| Affin Fund Mgmt Bhd | May 18, 2012 |
| Affin Capital | 0.5163 | 0.5163 | 0.5163 | 1.0% | +0.0000 | 0.00% |
| Affin Equity | 0.4281 | 0.4281 | 0.4281 | 7.0% | -0.0039 | -0.90% |
| Dana Islamiah Affin | 0.4300 | 0.4300 | 0.4300 | 7.0% | -0.0028 | -0.65% |
| Affin Islamic Equity | 0.4234 | 0.4234 | 0.4234 | 7.0% | -0.0039 | -0.91% |
| Affin Islamic Money Market | 0.5029 | 0.5029 | 0.5029 | 0.0% | +0.0000 | 0.00% |
| Affin Money Market (mtd) | 0.5011 | 0.5011 | 0.5011 | 0.0% | +0.0001 | 0.02% |
| Affin Select Growth | 0.2812 | 0.2812 | 0.2812 | 5.0% | -0.0027 | -0.95% |
| Affin Tactical Fund | 0.2543 | 0.2543 | 0.2543 | 4.0% | -0.0022 | -0.86% |
| Affin Quantum Fund | 0.2554 | 0.2554 | 0.2554 | 5.0% | -0.0024 | -0.93% |
| Alliance Investment Mgmt Bhd | May 18, 2012 |
| Alliance First Fund | 0.5287 | 0.5287 | 0.5287 | 6.5% | -0.0026 | -0.49% |
| Alliance Vision Fund | 0.5776 | 0.5776 | 0.5776 | 6.5% | -0.0100 | -1.70% |
| Alliance Moneyplus | 0.4947 | 0.4947 | 0.4947 | 0.0% | -0.0004 | -0.08% |
| Alliance Dana Adib | 0.5642 | 0.5642 | 0.5642 | 6.5% | -0.0054 | -0.95% |
| Alliance Tactical Growth | 0.3997 | 0.3997 | 0.3997 | 6.5% | -0.0057 | -1.41% |
| Alliance Optimal Income | 0.4936 | 0.4936 | 0.4936 | 6.5% | -0.0041 | -0.82% |
| Alliance Global Equities | 0.5004 | 0.5004 | 0.5004 | 6.5% | +0.0002 | 0.04% |
| Alliance Asian Bond | 0.5700 | 0.5700 | 0.5700 | 0.0% | +0.0017 | 0.30% |
| Alliance Islamic Money Market | 0.5007 | 0.5007 | 0.5007 | 0.0% | -0.0000 | -0.00% |
| Alliance Global Diversified Prop | 0.3268 | 0.3268 | 0.3268 | 6.5% | -0.0050 | -1.51% |
| Alliance Adv GEM Treasures | 0.4225 | 0.4225 | 0.4225 | 6.5% | +0.0000 | 0.00% |
| Alliance Dana Alif | 0.6254 | 0.6254 | 0.6254 | 6.5% | -0.0046 | -0.73% |
| Alliance Islamic Inst. Money Market | 0.5008 | 0.5008 | 0.5008 | 0.0% | +0.0001 | 0.02% |
| Kinabalu Institutional MM Fund | 0.9969 | 0.9969 | 0.9969 | 0.0% | +0.0000 | 0.00% |
| Alliance Regular Income | 1.0479 | 1.0479 | 1.0479 | 1.0% | +0.0001 | 0.01% |
| Alliance Regular Income 2 | 1.0341 | 1.0341 | 1.0341 | 1.0% | +0.0004 | 0.04% |
| Alliance Regular Income 3 | 1.0151 | 1.0151 | 1.0151 | 1.0% | +0.0000 | 0.00% |
| Alliance Regular Income 4 | 1.0422 | 1.0422 | 1.0422 | 1.0% | -0.0000 | -0.00% |
| Amanah Mutual Bhd | May 18, 2012 |
| AMB Unit Trust | 0.7352 | 0.7352 | 0.7352 | 6.5% | -0.0079 | -1.06% |
| AMB Balanced Trust | 0.7058 | 0.7058 | 0.7058 | 6.5% | -0.0019 | -0.27% |
| AMB Income Trust | 0.8653 | 0.8653 | 0.8653 | 2.0% | -0.0000 | -0.00% |
| AMB Dana Yakin | 0.5494 | 0.5494 | 0.5494 | 5.0% | -0.0079 | -1.42% |
| AMB Index-Linked Trust | 0.8200 | 0.8200 | 0.8200 | 4.0% | -0.0064 | -0.77% |
| AMB Dana Ikhlas | 0.5781 | 0.5781 | 0.5781 | 5.0% | -0.0019 | -0.33% |
| AMB Ethical Trust | 0.5048 | 0.5048 | 0.5048 | 6.5% | -0.0052 | -1.02% |
| AMB Value Trust | 0.5468 | 0.5468 | 0.5468 | 6.5% | -0.0044 | -0.80% |
| AMB Enhanced Bond | 0.4237 | 0.4237 | 0.4237 | 2.0% | -0.0003 | -0.07% |
| AMB Dana Arif | 0.5931 | 0.5931 | 0.5931 | 1.0% | +0.0000 | 0.00% |
| AMB SmallCap Trust | 0.4333 | 0.4333 | 0.4333 | 6.5% | -0.0061 | -1.39% |
| AMB Lifestyle Trust Today | 0.5280 | 0.5280 | 0.5280 | 2.0% | -0.0014 | -0.26% |
| Amb Lifestyle Trust 2009 (mtd) | 0.5480 | 0.5480 | 0.5480 | 4.0% | -0.0000 | -0.00% |
| AMB Lifestyle Trust 2014 | 0.5171 | 0.5171 | 0.5171 | 6.0% | -0.0026 | -0.50% |
| AMB Dividend Trust | 0.2505 | 0.2505 | 0.2505 | 5.5% | -0.0002 | -0.08% |
| PNB Structured Investment | 1.1160 | 1.1160 | 1.1160 | 1.5% | -0.0014 | -0.13% |
| AMB Dana Aqeel CP | 0.5448 | 0.5448 | 0.5448 | 1.8% | -0.0004 | -0.07% |
| AMB Dana Nabeel | 0.5008 | 0.5008 | 0.5008 | 0.0% | +0.0001 | 0.02% |
| AmanahRaya Investment Mgmt S/B | May 17, 2012 |
| Amanahraya Unit Trust | 1.0764 | 1.0764 | 1.0764 | 1.0% | +0.0001 | 0.01% |
| Amanahraya Syariah Trust | 1.0768 | 1.0768 | 1.0768 | 1.0% | -0.0001 | -0.01% |
| Amanahraya Islamic Cash Mgmt | 0.9754 | 0.9754 | 0.9754 | 0.0% | -0.0001 | -0.01% |
| Amanahraya Islamic Equity | 0.6983 | 0.6983 | 0.6983 | 5.5% | -0.0123 | -1.73% |
| ARMB Islamic CP Fund (mtd) | 1.0013 | 1.0013 | 1.0013 | 2.3% | -0.0000 | -0.00% |
| Amanahraya Cash Mgmt | 1.0016 | 1.0016 | 1.0016 | 0.0% | +0.0001 | 0.01% |
| Amanah Saham Nasional Bhd | May 17, 2012 |
| ASG-Pendidikan | 1.0327 | 1.0327 | 1.0327 | 5.0% | +0.0031 | 0.30% |
| ASG-Kesihatan | 1.0814 | 1.0814 | 1.0814 | 5.0% | +0.0034 | 0.32% |
| ASG-Persaraan | 1.1340 | 1.1340 | 1.1340 | 5.0% | +0.0021 | 0.19% |
| Amanah Saham Wawasan 2020 | 1.0000 | 1.0000 | 1.0000 | 0.0% | +0.0000 | 0.00% |
| Amanah Saham 1Malaysia | 1.0000 | 1.0000 | 1.0000 | 1.0% | +0.0000 | 0.00% |
| AmInvestment Services Bhd | May 18, 2012 |
| AmIncome Fund | 1.0000 | 1.0000 | 1.0000 | 0.0% | +0.0000 | 0.00% |
| AmBond | 1.1746 | 1.1746 | 1.1746 | 0.0% | +0.0002 | 0.02% |
| AmBon Islam | 1.2100 | 1.2100 | 1.2100 | 0.0% | +0.0001 | 0.01% |
| AmDynamic Bond | 0.6207 | 0.6207 | 0.6207 | 0.0% | +0.0001 | 0.02% |
| AmIncome Plus | 0.6601 | 0.6601 | 0.6601 | 0.0% | +0.0001 | 0.02% |
| AmConservative | 0.5076 | 0.5076 | 0.5076 | 3.0% | -0.0009 | -0.18% |
| AmBalanced | 0.9063 | 0.9063 | 0.9063 | 6.0% | -0.0052 | -0.57% |
| AmTotal Return | 0.3526 | 0.3526 | 0.3526 | 6.0% | -0.0029 | -0.82% |
| AmIttikal | 0.6035 | 0.6035 | 0.6035 | 6.0% | -0.0067 | -1.10% |
| AmCumulative Growth | 0.6112 | 0.6112 | 0.6112 | 6.0% | +0.0019 | 0.31% |
| AmMalaysia Equity | 0.7910 | 0.7910 | 0.7910 | 6.0% | -0.0090 | -1.12% |
| AmIslamic Balanced | 0.3149 | 0.3149 | 0.3149 | 6.0% | -0.0018 | -0.57% |
| AmIslamic Growth | 0.3343 | 0.3343 | 0.3343 | 6.0% | -0.0039 | -1.15% |
| AmDividend Income | 0.2468 | 0.2468 | 0.2468 | 5.0% | -0.0023 | -0.92% |
| AmGlobal Prop Equities | 0.8552 | 0.8552 | 0.8552 | 5.0% | -0.0010 | -0.12% |
| AmOasis Global Islamic Equity | 0.7995 | 0.7995 | 0.7995 | 5.0% | -0.0066 | -0.82% |
| AmAsia-Pac Prop Equities | 0.6704 | 0.6704 | 0.6704 | 5.0% | -0.0008 | -0.12% |
| AmSchroder Euro Equity Alpha | 0.6126 | 0.6126 | 0.6126 | 5.0% | -0.0074 | -1.19% |
| AmAsian Income (rtd) | 0.5908 | 0.5908 | 0.5908 | 1.0% | -0.0000 | -0.00% |
| AmGlobal Bond | 1.0184 | 1.0184 | 1.0184 | 1.0% | -0.0013 | -0.13% |
| AmMulti Assets CG (mtd) | 1.0053 | 1.0053 | 1.0053 | 1.0% | +0.0002 | 0.02% |
| AmPan Euro Prop Equities | 0.3509 | 0.3509 | 0.3509 | 5.0% | -0.0012 | -0.34% |
| AmGlobal Agribusiness | 0.8395 | 0.8395 | 0.8395 | 5.0% | -0.0011 | -0.13% |
| AmGlobal Enhanced Equity Yield (rtd) | 0.5035 | 0.5035 | 0.5035 | 5.0% | -0.0000 | -0.00% |
| AmDual Opportunities CP (mtd) | 1.1672 | 1.1672 | 1.1672 | 0.0% | +0.0740 | 6.77% |
| AmPrecious Metals | 0.6199 | 0.6199 | 0.6199 | 5.0% | +0.0019 | 0.31% |
| AmAsian Currencies CP (mtd) | 1.0871 | 1.0871 | 1.0871 | 0.0% | +0.0850 | 8.48% |
| AmGlobal Climate Change (rtd) | 0.6949 | 0.6949 | 0.6949 | 5.0% | -0.0000 | -0.00% |
| AmGlobal Emerging Market Opp | 0.8803 | 0.8803 | 0.8803 | 5.0% | -0.0009 | -0.10% |
| AmEmerging Markets Bond | 1.1010 | 1.1010 | 1.1010 | 3.0% | -0.0013 | -0.12% |
| AmGlobal Currencies CP (mtd) | 1.2229 | 1.2229 | 1.2229 | 2.5% | +0.0161 | 1.33% |
| Am-Namaa' Asia-Pac Eq Growth (USD$) | #.#### | #.#### | #.#### | 5.0% | +0.0677 | 0.46% |
| Namaa Asia-Pac Equity Growth | 0.5945 | 0.5945 | 0.5945 | 5.0% | +0.0019 | 0.32% |
| AmCommodities Extra | 1.0000 | 1.0000 | 1.0000 | 3.0% | +0.0954 | 10.55% |
| AmCommodities Active - CP (mtd) | 0.9781 | 0.9781 | 0.9781 | 3.5% | -0.0714 | -6.80% |
| AmStaples (mtd) | 1.4500 | 1.4500 | 1.4500 | 3.3% | +0.0297 | 2.09% |
| AmCash 30 | 1.0000 | 1.0000 | 1.0000 | 0.0% | +0.0000 | 0.00% |
| AmTriple 30 CP | 1.0783 | 1.0783 | 1.0783 | 3.3% | -0.0000 | -0.00% |
| AmRecovery Income CP | 0.9887 | 0.9887 | 0.9887 | 0.9% | +0.0020 | 0.20% |
| AmBRIC Equity | 0.6899 | 0.6899 | 0.6899 | 5.0% | -0.0024 | -0.35% |
| AmConstant Select | 1.0557 | 1.0557 | 1.0557 | 3.3% | -0.0000 | -0.00% |
| AmConstant Extra | 1.1056 | 1.1056 | 1.1056 | 2.0% | +0.0005 | 0.05% |
| AmConstant Extra 2 | 1.0597 | 1.0597 | 1.0597 | 3.0% | +0.0001 | 0.01% |
| AmConstant Extra 3 | 1.0746 | 1.0746 | 1.0746 | 2.8% | +0.0002 | 0.02% |
| AmCommodities Equity | 0.9327 | 0.9327 | 0.9327 | 5.0% | -0.0011 | -0.12% |
| AmConstant Extra 4 | 1.0477 | 1.0477 | 1.0477 | 2.5% | +0.0004 | 0.04% |
| AmAdvantage BRIC | 0.7792 | 0.7792 | 0.7792 | 5.0% | +0.0441 | 6.00% |
| AmIslamic Greater China (USD$) | 0.1355 | 0.1355 | 0.1355 | 5.0% | +0.0010 | 0.74% |
| AmAustralia | 0.9096 | 0.9096 | 0.9096 | 5.0% | -0.0027 | -0.30% |
| AmAdvantage Brazil | 0.7792 | 0.7792 | 0.7792 | 5.0% | -0.0008 | -0.10% |
| AmASEAN Equity | 0.4939 | 0.4939 | 0.4939 | - | +0.0002 | 0.04% |
| AmMateen Asia-Pac Equity (USD$) | 0.1904 | 0.1904 | 0.1904 | 5.0% | +0.0006 | 0.32% |
| AmAsiaPacificReits | 0.5475 | 0.5475 | 0.5475 | 5.0% | +0.0012 | 0.22% |
| Apex Investment Services Bhd | May 18, 2012 |
| Apex Malaysia Growth | 0.2712 | 0.2712 | 0.2712 | 5.3% | -0.0035 | -1.27% |
| Apex Dana Aslah | 0.7583 | 0.7583 | 0.7583 | 5.3% | -0.0096 | -1.25% |
| Apex Quantum Fund | 0.2999 | 0.2999 | 0.2999 | 7.0% | -0.0045 | -1.48% |
| Apex Dana Al-Faiz-i | 0.2100 | 0.2100 | 0.2100 | 5.3% | -0.0027 | -1.27% |
| Apex Dana Al-Sofi-i | 0.2251 | 0.2251 | 0.2251 | 7.0% | -0.0027 | -1.19% |
| Apex Dynamic Fund | 0.2581 | 0.2581 | 0.2581 | 7.0% | -0.0035 | -1.34% |
| Apex Dana Al-Kanz | 0.2816 | 0.2816 | 0.2816 | 0.0% | -0.0000 | -0.00% |
| Apex Asia Ex-Japan Balanced | 0.2370 | 0.2370 | 0.2370 | 7.0% | +0.0001 | 0.04% |
| Areca Capital Sdn Bhd | May 18, 2012 |
| Areca Equity Trust | 0.4866 | 0.4866 | 0.4866 | 6.0% | -0.0070 | -1.42% |
| Areca Income Trust | 0.5260 | 0.5260 | 0.5260 | 6.0% | +0.0000 | 0.00% |
| Areca Money Trust | 0.5100 | 0.5100 | 0.5100 | 0.0% | -0.0000 | -0.00% |
| Areca Enhanced Income | 0.5229 | 0.5229 | 0.5229 | 1.0% | -0.0000 | -0.00% |
| Areca CP Warrants (mtd) | 1.0309 | 1.0309 | 1.0309 | 1.3% | -0.0057 | -0.55% |
| Areca CP Warrants 2 (mtd) | 1.0571 | 1.0571 | 1.0571 | 1.5% | +0.0000 | 0.00% |
| Areca Steady Fixed Income | 1.1010 | 1.1010 | 1.1010 | 3.0% | +0.0003 | 0.03% |
| Areca Recovery Growth | 0.4382 | 0.4382 | 0.4382 | 2.3% | -0.0039 | -0.88% |
| Areca Flexi FixedIncome | 1.0148 | 1.0148 | 1.0148 | 2.0% | +0.0002 | 0.02% |
| ASM Investment Services Bhd | May 18, 2012 |
| ASM Dana Al Aiman | 0.5114 | 0.5114 | 0.5114 | 6.5% | +0.0011 | 0.22% |
| ASM Index Fund | 0.4770 | 0.4770 | 0.4770 | 6.5% | +0.0016 | 0.34% |
| ASM Syariah Money Market | 0.5267 | 0.5267 | 0.5267 | 0.0% | +0.0000 | 0.00% |
| ASM Kelima (Merged) | 0.2039 | 0.2039 | 0.2039 | 6.5% | -0.0001 | -0.05% |
| ASM Syariah Aggressive | 0.3716 | 0.3716 | 0.3716 | 6.5% | +0.0036 | 0.98% |
| ASM Ketujuh (Merged) | 0.6151 | 0.6151 | 0.6151 | 6.5% | -0.0003 | -0.05% |
| ASM Dana Pertumbuhan | 1.0104 | 1.0104 | 1.0104 | 6.5% | +0.0060 | 0.60% |
| ASM Dana Bestari | 0.3897 | 0.3897 | 0.3897 | 6.5% | +0.0019 | 0.49% |
| ASM Kesepuluh (Merged) | 0.6757 | 0.6757 | 0.6757 | 6.5% | +0.0000 | 0.00% |
| ASM Kesebelas | 0.4897 | 0.4897 | 0.4897 | 6.5% | +0.0004 | 0.08% |
| ASM First Public Fund | 0.2094 | 0.2094 | 0.2094 | 6.5% | +0.0008 | 0.38% |
| ASM Premier Fund | 0.3364 | 0.3364 | 0.3364 | 6.5% | -0.0001 | -0.03% |
| ASM Pekerja-pekerja TNB | 0.3709 | 0.3709 | 0.3709 | 6.5% | +0.0004 | 0.11% |
| ASM Dana Mutiara | 0.3905 | 0.3905 | 0.3905 | 6.5% | +0.0034 | 0.88% |
| ASM Balanced Fund | 0.7292 | 0.7292 | 0.7292 | 6.5% | +0.0011 | 0.15% |
| ASM Global Diversified (mtd) | 0.5000 | 0.5000 | 0.5000 | 6.5% | +0.0001 | 0.02% |
| ASM Syariah Dividen | 0.2453 | 0.2453 | 0.2453 | 6.5% | -0.0005 | -0.20% |
| BIMB Investment Mgmt Bhd | May 18, 2012 |
| BIMB i Growth | 0.3124 | 0.3124 | 0.3124 | 5.0% | -0.0034 | -1.08% |
| Dana Al-Fakhim | 0.5351 | 0.5351 | 0.5351 | 0.0% | -0.0000 | -0.00% |
| Dana Al-Munsif | 0.5284 | 0.5284 | 0.5284 | 5.0% | -0.0035 | -0.66% |
| Dana Al-Falah | 0.5652 | 0.5652 | 0.5652 | 5.0% | -0.0043 | -0.76% |
| BIMB Invest Money Market | 1.0011 | 1.0011 | 1.0011 | 0.0% | -0.0000 | -0.00% |
| BIMB iDividend Fund | 0.2715 | 0.2715 | 0.2715 | 5.0% | -0.0012 | -0.44% |
| CIMB-P Asset Mgmt Bhd | May 17, 2012 |
| CIMB-P Equity Growth & Income | 1.1135 | 1.1135 | 1.1135 | 6.5% | -0.0015 | -0.13% |
| CIMB-P Small Cap Fund 2 (Merged) | 0.6978 | 0.6978 | 0.6978 | 6.5% | +0.0142 | 2.08% |
| CIMB-P Balanced Income | 0.7935 | 0.7935 | 0.7935 | 6.5% | -0.0047 | -0.59% |
| CIMB-P Equity Fund 2 | 1.2424 | 1.2424 | 1.2424 | 6.5% | -0.0111 | -0.89% |
| CIMB-P Bond 2 (Merged) | 1.0874 | 1.0874 | 1.0874 | 2.0% | -0.0005 | -0.05% |
| CIMB-P KLCI-Linked Fund | 1.0690 | 1.0690 | 1.0690 | 6.5% | -0.0079 | -0.73% |
| CIMB-P Equity Fund 4 (Merged) | 0.7289 | 0.7289 | 0.7289 | 6.5% | +0.0045 | 0.62% |
| CIMB-P Equity Fund | 1.5379 | 1.5379 | 1.5379 | 6.5% | -0.0146 | -0.94% |
| CIMB-P Balanced Growth (Merged) | 0.7060 | 0.7060 | 0.7060 | 6.5% | +0.0004 | 0.06% |
| CIMB-P KLCI-Linked Fund 2 (Merged) | 0.8258 | 0.8258 | 0.8258 | 2.0% | -0.0006 | -0.07% |
| CIMB-P Bond Fund | 1.1962 | 1.1962 | 1.1962 | 2.0% | +0.0001 | 0.01% |
| CIMB-P Equity Aggr Fund 3 | 0.8940 | 0.8940 | 0.8940 | 5.0% | -0.0089 | -0.99% |
| CIMB-P Balanced Fund | 0.4426 | 0.4426 | 0.4426 | 5.0% | -0.0031 | -0.70% |
| CIMB-P Income Plus Balanced | 0.3491 | 0.3491 | 0.3491 | 5.0% | -0.0002 | -0.06% |
| CIMB-P Equity Growth Fund | 0.5739 | 0.5739 | 0.5739 | 6.5% | -0.0003 | -0.05% |
| CIMB-P Equity Income Fund | 0.9860 | 0.9860 | 0.9860 | 6.5% | -0.0005 | -0.05% |
| CIMB-P Money Market Income | 1.0258 | 1.0258 | 1.0258 | 0.0% | -0.0000 | -0.00% |
| CIMB-P Equity Fund 3 (Ended) | 1.1423 | 1.1423 | 1.1423 | 6.5% | -0.0006 | -0.05% |
| CIMB-P Equity Aggr Fund 2 (Ended) | 0.6910 | 0.6910 | 0.6910 | 6.5% | -0.0006 | -0.09% |
| CIMB-P Equity Aggressive Fund 1 | 0.7857 | 0.7857 | 0.7857 | 6.5% | -0.0080 | -1.01% |
| CIMB-P Enterprise Fund (Ended) | 0.0001 | 0.0001 | 0.0001 | 6.5% | -0.1111 | -99.91% |
| CIMB-P Small Cap Fund | 0.4371 | 0.4371 | 0.4371 | 5.0% | -0.0072 | -1.62% |
| CIMB-P Strategic Bond | 1.1270 | 1.1270 | 1.1270 | 2.0% | +0.0006 | 0.05% |
| CIMB-P Deposit Fund | 1.0013 | 1.0013 | 1.0013 | 0.0% | +0.0001 | 0.01% |
| CIMB-P Global Titans | 0.4474 | 0.4474 | 0.4474 | 5.5% | -0.0002 | -0.04% |
| CIMB-P Global Growth | 0.3537 | 0.3537 | 0.3537 | 6.5% | -0.0033 | -0.92% |
| CIMB-P Emerging Asia Fund (rtd) | 0.2164 | 0.2164 | 0.2164 | 5.0% | -0.0001 | -0.05% |
| CIMB-P Global Balanced (rtd) | 0.4038 | 0.4038 | 0.4038 | 6.5% | -0.0006 | -0.15% |
| CIMB-P Asian Equity Fund | 0.3708 | 0.3708 | 0.3708 | 6.5% | +0.0007 | 0.19% |
| CIMB-P Xcess Income (Closed) | 0.9971 | 0.9971 | 0.9971 | 0.0% | -0.0000 | -0.00% |
| CIMB-P Multi-Maturity Income 1 (mtd) | 1.0119 | 1.0119 | 1.0119 | 0.0% | +0.0002 | 0.02% |
| CIMB-P Global Asset Spectra (rtd) | 0.4408 | 0.4408 | 0.4408 | 6.5% | -0.0007 | -0.16% |
| CIMB-P Global Income (mtd) | 0.4091 | 0.4091 | 0.4091 | 3.8% | -0.0983 | -19.37% |
| CIMB-P Greater China Equity | 0.3891 | 0.3891 | 0.3891 | 5.5% | +0.0041 | 1.06% |
| CIMB-P Lifecycle 2017 | 0.5776 | 0.5776 | 0.5776 | 6.5% | -0.0009 | -0.16% |
| CIMB-P Lifecycle 2022 | 0.5336 | 0.5336 | 0.5336 | 6.5% | -0.0009 | -0.17% |
| CIMB-P Lifecycle 2027 | 0.4829 | 0.4829 | 0.4829 | 6.5% | -0.0007 | -0.14% |
| CIMB-P Climate Change Equity (rtd) | 0.2762 | 0.2762 | 0.2762 | 6.5% | -0.0000 | -0.00% |
| CIMB-P ASEAN Equity Fund | 0.4622 | 0.4622 | 0.4622 | 6.5% | +0.0009 | 0.20% |
| CIMB-P Steady Returns Bond 3 (mtd) | 1.0085 | 1.0085 | 1.0085 | 1.0% | -0.0001 | -0.01% |
| CIMB-P Wholesale Equity | 1.3607 | 1.3607 | 1.3607 | 0.0% | -0.0011 | -0.08% |
| CIMB-P MENA Equity Fund | 0.3168 | 0.3168 | 0.3168 | 6.5% | -0.0005 | -0.16% |
| CIMB-P Asia Infrastructure Equity | 0.3778 | 0.3778 | 0.3778 | 6.5% | -0.0005 | -0.13% |
| CIMB-P Opportunistic Bond Fund (mtd) | 1.2255 | 1.2255 | 1.2255 | 1.8% | -0.0000 | -0.00% |
| CIMB-P China Recovery Structured | 0.4817 | 0.4817 | 0.4817 | 1.5% | +0.0008 | 0.17% |
| CIMB-P China-India-Indonesia Equity | 0.1983 | 0.1983 | 0.1983 | 6.5% | -0.0009 | -0.45% |
| CIMB-P Australian Equity | 0.2439 | 0.2439 | 0.2439 | 6.5% | -0.0014 | -0.57% |
| CIMB-P Institutional Bond 3 | 1.1793 | 1.1793 | 1.1793 | - | +0.0001 | 0.01% |
| CIMB-P Institutional Bond 4 | 1.0276 | 1.0276 | 1.0276 | - | +0.0000 | 0.00% |
| CIMB-P Strategic Income Bond | 1.0282 | 1.0282 | 1.0282 | 3.0% | -0.0021 | -0.20% |
| CIMB-P Asia Pacific Dynamic Income | 0.2486 | 0.2486 | 0.2486 | 6.5% | +0.0009 | 0.36% |
| CIMB-P Strategic Income Bond 2 | 1.0000 | 1.0000 | 1.0000 | 3.0% | +0.0000 | 0.00% |
| CIMB-P Islamic Asset Mgmt S/B. | May 18, 2012 |
| CIMB-I DALI Equity Growth | 1.2078 | 1.2078 | 1.2078 | 6.5% | -0.0116 | -0.95% |
| CIMB-I Balanced Fund | 0.4288 | 0.4288 | 0.4288 | 6.5% | -0.0002 | -0.05% |
| CIMB-I Small Cap Fund | 0.6591 | 0.6591 | 0.6591 | 6.5% | -0.0119 | -1.77% |
| CIMB Islamic Enhanced Index (Merged) | 0.6261 | 0.6261 | 0.6261 | 6.5% | -0.0143 | -2.23% |
| CIMB-I DALI Equity | 1.0736 | 1.0736 | 1.0736 | 6.5% | -0.0019 | -0.18% |
| CIMB-I Equity Aggressive | 0.6467 | 0.6467 | 0.6467 | 5.0% | -0.0068 | -1.04% |
| CIMB-I Balanced Growth | 0.6062 | 0.6062 | 0.6062 | 5.0% | -0.0038 | -0.62% |
| CIMB Islamic Micro Cap (Ended) | 0.0888 | 0.0888 | 0.0888 | 6.5% | -0.0000 | -0.00% |
| CIMB-I Equity Fund | 0.7058 | 0.7058 | 0.7058 | 6.5% | -0.0001 | -0.01% |
| CIMB-I Sukuk Fund | 1.2776 | 1.2776 | 1.2776 | 2.0% | +0.0000 | 0.00% |
| CIMB-I Enhanced Sukuk | 1.0269 | 1.0269 | 1.0269 | 2.0% | -0.0011 | -0.11% |
| CIMB-I Balanced Income (closed) | -0.0199 | -0.0199 | -0.0199 | 6.5% | -0.5562 | -##.##% |
| CIMB-I Short Term Sukuk (Ended) | 1.0852 | 1.0852 | 1.0852 | 0.0% | +0.0173 | 1.62% |
| CIMB-I Asia Pacific Equity | 0.4920 | 0.4920 | 0.4920 | 5.0% | +0.0020 | 0.41% |
| CIMB-I Structured Growth (mtd) | 0.5020 | 0.5020 | 0.5020 | 2.5% | +0.0002 | 0.04% |
| CIMB-I Kausar Lifecycle 2017 | 0.5859 | 0.5859 | 0.5859 | 6.5% | -0.0005 | -0.09% |
| CIMB-I Kausar Lifecycle 2022 | 0.5144 | 0.5144 | 0.5144 | 6.5% | -0.0003 | -0.06% |
| CIMB-I Kausar Lifecycle 2027 | 0.5273 | 0.5273 | 0.5273 | 6.5% | -0.0005 | -0.09% |
| CIMB-I Global Equity | 0.4231 | 0.4231 | 0.4231 | 6.5% | -0.0038 | -0.89% |
| CIMB-I DALI Equity Theme | 0.3047 | 0.3047 | 0.3047 | 6.5% | -0.0031 | -1.01% |
| CIMB-I Money Market | 1.0408 | 1.0408 | 1.0408 | 0.0% | -0.0000 | -0.00% |
| CIMB-I Comm Structured Fund 1 (mtd) | 0.5006 | 0.5006 | 0.5006 | 1.3% | -0.0000 | -0.00% |
| CIMB-I Comm Structured Fund 2 | 0.4871 | 0.4871 | 0.4871 | 1.5% | +0.0002 | 0.04% |
| CIMB-I Global Emer Markets Equity | 0.5435 | 0.5435 | 0.5435 | 6.5% | -0.0031 | -0.57% |
| CIMB-I Greater China Equity | 0.2271 | 0.2271 | 0.2271 | 6.5% | +0.0007 | 0.31% |
| CIMB-I Deposit Fund | 1.0012 | 1.0012 | 1.0012 | 0.0% | +0.0001 | 0.01% |
| CIMB-I Global Commodities Equity | 0.2107 | 0.2107 | 0.2107 | 6.5% | -0.0016 | -0.75% |
| CIMB-I Institutional Sukuk Fund | 1.1606 | 1.1606 | 1.1606 | - | -0.0000 | -0.00% |
| Eastspring Investments Bhd | May 18, 2012 |
| Eastspring Invt Small-Cap | 1.2661 | 1.2661 | 1.2661 | 5.3% | -0.0341 | -2.62% |
| Eastspring Invt Growth | 1.0906 | 1.0906 | 1.0906 | 5.3% | -0.0155 | -1.40% |
| Eastspring Invt Balanced | 0.7786 | 0.7786 | 0.7786 | 5.3% | -0.0053 | -0.68% |
| Eastspring Invt Bond Fund | 0.6273 | 0.6273 | 0.6273 | 0.0% | +0.0001 | 0.02% |
| Eastspring Invt Dana Al-Ilham | 1.1341 | 1.1341 | 1.1341 | 5.3% | -0.0137 | -1.19% |
| Eastspring Invt Dana Al-Islah | 0.7475 | 0.7475 | 0.7475 | 5.3% | -0.0020 | -0.27% |
| Eastspring Invt Cash Management | 0.5405 | 0.5405 | 0.5405 | 0.0% | -0.0000 | -0.00% |
| Eastspring Invt Dynamic | 0.6851 | 0.6851 | 0.6851 | 5.0% | -0.0085 | -1.23% |
| Eastspring Invt Dana Dinamik | 0.7850 | 0.7850 | 0.7850 | 5.0% | -0.0083 | -1.05% |
| Eastspring Invt Equity Income | 0.7367 | 0.7367 | 0.7367 | 5.0% | -0.0081 | -1.09% |
| Eastspring Invt Dana Wafi | 0.5615 | 0.5615 | 0.5615 | 0.0% | +0.0000 | 0.00% |
| Eastspring Invt Asia Pacific Equity MY | 0.4490 | 0.4490 | 0.4490 | 5.0% | +0.0017 | 0.38% |
| Eastspring Invt Asia Select Income | 0.5665 | 0.5665 | 0.5665 | 5.0% | -0.0002 | -0.04% |
| Eastspring Invt Global Leaders MY | 0.3425 | 0.3425 | 0.3425 | 5.0% | -0.0005 | -0.15% |
| PRU Asia Pacific Income (mtd) | 0.5035 | 0.5035 | 0.5035 | 3.8% | +0.0009 | 0.18% |
| PRU Commodity Plus Strcd (mtd) | 0.5030 | 0.5030 | 0.5030 | 3.8% | +0.0002 | 0.04% |
| PRU Conservative Invest Plan (merged) | 0.2320 | 0.2320 | 0.2320 | 6.0% | -0.0009 | -0.39% |
| PRU Moderate Invest Plan (merged) | 0.2275 | 0.2275 | 0.2275 | 6.0% | -0.0006 | -0.26% |
| PRU Aggressive Invest Plan (merged) | 0.2138 | 0.2138 | 0.2138 | 6.0% | -0.0005 | -0.23% |
| Eastspring Invt Global Basics MY | 0.4030 | 0.4030 | 0.4030 | 6.0% | -0.0010 | -0.25% |
| PRU Multi-Asset Structured (mtd) | 0.5092 | 0.5092 | 0.5092 | 3.8% | -0.0000 | -0.00% |
| Eastspring Invt Islamic Income | 0.5195 | 0.5195 | 0.5195 | 0.0% | +0.0001 | 0.02% |
| Eastspring Invt Global Equity Blend | 0.2301 | 0.2301 | 0.2301 | 6.0% | -0.0003 | -0.13% |
| Eastspring Invt Enhanced Income | 0.4906 | 0.4906 | 0.4906 | 5.0% | +0.0006 | 0.12% |
| PRU Shariah FX (mtd) | 0.5201 | 0.5201 | 0.5201 | 3.8% | +0.0005 | 0.10% |
| PRU 08 CP Asian Infra (Matured) | 0.2550 | 0.2550 | 0.2550 | 2.5% | +0.0024 | 0.95% |
| Eastspring Invt Asia Pac Shariah Equity | 0.2499 | 0.2499 | 0.2499 | 6.0% | +0.0010 | 0.40% |
| Eastspring Invt Global Emerging Markets | 0.2155 | 0.2155 | 0.2155 | 6.0% | -0.0001 | -0.05% |
| Eastspring Invt Country Selection | 0.1401 | 0.1401 | 0.1401 | 5.0% | -0.0023 | -1.62% |
| PRU International Bank Target 8 (mtd) | 0.6402 | 0.6402 | 0.6402 | 2.5% | +0.0000 | 0.00% |
| PRU Emerging Market Rates (mtd) | 1.0439 | 1.0439 | 1.0439 | 2.0% | -0.0001 | -0.01% |
| PRU Jade Structured (mtd) | 1.0259 | 1.0259 | 1.0259 | 2.5% | +0.0000 | 0.00% |
| Eastspring Invt Global Market Navigator MY | 0.4749 | 0.4749 | 0.4749 | 6.0% | -0.0006 | -0.13% |
| Eastspring Invt Dinasti Equity | 0.9252 | 0.9252 | 0.9252 | 5.5% | +0.0051 | 0.55% |
| Eastspring Invt MY Focus Fund | 0.4563 | 0.4563 | 0.4563 | 5.0% | -0.0068 | -1.47% |
| Eastspring Invt Indonesia Equity MY | 0.4731 | 0.4731 | 0.4731 | 5.5% | -0.0005 | -0.11% |
| Eastspring Invt Target Income Fund | 1.0000 | 1.0000 | 1.0000 | 3.0% | +0.0000 | 0.00% |
| Hong Leong Asset Mgmt Bhd | May 16, 2012 |
| Hong Leong Growth | 0.6776 | 0.6776 | 0.6776 | 6.0% | -0.0067 | -0.98% |
| Hong Leong Penny Stock | 0.1147 | 0.1147 | 0.1147 | 6.0% | +0.0007 | 0.61% |
| Hong Leong Blue Chip | 0.4292 | 0.4292 | 0.4292 | 6.0% | -0.0050 | -1.15% |
| Hong Leong Balanced | 0.4893 | 0.4893 | 0.4893 | 6.0% | +0.0024 | 0.49% |
| Hong Leong Dana Makmur | 0.5385 | 0.5385 | 0.5385 | 6.0% | +0.0012 | 0.22% |
| Hong Leong Dana Maa'rof | 0.5056 | 0.5056 | 0.5056 | 6.0% | +0.0007 | 0.14% |
| HLG Dana Munir (ended) | 0.5277 | 0.5277 | 0.5277 | 0.0% | +0.0000 | 0.00% |
| Hong Leong Bond-Standalone | 0.5278 | 0.5278 | 0.5278 | 0.0% | -0.0001 | -0.02% |
| Hong Leong Consumer Products Sector | 1.5156 | 1.5156 | 1.5156 | 6.0% | +0.0040 | 0.26% |
| Hong Leong Industrial & Tech Sector | 1.1270 | 1.1270 | 1.1270 | 6.0% | +0.0099 | 0.89% |
| Hong Leong Cons, Infra & Prop Sector | 1.3451 | 1.3451 | 1.3451 | 6.0% | +0.0096 | 0.72% |
| Hong Leong Trading/Services Sector | 0.9888 | 0.9888 | 0.9888 | 6.0% | +0.0017 | 0.17% |
| Hong Leong Finance Sector | 1.2358 | 1.2358 | 1.2358 | 6.0% | +0.0059 | 0.48% |
| Hong Leong Bond-Ordinary | 0.5278 | 0.5278 | 0.5278 | 4.0% | -0.0001 | -0.02% |
| Hong Leong Strategic | 0.4393 | 0.4393 | 0.4393 | 6.0% | -0.0044 | -0.99% |
| Hong Leong Dividend | 0.5213 | 0.5213 | 0.5213 | 5.0% | +0.0008 | 0.15% |
| Hong Leong Asia-Pac Dividend | 0.3748 | 0.3748 | 0.3748 | 6.0% | -0.0048 | -1.26% |
| Hong Leong Global Healthcare | 0.5311 | 0.5311 | 0.5311 | 5.0% | +0.0046 | 0.87% |
| HLG Star Portfolio (mtd) | 0.5089 | 0.5089 | 0.5089 | 1.5% | +0.0001 | 0.02% |
| Hong Leong Global Resources Income | 0.3784 | 0.3784 | 0.3784 | 6.0% | -0.0001 | -0.03% |
| Hong Leong Global Lifestyle Balanced | 0.5355 | 0.5355 | 0.5355 | 6.0% | +0.0040 | 0.75% |
| Hong Leong Islamic Income Mgmt | 0.5039 | 0.5039 | 0.5039 | 0.0% | -0.0000 | -0.00% |
| Hong Leong Asia-Pac Infrastructure | 0.3335 | 0.3335 | 0.3335 | 6.0% | -0.0064 | -1.88% |
| Hong Leong Asia-Pac Prop Income Plus | 0.4989 | 0.4989 | 0.4989 | 3.0% | -0.0004 | -0.08% |
| HLG Euro Dividend-Growth (mtd) | 0.5047 | 0.5047 | 0.5047 | 6.0% | -0.0010 | -0.20% |
| Hong Leong Global Value | 0.4005 | 0.4005 | 0.4005 | 6.0% | +0.0019 | 0.48% |
| Hong Leong Vietnam Fund | 0.6039 | 0.6039 | 0.6039 | 2.5% | -0.0352 | -5.51% |
| Hong Leong Diversified Strategic | 0.5076 | 0.5076 | 0.5076 | 6.0% | +0.0000 | 0.00% |
| Hong Leong Global Bond | 0.5231 | 0.5231 | 0.5231 | 2.0% | -0.0037 | -0.70% |
| Hong Leong Star Select-CP (mtd) | 0.5127 | 0.5127 | 0.5127 | 2.5% | +0.0003 | 0.06% |
| Hong Leong Institutional Bond Fund | 0.5051 | 0.5051 | 0.5051 | 0.0% | +0.0000 | 0.00% |
| Hong Leong GEM Resources Strategic | 0.0802 | 0.0802 | 0.0802 | 6.0% | -0.0001 | -0.12% |
| Hong Leong GEMS Cash Plus | 0.5343 | 0.5343 | 0.5343 | 3.0% | -0.0015 | -0.28% |
| HLG Shariah Inflation Select (mtd) | 0.5119 | 0.5119 | 0.5119 | 2.0% | +0.0003 | 0.06% |
| Hong Leong Gold Select CP (mtd) | 0.4990 | 0.4990 | 0.4990 | 2.0% | +0.0003 | 0.06% |
| Hong Leong Vietnam Strategic | 0.1038 | 0.1038 | 0.1038 | 6.0% | -0.0002 | -0.19% |
| Hong Leong Macro Holdings | 0.5139 | 0.5139 | 0.5139 | 5.0% | -0.0019 | -0.37% |
| Hong Leong Hong Kong Equity Optimizer | 0.4710 | 0.4710 | 0.4710 | 5.5% | -0.0109 | -2.26% |
| Hwang Investment Mgmt Bhd | May 16, 2012 |
| Hwang Select Opportunity | 0.8081 | 0.8081 | 0.8081 | 5.5% | -0.0116 | -1.42% |
| Hwang Aiiman Growth | 0.8572 | 0.8572 | 0.8572 | 5.5% | -0.0135 | -1.55% |
| Hwang Select Bond | 0.5980 | 0.5980 | 0.5980 | 2.0% | +0.0012 | 0.20% |
| Hwang Select Balanced | 0.6085 | 0.6085 | 0.6085 | 5.5% | -0.0039 | -0.64% |
| Hwang Asia Quantum | 0.9450 | 0.9450 | 0.9450 | 5.5% | -0.0101 | -1.06% |
| Hwang AIIMAN Income Plus | 0.5602 | 0.5602 | 0.5602 | 5.5% | +0.0001 | 0.02% |
| Hwang Select Income | 0.6220 | 0.6220 | 0.6220 | 3.0% | -0.0000 | -0.00% |
| Hwang Select Cash | 1.0308 | 1.0308 | 1.0308 | 0.0% | +0.0001 | 0.01% |
| Hwang Enhanced Deposit | 1.0106 | 1.0106 | 1.0106 | 1.0% | +0.0001 | 0.01% |
| HDBS CG Fund III (Mtd) | 1.1676 | 1.1676 | 1.1676 | 1.0% | +0.0016 | 0.14% |
| Hwang Global Property | 0.2646 | 0.2646 | 0.2646 | 5.5% | -0.0014 | -0.53% |
| Hwang Global Opportunities | 0.3980 | 0.3980 | 0.3980 | 5.5% | -0.0052 | -1.29% |
| Hwang Aiiman Cash Fund | 1.0399 | 1.0399 | 1.0399 | 0.0% | +0.0001 | 0.01% |
| HDBS Greater China Structured (Mtd) | 1.0438 | 1.0438 | 1.0438 | 1.5% | +0.0005 | 0.05% |
| HDBS Global Banks Structured (mtd) | 1.0048 | 1.0048 | 1.0048 | 1.5% | -0.0000 | -0.00% |
| Hwang Global Emerging Markets | 0.5591 | 0.5591 | 0.5591 | 5.5% | -0.0048 | -0.85% |
| HDBS IM Guaranteed (mtd) | 1.1679 | 1.1679 | 1.1679 | 1.0% | +0.0002 | 0.02% |
| Hwang Global Infrastructure | 0.3619 | 0.3619 | 0.3619 | 5.5% | -0.0024 | -0.66% |
| Hwang IndoChina Fund | 0.3088 | 0.3088 | 0.3088 | 1.5% | +0.0000 | 0.00% |
| Hwang Global Commodity | 0.4498 | 0.4498 | 0.4498 | 5.5% | -0.0007 | -0.16% |
| Hwang Environmental Opportunities | 0.3569 | 0.3569 | 0.3569 | 5.5% | -0.0026 | -0.72% |
| HDBS Asia Aspire CP (mtd) | 1.1345 | 1.1345 | 1.1345 | 5.0% | +0.0171 | 1.53% |
| Hwang Absolute Return Fund II | 0.5157 | 0.5157 | 0.5157 | 2.0% | -0.0032 | -0.62% |
| Hwang Global Financial Institutions | 0.5091 | 0.5091 | 0.5091 | 5.5% | -0.0051 | -0.99% |
| HDBS Global Financials CP (mtd) | 1.0382 | 1.0382 | 1.0382 | 3.5% | +0.0003 | 0.03% |
| HDBS Structured Income Fund I (mtd) | 1.0000 | 1.0000 | 1.0000 | 2.5% | -0.0276 | -2.69% |
| HDBS Structured Income Fund II (mtd) | 1.0222 | 1.0222 | 1.0222 | 2.5% | -0.0000 | -0.00% |
| Hwang US Access 80 | 1.1260 | 1.1260 | 1.1260 | 3.5% | -0.0005 | -0.04% |
| HDBS Structured Income Fund III (mtd) | 1.0000 | 1.0000 | 1.0000 | 2.5% | -0.0121 | -1.20% |
| Hwang Fixed Maturity Income I (mtd) | 1.0415 | 1.0415 | 1.0415 | 2.0% | -0.0000 | -0.00% |
| Hwang Fixed Maturity Income II (mtd) | 1.0325 | 1.0325 | 1.0325 | 1.0% | +0.0080 | 0.78% |
| Hwang Global Growth Allocation | 0.4789 | 0.4789 | 0.4789 | 3.0% | +0.0029 | 0.61% |
| Hwang AIIMAN A20 China Access (USD$) | 1.0325 | 1.0325 | 1.0325 | 3.0% | +0.0000 | 0.00% |
| Hwang Tactical Opportunity CP Fund | 1.0073 | 1.0073 | 1.0073 | 3.0% | +0.0002 | 0.02% |
| Hwang AUD Income Fund RM Class | 0.5406 | 0.5406 | 0.5406 | 3.0% | +0.0008 | 0.15% |
| Hwang Structured Income Fund IV | 0.9655 | 0.9655 | 0.9655 | 2.5% | -0.0000 | -0.00% |
| Hwang AUD Income Fund AUD$ Class | 0.5356 | 0.5356 | 0.5356 | 3.0% | -0.0009 | -0.17% |
| Hwang Select Dividend | 0.5320 | 0.5320 | 0.5320 | 5.5% | -0.0026 | -0.49% |
| Hwang Fixed Maturity Income III | 1.0791 | 1.0791 | 1.0791 | 3.0% | +0.0002 | 0.02% |
| Hwang China Select Fund | 0.4727 | 0.4727 | 0.4727 | 5.5% | -0.0114 | -2.35% |
| Hwang Fixed Maturity Income IV | 1.0632 | 1.0632 | 1.0632 | 3.0% | +0.0003 | 0.03% |
| Hwang Structured Income Fund V | 0.9526 | 0.9526 | 0.9526 | 3.0% | +0.0000 | 0.00% |
| ING Funds Bhd | May 17, 2012 |
| ING Income Plus | 0.6644 | 0.6644 | 0.6644 | 1.5% | +0.0001 | 0.02% |
| ING Shariah Balanced | 0.6862 | 0.6862 | 0.6862 | 6.5% | -0.0007 | -0.10% |
| ING Diversified | 0.7219 | 0.7219 | 0.7219 | 6.5% | -0.0004 | -0.06% |
| ING Managed Growth | 0.7516 | 0.7516 | 0.7516 | 7.0% | -0.0004 | -0.05% |
| ING Blue Chip | 0.5935 | 0.5935 | 0.5935 | 6.5% | -0.0007 | -0.12% |
| ING Shariah Growth Opportunities | 0.6283 | 0.6283 | 0.6283 | 6.5% | -0.0005 | -0.08% |
| ING Growth Opportunities | 0.6627 | 0.6627 | 0.6627 | 6.5% | +0.0003 | 0.05% |
| ING Bon Islam | 0.6723 | 0.6723 | 0.6723 | 1.5% | +0.0003 | 0.04% |
| ING Ekuiti Islam | 0.5623 | 0.5623 | 0.5623 | 6.5% | -0.0007 | -0.12% |
| ING AsiaPac CG (Mtd) | 1.0855 | 1.0855 | 1.0855 | 7.0% | +0.0000 | 0.00% |
| ING Global Real Estate | 0.3247 | 0.3247 | 0.3247 | 6.5% | -0.0050 | -1.52% |
| ING GIO CP (mtd) | 1.0000 | 1.0000 | 1.0000 | 1.5% | +0.0000 | 0.00% |
| ING Cash Plus | 0.9993 | 0.9993 | 0.9993 | 0.0% | +0.0000 | 0.00% |
| ING Global Dividend | 0.2966 | 0.2966 | 0.2966 | 6.5% | -0.0035 | -1.17% |
| ING Baraka CP (mtd) | 1.0000 | 1.0000 | 1.0000 | 1.5% | +0.0000 | 0.00% |
| ING Baraka CP II (mtd) | 1.0015 | 1.0015 | 1.0015 | 1.5% | +0.0008 | 0.08% |
| ING i-Enhanced Cash | 1.0967 | 1.0967 | 1.0967 | 0.0% | +0.0001 | 0.01% |
| ING Baraka Commodities CP (mtd) | 1.0000 | 1.0000 | 1.0000 | 1.5% | +0.0050 | 0.50% |
| ING China Access | 0.4187 | 0.4187 | 0.4187 | 6.5% | +0.0020 | 0.48% |
| ING Annual Alpha Access CP (mtd) | 1.0000 | 1.0000 | 1.0000 | 1.5% | +0.0000 | 0.00% |
| ING Global Emer Markets Debt | 0.4429 | 0.4429 | 0.4429 | 2.0% | -0.0011 | -0.25% |
| ING Annual Income Climate Structured (mtd) | 1.3455 | 1.3455 | 1.3455 | 1.5% | -0.0000 | -0.00% |
| ING Principal Protected Income | 1.0000 | 1.0000 | 1.0000 | 0.0% | +0.0000 | 0.00% |
| ING Principal Protected Income II | 1.0000 | 1.0000 | 1.0000 | 0.0% | +0.0000 | 0.00% |
| ING Structured Income Fund | 1.0230 | 1.0230 | 1.0230 | - | -0.0009 | -0.09% |
| ING Global Opportunities | 0.4819 | 0.4819 | 0.4819 | 6.5% | -0.0057 | -1.17% |
| ING Enhanced Yield | 1.0388 | 1.0388 | 1.0388 | - | +0.0001 | 0.01% |
| Inter-Pacific Asset Mgmt S/B | May 18, 2012 |
| InterPac Dynamic Equity | 0.3427 | 0.3427 | 0.3427 | 0.0% | -0.0043 | -1.24% |
| InterPac Dana Safi | 0.3234 | 0.3234 | 0.3234 | 0.0% | -0.0031 | -0.95% |
| InterPac Cash Fund | 0.5018 | 0.5018 | 0.5018 | 0.0% | +0.0001 | 0.02% |
| KAF Fund Mgmt | May 17, 2012 |
| KAF Money Market Fund | #.### | #.### | #.### | 0.0% | +0.0120 | 0.01% |
| KAF Jade Fund | #.#### | #.#### | #.#### | 0.0% | +0.3418 | 0.42% |
| KAF Bond Fund | #.### | #.### | #.### | 0.0% | -0.0580 | -0.04% |
| Kenanga Investors Bhd | May 18, 2012 |
| Kenanga Growth | 2.1640 | 2.1640 | 2.1640 | 5.0% | -0.0291 | -1.33% |
| Kenanga Syariah Growth | 2.9157 | 2.9157 | 2.9157 | 5.0% | -0.0325 | -1.10% |
| Kenanga Investors Bhd | May 18, 2012 |
| Kenanga Premier Fund | 0.3888 | 0.3888 | 0.3888 | 6.5% | -0.0051 | -1.29% |
| Kenanga Balanced | 0.4021 | 0.4021 | 0.4021 | 6.0% | -0.0039 | -0.96% |
| Kenanga Islamic Fund | 0.5665 | 0.5665 | 0.5665 | 6.5% | -0.0084 | -1.46% |
| Kenanga Bond Fund | 0.7241 | 0.7241 | 0.7241 | 0.0% | -0.0000 | -0.00% |
| Kenanga Islamic Balanced | 0.4295 | 0.4295 | 0.4295 | 6.0% | -0.0043 | -0.99% |
| Kenanga Asia Pacific Oriental Income | 0.4384 | 0.4384 | 0.4384 | 5.5% | -0.0022 | -0.50% |
| Kenanga Islamic Money Market | 0.5272 | 0.5272 | 0.5272 | 0.0% | -0.0000 | -0.00% |
| Kenanga Malaysian INC Fund | 0.4505 | 0.4505 | 0.4505 | 6.5% | -0.0065 | -1.42% |
| Kenanga Money Market | 0.5655 | 0.5655 | 0.5655 | 0.0% | +0.0000 | 0.00% |
| KL City Unit Trust Bhd | August 30, 2007 |
| KLCity Sapphire (N/A) | 0.3906 | 0.3906 | 0.3906 | - | -0.0000 | -0.00% |
| KLCity Ruby (N/A) | 0.2777 | 0.2777 | 0.2777 | - | +0.0000 | 0.00% |
| KLCity Emerald (N/A) | 0.4133 | 0.4133 | 0.4133 | - | +0.0000 | 0.00% |
| KLCity Dana Imbang @ Alif (N/A) | 0.6367 | 0.6367 | 0.6367 | - | +0.0004 | 0.06% |
| KLCity SmallCap (N/A) | 0.2460 | 0.2460 | 0.2460 | - | +0.0000 | 0.00% |
| Libra Invest Bhd | May 17, 2012 |
| Libra IncomeEXTRA | 0.4776 | 0.4776 | 0.4776 | 5.0% | +0.0011 | 0.23% |
| Libra EquityEXTRA | 0.5360 | 0.5360 | 0.5360 | 5.0% | -0.0052 | -0.96% |
| Libra BondEXTRA | 0.5251 | 0.5251 | 0.5251 | 1.0% | +0.0001 | 0.02% |
| Libra MoneyEXTRA | 0.5417 | 0.5417 | 0.5417 | 0.0% | +0.0001 | 0.02% |
| Libra VersatileEXTRA | 0.4921 | 0.4921 | 0.4921 | 5.0% | +0.0008 | 0.16% |
| Libra SyariahEXTRA | 0.2227 | 0.2227 | 0.2227 | 5.0% | -0.0006 | -0.27% |
| Libra Amanah Saham Wanita | 0.5212 | 0.5212 | 0.5212 | 5.0% | -0.0016 | -0.31% |
| Libra ASnitaBOND Oneinvest | 0.5912 | 0.5912 | 0.5912 | 5.0% | +0.0001 | 0.02% |
| Libra DividendEXTRA | 0.6506 | 0.6506 | 0.6506 | 5.0% | +0.0023 | 0.35% |
| Libra TacticalEXTRA | 0.5637 | 0.5637 | 0.5637 | 5.0% | -0.0046 | -0.81% |
| Libra IncomeEXTRA SA | 0.4776 | 0.4776 | 0.4776 | 1.0% | +0.0011 | 0.23% |
| Libra ASnitaBOND SA | 0.5912 | 0.5912 | 0.5912 | 1.0% | +0.0001 | 0.02% |
| Libra Consumer & Leisure Asia | 0.5364 | 0.5364 | 0.5364 | 5.0% | +0.0032 | 0.60% |
| Libra Liquidity Fund | 0.5081 | 0.5081 | 0.5081 | 0.0% | +0.0001 | 0.02% |
| Libra AsiaPac Alpha Fund (mtd) | 0.4932 | 0.4932 | 0.4932 | 3.0% | +0.0000 | 0.00% |
| Libra Dana Safa | 0.5226 | 0.5226 | 0.5226 | 0.0% | +0.0001 | 0.02% |
| Libra Canada Australia Resource Economies | 0.4813 | 0.4813 | 0.4813 | 3.0% | -0.0011 | -0.23% |
| Libra MoneyEXTRA II | 0.5000 | 0.5000 | 0.5000 | 0.0% | +0.0000 | 0.00% |
| Libra Value Opportunity Fund | 0.4716 | 0.4716 | 0.4716 | - | +0.0045 | 0.96% |
| MAAKL Mutual Bhd | May 18, 2012 |
| MAAKL Balanced | 0.4164 | 0.4164 | 0.4164 | 6.5% | -0.0016 | -0.38% |
| MAAKL Value | 0.7426 | 0.7426 | 0.7426 | 6.5% | -0.0115 | -1.52% |
| MAAKL Equity Index | 0.6768 | 0.6768 | 0.6768 | 6.5% | -0.0052 | -0.76% |
| MAAKL Syariah Index | 0.7586 | 0.7586 | 0.7586 | 6.5% | -0.0067 | -0.88% |
| MAAKL Growth | 0.4210 | 0.4210 | 0.4210 | 6.5% | -0.0041 | -0.96% |
| MAAKL Progress | 0.2977 | 0.2977 | 0.2977 | 6.5% | -0.0048 | -1.59% |
| MAAKL Bond | 0.8611 | 0.8611 | 0.8611 | 0.3% | -0.0003 | -0.03% |
| MAAKL Al-Faid | 0.4075 | 0.4075 | 0.4075 | 6.5% | -0.0040 | -0.97% |
| MAAKL As-Saad | 1.1376 | 1.1376 | 1.1376 | 0.3% | +0.0001 | 0.01% |
| MAAKL Regular Savings | 0.3180 | 0.3180 | 0.3180 | 6.5% | -0.0028 | -0.87% |
| MAAKL Money Market | 1.0296 | 1.0296 | 1.0296 | 0.0% | +0.0000 | 0.00% |
| MAAKL Pacific | 0.2160 | 0.2160 | 0.2160 | 6.5% | +0.0010 | 0.47% |
| MAAKL-ML Flexi | 0.1819 | 0.1819 | 0.1819 | 6.5% | +0.0004 | 0.22% |
| MAAKL Al-Fauzan | 0.3443 | 0.3443 | 0.3443 | 6.5% | -0.0044 | -1.26% |
| MAAKL Dividend | 0.3380 | 0.3380 | 0.3380 | 6.5% | -0.0045 | -1.31% |
| MAAKL Al-Umran | 0.3034 | 0.3034 | 0.3034 | 6.5% | -0.0013 | -0.43% |
| MAAKL-CM Flexi | 0.2274 | 0.2274 | 0.2274 | 6.5% | +0.0008 | 0.35% |
| MAAKL Al-Ma'mun | 1.0347 | 1.0347 | 1.0347 | 0.0% | +0.0000 | 0.00% |
| MAAKL Asia-Pacific REIT | 0.2737 | 0.2737 | 0.2737 | 5.0% | -0.0001 | -0.04% |
| MAAKL-HDBS Flexi | 0.3410 | 0.3410 | 0.3410 | 6.5% | -0.0025 | -0.73% |
| MAAKL-CM Shariah Flexi | 0.2330 | 0.2330 | 0.2330 | 6.5% | -0.0026 | -1.10% |
| MAAKL Shariah Asia-Pacific | 0.2521 | 0.2521 | 0.2521 | 6.5% | +0.0010 | 0.40% |
| MAAKL Greater China | 0.2442 | 0.2442 | 0.2442 | 6.5% | +0.0011 | 0.45% |
| MAAKL U.S. Equity Fund | 0.2425 | 0.2425 | 0.2425 | 6.5% | +0.0013 | 0.54% |
| MAAKL Indonesia Equity | 0.2400 | 0.2400 | 0.2400 | 6.5% | +0.0024 | 1.01% |
| MAAKL-HDBS Shariah Progress | 0.2721 | 0.2721 | 0.2721 | 6.5% | -0.0028 | -1.02% |
| Manulife Unit Trust Bhd | May 17, 2012 |
| Manulife Bond Plus Fund | 0.5413 | 0.5413 | 0.5413 | 0.3% | -0.0000 | -0.00% |
| Manulife Equity Plus Fund | 0.6089 | 0.6089 | 0.6089 | 5.5% | +0.0018 | 0.30% |
| Manulife I - China Value Fund | 0.4266 | 0.4266 | 0.4266 | 6.0% | -0.0005 | -0.12% |
| Manulife I - Global Resources Fund | 0.3775 | 0.3775 | 0.3775 | 6.0% | -0.0004 | -0.11% |
| Manulife I - India Equity Fund | 0.3691 | 0.3691 | 0.3691 | 6.0% | -0.0004 | -0.11% |
| MIDF Amanah Asset Mgmt Bhd | May 18, 2012 |
| MIDF Amanah Strategic Fund | 0.8907 | 0.8907 | 0.8907 | 6.3% | -0.0105 | -1.17% |
| MIDF Amanah Islamic Fund | 0.3265 | 0.3265 | 0.3265 | 6.3% | -0.0040 | -1.21% |
| MIDF Amanah Dynamic Fund | 0.7654 | 0.7654 | 0.7654 | 6.3% | -0.0093 | -1.20% |
| MIDF Amanah Money Market Fund | 0.5090 | 0.5090 | 0.5090 | 0.0% | +0.0000 | 0.00% |
| MIDF Amanah Growth | 0.5629 | 0.5629 | 0.5629 | 6.3% | -0.0069 | -1.21% |
| MIDF Amanah Shariah Money Market | 0.4967 | 0.4967 | 0.4967 | 0.0% | -0.0000 | -0.00% |
| MIDF Amanah Asia Pacific Equity | 0.4938 | 0.4938 | 0.4938 | - | +0.0000 | 0.00% |
| MIDF Amanah Asia Pacific Islamic Equity | 0.4934 | 0.4934 | 0.4934 | - | -0.0001 | -0.02% |
| OSK-UOB Investment Mgmt Bhd | May 17, 2012 |
| OSK-UOB Equity Trust | 0.6763 | 0.6763 | 0.6763 | 6.4% | +0.0034 | 0.51% |
| OSK-UOB SCOUT | 0.8413 | 0.8413 | 0.8413 | 6.4% | +0.0038 | 0.45% |
| OSK-UOB Kidsave Trust | 0.5427 | 0.5427 | 0.5427 | 6.4% | +0.0010 | 0.18% |
| OSK-UOB KLCI Tracker | 0.8383 | 0.8383 | 0.8383 | 1.0% | -0.0066 | -0.78% |
| OSK-UOB TMT Focus (Closed) | 0.4647 | 0.4647 | 0.4647 | 6.4% | +0.0000 | 0.00% |
| OSK-UOB Dana Islam | 0.8865 | 0.8865 | 0.8865 | 6.4% | +0.0030 | 0.34% |
| OSK-UOB Income Fund | 1.3500 | 1.3500 | 1.3500 | 0.0% | +0.0003 | 0.02% |
| OSK-UOB Emerging Opportunity | 0.5929 | 0.5929 | 0.5929 | 5.3% | +0.0027 | 0.46% |
| OSK-UOB GrowthPath Today (Merged) | 0.4781 | 0.4781 | 0.4781 | 2.0% | -0.0071 | -1.46% |
| OSK-UOB GrowthPath 2025 (Merged) | 0.4334 | 0.4334 | 0.4334 | 5.3% | -0.0003 | -0.07% |
| OSK-UOB Smart Treasure | 0.5300 | 0.5300 | 0.5300 | 5.3% | -0.0049 | -0.92% |
| OSK-UOB Smart Balanced | 0.8520 | 0.8520 | 0.8520 | 5.3% | -0.0056 | -0.65% |
| OSK-UOB CG - Series 1 (mtd) | 1.2165 | 1.2165 | 1.2165 | 0.0% | +0.0000 | 0.00% |
| OSK-UOB Smart Income | 0.6260 | 0.6260 | 0.6260 | 2.0% | -0.0037 | -0.59% |
| OSK-UOB GIFT | 0.4509 | 0.4509 | 0.4509 | 5.3% | +0.0015 | 0.33% |
| OSK-UOB Global Equity Yield | 0.3286 | 0.3286 | 0.3286 | 5.3% | -0.0033 | -0.99% |
| OSK-UOB Asia Pacific | 0.2611 | 0.2611 | 0.2611 | 5.3% | +0.0035 | 1.36% |
| OSK-UOB Global Allocation | 0.4507 | 0.4507 | 0.4507 | 3.6% | +0.0000 | 0.00% |
| OSK-UOB Resources Fund | 0.5170 | 0.5170 | 0.5170 | 5.3% | +0.0000 | 0.00% |
| OSK-UOB CG BRIC (mtd) | 1.0404 | 1.0404 | 1.0404 | 0.0% | +0.0025 | 0.24% |
| OSK-UOB Global New Stars | 0.2810 | 0.2810 | 0.2810 | 6.0% | -0.0015 | -0.53% |
| OSK-UOB Money Market | 1.0163 | 1.0163 | 1.0163 | 0.0% | +0.0001 | 0.01% |
| OSK-UOB Muhibbah Income | 0.4623 | 0.4623 | 0.4623 | 6.0% | -0.0004 | -0.09% |
| OSK-UOB Golden Dragon | 0.3816 | 0.3816 | 0.3816 | 5.3% | +0.0015 | 0.39% |
| OSK-UOB Index Covered (Mtd) | 1.0600 | 1.0600 | 1.0600 | 2.0% | +0.0001 | 0.01% |
| OSK-UOB Asian Real Estate | 0.3125 | 0.3125 | 0.3125 | 5.0% | -0.0019 | -0.60% |
| OSK-UOB Thematic Growth | 0.2812 | 0.2812 | 0.2812 | 5.0% | -0.0024 | -0.85% |
| OSK-UOB Inst Islamic Money Market | 1.0013 | 1.0013 | 1.0013 | 0.0% | +0.0001 | 0.01% |
| OSK-UOB Asia Active Allocation | 0.4683 | 0.4683 | 0.4683 | 5.0% | +0.0025 | 0.54% |
| OSK-UOB Big Cap China Enterprise | 0.4070 | 0.4070 | 0.4070 | 5.5% | +0.0003 | 0.07% |
| OSK-UOB Asian Growth Opp | 0.3970 | 0.3970 | 0.3970 | 5.0% | +0.0022 | 0.56% |
| OSK-UOB Malaysia Dividend | 0.3073 | 0.3073 | 0.3073 | 5.5% | -0.0027 | -0.87% |
| OSK-UOB CP Gold-Linked Fund (mtd) | 1.1391 | 1.1391 | 1.1391 | 2.0% | +0.0269 | 2.42% |
| OSK-UOB Global Capital | 0.3592 | 0.3592 | 0.3592 | 5.5% | -0.0065 | -1.78% |
| OSK-UOB Income Alpha (rtd) | 0.5275 | 0.5275 | 0.5275 | 3.5% | -0.0001 | -0.02% |
| OSK-UOB CP Equity Fund (mtd) | 1.1313 | 1.1313 | 1.1313 | 0.8% | +0.0004 | 0.04% |
| OSK-UOB Cash Mgmt Fund | 1.0958 | 1.0958 | 1.0958 | 0.0% | +0.0003 | 0.03% |
| OSK-UOB CP KLCI (mtd) | 1.0150 | 1.0150 | 1.0150 | 1.5% | +0.0014 | 0.14% |
| OSK-UOB Energy Fund | 0.4054 | 0.4054 | 0.4054 | 5.0% | -0.0056 | -1.36% |
| OSK-UOB CP One Advantage | 1.0006 | 1.0006 | 1.0006 | 5.0% | -0.0000 | -0.00% |
| OSK-UOB Gold and General | 0.3531 | 0.3531 | 0.3531 | 5.5% | +0.0109 | 3.19% |
| OSK-UOB CP Gold Guru Fund | 1.3550 | 1.3550 | 1.3550 | 5.0% | +0.0000 | 0.00% |
| OSK-UOB CP China A-Share | 0.9724 | 0.9724 | 0.9724 | 3.5% | +0.0000 | 0.00% |
| OSK-UOB Global Stimulus | 0.4394 | 0.4394 | 0.4394 | 2.5% | -0.0005 | -0.11% |
| OSK-UOB CP China A-Share - Series 2 | 0.9622 | 0.9622 | 0.9622 | 3.5% | -0.0000 | -0.00% |
| OSK-UOB Asean Fund | 0.5564 | 0.5564 | 0.5564 | 5.0% | +0.0002 | 0.04% |
| OSK-UOB Asia Consumer Fund | 0.5617 | 0.5617 | 0.5617 | 5.5% | +0.0049 | 0.88% |
| OSK-UOB China-India Dynamic Growth | 0.3733 | 0.3733 | 0.3733 | 5.5% | +0.0010 | 0.27% |
| OSK-UOB Asian Recovery | 0.9287 | 0.9287 | 0.9287 | 5.5% | -0.0082 | -0.88% |
| OSK-UOB CP US Recovery Fund | 0.9718 | 0.9718 | 0.9718 | 2.5% | +0.0000 | 0.00% |
| OSK-UOB Flexifund Equity China A | 0.8211 | 0.8211 | 0.8211 | 5.0% | -0.0000 | -0.00% |
| OSK-UOB Flexifund Money Market RMB | 1.0246 | 1.0246 | 1.0246 | 2.0% | +0.0000 | 0.00% |
| OSK-UOB Asian Advantage Bond | 1.0664 | 1.0664 | 1.0664 | 2.0% | +0.0000 | 0.00% |
| OSK-UOB CP World Mining Fund | 0.9397 | 0.9397 | 0.9397 | 2.5% | +0.0000 | 0.00% |
| OSK-UOB CP Asia Gaming & Hospitality | 0.9769 | 0.9769 | 0.9769 | 2.5% | -0.0000 | -0.00% |
| OSK-UOB US Focus Equity | 0.5122 | 0.5122 | 0.5122 | 5.5% | -0.0000 | -0.00% |
| OSK-UOB Pre-IPO Fund | 0.9864 | 0.9864 | 0.9864 | 0.0% | +0.0000 | 0.00% |
| OSK-UOB Asia Financials Fund | 0.4148 | 0.4148 | 0.4148 | 5.5% | -0.0004 | -0.10% |
| OSK-UOB CP Sector Strategy | 0.9599 | 0.9599 | 0.9599 | 2.5% | +0.0000 | 0.00% |
| OSK-UOB Indonesia Equity Growth | 0.5728 | 0.5728 | 0.5728 | 5.5% | -0.0000 | -0.00% |
| OSK-UOB Multi-Asset Recovery Strategy | 0.4888 | 0.4888 | 0.4888 | 5.0% | -0.0015 | -0.31% |
| OSK-UOB US Legendary Fund | 1.0267 | 1.0267 | 1.0267 | 2.3% | +0.0000 | 0.00% |
| OSK-UOB CP Dual Opportunities | 0.9450 | 0.9450 | 0.9450 | 2.5% | -0.0000 | -0.00% |
| OSK-UOB Taiwan Opportunity | 0.9620 | 0.9620 | 0.9620 | 5.0% | +0.0000 | 0.00% |
| OSK-UOB Agriculture Fund | 0.3764 | 0.3764 | 0.3764 | 5.0% | +0.0010 | 0.27% |
| OSK-UOB Deposits Fund | 1.0069 | 1.0069 | 1.0069 | 0.0% | +0.0001 | 0.01% |
| OSK-UOB Focus Bond | 1.0173 | 1.0173 | 1.0173 | 3.0% | +0.0000 | 0.00% |
| OSK-UOB Emerging Markets Bond | 0.5257 | 0.5257 | 0.5257 | 2.5% | -0.0016 | -0.30% |
| OSK-UOB Focus Bond Series 2 | 1.0050 | 1.0050 | 1.0050 | 3.0% | -0.0000 | -0.00% |
| Pacific Mutual Bhd | May 18, 2012 |
| Pacific Premier Fund | 0.7206 | 0.7206 | 0.7206 | 5.5% | -0.0066 | -0.91% |
| Pacific Pearl | 0.8299 | 0.8299 | 0.8299 | 5.5% | -0.0110 | -1.31% |
| Pacific Dana Aman | 0.5273 | 0.5273 | 0.5273 | 5.5% | -0.0042 | -0.79% |
| Pacific Millennium | 0.6131 | 0.6131 | 0.6131 | 5.5% | -0.0039 | -0.63% |
| Pacific Recovery Fund | 0.5665 | 0.5665 | 0.5665 | 5.5% | -0.0038 | -0.67% |
| Pacific Income Fund | 0.5414 | 0.5414 | 0.5414 | 5.0% | -0.0015 | -0.28% |
| Pacific Dana Murni | 0.5331 | 0.5331 | 0.5331 | 2.0% | +0.0000 | 0.00% |
| Pacific Select Balance | 0.5838 | 0.5838 | 0.5838 | 5.0% | -0.0023 | -0.39% |
| Pacific Select Income | 0.5251 | 0.5251 | 0.5251 | 2.0% | -0.0012 | -0.23% |
| Pacific Dividend Fund | 0.6608 | 0.6608 | 0.6608 | 5.0% | -0.0034 | -0.51% |
| Pacific Focus 18 | 0.4290 | 0.4290 | 0.4290 | 5.5% | -0.0057 | -1.31% |
| Pacific Asia Brands | 0.3414 | 0.3414 | 0.3414 | 5.5% | -0.0030 | -0.87% |
| Pacific Global Stars | 0.3962 | 0.3962 | 0.3962 | 5.5% | -0.0032 | -0.80% |
| Pacific Cash Fund | 0.5065 | 0.5065 | 0.5065 | 0.0% | +0.0001 | 0.02% |
| Pacific AsiaPac Income | 0.4721 | 0.4721 | 0.4721 | 5.0% | -0.0031 | -0.65% |
| Pacific Dana Dividen | 0.5100 | 0.5100 | 0.5100 | 5.0% | -0.0044 | -0.86% |
| Pacific Advantage GDP Momentum | 0.4361 | 0.4361 | 0.4361 | 5.0% | +0.0016 | 0.37% |
| Pacific Dynamic Trader | 1.2404 | 1.2404 | 1.2404 | 0.0% | -0.0122 | -0.97% |
| Pacific Protected Islamic Cash (n/a) | 0.9944 | 0.9944 | 0.9944 | 0.0% | -0.0060 | -0.60% |
| Pacific Focus China | 0.2207 | 0.2207 | 0.2207 | 5.5% | -0.0039 | -1.74% |
| Pacific Select Bond | 1.0336 | 1.0336 | 1.0336 | 0.0% | -0.0000 | -0.00% |
| Pacific ELITE Dividend Fund | 0.5290 | 0.5290 | 0.5290 | 0.0% | -0.0030 | -0.56% |
| Pacific ELIT Dana Aman | 0.5246 | 0.5246 | 0.5246 | 0.0% | -0.0054 | -1.02% |
| Pacific ELIT Dana Dividen | 0.4670 | 0.4670 | 0.4670 | 0.0% | -0.0049 | -1.04% |
| Pacific ELIT Islamic AsiaPac Balanced | 0.4803 | 0.4803 | 0.4803 | 0.0% | -0.0048 | -0.99% |
| Pacific Global A.I.R. Fund | 0.4114 | 0.4114 | 0.4114 | 5.5% | -0.0063 | -1.51% |
| Pacific ELITE Emerging Markets | 0.4620 | 0.4620 | 0.4620 | 0.0% | -0.0059 | -1.26% |
| Pacific ELITE Global Strategic | 0.4739 | 0.4739 | 0.4739 | 0.0% | -0.0039 | -0.82% |
| Pacific ELITE Asia Dividend | 0.4769 | 0.4769 | 0.4769 | 0.0% | -0.0052 | -1.08% |
| Pacific Elite China Growth Fund | 0.4016 | 0.4016 | 0.4016 | 0.0% | -0.0090 | -2.19% |
| Pacific Elite Global Dividend Fund | 0.5010 | 0.5010 | 0.5010 | 0.0% | -0.0042 | -0.83% |
| Pheim Unit Trust Bhd | May 17, 2012 |
| Pheim ECO Balanced | 1.1016 | 1.1016 | 1.1016 | 5.0% | +0.0013 | 0.12% |
| Dana Makmur Pheim | 1.5433 | 1.5433 | 1.5433 | 5.0% | +0.0064 | 0.42% |
| Pheim Income Fund | 1.0919 | 1.0919 | 1.0919 | 0.0% | -0.0008 | -0.07% |
| Pheim Asia Ex-Japan | 0.7543 | 0.7543 | 0.7543 | 5.0% | +0.0053 | 0.71% |
| Pheim Asia Ex-Japan Islamic | 0.7586 | 0.7586 | 0.7586 | 5.0% | +0.0057 | 0.76% |
| Phillip Mutual Bhd | May 17, 2012 |
| MASTER Equity Growth | 1.0407 | 1.0407 | 1.0407 | #.#% | +0.0057 | 0.55% |
| MASTER First Ethical (Merged) | 0.5000 | 0.5000 | 0.5000 | #.#% | +0.1306 | 35.35% |
| MASTER Money Market | 0.5000 | 0.5000 | 0.5000 | 0.0% | +0.0000 | 0.00% |
| Prudential BSN Takaful Bhd | May 17, 2012 |
| Takafulink Dana Ekuiti | 1.5555 | 1.5555 | 1.5555 | - | -0.0145 | -0.92% |
| Takafulink Dana Ekuiti Dinasti | 0.9612 | 0.9612 | 0.9612 | - | -0.0106 | -1.09% |
| Takafulink Dana Bon | 1.2505 | 1.2505 | 1.2505 | - | -0.0048 | -0.38% |
| Takafulink Dana Urus | 1.4912 | 1.4912 | 1.4912 | - | -0.0120 | -0.80% |
| Public Mutual Bhd | May 17, 2012 |
| Public Savings Fund | 0.5566 | 0.5566 | 0.5566 | 5.5% | +0.0025 | 0.45% |
| Public Growth Fund | 0.4702 | 0.4702 | 0.4702 | 5.5% | +0.0010 | 0.21% |
| Public Index Fund | 0.6768 | 0.6768 | 0.6768 | 5.5% | +0.0029 | 0.43% |
| Public Industry Fund | 0.5193 | 0.5193 | 0.5193 | 5.5% | +0.0018 | 0.35% |
| Public Aggressive Growth | 0.5968 | 0.5968 | 0.5968 | 5.5% | +0.0013 | 0.22% |
| Public Regular Savings | 0.6140 | 0.6140 | 0.6140 | 5.5% | +0.0037 | 0.61% |
| Public Balanced Fund | 0.6661 | 0.6661 | 0.6661 | 5.5% | -0.0004 | -0.06% |
| Public Bond Fund | 1.0218 | 1.0218 | 1.0218 | 0.3% | -0.0003 | -0.03% |
| Public Ittikal Fund | 0.8471 | 0.8471 | 0.8471 | 5.5% | +0.0018 | 0.21% |
| PB Balanced Fund | 0.7674 | 0.7674 | 0.7674 | 5.5% | -0.0005 | -0.07% |
| Public SmallCap | 0.7090 | 0.7090 | 0.7090 | 5.5% | +0.0047 | 0.67% |
| Public Islamic Bond | 1.0757 | 1.0757 | 1.0757 | 0.3% | +0.0000 | 0.00% |
| Public Equity Fund | 0.2640 | 0.2640 | 0.2640 | 5.5% | +0.0004 | 0.15% |
| PB Growth Fund | 0.7757 | 0.7757 | 0.7757 | 5.5% | +0.0014 | 0.18% |
| PB Fixed Income | 1.1026 | 1.1026 | 1.1026 | 0.3% | -0.0003 | -0.03% |
| Public Institutional Bond | 1.0160 | 1.0160 | 1.0160 | 0.3% | +0.0001 | 0.01% |
| Public Islamic Equity Fund | 0.3416 | 0.3416 | 0.3416 | 5.5% | +0.0025 | 0.74% |
| Public Money Market | 0.9960 | 0.9960 | 0.9960 | 0.3% | -0.0000 | -0.00% |
| Public Focus Select Fund | 0.2604 | 0.2604 | 0.2604 | 5.5% | +0.0016 | 0.62% |
| Public Enhanced Bond | 1.0368 | 1.0368 | 1.0368 | 0.3% | +0.0001 | 0.01% |
| Public Dividend Select | 0.2947 | 0.2947 | 0.2947 | 5.5% | +0.0014 | 0.48% |
| Public Islamic Opportunities | 0.3179 | 0.3179 | 0.3179 | 5.5% | +0.0025 | 0.79% |
| PB Islamic Equity Fund | 0.2416 | 0.2416 | 0.2416 | 5.5% | +0.0012 | 0.50% |
| Public Islamic Mixed Assets | 0.2766 | 0.2766 | 0.2766 | 5.5% | +0.0007 | 0.25% |
| Public Far-East Select | 0.1902 | 0.1902 | 0.1902 | 5.5% | -0.0103 | -5.14% |
| Public Select Bond | 1.0492 | 1.0492 | 1.0492 | 0.3% | +0.0000 | 0.00% |
| Public Islamic Dividend | 0.3471 | 0.3471 | 0.3471 | 5.5% | +0.0012 | 0.35% |
| Public Regional Sector | 0.1727 | 0.1727 | 0.1727 | 5.5% | -0.0012 | -0.69% |
| PB Islamic Bond | 1.2145 | 1.2145 | 1.2145 | 0.3% | -0.0001 | -0.01% |
| PB Asia Equity Fund | 0.1843 | 0.1843 | 0.1843 | 5.5% | -0.0005 | -0.27% |
| Public Asia Ittikal Fund | 0.2463 | 0.2463 | 0.2463 | 5.5% | +0.0017 | 0.70% |
| Public Global Select | 0.1783 | 0.1783 | 0.1783 | 5.5% | -0.0000 | -0.00% |
| Public Far-East Dividend | 0.1949 | 0.1949 | 0.1949 | 5.5% | +0.0000 | 0.00% |
| Public Islamic Enhanced Bond | 1.0989 | 1.0989 | 1.0989 | 0.3% | +0.0010 | 0.09% |
| PB Islamic Asia Equity Fund | 0.2057 | 0.2057 | 0.2057 | 5.5% | +0.0012 | 0.59% |
| PB Cash Mgmt Fund | 1.0280 | 1.0280 | 1.0280 | 0.3% | +0.0001 | 0.01% |
| Public Far-East Balanced | 0.2027 | 0.2027 | 0.2027 | 5.5% | +0.0005 | 0.25% |
| Public Tactical Allocation | 0.1928 | 0.1928 | 0.1928 | 5.5% | -0.0013 | -0.67% |
| Public Islamic Asia Dividend | 0.2336 | 0.2336 | 0.2336 | 5.5% | +0.0012 | 0.52% |
| PB ASEAN Dividend | 0.2784 | 0.2784 | 0.2784 | 5.5% | +0.0007 | 0.25% |
| PB Islamic Cash Mgmt | 1.0238 | 1.0238 | 1.0238 | 0.3% | +0.0001 | 0.01% |
| Public China Select | 0.1443 | 0.1443 | 0.1443 | 5.5% | -0.0003 | -0.21% |
| Public Islamic Money Market | 1.0358 | 1.0358 | 1.0358 | 0.3% | +0.0001 | 0.01% |
| PB Euro Pacific Equity | 0.1585 | 0.1585 | 0.1585 | 5.5% | -0.0011 | -0.69% |
| Public Far-East Prop & Resorts | 0.2585 | 0.2585 | 0.2585 | 5.5% | +0.0010 | 0.39% |
| Public Islamic Select Bond | 1.0547 | 1.0547 | 1.0547 | 0.3% | +0.0001 | 0.01% |
| Public Islamic Asia Tactical Allocation | 0.2186 | 0.2186 | 0.2186 | 5.5% | +0.0010 | 0.46% |
| PB Islamic Asia Strategic Sector | 0.1703 | 0.1703 | 0.1703 | 5.5% | +0.0011 | 0.65% |
| Public South-East Asia Select | 0.2572 | 0.2572 | 0.2572 | 5.5% | +0.0007 | 0.27% |
| Public Sector Select | 0.2830 | 0.2830 | 0.2830 | 5.5% | +0.0017 | 0.60% |
| Public Islamic Sector Select | 0.2878 | 0.2878 | 0.2878 | 5.5% | +0.0010 | 0.35% |
| PB China Pacific Equity | 0.1383 | 0.1383 | 0.1383 | 5.5% | -0.0008 | -0.58% |
| Public China Ittikal | 0.1653 | 0.1653 | 0.1653 | 5.5% | +0.0007 | 0.43% |
| PB Asia Real Estate Income | 0.2647 | 0.2647 | 0.2647 | 5.5% | +0.0015 | 0.57% |
| Public Far-East Consumer Themes | 0.2501 | 0.2501 | 0.2501 | 5.5% | +0.0006 | 0.24% |
| Public Islamic Select Treasures | 0.3014 | 0.3014 | 0.3014 | 5.5% | +0.0013 | 0.43% |
| PB Islamic Cash Plus | 1.0053 | 1.0053 | 1.0053 | 0.3% | +0.0001 | 0.01% |
| PB China Asean Equity | 0.2079 | 0.2079 | 0.2079 | 5.5% | -0.0011 | -0.53% |
| Public China Titans | 0.1949 | 0.1949 | 0.1949 | 5.5% | +0.0003 | 0.15% |
| PB CP Dragon Fund (mtd) | 0.2454 | 0.2454 | 0.2454 | 1.0% | -0.8390 | -77.37% |
| Public Islamic Optimal Growth | 0.2757 | 0.2757 | 0.2757 | 5.5% | +0.0019 | 0.69% |
| Public Far-East Telco & Infra | 0.2537 | 0.2537 | 0.2537 | 5.5% | -0.0002 | -0.08% |
| Public CP Select Portfolio (mtd) | 1.1172 | 1.1172 | 1.1172 | 1.0% | +0.0000 | 0.00% |
| Public Islamic Select Enterprises | 0.3747 | 0.3747 | 0.3747 | 5.5% | +0.0035 | 0.94% |
| PB CP Resources (mtd) | 1.1042 | 1.1042 | 1.1042 | 1.0% | +0.0000 | 0.00% |
| Public Islamic Income Fund | 1.0657 | 1.0657 | 1.0657 | 0.3% | +0.0001 | 0.01% |
| Public Select Alpha-30 | 0.3052 | 0.3052 | 0.3052 | 5.5% | +0.0016 | 0.53% |
| PB Australia Dynamic Balanced | 0.2765 | 0.2765 | 0.2765 | 5.5% | -0.0006 | -0.22% |
| Public Natural Resources Equity | 0.2017 | 0.2017 | 0.2017 | 5.5% | +0.0012 | 0.60% |
| Public Australia Equity Fund | 0.2404 | 0.2404 | 0.2404 | 5.5% | -0.0008 | -0.33% |
| PBB MTN Fund 1 | 1.0573 | 1.0573 | 1.0573 | 0.3% | +0.0007 | 0.07% |
| Public Islamic Asia Leaders Equity | 0.2308 | 0.2308 | 0.2308 | 5.5% | +0.0016 | 0.70% |
| PB China Australia Equity | 0.1653 | 0.1653 | 0.1653 | 5.5% | -0.0014 | -0.84% |
| Public Far-East Alpha-30 | 0.1986 | 0.1986 | 0.1986 | 5.5% | -0.0008 | -0.40% |
| PB Singapore Advantage-30 Equity | 0.2438 | 0.2438 | 0.2438 | 5.5% | -0.0006 | -0.25% |
| PB Infrastructure Bond Fund | 1.0845 | 1.0845 | 1.0845 | 0.3% | -0.0001 | -0.01% |
| Public Optimal Growth | 0.2883 | 0.2883 | 0.2883 | 5.5% | +0.0006 | 0.21% |
| Public Indonesia Select Fund | 0.2773 | 0.2773 | 0.2773 | 5.5% | +0.0000 | 0.00% |
| PB Indonesia Balanced Fund | 0.2695 | 0.2695 | 0.2695 | 5.5% | -0.0000 | -0.00% |
| Public Islamic Alpha-40 Growth | 0.2577 | 0.2577 | 0.2577 | 5.5% | +0.0015 | 0.59% |
| Public Islamic Infrastructure Bond | 1.0561 | 1.0561 | 1.0561 | 0.3% | +0.0002 | 0.02% |
| Public Islamic Strategic Bond | 1.0510 | 1.0510 | 1.0510 | 0.3% | +0.0001 | 0.01% |
| Public Strategic Bond Fund | 1.0504 | 1.0504 | 1.0504 | 0.3% | -0.0002 | -0.02% |
| PB Asia Pacific Enterprises | 0.2064 | 0.2064 | 0.2064 | 5.5% | +0.0008 | 0.39% |
| Public Singapore Equity | 0.2429 | 0.2429 | 0.2429 | 5.5% | -0.0004 | -0.16% |
| Public Islamic Treasures Growth Fund | 0.2747 | 0.2747 | 0.2747 | 5.5% | +0.0024 | 0.88% |
| Public Sukuk Fund | 1.0360 | 1.0360 | 1.0360 | 0.3% | +0.0001 | 0.01% |
| PB Asia Emerging Growth Fund | 0.2544 | 0.2544 | 0.2544 | 5.5% | +0.0008 | 0.32% |
| PB Bond Fund | 1.0252 | 1.0252 | 1.0252 | 0.3% | -0.0001 | -0.01% |
| PB Sukuk Fund | 1.0263 | 1.0263 | 1.0263 | 0.3% | -0.0000 | -0.00% |
| Public Ittikal Sequel Fund | 0.2604 | 0.2604 | 0.2604 | 5.5% | +0.0022 | 0.85% |
| PB Growth Sequel Fund | 0.2504 | 0.2504 | 0.2504 | 5.5% | +0.0017 | 0.68% |
| Public Islamic Savings Fund | 0.2484 | 0.2484 | 0.2484 | 5.5% | +0.0012 | 0.49% |
| Public Strategic SmallCap Fund | 0.2481 | 0.2481 | 0.2481 | 5.5% | +0.0003 | 0.12% |
| Public Enterprises Bond Fund | 1.0028 | 1.0028 | 1.0028 | 0.3% | -0.0000 | -0.00% |
| RHB Investment Mgmt Sdn. Bhd. | May 18, 2012 |
| RHB Dynamic Fund | 1.1136 | 1.1136 | 1.1136 | 6.0% | -0.0135 | -1.20% |
| RHB Capital | 1.1928 | 1.1928 | 1.1928 | 6.0% | -0.0123 | -1.02% |
| RHB Mudharabah | 0.8256 | 0.8256 | 0.8256 | 6.0% | -0.0066 | -0.79% |
| RHB Bond Fund | 1.0438 | 1.0438 | 1.0438 | 0.0% | +0.0001 | 0.01% |
| RHB Islamic Bond | 1.1929 | 1.1929 | 1.1929 | 0.0% | +0.0002 | 0.02% |
| RHB Index (Ended) | 1.1088 | 1.1088 | 1.1088 | 0.8% | +0.0000 | 0.00% |
| RHB Technology (Ended) | 0.4068 | 0.4068 | 0.4068 | 6.0% | +0.0000 | 0.00% |
| RHB Balanced (Ended) | 0.7589 | 0.7589 | 0.7589 | 6.0% | -0.0000 | -0.00% |
| RHB Income Fund | 0.8576 | 0.8576 | 0.8576 | 3.0% | -0.0065 | -0.75% |
| RHB Malaysia Diva Fund | 0.4816 | 0.4816 | 0.4816 | 6.0% | -0.0049 | -1.01% |
| RHB Islamic Growth | 0.6875 | 0.6875 | 0.6875 | 6.0% | -0.0080 | -1.15% |
| RHB GoldenLife Today | 0.6133 | 0.6133 | 0.6133 | 0.8% | -0.0004 | -0.07% |
| RHB GoldenLife 2010 (End) | 0.6486 | 0.6486 | 0.6486 | 6.0% | +0.0016 | 0.25% |
| RHB GoldenLife 2020 | 0.7272 | 0.7272 | 0.7272 | 6.0% | -0.0045 | -0.62% |
| RHB GoldenLife 2030 | 0.8079 | 0.8079 | 0.8079 | 6.0% | -0.0081 | -0.99% |
| RHB Dividend Valued | 0.3513 | 0.3513 | 0.3513 | 5.0% | -0.0063 | -1.76% |
| RHB Global Islamic PS1 (mtd) | 1.0787 | 1.0787 | 1.0787 | 0.0% | +0.0004 | 0.04% |
| RHB Global Fortune | 0.3128 | 0.3128 | 0.3128 | 5.3% | +0.0017 | 0.55% |
| RHB Global Themes | 0.3022 | 0.3022 | 0.3022 | 5.3% | +0.0007 | 0.23% |
| RHB Asia Pac Select (I) CG (mtd) | 1.0734 | 1.0734 | 1.0734 | 1.8% | +0.0000 | 0.00% |
| RHB Asian Total Return | 0.4178 | 0.4178 | 0.4178 | 5.3% | -0.0016 | -0.38% |
| RHB Global Multi Manager | 0.4586 | 0.4586 | 0.4586 | 6.0% | +0.0017 | 0.37% |
| RHB Cash Management | 1.0000 | 1.0000 | 1.0000 | 0.0% | +0.0000 | 0.00% |
| RHB Commodities CP (mtd) | 1.0000 | 1.0000 | 1.0000 | 3.5% | -0.0655 | -6.15% |
| RHB Savings Builder (ended) | 0.4199 | 0.4199 | 0.4199 | 5.0% | -0.0117 | -2.71% |
| RHB Global Financials CP (mtd) | 1.0334 | 1.0334 | 1.0334 | 2.8% | +0.0005 | 0.05% |
| RHB Islamic Cash Mgmt | 1.0000 | 1.0000 | 1.0000 | 0.0% | +0.0000 | 0.00% |
| RHB China Averaging CP (mtd) | 1.0398 | 1.0398 | 1.0398 | 3.5% | +0.0017 | 0.16% |
| RHB Islamic Income Plus Fund 1 | 1.0015 | 1.0015 | 1.0015 | - | +0.0001 | 0.01% |
| RHB Asia Pacific Maqasid | 0.3843 | 0.3843 | 0.3843 | 5.0% | -0.0071 | -1.81% |
| RHB-GS BRIC Equity Fund | 0.3817 | 0.3817 | 0.3817 | 5.0% | -0.1351 | -26.14% |
| RHB Dynamic Oil-Gold CP Fund | 1.0404 | 1.0404 | 1.0404 | 3.0% | -0.0085 | -0.81% |
| RHB-GS US Equity Fund | 0.5232 | 0.5232 | 0.5232 | 5.0% | +0.0064 | 1.24% |
| RHB Islamic Enhanced Cash Fund | 0.9611 | 0.9611 | 0.9611 | 0.0% | -0.0000 | -0.00% |
| TA Investment Mgmt Bhd | May 17, 2012 |
| TA Growth Fund | 0.5737 | 0.5737 | 0.5737 | 7.0% | -0.0011 | -0.19% |
| TA Income Fund | 0.4498 | 0.4498 | 0.4498 | 7.0% | +0.0009 | 0.20% |
| TA Islamic Fund | 0.4486 | 0.4486 | 0.4486 | 7.0% | +0.0011 | 0.25% |
| TA Comet Fund | 0.4718 | 0.4718 | 0.4718 | 7.0% | -0.0005 | -0.11% |
| TA Small Cap Fund | 0.5301 | 0.5301 | 0.5301 | 7.0% | +0.0024 | 0.45% |
| TA High Growth | 0.5193 | 0.5193 | 0.5193 | 7.0% | +0.0003 | 0.06% |
| TA Dana OptiMix | 0.3955 | 0.3955 | 0.3955 | 7.0% | -0.0002 | -0.05% |
| TA CashPLUS | 0.5292 | 0.5292 | 0.5292 | 0.0% | +0.0000 | 0.00% |
| TA Islamic CashPLUS | 0.5345 | 0.5345 | 0.5345 | 0.0% | +0.0001 | 0.02% |
| TA South East Asia Equity | 0.4448 | 0.4448 | 0.4448 | 7.0% | -0.0001 | -0.02% |
| TA Global Asset Allocator | 0.4447 | 0.4447 | 0.4447 | 7.0% | -0.0035 | -0.78% |
| TA AsiaPac Islamic Balanced | 0.4791 | 0.4791 | 0.4791 | 7.0% | +0.0006 | 0.13% |
| TA European Equity | 0.2848 | 0.2848 | 0.2848 | 7.0% | -0.0003 | -0.11% |
| TA Asian Dividend Income | 0.2830 | 0.2830 | 0.2830 | 7.0% | -0.0004 | -0.14% |
| TA Dana Fokus | 0.4577 | 0.4577 | 0.4577 | 5.8% | -0.0069 | -1.49% |
| TA North Asian Opportunities CP (mtd) | 1.0879 | 1.0879 | 1.0879 | 2.7% | +0.0046 | 0.42% |
| TA All-Cycle Commodities Income | 0.2336 | 0.2336 | 0.2336 | 4.0% | -0.0003 | -0.13% |
| TA Select Titans in Asia CP | 0.9612 | 0.9612 | 0.9612 | 3.0% | -0.0000 | -0.00% |
| TA BRIC & Emerging Markets | 0.3702 | 0.3702 | 0.3702 | 5.5% | -0.0060 | -1.59% |
| TA Australia Income Fund I | 1.0393 | 1.0393 | 1.0393 | 3.5% | +0.0030 | 0.29% |
| TA Australia Income Fund II | 1.0284 | 1.0284 | 1.0284 | 3.5% | -0.0002 | -0.02% |
| TA Global Technology Fund | 0.5287 | 0.5287 | 0.5287 | 5.5% | -0.0007 | -0.13% |
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