/06/09 | Pacific Focus China | 0.2513 | -0.0003 (-0.12%) | |
| Pheim Unit Trust Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/07/09 | Pheim ECO Balanced | 1.0431 | -0.0034 (-0.32%) | |
| 02/07/09 | Dana Makmur Pheim | 1.3706 | -0.0046 (-0.33%) | |
| 02/07/09 | Pheim Income Fund | 1.0886 | +0.0000 (0.00%) | |
| 02/07/09 | Pheim Asia Ex-Japan | 0.8134 | -0.0021 (-0.26%) | |
| 02/07/09 | Pheim Asia Ex-Japan Islamic | 0.7692 | -0.0044 (-0.57%) | |
| Phillip Mutual Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/07/09 | MASTER Equity Growth | 0.6684 | +0.1647 (32.70%) | |
| 02/07/09 | MASTER First Ethical | 0.3701 | +0.0509 (15.95%) | |
| 02/07/09 | MASTER Money Market | 0.5000 | +0.0000 (0.00%) | |
| Prudential Fund Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/07/09 | PRU Small-Cap | 0.8920 | +0.0050 (0.56%) | |
| 03/07/09 | PRU Growth | 0.7554 | +0.0007 (0.09%) | |
| 03/07/09 | PRU Balanced | 0.6762 | -0.0005 (-0.07%) | |
| 03/07/09 | PRU Bond Fund | 0.5449 | +0.0000 (0.00%) | |
| 03/07/09 | PRU Dana Al-Ilham | 0.8582 | -0.0009 (-0.10%) | |
| 03/07/09 | PRU Dana Al-Islah | 0.6338 | -0.0012 (-0.19%) | |
| 03/07/09 | PRU Cash Management | 0.5412 | -0.0000 (-0.00%) | |
| 03/07/09 | PRU Dynamic | 0.5520 | +0.0002 (0.04%) | |
| 03/07/09 | PRU Dana Dinamik | 0.6547 | -0.0002 (-0.03%) | |
| 03/07/09 | PRU Equity Income | 0.5499 | +0.0004 (0.07%) | |
| 03/07/09 | PRU Dana Wafi | 0.5378 | +0.0001 (0.02%) | |
| 02/07/09 | PRU Asia Pacific Equity | 0.4425 | -0.0031 (-0.70%) | |
| 02/07/09 | PRU Asia Select Income | 0.5823 | -0.0011 (-0.19%) | |
| 02/07/09 | PRU Global Leaders | 0.3158 | -0.0048 (-1.50%) | |
| 03/07/09 | PRU Asia Pacific Income | 0.5009 | +0.0002 (0.04%) | |
| 03/07/09 | PRU Commodity Plus Structured | 0.4985 | -0.0011 (-0.22%) | |
| 02/07/09 | PRU Conservative Investment Plan | 0.2185 | -0.0010 (-0.46%) | |
| 02/07/09 | PRU Moderate Investment Plan | 0.2064 | -0.0019 (-0.91%) | |
| 02/07/09 | PRU Aggressive Investment Plan | 0.1867 | -0.0027 (-1.43%) | |
| 02/07/09 | PRU Global Basics | 0.3423 | -0.0064 (-1.84%) | |
| 02/07/09 | PRU Multi-Asset Structured | 0.4889 | +0.0000 (0.00%) | |
| 03/07/09 | PRU Islamic Income | 0.5192 | +0.0000 (0.00%) | |
| 02/07/09 | PRU Global Equity Blend | 0.2327 | -0.0070 (-2.92%) | |
| 02/07/09 | PRU Enhanced Income | 0.4268 | -0.0004 (-0.09%) | |
| 02/07/09 | PRU Shariah FX | 0.5067 | -0.0000 (-0.00%) | |
| 02/07/09 | PRU 08 CP Asian Infra | 0.2461 | -0.0000 (-0.00%) | |
| 02/07/09 | PRU Asia Pac Shariah Equity | 0.2126 | -0.0026 (-1.21%) | |
| 02/07/09 | PRU Global Emerging Markets | 0.2056 | -0.0014 (-0.68%) | |
| 02/07/09 | PRU Country Selection | 0.1630 | -0.0044 (-2.63%) | |
| 02/07/09 | PRU International Bank Target 8 | 0.5503 | +0.0000 (0.00%) | |
| 02/07/09 | PRU Emerging Market Rates | 0.9907 | +0.0011 (0.11%) | |
| 02/07/09 | PRU Jade Structured | 0.9984 | -0.0000 (-0.00%) | |
| 02/07/09 | PRU Global Market Navigator | 0.5051 | +0.0015 (0.30%) | |
| Public Mutual Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/07/09 | Public Savings Fund | 0.5994 | -0.0016 (-0.27%) | |
| 02/07/09 | Public Growth Fund | 0.4654 | -0.0006 (-0.13%) | |
| 03/07/09 | Public Index Fund | 0.5846 | -0.0013 (-0.22%) | |
| 02/07/09 | Public Industry Fund | 0.4915 | +0.0004 (0.08%) | |
| 02/07/09 | Public Aggressive Growth | 0.6076 | -0.0009 (-0.15%) | |
| 03/07/09 | Public Regular Savings | 0.4754 | -0.0034 (-0.71%) | |
| 02/07/09 | Public Balanced Fund | 0.6855 | -0.0009 (-0.13%) | |
| 03/07/09 | Public Bond Fund | 0.9625 | +0.0002 (0.02%) | |
| 02/07/09 | Public Ittikal Fund | 0.7800 | -0.0022 (-0.28%) | |
| 02/07/09 | PB Balanced Fund | 0.7579 | -0.0007 (-0.09%) | |
| 02/07/09 | Public SmallCap | 0.6873 | -0.0041 (-0.59%) | |
| 03/07/09 | Public Islamic Bond | 1.0235 | +0.0002 (0.02%) | |
| 02/07/09 | Public Equity Fund | 0.2727 | -0.0001 (-0.04%) | |
| 02/07/09 | PB Growth Fund | 0.6886 | +0.0001 (0.01%) | |
| 03/07/09 | PB Fixed Income | 0.9850 | +0.0002 (0.02%) | |
| 03/07/09 | Public Institutional Bond | 0.9999 | +0.0004 (0.04%) | |
| 03/07/09 | Public Islamic Equity Fund | 0.2734 | -0.0010 (-0.36%) | |
| 03/07/09 | Public Money Market | 0.9995 | -0.0000 (-0.00%) | |
| 02/07/09 | Public Focus Select Fund | 0.1918 | -0.0015 (-0.78%) | |
| 02/07/09 | Public Enhanced Bond | 0.9764 | -0.0014 (-0.14%) | |
| 02/07/09 | Public Dividend Select | 0.2393 | -0.0006 (-0.25%) | |
| 02/07/09 | Public Islamic Opportunities | 0.2780 | -0.0016 (-0.57%) | |
| 03/07/09 | PB Islamic Equity Fund | 0.2141 | -0.0008 (-0.37%) | |
| 03/07/09 | Public Islamic Balanced | 0.2407 | -0.0004 (-0.17%) | |
| 02/07/09 | Public Far-East Select | 0.2605 | +0.0003 (0.12%) | |
| 03/07/09 | Public Select Bond | 1.0013 | +0.0002 (0.02%) | |
| 03/07/09 | Public Islamic Dividend | 0.2674 | -0.0008 (-0.30%) | |
| 02/07/09 | Public Regional Sector | 0.2360 | +0.0006 (0.25%) | |
| 03/07/09 | PB Islamic Bond | 1.0246 | +0.0001 (0.01%) | |
| 02/07/09 | PB Asia Equity Fund | 0.2607 | +0.0007 (0.27%) | |
| 02/07/09 | Public Asia Ittikal Fund | 0.2384 | +0.0020 (0.85%) | |
| 02/07/09 | Public Global Select | 0.1794 | -0.0013 (-0.72%) | |
| 02/07/09 | Public Far-East Dividend | 0.2170 | +0.0011 (0.51%) | |
| 02/07/09 | Public Islamic Enhanced Bond | 1.0014 | -0.0007 (-0.07%) | |
| 02/07/09 | PB Islamic Asia Equity Fund | 0.2046 | +0.0014 (0.69%) | |
| 03/07/09 | PB Cash Mgmt Fund | 1.0041 | +0.0001 (0.01%) | |
| 02/07/09 | Public Far-East Balanced | 0.2089 | +0.0010 (0.48%) | |
| 02/07/09 | Public Global Balanced | 0.1946 | -0.0006 (-0.31%) | |
| 03/07/09 | PB Cash Plus Fund | 1.0005 | +0.0001 (0.01%) | |
| 02/07/09 | Public Islamic Asia Dividend | 0.1945 | +0.0014 (0.73%) | |
| 02/07/09 | PB ASEAN Dividend | 0.1991 | -0.0001 (-0.05%) | |
| 03/07/09 | PB Islamic Cash Mgmt | 0.9986 | +0.0000 (0.00%) | |
| 02/07/09 | Public China Select | 0.1748 | +0.0013 (0.75%) | |
| 03/07/09 | Public Islamic Money Market | 1.0094 | +0.0001 (0.01%) | |
| 02/07/09 | PB Euro Pacific Equity | 0.1646 | +0.0005 (0.30%) | |
| 02/07/09 | Public Far-East Prop & Resorts | 0.2080 | +0.0026 (1.27%) | |
| 03/07/09 | Public Islamic Select Bond | 1.0513 | +0.0001 (0.01%) | |
| 02/07/09 | Public Islamic Asia Balanced | 0.2100 | +0.0010 (0.48%) | |
| 02/07/09 | PB Islamic Asia Strategic Sector | 0.1648 | +0.0012 (0.73%) | |
| 02/07/09 | Public South-East Asia Select | 0.1923 | -0.0002 (-0.10%) | |
| 03/07/09 | Public Sector Select | 0.2087 | -0.0018 (-0.86%) | |
| 03/07/09 | Public Islamic Sector Select | 0.2084 | -0.0015 (-0.71%) | |
| 02/07/09 | PB China Pacific Equity | 0.1615 | +0.0001 (0.06%) | |
| 02/07/09 | Public China Ittikal | 0.1848 | +0.0007 (0.38%) | |
| 02/07/09 | PB Asia Real Estate Income | 0.2341 | +0.0018 (0.77%) | |
| 02/07/09 | Public Far-East Consumer Themes | 0.2618 | +0.0039 (1.51%) | |
| 03/07/09 | Public Islamic Select Treasures | 0.2375 | -0.0020 (-0.84%) | |
| 03/07/09 | PB Islamic Cash Plus | 1.0004 | -0.0000 (-0.00%) | |
| 02/07/09 | PB China Asean Equity | 0.2995 | +0.0006 (0.20%) | |
| 02/07/09 | Public China Titans | 0.2420 | +0.0019 (0.79%) | |
| 02/07/09 | PB CP Dragon Fund | 1.0110 | +0.0001 (0.01%) | |
| 03/07/09 | Public Islamic Optimal Growth | 0.2203 | -0.0007 (-0.32%) | |
| 02/07/09 | Public Far-East Telco & Infra | 0.3183 | -0.0001 (-0.03%) | |
| 02/07/09 | Public CP Select Portfolio | 1.0389 | +0.0000 (0.00%) | |
| 03/07/09 | Public Islamic Select Enterprises | 0.2832 | -0.0004 (-0.14%) | |
| 02/07/09 | PB CP Resources | 1.0316 | -0.0000 (-0.00%) | |
| 03/07/09 | Public Islamic Income | 1.0516 | -0.0000 (-0.00%) | |
| 02/07/09 | Public Select Alpha-30 | 0.2646 | +0.0009 (0.34%) | |
| 02/07/09 | PB Australia Dynamic Balanced Fund | 0.2435 | -0.0028 (-1.14%) | |
| 02/07/09 | Public Natural Resources Equity | 0.2500 | +0.0000 (0.00%) | |
| RHB Investment Mgmt Sdn. Bhd. | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/07/09 | RHB Dynamic Fund | 0.8387 | -0.0000 (-0.00%) | |
| 03/07/09 | RHB Capital | 0.8807 | -0.0001 (-0.01%) | |
| 03/07/09 | RHB Mudharabah | 0.7073 | -0.0005 (-0.07%) | |
| 03/07/09 | RHB Bond Fund | 0.9616 | +0.0002 (0.02%) | |
| 03/07/09 | RHB Islamic Bond | 1.1006 | -0.0002 (-0.02%) | |
| 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%) | |
| 03/07/09 | RHB Income Fund | 0.8127 | +0.0018 (0.22%) | |
| 03/07/09 | RHB Malaysia Diva Fund | 0.3964 | +0.0003 (0.08%) | |
| 03/07/09 | RHB Islamic Growth | 0.5153 | -0.0022 (-0.43%) | |
| 03/07/09 | RHB GoldenLife Today | 0.5663 | -0.0009 (-0.16%) | |
| 03/07/09 | RHB GoldenLife 2010 | 0.5998 | -0.0010 (-0.17%) | |
| 03/07/09 | RHB GoldenLife 2020 | 0.6019 | -0.0015 (-0.25%) | |
| 03/07/09 | RHB GoldenLife 2030 | 0.6395 | -0.0030 (-0.47%) | |
| 03/07/09 | RHB Dividend Valued | 0.3574 | +0.0002 (0.06%) | |
| 03/07/09 | RHB Global Islamic PS1 | 1.0486 | +0.0002 (0.02%) | |
| 03/07/09 | RHB Global Fortune | 0.3009 | -0.0040 (-1.31%) | |
| 03/07/09 | RHB Global Themes | 0.2899 | -0.0049 (-1.66%) | |
| 03/07/09 | RHB Asia Pac Select (I) CG | 1.0469 | +0.0004 (0.04%) | |
| 03/07/09 | RHB Asian Total Return | 0.4342 | +0.0034 (0.79%) | |
| 03/07/09 | RHB Global Multi Manager | 0.3826 | -0.0021 (-0.55%) | |
| 03/07/09 | RHB Cash Management | 1.0000 | +0.0000 (0.00%) | |
| 03/07/09 | RHB Commodities CP | 0.9905 | -0.0000 (-0.00%) | |
| 03/07/09 | RHB Savings Builder | 0.4572 | +0.0001 (0.02%) | |
| 03/07/09 | RHB Global Financials CP | 1.0041 | -0.0000 (-0.00%) | |
| 03/07/09 | RHB Islamic Cash Mgmt | 1.0000 | +0.0000 (0.00%) | |
| 03/07/09 | RHB China Averaging CP Fund | 0.9721 | +0.0000 (0.00%) | |
| TA Investment Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/07/09 | TA Growth Fund | 0.4719 | -0.0000 (-0.00%) | |
| 03/07/09 | TA Income Fund | 0.4620 | +0.0000 (0.00%) | |
| 03/07/09 | TA Islamic Fund | 0.4350 | +0.0000 (0.00%) | |
| 03/07/09 | TA Comet Fund | 0.5248 | +0.0000 (0.00%) | |
| 03/07/09 | TA Small Cap Fund | 0.4099 | +0.0000 (0.00%) | |
| 03/07/09 | TA High Growth | 0.5249 | +0.0000 (0.00%) | |
| 03/07/09 | TA Dana OptiMix | 0.3978 | -0.0000 (-0.00%) | |
| 03/07/09 | TA CashPLUS | 0.5352 | -0.0000 (-0.00%) | |
| 03/07/09 | TA Islamic CashPLUS | 0.5305 | -0.0000 (-0.00%) | |
| 03/07/09 | TA South East Asia Equity | 0.4010 | -0.0000 (-0.00%) | |
| 03/07/09 | TA Global Asset Allocator | 0.4132 | -0.0000 (-0.00%) | |
| 03/07/09 | TA AsiaPac Islamic Balanced | 0.4254 | -0.0000 (-0.00%) | |
| 03/07/09 | TA European Equity | 0.2873 | -0.0000 (-0.00%) | |
| 03/07/09 | TA ABNAMRO Utilities | 0.3144 | -0.0000 (-0.00%) | |
| 03/07/09 | TA Dana Fokus | 0.5657 | -0.0000 (-0.00%) | |
| 03/07/09 | TA North Asian Opportunities CP | 1.0322 | -0.0000 (-0.00%) | |
| 03/07/09 | TA All-Cycle Commodities Income Fund | 0.2500 | +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.