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| Affin Fund Management Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 04/09/08 | Affin Capital | 0.5009 | +0.0001 (0.02%) | |
| 04/09/08 | Affin Equity | 0.3780 | -0.0011 (-0.29%) | |
| 04/09/08 | Dana Islamiah Affin | 0.3835 | +0.0000 (0.00%) | |
| 04/09/08 | Affin Islamic Equity Fund | 0.3985 | -0.0000 (-0.00%) | |
| Alliance Investment Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 05/09/08 | Alliance First Fund | 0.5679 | -0.0029 (-0.51%) | |
| 05/09/08 | Alliance Vision | 0.6485 | -0.0039 (-0.60%) | |
| 05/09/08 | Alliance Moneyplus | 0.5132 | -0.0003 (-0.06%) | |
| 05/09/08 | Alliance Dana Adib | 0.6761 | -0.0030 (-0.44%) | |
| 05/09/08 | Alliance Tactical Growth | 0.3238 | -0.0035 (-1.07%) | |
| 05/09/08 | Alliance Optimal Income | 0.4135 | -0.0016 (-0.39%) | |
| 03/09/08 | Alliance Global Equities | 0.5122 | -0.0096 (-1.84%) | |
| 02/09/08 | Alliance Global Bond | 0.5057 | +0.0052 (1.04%) | |
| 05/09/08 | Alliance Islamic Money Market | 0.5004 | +0.0001 (0.02%) | |
| 04/09/08 | Alliance Global Diversified Property | 0.3775 | -0.0018 (-0.47%) | |
| 02/09/08 | Alliance Advantage GEM Treasures | 0.4342 | -0.0093 (-2.10%) | |
| 05/09/08 | Alliance Dana Alif | 0.5296 | -0.0033 (-0.62%) | |
| Amanah Mutual Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 04/09/08 | Amb Unit Trust | 0.5387 | -0.0006 (-0.11%) | |
| 04/09/08 | Amb Balanced Trust | 0.5793 | +0.0004 (0.07%) | |
| 04/09/08 | Amb Income Trust | 0.7928 | -0.0002 (-0.03%) | |
| 04/09/08 | Amb Dana Yakin | 0.4168 | -0.0014 (-0.33%) | |
| 04/09/08 | Amb Index-Linked Trust | 0.7324 | -0.0001 (-0.01%) | |
| 04/09/08 | Amb Dana Ikhlas | 0.4582 | +0.0001 (0.02%) | |
| 04/09/08 | Amb Ethical Trust | 0.6491 | +0.0010 (0.15%) | |
| 04/09/08 | Amb Value Trust | 0.7495 | +0.0001 (0.01%) | |
| 04/09/08 | Amb Enhanced Bond | 0.3454 | -0.0004 (-0.12%) | |
| 04/09/08 | Amb Dana Arif | 0.4467 | -0.0004 (-0.09%) | |
| 04/09/08 | Amb SmallCap Trust | 0.3131 | +0.0001 (0.03%) | |
| 04/09/08 | Amb Lifestyle Trust Today | 0.5349 | +0.0003 (0.06%) | |
| 04/09/08 | Amb Lifestyle Trust 2009 | 0.6025 | +0.0000 (0.00%) | |
| 04/09/08 | Amb Lifestyle Trust 2014 | 0.5826 | +0.0004 (0.07%) | |
| 03/09/08 | Amb Dividend Trust | 0.2881 | +0.0000 (0.00%) | |
| 03/09/08 | PNB Structured Investment Fund | 1.0046 | +0.0000 (0.00%) | |
| AmanahRaya Unit Trust Mgmt S/B | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/09/08 | ARMB Unit Trust | 0.9551 | +0.0002 (0.02%) | |
| 04/09/08 | ARMB Syariah Trust | 0.9562 | +0.0003 (0.03%) | |
| 06/11/07 | ARMB FTSE BM 30 | 0.3677 | +0.0165 (4.70%) | |
| 04/09/08 | ARMB Islamic Cash Mgmt Fund | 0.9751 | +0.0001 (0.01%) | |
| 04/09/08 | ARMB Islamic Equity Fund | 0.4754 | +0.0000 (0.00%) | |
| AmInvestment Services Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 04/09/08 | AmIncome Fund | 1.0000 | +0.0000 (0.00%) | |
| 04/09/08 | AmBond | 1.0287 | +0.0002 (0.02%) | |
| 04/09/08 | AmBon Islam | 1.0341 | +0.0003 (0.03%) | |
| 04/09/08 | AmDynamic Bond | 0.5256 | +0.0001 (0.02%) | |
| 04/09/08 | AmIncome Plus | 1.1643 | +0.0001 (0.01%) | |
| 04/09/08 | AmConservative | 0.4617 | -0.0004 (-0.09%) | |
| 04/09/08 | AmBalanced | 0.6934 | -0.0008 (-0.12%) | |
| 04/09/08 | AmTotal Return | 0.5481 | -0.0019 (-0.35%) | |
| 04/09/08 | AmIttikal | 0.5137 | -0.0009 (-0.17%) | |
| 04/09/08 | AmCumulative Growth | 0.6104 | -0.0056 (-0.91%) | |
| 04/09/08 | AmNew Frontier | 0.5817 | -0.0004 (-0.07%) | |
| 04/09/08 | AmIslamic Balanced | 0.2341 | -0.0001 (-0.04%) | |
| 04/09/08 | AmIslamic Growth | 0.2359 | -0.0001 (-0.04%) | |
| 04/09/08 | AmDividend Income | 0.2000 | -0.0006 (-0.30%) | |
| 04/09/08 | AmIncome Extra | 1.0000 | +0.0000 (0.00%) | |
| 04/09/08 | AmGlobal Property Equities | 0.9039 | -0.0097 (-1.06%) | |
| 04/09/08 | AmOasis Global Islamic Equity | 0.9308 | -0.0063 (-0.67%) | |
| 04/09/08 | AmIncome Advantage | 1.0543 | +0.0001 (0.01%) | |
| 04/09/08 | AmIncome Reward | 1.0655 | +0.0001 (0.01%) | |
| 04/09/08 | AmAsia-Pacific Property Equities | 0.7264 | -0.0162 (-2.18%) | |
| 04/09/08 | AmSchroder European Equity Alpha | 0.8470 | -0.0289 (-3.30%) | |
| 04/09/08 | AmIncome Premium | 1.0671 | +0.0002 (0.02%) | |
| 04/09/08 | AmAsian Income | 0.8548 | -0.0040 (-0.47%) | |
| 04/09/08 | AmGlobal Bond | 0.9750 | -0.0076 (-0.77%) | |
| 04/09/08 | AmMulti Assets CG | 0.9644 | -0.0000 (-0.00%) | |
| 04/09/08 | AmPan European Property Equities | 0.4819 | -0.0124 (-2.51%) | |
| 04/09/08 | AmGlobal Agribusiness | 0.8966 | -0.0275 (-2.98%) | |
| 04/09/08 | AmGlobal Enhanced Equity Yield | 0.6684 | -0.0065 (-0.96%) | |
| 04/09/08 | AmDual Opportunities CP | 1.0792 | +0.0000 (0.00%) | |
| 04/09/08 | AmPrecious Metal Fund | 0.7809 | -0.0218 (-2.72%) | |
| 04/09/08 | AmAsian Currencies CP | 0.9911 | +0.0000 (0.00%) | |
| 04/09/08 | AmGlobal Climate Change | 0.8921 | -0.0159 (-1.75%) | |
| 04/09/08 | AmGlobal Emerging Market Opportunities | 0.9139 | -0.0168 (-1.81%) | |
| 04/09/08 | AmEmerging Markets Bond | 0.9808 | -0.0136 (-1.37%) | |
| 04/09/08 | AmGlobal Currencies CP | 0.9802 | -0.0000 (-0.00%) | |
| 04/09/08 | AmCommodities Extra Fund | 1.0003 | +0.0000 (0.00%) | |
| Apex Investment Services Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 05/09/08 | Apex Malaysia Growth | 0.4511 | -0.0024 (-0.53%) | |
| 05/09/08 | Apex Small-Cap | 0.5561 | -0.0025 (-0.45%) | |
| 05/09/08 | Apex EnhancedTracker | 1.3814 | -0.0135 (-0.97%) | |
| 05/09/08 | Apex Dana Al-Faiz-i | 0.5599 | -0.0029 (-0.52%) | |
| 05/09/08 | Apex Dana Al-Sofi-i | 0.3986 | -0.0038 (-0.94%) | |
| 05/09/08 | Apex Dynamic Fund | 0.2015 | -0.0012 (-0.59%) | |
| 05/09/08 | Apex Dana Al-Kanz | 0.2610 | +0.0000 (0.00%) | |
| 05/09/08 | Apex Asia Ex-Japan Balanced | 0.2080 | -0.0023 (-1.09%) | |
| Areca Capital Sdn Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 04/09/08 | Areca Equity Trust | 0.4471 | +0.0000 (0.00%) | |
| 04/09/08 | Areca Income Trust | 0.5012 | +0.0000 (0.00%) | |
| 04/09/08 | Areca Money Trust | 0.5113 | +0.0000 (0.00%) | |
| 04/09/08 | Areca Enhanced Income Fund | 0.5012 | -0.0001 (-0.02%) | |
| 04/09/08 | Areca Capital Protected Warrants | 1.0065 | -0.0001 (-0.01%) | |
| Asia Unit Trusts Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 04/09/08 | AUTB Progress Fund | 0.9254 | +0.0009 (0.10%) | |
| 04/09/08 | AUTB Dana Bakti | 0.3269 | -0.0015 (-0.46%) | |
| 04/09/08 | AUTB Tactical Fund | 0.7610 | +0.0001 (0.01%) | |
| 04/09/08 | AUTB Bond | 0.4849 | +0.0001 (0.02%) | |
| 04/09/08 | AUTB Investment Fund | 0.5752 | +0.0002 (0.03%) | |
| 04/09/08 | AUTB Dana Bon Amanah | 0.5181 | +0.0001 (0.02%) | |
| ASM Investment Services Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 05/09/08 | ASM Dana Al Aiman | 0.0034 | -0.5047 (-99.33%) | |
| 05/09/08 | ASM Index Fund | 0.0042 | -0.4062 (-98.98%) | |
| 05/09/08 | ASM Syariah Money Market | 0.0001 | -0.5187 (-99.98%) | |
| 05/09/08 | ASM Kelima | 0.0026 | -0.2272 (-98.87%) | |
| 05/09/08 | ASM Syariah Aggressive Fund | 0.0046 | -0.4014 (-98.87%) | |
| 05/09/08 | ASM Ketujuh | 0.0091 | -0.7373 (-98.78%) | |
| 05/09/08 | ASM Dana Pertumbuhan | 0.0085 | -0.7368 (-98.86%) | |
| 05/09/08 | ASM Dana Bestari | 0.0041 | -0.3909 (-98.96%) | |
| 05/09/08 | ASM Kesepuluh | 0.0087 | -0.8087 (-98.94%) | |
| 05/09/08 | ASM Kesebelas | 0.0075 | -0.5236 (-98.59%) | |
| 05/09/08 | ASM First Public Fund | 0.0018 | -0.2099 (-99.15%) | |
| 05/09/08 | ASM Premier Fund | 0.0015 | -0.2714 (-99.45%) | |
| 05/09/08 | ASM Pekerja-pekerja TNB | 0.0037 | -0.3450 (-98.94%) | |
| 05/09/08 | ASM Dana Mutiara | 0.0048 | -0.3851 (-98.77%) | |
| 05/09/08 | ASM Balanced Fund | 0.0043 | -0.7198 (-99.41%) | |
| 04/09/08 | ASM Global Diversified Fund | 0.4703 | -0.0000 (-0.00%) | |
| 04/09/08 | ASM Syariah Dividen Fund | 0.2327 | -0.0003 (-0.13%) | |
| Avenue Invest Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 05/09/08 | Ave IncomeEXTRA | 0.4567 | -0.0001 (-0.02%) | |
| 05/09/08 | Ave EquityEXTRA | 0.4408 | -0.0032 (-0.72%) | |
| 05/09/08 | Ave BondEXTRA | 0.4634 | +0.0000 (0.00%) | |
| 05/09/08 | Ave MoneyEXTRA | 0.5319 | +0.0001 (0.02%) | |
| 05/09/08 | Ave VersatileEXTRA | 0.4336 | +0.0000 (0.00%) | |
| 05/09/08 | Ave SyariahEXTRA | 0.1738 | -0.0017 (-0.97%) | |
| 05/09/08 | Ave Amanah Saham Wanita (ASNITA) | 0.4024 | -0.0028 (-0.69%) | |
| 05/09/08 | Ave ASnitaBOND Oneinvest | 0.5316 | -0.0003 (-0.06%) | |
| 05/09/08 | Ave DividendEXTRA | 0.4778 | +0.0000 (0.00%) | |
| 05/09/08 | Ave TacticalEXTRA | 0.5659 | -0.0038 (-0.67%) | |
| 05/09/08 | Ave IncomeEXTRA SA | 0.4567 | -0.0001 (-0.02%) | |
| 05/09/08 | Ave ASnitaBOND SA | 0.5316 | -0.0003 (-0.06%) | |
| 05/09/08 | Ave Consumer & Leisure Asia Fund | 0.3812 | -0.0000 (-0.00%) | |
| CIMB-Principal Asset Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 04/09/08 | CIMB-Principal Equity Growth & Income Fund | 0.8710 | -0.0000 (-0.00%) | |
| 05/09/08 | CIMB-Principal Small Cap Fund 2 | 0.6822 | -0.0056 (-0.81%) | |
| 05/09/08 | CIMB-Principal Balanced Income Fund | 0.5810 | -0.0042 (-0.72%) | |
| 05/09/08 | CIMB-Principal Equity Fund 2 | 0.9196 | -0.0105 (-1.13%) | |
| 05/09/08 | CIMB-Principal Bond Fund 2 | 1.0688 | -0.0007 (-0.07%) | |
| 05/09/08 | CIMB-Principal Equity Fund 4 | 0.9822 | -0.0112 (-1.13%) | |
| 05/09/08 | CIMB-Principal Equity Fund | 1.0967 | -0.0106 (-0.96%) | |
| 05/09/08 | CIMB-Principal Balanced Growth Fund | 0.7505 | -0.0056 (-0.74%) | |
| 05/09/08 | CIMB-Principal KLCI-Linked Fund 2 | 0.6952 | -0.0094 (-1.33%) | |
| 04/09/08 | CIMB-Principal Bond Fund | 1.0980 | +0.0004 (0.04%) | |
| 04/09/08 | CIMB-Principal Equity Aggr Fund 3 | 0.5853 | -0.0019 (-0.32%) | |
| 04/09/08 | CIMB-Principal Balanced Fund | 0.3750 | -0.0009 (-0.24%) | |
| 04/09/08 | CIMB-Principal Income Plus Balanced Fund | 0.2747 | -0.0005 (-0.18%) | |
| 04/09/08 | CIMB-Principal Equity Growth Fund | 0.5759 | +0.0000 (0.00%) | |
| 04/09/08 | CIMB-Principal Equity Income Fund | 1.0618 | +0.0000 (0.00%) | |
| 04/09/08 | CIMB-Principal Xcess Cash Fund | 1.0174 | +0.0006 (0.06%) | |
| 19/06/08 | CIMB-Principal Equity Fund 3 (Ended) | 1.1423 | -0.0006 (-0.05%) | |
| 19/06/08 | CIMB-Principal Equity Aggr Fund 2 (Ended) | 0.6910 | -0.0006 (-0.09%) | |
| 05/09/08 | CIMB-Principal Equity Aggr Fund 1 | 0.5984 | -0.0073 (-1.21%) | |
| 25/01/08 | CIMB Principal Enterprise Fund (Ended) | 0.0001 | -0.1111 (-99.91%) | |
| 04/09/08 | CIMB-Principal Small Cap Fund | 0.3443 | -0.0016 (-0.46%) | |
| 04/09/08 | CIMB-Principal Strategic Bond Fund | 1.0474 | +0.0005 (0.05%) | |
| 05/09/08 | CIMB-Principal Money Market Fund | 1.0004 | +0.0001 (0.01%) | |
| 04/09/08 | CIMB-Principal Global Titans Fund | 0.4977 | -0.0004 (-0.08%) | |
| 04/09/08 | CIMB-Principal Global Growth Fund | 0.4530 | +0.0000 (0.00%) | |
| 04/09/08 | CIMB-Principal Emerging Asia Fund | 0.2781 | -0.0014 (-0.50%) | |
| 04/09/08 | CIMB-Principal Global Balanced Fund | 0.4588 | -0.0000 (-0.00%) | |
| 04/09/08 | CIMB-Principal Asian Equity Fund | 0.4266 | +0.0000 (0.00%) | |
| 04/09/08 | CIMB-Principal Xcess Income Fund | 0.9820 | +0.0030 (0.31%) | |
| 04/09/08 | CIMB-Principal Multi-Maturity Income Fund 1 | 1.0020 | -0.0064 (-0.63%) | |
| 04/09/08 | CIMB-Principal Global Asset Spectra Fund | 0.4669 | -0.0000 (-0.00%) | |
| 04/09/08 | CIMB-Principal Global Income Fund | 0.4753 | +0.0000 (0.00%) | |
| 04/09/08 | CIMB Principal Greater China Equity | 0.3770 | -0.0057 (-1.49%) | |
| 04/09/08 | CIMB-Principal Lifecycle 2017 | 0.4579 | -0.0002 (-0.04%) | |
| 04/09/08 | CIMB Principal Lifecycle 2022 | 0.4400 | -0.0011 (-0.25%) | |
| 04/09/08 | CIMB Principal Lifecycle 2027 | 0.4339 | +0.0008 (0.18%) | |
| 04/09/08 | CIMB Principal Climate Change Equity Fund | 0.3853 | -0.0155 (-3.87%) | |
| 04/09/08 | CIMB-Principal ASEAN Equity Fund | 0.3863 | -0.0069 (-1.75%) | |
| 04/09/08 | CIMB Principal Wholesale Equity Fund | 0.7893 | -0.0027 (-0.34%) | |
| 04/09/08 | CIMB-Principal Mena Equity Fund | 0.4862 | -0.0031 (-0.63%) | |
| 04/09/08 | CIMB Principal Asia Infra Equity Fund | 0.4114 | -0.0023 (-0.56%) | |
| CIMB Principal Islamic Asset Mgmt Sdn Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 05/09/08 | CIMB Islamic DALI Equity Growth Fund | 0.8215 | -0.0073 (-0.88%) | |
| 04/09/08 | CIMB Islamic Balanced Fund IBF | 0.4297 | -0.0033 (-0.76%) | |
| 05/09/08 | CIMB Islamic Small Cap Fund | 0.4761 | -0.0049 (-1.02%) | |
| 05/09/08 | CIMB Islamic Enhanced Index Fund | 0.7002 | -0.0060 (-0.85%) | |
| 04/09/08 | CIMB Islamic DALI Equity Fund | 1.4177 | -0.0185 (-1.29%) | |
| 04/09/08 | CIMB Islamic Equity Aggressive Fund | 0.4595 | -0.0012 (-0.26%) | |
| 04/09/08 | CIMB Islamic Balanced Growth Fund | 0.4961 | -0.0008 (-0.16%) | |
| 14/02/08 | CIMB Islamic Micro Cap Fund (Ended) | 0.0888 | -0.0000 (-0.00%) | |
| 04/09/08 | CIMB Islamic Equity Fund | 0.6765 | -0.0090 (-1.31%) | |
| 05/09/08 | CIMB Islamic Sukuk Fund | 1.0419 | -0.0007 (-0.07%) | |
| 04/09/08 | CIMB Islamic Enhanced Sukuk Fund | 0.9469 | -0.0006 (-0.06%) | |
| 05/09/08 | CIMB Islamic Balanced Income Fund | 0.5024 | -0.0032 (-0.63%) | |
| 04/09/08 | CIMB Islamic Short Term Sukuk Fund | 1.0066 | -0.0002 (-0.02%) | |
| 04/09/08 | CIMB Islamic Asia Pacific Equity Fund | 0.4656 | -0.0026 (-0.56%) | |
| 04/09/08 | CIMB Islamic Structured Growth | 0.4689 | -0.0000 (-0.00%) | |
| 04/09/08 | CIMB Islamic Kausar Lifecycle 2017 | 0.4565 | -0.0028 (-0.61%) | |
| 04/09/08 | CIMB Islamic Kausar Lifecycle 2022 | 0.4531 | -0.0033 (-0.72%) | |
| 04/09/08 | CIMB Islamic Kausar Lifecycle 2027 | 0.4460 | -0.0029 (-0.65%) | |
| 04/09/08 | CIMB Islamic Global Equity Fund | 0.4804 | -0.0122 (-2.48%) | |
| 04/09/08 | CIMB Islamic DALI Equity Theme Fund | 0.2095 | -0.0004 (-0.19%) | |
| 04/09/08 | CIMB Islamic Money Market Fund | 1.0024 | +0.0002 (0.02%) | |
| 04/09/08 | CIMB Islamic Commodities Structured Fund 1 | 0.4848 | -0.0001 (-0.02%) | |
| 04/09/08 | CIMB Islamic Commodities Structured Fund 2 | 0.4773 | -0.0000 (-0.00%) | |
| 04/09/08 | CIMB Islamic Global Emerging Markets Equity | 0.4948 | -0.0020 (-0.40%) | |
| CIMB Wealth Advisors | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 04/09/08 | CIMB-Principal KLCI-Linked Fund | 0.6892 | -0.0094 (-1.35%) | |
| CMS Trust Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 05/09/08 | CMS Premier Fund | 0.5079 | -0.0069 (-1.34%) | |
| 05/09/08 | CMS Balanced | 0.4684 | -0.0041 (-0.87%) | |
| 05/09/08 | CMS Islamic Fund | 0.6294 | -0.0083 (-1.30%) | |
| 05/09/08 | CMS Bond Fund | 0.5946 | +0.0000 (0.00%) | |
| 05/09/08 | CMS Islamic Balanced Fund | 0.5216 | -0.0043 (-0.82%) | |
| 04/09/08 | CMS Asia Pacific Oriental | 0.4607 | -0.0174 (-3.64%) | |
| 05/09/08 | CMS Islamic Money Market Fund | 0.5093 | -0.0000 (-0.00%) | |
| 05/09/08 | CMS Malaysian INC Fund | 0.3740 | -0.0037 (-0.98%) | |
| 05/09/08 | CMS Money Market Fund | 0.5116 | +0.0000 (0.00%) | |
| HLG Unit Trust Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/09/08 | HLG Growth | 0.6634 | -0.0006 (-0.09%) | |
| 04/09/08 | HLG Penny Stock | 0.1157 (cd) | -0.0004 (-0.34%) | |
| 03/09/08 | HLG Blue Chip | 0.3942 (cd) | -0.0007 (-0.18%) | |
| 04/09/08 | HLG Balanced | 0.4447 | -0.0005 (-0.11%) | |
| 04/09/08 | HLG Dana Makmur | 0.4322 | +0.0011 (0.26%) | |
| 04/09/08 | HLG Dana Maa'rof | 0.4486 | -0.0005 (-0.11%) | |
| 04/09/08 | HLG Dana Munir | 0.5255 | -0.0000 (-0.00%) | |
| 03/09/08 | HLG Bond-Standalone | 0.5169 | +0.0007 (0.14%) | |
| 04/09/08 | HLG Consumer Products Sector | 0.7637 | +0.0012 (0.16%) | |
| 03/09/08 | HLG Industrial & Tech Sector | 0.9031 | -0.0077 (-0.85%) | |
| 03/09/08 | HLG Cons, Infra & Prop Sector | 0.7219 | -0.0017 (-0.23%) | |
| 04/09/08 | HLG Trading/Services Sector | 0.7018 | -0.0011 (-0.16%) | |
| 04/09/08 | HLG Finance Sector | 0.8273 | +0.0022 (0.27%) | |
| 03/09/08 | HLG Bond-Ordinary | 0.5169 | +0.0007 (0.14%) | |
| 03/09/08 | HLG Strategic | 0.4589 (cd) | +0.0022 (0.48%) | |
| 04/09/08 | HLG Dividend | 0.3993 (cd) | +0.0007 (0.18%) | |
| 03/09/08 | HLG Asia-Pacific Dividend | 0.4345 (cd) | -0.0027 (-0.62%) | |
| 03/09/08 | HLG Global Healthcare | 0.4954 | +0.0005 (0.10%) | |
| 03/09/08 | HLG Star Portfolio Fund | 0.5433 | -0.0023 (-0.42%) | |
| 03/09/08 | HLG Global Resources Income | 0.4701 | -0.0046 (-0.97%) | |
| 03/09/08 | HLG Global Lifestyle Balanced | 0.4243 | -0.0002 (-0.05%) | |
| 04/09/08 | HLG Islamic Income Mgmt | 0.5014 | +0.0001 (0.02%) | |
| 03/09/08 | HLG Asia-Pacific Infrastructure | 0.3685 | -0.0037 (-0.99%) | |
| 03/09/08 | HLG Asia-Pacific Property Income Plus | 0.4443 | -0.0004 (-0.09%) | |
| 03/09/08 | HLG European Dividend-Growth Fund | 0.5052 | +0.0000 (0.00%) | |
| 03/09/08 | HLG Global Value Fund | 0.4974 | +0.0021 (0.42%) | |
| 03/09/08 | HLG Vietnam Fund | 0.7907 | +0.0169 (2.18%) | |
| 03/09/08 | HLG Diversified Strategic Fund | 0.5036 | +0.0000 (0.00%) | |
| 03/09/08 | HLG Global Bond Fund | 0.5031 | -0.0001 (-0.02%) | |
| 03/09/08 | HLG Star Select-Capital Protected | 0.4956 | -0.0011 (-0.22%) | |
| Hwang-DBS Investment Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 04/09/08 | HDBS Select Opportunity | 0.5446 | +0.0000 (0.00%) | |
| 04/09/08 | HDBS Dana Izdihar | 0.5877 | +0.0000 (0.00%) | |
| 04/09/08 | HDBS Select Bond | 0.5206 | +0.0000 (0.00%) | |
| 04/09/08 | HDBS Select Balanced Fund | 0.4837 | +0.0000 (0.00%) | |
| 04/09/08 | HDBS Asia Quantum Fund | 0.4448 | -0.0000 (-0.00%) | |
| 04/09/08 | HDBS Dana Fahim | 0.4736 | +0.0000 (0.00%) | |
| 04/09/08 | HDBS Select Income Fund | 0.4979 | +0.0000 (0.00%) | |
| 04/09/08 | HDBS Select Cash | 1.0190 | +0.0000 (0.00%) | |
| 04/09/08 | HDBS CG Fund III | 1.0982 | -0.0000 (-0.00%) | |
| 04/09/08 | HDBS Global Property Fund | 0.3795 | +0.0000 (0.00%) | |
| 04/09/08 | HDBS Global Opportunities Fund | 0.4994 | -0.0000 (-0.00%) | |
| 04/09/08 | HDBS Islamic Cash Fund | 1.0140 | +0.0000 (0.00%) | |
| 04/09/08 | HDBS Greater China Structured | 1.0494 | -0.0000 (-0.00%) | |
| 04/09/08 | HDBS Global Banks Structured | 0.9859 | -0.0000 (-0.00%) | |
| 04/09/08 | HDBS Global Emerging Markets Fund | 0.4996 | -0.0000 (-0.00%) | |
| 04/09/08 | HDBS Money Market Fund | 1.0029 | +0.0000 (0.00%) | |
| 04/09/08 | HDBS Global Infrastructure Fund | 0.3949 | -0.0000 (-0.00%) | |
| 04/09/08 | HDBS IndoChina Fund | 0.2878 | +0.0000 (0.00%) | |
| 04/09/08 | HDBS Global Commodity Fund | 0.5824 | +0.0000 (0.00%) | |
| 04/09/08 | HDBS Environmental Opportunities | 0.4593 | +0.0000 (0.00%) | |
| 04/09/08 | HDBS Asia Aspire CP Fund | 0.9736 | -0.0000 (-0.00%) | |
| 04/09/08 | HDBS Ascendur RIS 1 | 0.4579 | -0.0000 (-0.00%) | |
| 04/09/08 | HDBS Global Financial Institution Fund | 0.5107 | -0.0000 (-0.00%) | |
| 04/09/08 | HDBS Global Financials CP Fund | 1.0027 | -0.0000 (-0.00%) | |
| ING Funds Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 05/09/08 | ING Income Plus | 0.5455 | -0.0003 (-0.05%) | |
| 05/09/08 | ING Balanced | 0.5837 | -0.0031 (-0.53%) | |
| 05/09/08 | ING Diversified | 0.5206 | -0.0035 (-0.67%) | |
| 05/09/08 | ING Managed Growth | 0.5746 | -0.0032 (-0.55%) | |
| 05/09/08 | ING Blue Chip | 0.4331 | -0.0037 (-0.85%) | |
| 05/09/08 | ING Tactical | 0.4673 | -0.0055 (-1.16%) | |
| 05/09/08 | ING Growth Opportunities | 0.4891 | -0.0072 (-1.45%) | |
| 05/09/08 | ING Bon Islam | 0.5909 | -0.0003 (-0.05%) | |
| 05/09/08 | ING Ekuiti Islam | 0.4450 | -0.0042 (-0.93%) | |
| 05/09/08 | ING AsiaPac CG | 1.1089 | -0.0000 (-0.00%) | |
| 05/09/08 | ING Global Real Estate | 0.3703 | -0.0094 (-2.48%) | |
| 05/09/08 | ING GIO CP | 0.9603 | +0.0000 (0.00%) | |
| 05/09/08 | ING Cash Plus | 0.9907 | +0.0001 (0.01%) | |
| 05/09/08 | ING Global Dividend | 0.3771 | -0.0002 (-0.05%) | |
| 05/09/08 | ING Baraka CP | 0.9428 | -0.0000 (-0.00%) | |
| 05/09/08 | ING Baraka CP II | 0.9413 | -0.0000 (-0.00%) | |
| 05/09/08 | ING i-Enhanced Cash | 1.0280 | +0.0001 (0.01%) | |
| 05/09/08 | ING Baraka Commodities CP | 0.9520 | +0.0000 (0.00%) | |
| 05/09/08 | ING China Access Fund | 0.4467 | -0.0071 (-1.56%) | |
| 05/09/08 | ING Annual Alpha Access CP Fund | 0.9293 | +0.0000 (0.00%) | |
| 05/09/08 | ING Global Emerging Markets Debt | 0.5014 | -0.0000 (-0.00%) | |
| Inter-Pacific Asset Management Sdn. Bhd. | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 04/09/08 | InterPac Dynamic Equity | 0.2226 | -0.0002 (-0.09%) | |
| 04/09/08 | InterPac Dana Safi | 0.2236 | +0.0000 (0.00%) | |
| 04/09/08 | InterPac Cash Fund | 0.5031 | -0.0000 (-0.00%) | |
| Kenanga Unit Trust Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 04/09/08 | Kenanga Growth Fund | 1.1150 | -0.0009 (-0.08%) | |
| 04/09/08 | Kenanga Syariah Growth | 1.5865 | -0.0031 (-0.20%) | |
| 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 Alliance 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 (%) | |
| 05/09/08 | MAAKL Balanced | 0.3204 | -0.0012 (-0.37%) | |
| 05/09/08 | MAAKL Value | 0.5927 | -0.0032 (-0.54%) | |
| 05/09/08 | MAAKL Equity Index | 0.5499 | -0.0064 (-1.15%) | |
| 05/09/08 | MAAKL Syariah Index | 0.6001 | -0.0068 (-1.12%) | |
| 05/09/08 | MAAKL Growth | 0.3209 | -0.0017 (-0.53%) | |
| 05/09/08 | MAAKL Progress | 1.1091 | -0.0042 (-0.38%) | |
| 05/09/08 | MAAKL Bond | 0.8418 | -0.0005 (-0.06%) | |
| 05/09/08 | MAAKL Al-Faid | 0.3393 | -0.0021 (-0.62%) | |
| 05/09/08 | MAAKL As-Saad | 1.0646 | -0.0004 (-0.04%) | |
| 05/09/08 | MAAKL Equity 80 | 0.2460 | -0.0020 (-0.81%) | |
| 05/09/08 | MAAKL Money Market | 1.0435 | +0.0002 (0.02%) | |
| 04/09/08 | MAAKL Pacific | 0.2056 | -0.0036 (-1.72%) | |
| 04/09/08 | MAAKL Eagle | 0.2180 | -0.0019 (-0.86%) | |
| 05/09/08 | MAAKL Al-Fauzan | 0.3057 | -0.0013 (-0.42%) | |
| 05/09/08 | MAAKL Dividend | 0.2664 | -0.0021 (-0.78%) | |
| 05/09/08 | MAAKL Al-Umran | 0.2493 | -0.0003 (-0.12%) | |
| 04/09/08 | MAAKL-CM Flexi Fund | 0.1813 | -0.0011 (-0.60%) | |
| 05/09/08 | MAAKL Al-Ma'mun | 1.0480 | +0.0001 (0.01%) | |
| 03/09/08 | MAAKL Asia Pacific REIT | 0.1937 | +0.0002 (0.10%) | |
| 05/09/08 | MAAKL-HDBS Flexi Fund | 0.2096 | -0.0001 (-0.05%) | |
| 05/09/08 | MAAKL-CM Shariah Flexi Fund | 0.1795 | -0.0020 (-1.10%) | |
| 03/09/08 | MAAKL Shariah Asia-Pacific Fund | 0.2195 | -0.0020 (-0.90%) | |
| OSK-UOB Unit Trust Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 04/09/08 | OSK-UOB Equity Trust | 0.6465 | -0.0032 (-0.49%) | |
| 05/09/08 | OSK-UOB SCOUT | 0.8836 | -0.0110 (-1.23%) | |
| 05/09/08 | OSK-UOB Kidsave Trust | 0.5468 | -0.0047 (-0.85%) | |
| 05/09/08 | OSK-UOB KLCI Tracker | 0.5556 | -0.0074 (-1.31%) | |
| 02/09/08 | OSK-UOB TMT Focus | 0.4647 | +0.0000 (0.00%) | |
| 05/09/08 | OSK-UOB Dana Islam | 0.6983 | -0.0038 (-0.54%) | |
| 05/09/08 | OSK-UOB Income Fund | 1.1610 | -0.0307 (-2.58%) | |
| 05/09/08 | OSK-UOB Emerging Opportunity | 0.6178 | -0.0034 (-0.55%) | |
| 05/09/08 | OSK-UOB GrowthPath Today | 0.4962 | -0.0126 (-2.48%) | |
| 05/09/08 | OSK-UOB GrowthPath 2015 | 0.4577 | -0.0125 (-2.66%) | |
| 05/09/08 | OSK-UOB GrowthPath 2025 | 0.4849 | -0.0019 (-0.39%) | |
| 05/09/08 | OSK-UOB Smart Treasure | 0.7073 | -0.0050 (-0.70%) | |
| 05/09/08 | OSK-UOB Smart Balanced | 0.6832 | -0.0038 (-0.55%) | |
| 05/09/08 | OSK-UOB CG - Series 1 | 1.2348 | -0.0011 (-0.09%) | |
| 05/09/08 | OSK-UOB Smart Income | 0.5493 | -0.0010 (-0.18%) | |
| 05/09/08 | OSK-UOB GIFT | 0.6866 | -0.0030 (-0.44%) | |
| 04/09/08 | OSK-UOB Global Equity Yield | 0.3845 | -0.0125 (-3.15%) | |
| 04/09/08 | OSK-UOB Asia Pacific Fund | 0.3258 | -0.0067 (-2.02%) | |
| 04/09/08 | OSK-UOB Global Allocation | 0.4886 | -0.0058 (-1.17%) | |
| 04/09/08 | OSK-UOB Resources Fund | 0.5359 | -0.0070 (-1.29%) | |
| 04/09/08 | OSK-UOB CG BRIC | 1.0451 | -0.0060 (-0.57%) | |
| 04/09/08 | OSK-UOB Global New Stars | 0.3120 | -0.0074 (-2.32%) | |
| 05/09/08 | OSK-UOB Money Market | 1.0239 | +0.0001 (0.01%) | |
| 04/09/08 | OSK-UOB Muhibbah Income | 0.4589 | -0.0055 (-1.18%) | |
| 04/09/08 | OSK-UOB Golden Dragon | 0.3816 | -0.0054 (-1.40%) | |
| 04/09/08 | OSK-UOB Index Covered Fund | 0.8493 | +0.0031 (0.37%) | |
| 04/09/08 | OSK-UOB Asian Real Estate | 0.3292 | -0.0063 (-1.88%) | |
| 05/09/08 | OSK-UOB Thematic Growth Fund | 0.2206 | -0.0013 (-0.59%) | |
| 05/09/08 | OSK-UOB Institutional Islamic Money Market | 1.0006 | +0.0001 (0.01%) | |
| 04/09/08 | OSK-UOB Asia Active Allocation Fund | 0.3991 | -0.0045 (-1.11%) | |
| 04/09/08 | OSK-UOB Big Cap China Enterprise Fund | 0.4085 | -0.0070 (-1.68%) | |
| 04/09/08 | OSK-UOB Asian Growth Opportunities Fund | 0.3988 | -0.0094 (-2.30%) | |
| 05/09/08 | OSK-UOB Malaysia Dividend Fund | 0.2424 | -0.0008 (-0.33%) | |
| 04/09/08 | OSK-UOB CP Gold-Linked Fund | 0.9777 | -0.0000 (-0.00%) | |
| 04/09/08 | OSK-UOB Global Capital Fund | 0.4874 | -0.0175 (-3.47%) | |
| 05/09/08 | OSK-UOB Income Alpha Fund | 0.5000 | -0.0001 (-0.02%) | |
| Pacific Mutual Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 04/09/08 | Pacific Premier Fund | 0.6783 | -0.0008 (-0.12%) | |
| 04/09/08 | Pacific Pearl | 0.6653 | -0.0014 (-0.21%) | |
| 04/09/08 | Pacific Dana Aman | 0.4160 | -0.0003 (-0.07%) | |
| 04/09/08 | Pacific Millennium | 0.5053 | -0.0011 (-0.22%) | |
| 04/09/08 | Pacific Recovery Fund | 0.4613 | -0.0008 (-0.17%) | |
| 04/09/08 | Pacific Income Fund | 0.5519 | -0.0001 (-0.02%) | |
| 04/09/08 | Pacific Dana Murni | 0.5095 | +0.0000 (0.00%) | |
| 04/09/08 | Pacific Select Balance | 0.4860 | -0.0008 (-0.16%) | |
| 04/09/08 | Pacific Select Income | 0.4847 | -0.0006 (-0.12%) | |
| 04/09/08 | Pacific Dividend Fund | 0.5845 | -0.0002 (-0.03%) | |
| 04/09/08 | Pacific Focus 18 | 0.5689 | -0.0000 (-0.00%) | |
| 04/09/08 | Pacific Asia Brands | 0.4243 | -0.0015 (-0.35%) | |
| 04/09/08 | Pacific S&P Global Stars | 0.4647 | -0.0030 (-0.64%) | |
| 04/09/08 | Pacific Cash Fund | 0.5049 | +0.0001 (0.02%) | |
| 04/09/08 | Pacific AsiaPac Income | 0.4309 | -0.0022 (-0.51%) | |
| 04/09/08 | Pacific Dana Dividen | 0.4472 | -0.0001 (-0.02%) | |
| 04/09/08 | Pacific Advantage GDP Momentum | 0.4613 | +0.0011 (0.24%) | |
| 04/09/08 | Pacific Dynamic Trader Fund | 0.8903 | -0.0021 (-0.24%) | |
| Pheim Unit Trust Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 04/09/08 | Pheim ECO Balanced | 1.1007 | -0.0102 (-0.92%) | |
| 04/09/08 | Dana Makmur Pheim | 1.3735 | -0.0070 (-0.51%) | |
| 04/09/08 | Pheim Income Fund | 1.1204 | -0.0009 (-0.08%) | |
| 04/09/08 | Pheim Asia Ex-Japan | 0.8376 | -0.0101 (-1.19%) | |
| 04/09/08 | Pheim Asia Ex-Japan Islamic | 0.8226 | -0.0125 (-1.50%) | |
| Phillip Mutual Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 04/09/08 | MASTER Equity Growth | 0.5686 | -0.0013 (-0.23%) | |
| 04/09/08 | MASTER First Ethical | 0.3397 | -0.0007 (-0.21%) | |
| 04/09/08 | MASTER Money Market | 0.5000 | +0.0000 (0.00%) | |
| Prudential Fund Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 05/09/08 | PRU Small-Cap | 0.8640 | -0.0084 (-0.96%) | |
| 05/09/08 | PRU Growth | 0.7104 | -0.0091 (-1.26%) | |
| 05/09/08 | PRU Balanced | 0.6606 | -0.0048 (-0.72%) | |
| 05/09/08 | PRU Bond Fund | 0.5558 | -0.0004 (-0.07%) | |
| 05/09/08 | PRU Dana Al-Ilham | 0.7948 | -0.0076 (-0.95%) | |
| 05/09/08 | PRU Dana Al-Islah | 0.5906 | -0.0011 (-0.19%) | |
| 05/09/08 | PRU Cash Management Fund | 0.5409 | +0.0001 (0.02%) | |
| 05/09/08 | PRU Dynamic | 0.5852 | -0.0037 (-0.63%) | |
| 05/09/08 | PRU Dana Dinamik | 0.6127 | -0.0027 (-0.44%) | |
| 05/09/08 | PRU Equity Income | 0.5388 | -0.0037 (-0.68%) | |
| 05/09/08 | PRU Dana Wafi | 0.5018 | -0.0013 (-0.26%) | |
| 04/09/08 | PRU Asia Pacific Equity | 0.4886 | -0.0025 (-0.51%) | |
| 04/09/08 | PRU Asia Select Income | 0.5501 | -0.0030 (-0.54%) | |
| 04/09/08 | PRU Global Leaders | 0.4340 | -0.0144 (-3.21%) | |
| 05/09/08 | PRU Asia Pacific Income | 0.4886 | -0.0000 (-0.00%) | |
| 05/09/08 | PRU Commodity Plus | 0.5152 | +0.0000 (0.00%) | |
| 04/09/08 | PRU Conservative Invest Plan | 0.2258 | -0.0017 (-0.75%) | |
| 04/09/08 | PRU Moderate Invest Plan | 0.2218 | -0.0017 (-0.76%) | |
| 04/09/08 | PRU Aggressive Invest Plan | 0.2157 | -0.0015 (-0.69%) | |
| 04/09/08 | PRU Global Basics | 0.4709 | -0.0165 (-3.39%) | |
| 04/09/08 | PRU Multi-Asset Structured Fund | 0.4870 | -0.0000 (-0.00%) | |
| 05/09/08 | PRU Islamic Income Fund | 0.5135 | +0.0001 (0.02%) | |
| 04/09/08 | PRU Global Equity Blend | 0.3341 | -0.0145 (-4.16%) | |
| 04/09/08 | PRU Enhanced Income | 0.4369 | -0.0011 (-0.25%) | |
| 04/09/08 | PRUshariah FX | 0.5099 | +0.0075 (1.49%) | |
| 04/09/08 | PRU 08 CP Asian Infrastructure | 0.2402 | +0.0011 (0.46%) | |
| 04/09/08 | PRU Asia Pacific Shariah Equity | 0.2101 | -0.0038 (-1.78%) | |
| 04/09/08 | PRU Global Emerging Markets Fund | 0.2100 | -0.0063 (-2.91%) | |
| 04/09/08 | PRU Country Selection Fund | 0.1975 | -0.0098 (-4.73%) | |
| 04/09/08 | PRU International Bank Target 8 Fund | 0.9951 | +0.0000 (0.00%) | |
| 03/09/08 | Pru Emerging Market Rates Fund | 1.0000 | +0.0000 (0.00%) | |
| Public Mutual Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 04/09/08 | Public Savings Fund | 0.6487 | -0.0017 (-0.26%) | |
| 04/09/08 | Public Growth Fund | 0.4452 | -0.0027 (-0.60%) | |
| 05/09/08 | Public Index Fund | 0.6412 | -0.0048 (-0.74%) | |
| 04/09/08 | Public Industry Fund | 0.5968 | -0.0040 (-0.67%) | |
| 04/09/08 | Public Aggressive Growth | 0.6582 | -0.0041 (-0.62%) | |
| 05/09/08 | Public Regular Savings Fund | 0.5057 | -0.0033 (-0.65%) | |
| 04/09/08 | Public Balanced Fund | 0.6919 | -0.0018 (-0.26%) | |
| 05/09/08 | Public Bond Fund | 0.9008 | -0.0009 (-0.10%) | |
| 04/09/08 | Public Ittikal Fund | 0.8016 | -0.0042 (-0.52%) | |
| 04/09/08 | PB Balanced Fund | 0.8163 | -0.0029 (-0.35%) | |
| 04/09/08 | Public SmallCap Fund | 0.6712 | -0.0029 (-0.43%) | |
| 05/09/08 | Public Islamic Bond Fund | 0.9756 | -0.0005 (-0.05%) | |
| 04/09/08 | Public Equity Fund | 0.3232 | -0.0017 (-0.52%) | |
| 04/09/08 | PB Growth Fund | 0.7531 | -0.0037 (-0.49%) | |
| 05/09/08 | PB Fixed Income | 0.9760 | -0.0011 (-0.11%) | |
| 05/09/08 | Public Institutional Bond | 0.9865 | -0.0004 (-0.04%) | |
| 05/09/08 | Public Islamic Equity Fund | 0.2792 | -0.0021 (-0.75%) | |
| 05/09/08 | Public Money Market Fund | 1.0080 | +0.0000 (0.00%) | |
| 04/09/08 | Public Focus Select Fund | 0.1985 | -0.0002 (-0.10%) | |
| 04/09/08 | Public Enhanced Bond Fund | 0.9495 | -0.0010 (-0.11%) | |
| 05/09/08 | Public Dividend Select Fund | 0.2468 | -0.0018 (-0.72%) | |
| 04/09/08 | Public Islamic Opportunities Fund | 0.2723 | -0.0008 (-0.29%) | |
| 05/09/08 | PB Islamic Equity Fund | 0.2193 | -0.0017 (-0.77%) | |
| 05/09/08 | Public Islamic Balanced Fund | 0.2495 | -0.0011 (-0.44%) | |
| 04/09/08 | Public Far-East Select Fund | 0.2358 | -0.0026 (-1.09%) | |
| 05/09/08 | Public Select Bond Fund | 0.9728 | -0.0005 (-0.05%) | |
| 05/09/08 | Public Islamic Dividend Fund | 0.2648 | -0.0019 (-0.71%) | |
| 04/09/08 | Public Regional Sector Fund | 0.2015 | -0.0024 (-1.18%) | |
| 05/09/08 | PB Islamic Bond Fund | 0.9896 | -0.0005 (-0.05%) | |
| 04/09/08 | PB Asia Equity Fund | 0.2238 | -0.0022 (-0.97%) | |
| 04/09/08 | Public Asia Ittikal Fund | 0.2166 | -0.0022 (-1.01%) | |
| 04/09/08 | Public Global Select Fund | 0.1980 | -0.0022 (-1.10%) | |
| 04/09/08 | Public Far-East Dividend | 0.2170 | -0.0031 (-1.41%) | |
| 04/09/08 | Public Islamic Enhanced Bond | 0.9526 | -0.0009 (-0.09%) | |
| 04/09/08 | PB Islamic Asia Equity Fund | 0.1892 | -0.0032 (-1.66%) | |
| 05/09/08 | PB Cash Mgmt Fund | 1.0090 | +0.0001 (0.01%) | |
| 04/09/08 | Public Far-East Balanced | 0.1969 | -0.0032 (-1.60%) | |
| 04/09/08 | Public Global Balanced | 0.2032 | -0.0015 (-0.73%) | |
| 05/09/08 | PB Cash Plus Fund | 1.0008 | +0.0001 (0.01%) | |
| 04/09/08 | Public Islamic Asia Dividend | 0.1897 | -0.0029 (-1.51%) | |
| 04/09/08 | PB ASEAN Dividend Fund | 0.2093 | -0.0008 (-0.38%) | |
| 05/09/08 | PB Islamic Cash Mgmt | 1.0049 | +0.0001 (0.01%) | |
| 04/09/08 | Public China Select Fund | 0.1769 | -0.0034 (-1.89%) | |
| 05/09/08 | Public Islamic Money Market | 1.0135 | +0.0001 (0.01%) | |
| 04/09/08 | PB Euro Pacific Equity | 0.1771 | -0.0033 (-1.83%) | |
| 04/09/08 | Public Far-East Prop & Resorts Fund | 0.1611 | -0.0019 (-1.17%) | |
| 05/09/08 | Public Islamic Select Bond | 0.9942 | -0.0005 (-0.05%) | |
| 04/09/08 | Public Islamic Asia Balanced Fund | 0.2059 | -0.0021 (-1.01%) | |
| 04/09/08 | PB Islamic Asia Strategic Sector Fund | 0.1766 | -0.0031 (-1.73%) | |
| 04/09/08 | Public South-East Asia Select Fund | 0.2018 | -0.0007 (-0.35%) | |
| 05/09/08 | Public Sector Select Fund | 0.1981 | -0.0014 (-0.70%) | |
| 05/09/08 | Public Islamic Sector Select Fund | 0.1988 | -0.0014 (-0.70%) | |
| 04/09/08 | PB China Pacific Equity Fund | 0.1633 | ||