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| Affin Fund Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/02/12 | Affin Capital | 0.5332 | +0.0003 (0.06%) | |
| 03/02/12 | Affin Equity | 0.4416 | -0.0000 (-0.00%) | |
| 03/02/12 | Dana Islamiah Affin | 0.4417 | +0.0006 (0.14%) | |
| 03/02/12 | Affin Islamic Equity | 0.4404 | +0.0002 (0.05%) | |
| 03/02/12 | Affin Islamic Money Market | 0.5022 | +0.0001 (0.02%) | |
| 05/04/10 | Affin Money Market (mtd) | 0.5011 | +0.0001 (0.02%) | |
| 03/02/12 | Affin Select Growth | 0.2850 | -0.0001 (-0.04%) | |
| 03/02/12 | Affin Tactical Fund | 0.2572 | +0.0003 (0.12%) | |
| 03/02/12 | Affin Quantum Fund | 0.2573 | +0.0006 (0.23%) | |
| Alliance Investment Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/02/12 | Alliance First Fund | 0.5366 | +0.0017 (0.32%) | |
| 03/02/12 | Alliance Vision Fund | 0.9121 | -0.0031 (-0.34%) | |
| 03/02/12 | Alliance Moneyplus | 0.4949 | -0.0003 (-0.06%) | |
| 03/02/12 | Alliance Dana Adib | 0.5788 | +0.0015 (0.26%) | |
| 03/02/12 | Alliance Tactical Growth | 0.4249 | +0.0023 (0.54%) | |
| 03/02/12 | Alliance Optimal Income | 0.5066 | -0.0010 (-0.20%) | |
| 03/02/12 | Alliance Global Equities | 0.5160 | +0.0045 (0.88%) | |
| 02/02/12 | Alliance Asian Bond | 0.5530 | +0.0012 (0.22%) | |
| 03/02/12 | Alliance Islamic Money Market | 0.5002 | +0.0001 (0.02%) | |
| 02/02/12 | Alliance Global Diversified Prop | 0.3218 | +0.0019 (0.59%) | |
| 02/02/12 | Alliance Adv GEM Treasures | 0.4521 | +0.0046 (1.03%) | |
| 03/02/12 | Alliance Dana Alif | 0.6343 | -0.0001 (-0.02%) | |
| 03/02/12 | Alliance Islamic Inst. Money Market | 0.5002 | +0.0001 (0.02%) | |
| 03/02/12 | Kinabalu Institutional MM Fund | 1.0003 | +0.0001 (0.01%) | |
| 03/02/12 | Alliance Regular Income | 1.0420 | +0.0003 (0.03%) | |
| 03/02/12 | Alliance Regular Income 2 | 1.0115 | +0.0023 (0.23%) | |
| 03/02/12 | Alliance Regular Income 3 | 1.0318 | +0.0018 (0.17%) | |
| 03/02/12 | Alliance Regular Income 4 | 1.0169 | +0.0006 (0.06%) | |
| Amanah Mutual Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/02/12 | AMB Unit Trust | 0.7446 | +0.0015 (0.20%) | |
| 03/02/12 | AMB Balanced Trust | 0.7168 | +0.0008 (0.11%) | |
| 03/02/12 | AMB Income Trust | 0.8538 | +0.0002 (0.02%) | |
| 03/02/12 | AMB Dana Yakin | 0.5846 | +0.0008 (0.14%) | |
| 03/02/12 | AMB Index-Linked Trust | 0.8123 | +0.0022 (0.27%) | |
| 03/02/12 | AMB Dana Ikhlas | 0.5973 | +0.0006 (0.10%) | |
| 03/02/12 | AMB Ethical Trust | 0.5010 | +0.0005 (0.10%) | |
| 03/02/12 | AMB Value Trust | 0.5483 | +0.0020 (0.37%) | |
| 03/02/12 | AMB Enhanced Bond | 0.4227 | +0.0001 (0.02%) | |
| 03/02/12 | AMB Dana Arif | 0.5883 | -0.0000 (-0.00%) | |
| 03/02/12 | AMB SmallCap Trust | 0.4457 | +0.0005 (0.11%) | |
| 03/02/12 | AMB Lifestyle Trust Today | 0.5225 | +0.0006 (0.11%) | |
| 24/12/09 | Amb Lifestyle Trust 2009 (mtd) | 0.5480 | -0.0000 (-0.00%) | |
| 03/02/12 | AMB Lifestyle Trust 2014 | 0.5148 | -0.0003 (-0.06%) | |
| 02/02/12 | AMB Dividend Trust | 0.2787 | +0.0022 (0.80%) | |
| 03/02/12 | PNB Structured Investment | 1.1077 | +0.0013 (0.12%) | |
| 03/02/12 | AMB Dana Aqeel CP | 0.5445 | +0.0002 (0.04%) | |
| 03/02/12 | AMB Dana Nabeel | 0.5001 | +0.0000 (0.00%) | |
| AmanahRaya Investment Mgmt S/B | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/02/12 | ARMB Unit Trust | 1.0656 | +0.0008 (0.08%) | |
| 02/02/12 | ARMB Syariah Trust | 1.0654 | +0.0007 (0.07%) | |
| 02/02/12 | ARMB Islamic Cash Mgmt | 0.9747 | -0.0021 (-0.21%) | |
| 02/02/12 | ARMB Islamic Equity | 0.7161 | +0.0105 (1.49%) | |
| 27/10/10 | ARMB Islamic CP Fund (mtd) | 1.0013 | -0.0000 (-0.00%) | |
| 02/02/12 | ARMB Cash Mgmt Fund | 1.0006 | -0.0022 (-0.22%) | |
| Amanah Saham Nasional Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/02/12 | Amanah Saham Wawasan 2020 | 1.0000 | +0.0000 (0.00%) | |
| 03/02/12 | Amanah Saham 1Malaysia | 1.0000 | +0.0000 (0.00%) | |
| AmInvestment Services Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/02/12 | AmIncome Fund | 1.0000 | +0.0000 (0.00%) | |
| 03/02/12 | AmBond | 1.1809 | -0.0000 (-0.00%) | |
| 03/02/12 | AmBon Islam | 1.2145 | +0.0006 (0.05%) | |
| 03/02/12 | AmDynamic Bond | 0.6320 | +0.0002 (0.03%) | |
| 03/02/12 | AmIncome Plus | 0.6551 | +0.0001 (0.02%) | |
| 03/02/12 | AmConservative | 0.5118 | +0.0005 (0.10%) | |
| 03/02/12 | AmBalanced | 0.9111 | +0.0012 (0.13%) | |
| 03/02/12 | AmTotal Return | 0.7207 | +0.0011 (0.15%) | |
| 03/02/12 | AmIttikal | 0.6372 | -0.0003 (-0.05%) | |
| 02/02/12 | AmCumulative Growth | 0.6599 | +0.0073 (1.12%) | |
| 03/02/12 | AmMalaysia Equity | 0.8058 | -0.0005 (-0.06%) | |
| 03/02/12 | AmIslamic Balanced | 0.3182 | +0.0002 (0.06%) | |
| 03/02/12 | AmIslamic Growth | 0.3435 | -0.0002 (-0.06%) | |
| 03/02/12 | AmDividend Income | 0.2510 | -0.0000 (-0.00%) | |
| 02/02/12 | AmGlobal Prop Equities | 0.8215 | +0.0045 (0.55%) | |
| 02/02/12 | AmOasis Global Islamic Equity | 0.7812 | -0.0061 (-0.77%) | |
| 02/02/12 | AmAsia-Pac Prop Equities | 0.6802 | +0.0070 (1.04%) | |
| 02/02/12 | AmSchroder Euro Equity Alpha | 0.6443 | +0.0130 (2.06%) | |
| 26/09/11 | AmAsian Income (rtd) | 0.5908 | -0.0000 (-0.00%) | |
| 02/02/12 | AmGlobal Bond | 0.9879 | -0.0027 (-0.27%) | |
| 01/03/10 | AmMulti Assets CG (mtd) | 1.0053 | +0.0002 (0.02%) | |
| 02/02/12 | AmPan Euro Prop Equities | 0.3477 | +0.0072 (2.11%) | |
| 02/02/12 | AmGlobal Agribusiness | 0.8514 | +0.0109 (1.30%) | |
| 07/10/11 | AmGlobal Enhanced Equity Yield (rtd) | 0.5035 | -0.0000 (-0.00%) | |
| 15/10/09 | AmDual Opportunities CP (mtd) | 1.1672 | +0.0740 (6.77%) | |
| 02/02/12 | AmPrecious Metals | 0.8409 | -0.0068 (-0.80%) | |
| 28/01/09 | AmAsian Currencies CP (mtd) | 1.0871 | +0.0850 (8.48%) | |
| 07/10/11 | AmGlobal Climate Change (rtd) | 0.6949 | -0.0000 (-0.00%) | |
| 02/02/12 | AmGlobal Emerging Market Opp | 0.9252 | +0.0076 (0.83%) | |
| 02/02/12 | AmEmerging Markets Bond | 1.1217 | +0.0070 (0.63%) | |
| 12/03/10 | AmGlobal Currencies CP (mtd) | 1.2229 | +0.0161 (1.33%) | |
| 02/02/12 | Am-Namaa' Asia-Pac Eq Growth (USD$) | #.#### | +0.2369 (1.50%) | |
| 02/02/12 | Namaa Asia-Pac Equity Growth | 0.6265 | +0.0040 (0.64%) | |
| 02/02/12 | AmCommodities Extra | 0.9735 | -0.0033 (-0.34%) | |
| 25/11/11 | AmCommodities Active - CP (mtd) | 0.9781 | -0.0714 (-6.80%) | |
| 07/12/11 | AmStaples (mtd) | 1.4500 | +0.0297 (2.09%) | |
| 03/02/12 | AmCash 30 | 1.0000 | +0.0000 (0.00%) | |
| 02/02/12 | AmTriple 30 CP | 1.0560 | -0.0006 (-0.06%) | |
| 02/02/12 | AmRecovery Income CP | 0.9829 | +0.0015 (0.15%) | |
| 02/02/12 | AmBRIC Equity | 0.7937 | +0.0160 (2.06%) | |
| 30/01/12 | AmConstant Select | 1.0557 | -0.0000 (-0.00%) | |
| 02/02/12 | AmConstant Extra | 1.0945 | +0.0009 (0.08%) | |
| 03/02/12 | AmConstant Extra 2 | 1.0760 | -0.0000 (-0.00%) | |
| 03/02/12 | AmConstant Extra 3 | 1.0628 | +0.0000 (0.00%) | |
| 03/02/12 | AmCommodities Equity | 1.0228 | -0.0000 (-0.00%) | |
| 03/02/12 | AmConstant Extra 4 | 1.0361 | +0.0000 (0.00%) | |
| 02/02/12 | AmAdvantage BRIC | 0.8659 | +0.0172 (2.03%) | |
| 02/02/12 | AmIslamic Greater China (USD$) | 0.1453 | +0.0025 (1.75%) | |
| 02/02/12 | AmAustralia | 0.9591 | +0.0055 (0.58%) | |
| 02/02/12 | AmAdvantage Brazil | 0.9274 | +0.0210 (2.32%) | |
| 02/02/12 | AmASEAN Equity | 0.4990 | +0.0043 (0.87%) | |
| 02/02/12 | AmMateen Asia-Pac Equity (USD$) | 0.1974 | +0.0020 (1.02%) | |
| 02/02/12 | AmAsiaPacificReits | 0.5297 | +0.0032 (0.61%) | |
| Apex Investment Services Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/02/12 | Apex Malaysia Growth | 0.2862 | +0.0010 (0.35%) | |
| 03/02/12 | Apex Dana Aslah | 0.7811 | +0.0038 (0.49%) | |
| 03/02/12 | Apex Quantum Fund | 0.3151 | -0.0001 (-0.03%) | |
| 03/02/12 | Apex Dana Al-Faiz-i | 0.2374 | +0.0013 (0.55%) | |
| 03/02/12 | Apex Dana Al-Sofi-i | 0.2523 | +0.0013 (0.52%) | |
| 03/02/12 | Apex Dynamic Fund | 0.2702 | +0.0009 (0.33%) | |
| 03/02/12 | Apex Dana Al-Kanz | 0.2795 | +0.0000 (0.00%) | |
| 03/02/12 | Apex Asia Ex-Japan Balanced | 0.2409 | +0.0005 (0.21%) | |
| Areca Capital Sdn Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/02/12 | Areca Equity Trust | 0.4977 | +0.0013 (0.26%) | |
| 03/02/12 | Areca Income Trust | 0.5222 | +0.0001 (0.02%) | |
| 03/02/12 | Areca Money Trust | 0.5099 | +0.0001 (0.02%) | |
| 03/02/12 | Areca Enhanced Income | 0.5180 | +0.0001 (0.02%) | |
| 27/08/09 | Areca CP Warrants (mtd) | 1.0309 | -0.0057 (-0.55%) | |
| 30/06/10 | Areca CP Warrants 2 (mtd) | 1.0571 | +0.0000 (0.00%) | |
| 03/02/12 | Areca Steady Fixed Income | 1.0904 | +0.0003 (0.03%) | |
| 02/02/12 | Areca Recovery Growth | 0.4644 | +0.0058 (1.26%) | |
| 03/02/12 | Areca Flexi FixedIncome | 1.0033 | +0.0001 (0.01%) | |
| ASM Investment Services Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/02/12 | ASM Dana Al Aiman | 0.5512 | +0.0013 (0.24%) | |
| 03/02/12 | ASM Index Fund | 0.4864 | +0.0012 (0.25%) | |
| 03/02/12 | ASM Syariah Money Market | 0.5231 | +0.0000 (0.00%) | |
| 10/02/09 | ASM Kelima (Merged) | 0.2039 | -0.0001 (-0.05%) | |
| 03/02/12 | ASM Syariah Aggressive | 0.3719 | -0.0008 (-0.21%) | |
| 10/02/09 | ASM Ketujuh (Merged) | 0.6151 | -0.0003 (-0.05%) | |
| 03/02/12 | ASM Dana Pertumbuhan | 0.9855 | +0.0016 (0.16%) | |
| 03/02/12 | ASM Dana Bestari | 0.3969 | +0.0004 (0.10%) | |
| 10/02/09 | ASM Kesepuluh (Merged) | 0.6757 | +0.0000 (0.00%) | |
| 03/02/12 | ASM Kesebelas | 0.4860 | +0.0009 (0.19%) | |
| 03/02/12 | ASM First Public Fund | 0.2235 | +0.0004 (0.18%) | |
| 03/02/12 | ASM Premier Fund | 0.3263 | +0.0014 (0.43%) | |
| 03/02/12 | ASM Pekerja-pekerja TNB | 0.3694 | +0.0004 (0.11%) | |
| 03/02/12 | ASM Dana Mutiara | 0.3989 | +0.0008 (0.20%) | |
| 03/02/12 | ASM Balanced Fund | 0.7366 | +0.0012 (0.16%) | |
| 19/10/10 | ASM Global Diversified (mtd) | 0.5000 | +0.0001 (0.02%) | |
| 03/02/12 | ASM Syariah Dividen | 0.2567 | +0.0005 (0.20%) | |
| BIMB Investment Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/02/12 | BIMB i Growth | 0.3241 | +0.0005 (0.15%) | |
| 03/02/12 | Dana Al-Fakhim | 0.5325 | +0.0005 (0.09%) | |
| 03/02/12 | Dana Al-Munsif | 0.5398 | +0.0006 (0.11%) | |
| 03/02/12 | Dana Al-Falah | 0.5784 | +0.0008 (0.14%) | |
| 03/02/12 | BIMB Invest Money Market | 1.0002 | +0.0000 (0.00%) | |
| 03/02/12 | BIMB iDividend Fund | 0.2663 | +0.0006 (0.23%) | |
| CIMB-P Asset Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/02/12 | CIMB-P Equity Growth & Income | 1.1297 | +0.0122 (1.09%) | |
| 12/11/09 | CIMB-P Small Cap Fund 2 (Merged) | 0.6978 | +0.0142 (2.08%) | |
| 03/02/12 | CIMB-P Balanced Income | 0.7957 | +0.0004 (0.05%) | |
| 03/02/12 | CIMB-P Equity Fund 2 | 1.3355 | -0.0004 (-0.03%) | |
| 09/10/08 | CIMB-P Bond 2 (Merged) | 1.0874 | -0.0005 (-0.05%) | |
| 03/02/12 | CIMB-P KLCI-Linked Fund | 1.0642 | +0.0010 (0.09%) | |
| 15/12/08 | CIMB-P Equity Fund 4 (Merged) | 0.7289 | +0.0045 (0.62%) | |
| 03/02/12 | CIMB-P Equity Fund | 1.5612 | +0.0015 (0.10%) | |
| 09/07/09 | CIMB-P Balanced Growth (Merged) | 0.7060 | +0.0004 (0.06%) | |
| 05/11/09 | CIMB-P KLCI-Linked Fund 2 (Merged) | 0.8258 | -0.0006 (-0.07%) | |
| 03/02/12 | CIMB-P Bond Fund | 1.1844 | +0.0004 (0.03%) | |
| 03/02/12 | CIMB-P Equity Aggr Fund 3 | 0.9355 | +0.0008 (0.09%) | |
| 03/02/12 | CIMB-P Balanced Fund | 0.4454 | +0.0002 (0.04%) | |
| 02/02/12 | CIMB-P Income Plus Balanced | 0.3478 | +0.0015 (0.43%) | |
| 02/02/12 | CIMB-P Equity Growth Fund | 0.6219 | +0.0059 (0.96%) | |
| 02/02/12 | CIMB-P Equity Income Fund | 1.0096 | +0.0093 (0.93%) | |
| 03/02/12 | CIMB-P Money Market Income | 1.0222 | -0.0000 (-0.00%) | |
| 19/06/08 | CIMB-P Equity Fund 3 (Ended) | 1.1423 | -0.0006 (-0.05%) | |
| 19/06/08 | CIMB-P Equity Aggr Fund 2 (Ended) | 0.6910 | -0.0006 (-0.09%) | |
| 03/02/12 | CIMB-P Equity Aggressive Fund 1 | 0.8214 | +0.0007 (0.09%) | |
| 25/01/08 | CIMB-P Enterprise Fund (Ended) | 0.0001 | -0.1111 (-99.91%) | |
| 03/02/12 | CIMB-P Small Cap Fund | 0.4390 | +0.0010 (0.23%) | |
| 03/02/12 | CIMB-P Strategic Bond | 1.1229 | +0.0009 (0.08%) | |
| 03/02/12 | CIMB-P Deposit Fund | 1.0002 | +0.0001 (0.01%) | |
| 02/02/12 | CIMB-P Global Titans | 0.4509 | +0.0027 (0.60%) | |
| 02/02/12 | CIMB-P Global Growth | 0.3736 | +0.0048 (1.30%) | |
| 08/12/11 | CIMB-P Emerging Asia Fund (rtd) | 0.2164 | -0.0001 (-0.05%) | |
| 08/12/10 | CIMB-P Global Balanced (rtd) | 0.4038 | -0.0006 (-0.15%) | |
| 02/02/12 | CIMB-P Asian Equity Fund | 0.3880 | +0.0025 (0.65%) | |
| 05/08/09 | CIMB-P Xcess Income (Closed) | 0.9971 | -0.0000 (-0.00%) | |
| 11/07/11 | CIMB-P Multi-Maturity Income 1 (mtd) | 1.0119 | +0.0002 (0.02%) | |
| 06/04/11 | CIMB-P Global Asset Spectra (rtd) | 0.4408 | -0.0007 (-0.16%) | |
| 08/07/11 | CIMB-P Global Income (mtd) | 0.4091 | -0.0983 (-19.37%) | |
| 02/02/12 | CIMB-P Greater China Equity | 0.4070 | +0.0053 (1.32%) | |
| 02/02/12 | CIMB-P Lifecycle 2017 | 0.5820 | +0.0029 (0.50%) | |
| 02/02/12 | CIMB-P Lifecycle 2022 | 0.5403 | +0.0032 (0.60%) | |
| 02/02/12 | CIMB-P Lifecycle 2027 | 0.4880 | +0.0029 (0.60%) | |
| 14/04/11 | CIMB-P Climate Change Equity (rtd) | 0.2762 | -0.0000 (-0.00%) | |
| 02/02/12 | CIMB-P ASEAN Equity Fund | 0.4666 | +0.0010 (0.21%) | |
| 30/11/10 | CIMB-P Steady Returns Bond 3 (mtd) | 1.0085 | -0.0001 (-0.01%) | |
| 02/02/12 | CIMB-P Wholesale Equity | 1.3725 | +0.0152 (1.12%) | |
| 02/02/12 | CIMB-P MENA Equity Fund | 0.2935 | +0.0009 (0.31%) | |
| 02/02/12 | CIMB-P Asia Infrastructure Equity | 0.4057 | +0.0052 (1.30%) | |
| 02/02/12 | CIMB-P Opportunistic Bond Fund | 1.2234 | -0.0015 (-0.12%) | |
| 02/02/12 | CIMB-P China Recovery Structured | 0.4772 | +0.0001 (0.02%) | |
| 02/02/12 | CIMB-P China-India-Indonesia Equity | 0.2276 | +0.0037 (1.65%) | |
| 02/02/12 | CIMB-P Australian Equity | 0.2564 | +0.0001 (0.04%) | |
| 03/02/12 | CIMB-P Institutional Bond 3 | 1.1686 | +0.0008 (0.07%) | |
| 03/02/12 | CIMB-P Institutional Bond 4 | 1.0368 | +0.0003 (0.03%) | |
| 02/02/12 | CIMB-P Strategic Income Bond | 1.0591 | -0.0002 (-0.02%) | |
| 02/02/12 | CIMB-P Asia Pacific Dynamic Income | 0.2521 | +0.0015 (0.60%) | |
| CIMB-P Islamic Asset Mgmt S/B. | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/02/12 | CIMB-I DALI Equity Growth | 1.2411 | +0.0021 (0.17%) | |
| 02/02/12 | CIMB-I Balanced Fund | 0.4307 | +0.0025 (0.58%) | |
| 03/02/12 | CIMB-I Small Cap Fund | 0.6851 | +0.0008 (0.12%) | |
| 16/10/08 | CIMB Islamic Enhanced Index (Merged) | 0.6261 | -0.0143 (-2.23%) | |
| 02/02/12 | CIMB-I DALI Equity | 1.0951 | +0.0122 (1.13%) | |
| 03/02/12 | CIMB-I Equity Aggressive | 0.6875 | +0.0012 (0.17%) | |
| 03/02/12 | CIMB-I Balanced Growth | 0.6085 | +0.0014 (0.23%) | |
| 14/02/08 | CIMB Islamic Micro Cap (Ended) | 0.0888 | -0.0000 (-0.00%) | |
| 02/02/12 | CIMB-I Equity Fund | 0.7644 | +0.0070 (0.92%) | |
| 03/02/12 | CIMB-I Sukuk Fund | 1.2607 | +0.0005 (0.04%) | |
| 03/02/12 | CIMB-I Enhanced Sukuk | 1.0746 | +0.0005 (0.05%) | |
| 04/06/10 | CIMB-I Balanced Income (closed) | -0.0199 | -0.5562 (-##.##%) | |
| 16/12/09 | CIMB-I Short Term Sukuk (Ended) | 1.0852 | +0.0173 (1.62%) | |
| 02/02/12 | CIMB-I Asia Pacific Equity | 0.5089 | +0.0036 (0.71%) | |
| 29/06/10 | CIMB-I Structured Growth (mtd) | 0.5020 | +0.0002 (0.04%) | |
| 02/02/12 | CIMB-I Kausar Lifecycle 2017 | 0.5879 | +0.0021 (0.36%) | |
| 02/02/12 | CIMB-I Kausar Lifecycle 2022 | 0.5268 | +0.0023 (0.44%) | |
| 02/02/12 | CIMB-I Kausar Lifecycle 2027 | 0.5316 | +0.0024 (0.45%) | |
| 02/02/12 | CIMB-I Global Equity | 0.4327 | +0.0033 (0.77%) | |
| 03/02/12 | CIMB-I DALI Equity Theme | 0.3223 | +0.0007 (0.22%) | |
| 03/02/12 | CIMB-I Money Market | 1.0365 | -0.0000 (-0.00%) | |
| 13/06/11 | CIMB-I Comm Structured Fund 1 (mtd) | 0.5006 | -0.0000 (-0.00%) | |
| 02/02/12 | CIMB-I Comm Structured Fund 2 | 0.4834 | -0.0000 (-0.00%) | |
| 02/02/12 | CIMB-I Global Emer Markets Equity | 0.5847 | +0.0073 (1.26%) | |
| 02/02/12 | CIMB-I Greater China Equity | 0.2334 | +0.0018 (0.78%) | |
| 02/02/12 | CIMB-I Deposit Fund | 1.0001 | -0.0018 (-0.18%) | |
| 02/02/12 | CIMB-I Global Commodities Equity | 0.2583 | +0.0042 (1.65%) | |
| 03/02/12 | CIMB-I Institutional Sukuk Fund | 1.1504 | +0.0010 (0.09%) | |
| Hong Leong Asset Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/02/12 | Hong Leong Growth | 0.6905 | -0.0292 (-4.06%) | |
| 03/02/12 | Hong Leong Penny Stock | 0.1145 | +0.0001 (0.09%) | |
| 02/02/12 | Hong Leong Blue Chip | 0.4411 | +0.0025 (0.57%) | |
| 03/02/12 | Hong Leong Balanced | 0.4857 | -0.0011 (-0.23%) | |
| 03/02/12 | Hong Leong Dana Makmur | 0.5413 | -0.0022 (-0.40%) | |
| 03/02/12 | Hong Leong Dana Maa'rof | 0.5061 | -0.0015 (-0.30%) | |
| 29/06/10 | HLG Dana Munir (ended) | 0.5277 | +0.0000 (0.00%) | |
| 02/02/12 | Hong Leong Bond-Standalone | 0.5234 | -0.0298 (-5.39%) | |
| 03/02/12 | Hong Leong Consumer Products Sector | 1.4712 | -0.0002 (-0.01%) | |
| 03/02/12 | Hong Leong Industrial & Tech Sector | 1.1646 | +0.0001 (0.01%) | |
| 03/02/12 | Hong Leong Cons, Infra & Prop Sector | 1.3515 | +0.0055 (0.41%) | |
| 03/02/12 | Hong Leong Trading/Services Sector | 0.9817 | -0.0013 (-0.13%) | |
| 03/02/12 | Hong Leong Finance Sector | 1.2258 | +0.0011 (0.09%) | |
| 02/02/12 | Hong Leong Bond-Ordinary | 0.5234 | -0.0298 (-5.39%) | |
| 02/02/12 | Hong Leong Strategic | 0.4470 | +0.0025 (0.56%) | |
| 03/02/12 | Hong Leong Dividend | 0.5137 | +0.0004 (0.08%) | |
| 02/02/12 | Hong Leong Asia-Pac Dividend | 0.3777 | +0.0030 (0.80%) | |
| 02/02/12 | Hong Leong Global Healthcare | 0.5144 | +0.0001 (0.02%) | |
| 13/11/09 | HLG Star Portfolio (mtd) | 0.5089 | +0.0001 (0.02%) | |
| 02/02/12 | Hong Leong Global Resources Income | 0.4284 | +0.0037 (0.87%) | |
| 02/02/12 | Hong Leong Global Lifestyle Balanced | 0.5252 | +0.0043 (0.83%) | |
| 03/02/12 | Hong Leong Islamic Income Mgmt | 0.5034 | +0.0001 (0.02%) | |
| 02/02/12 | Hong Leong Asia-Pac Infrastructure | 0.3468 | +0.0047 (1.37%) | |
| 02/02/12 | Hong Leong Asia-Pac Prop Income Plus | 0.5024 | +0.0009 (0.18%) | |
| 29/06/10 | HLG Euro Dividend-Growth (mtd) | 0.5047 | -0.0010 (-0.20%) | |
| 02/02/12 | Hong Leong Global Value | 0.4194 | +0.0017 (0.41%) | |
| 02/02/12 | Hong Leong Vietnam Fund | 0.5011 | +0.0185 (3.83%) | |
| 02/02/12 | Hong Leong Diversified Strategic | 0.5068 | -0.0000 (-0.00%) | |
| 02/02/12 | Hong Leong Global Bond | 0.5585 | +0.0064 (1.16%) | |
| 04/08/10 | Hong Leong Star Select-CP (mtd) | 0.5127 | +0.0003 (0.06%) | |
| 02/02/12 | Hong Leong GEM Resources Strategic | 0.0915 | +0.0012 (1.33%) | |
| 02/02/12 | Hong Leong GEMS Cash Plus | 0.5594 | +0.0020 (0.36%) | |
| 12/05/10 | HLG Shariah Inflation Select (mtd) | 0.5119 | +0.0003 (0.06%) | |
| 21/09/11 | Hong Leong Gold Select CP (mtd) | 0.4990 | +0.0003 (0.06%) | |
| 02/02/12 | Hong Leong Vietnam Strategic | 0.0887 | +0.0012 (1.37%) | |
| 05/08/11 | Hong Leong Macro Holdings | 0.5132 | -0.0032 (-0.62%) | |
| 02/02/12 | Hong Leong Hong Kong Equity Optimizer Fund | 0.5096 | +0.0042 (0.83%) | |
| Hwang Investment Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/02/12 | Hwang Select Opportunity | 0.7982 | +0.0081 (1.03%) | |
| 02/02/12 | Hwang Aiiman Growth | 0.8640 | +0.0116 (1.36%) | |
| 02/02/12 | Hwang Select Bond | 0.5843 | -0.0005 (-0.09%) | |
| 02/02/12 | Hwang Select Balanced | 0.5997 | +0.0047 (0.79%) | |
| 02/02/12 | Hwang Asia Quantum | 0.8640 | -0.0327 (-3.65%) | |
| 02/02/12 | Hwang AIIMAN Income Plus | 0.5592 | +0.0002 (0.04%) | |
| 02/02/12 | Hwang Select Income | 0.6059 | +0.0018 (0.30%) | |
| 02/02/12 | Hwang Select Cash | 1.0307 | +0.0005 (0.05%) | |
| 02/02/12 | Hwang Enhanced Deposit | 1.0164 | +0.0002 (0.02%) | |
| 30/11/09 | HDBS CG Fund III (Mtd) | 1.1676 | +0.0016 (0.14%) | |
| 02/02/12 | Hwang Global Property | 0.2541 | -0.0000 (-0.00%) | |
| 02/02/12 | Hwang Global Opportunities | 0.3923 | +0.0026 (0.67%) | |
| 02/02/12 | Hwang Aiiman Cash Fund | 1.0363 | +0.0002 (0.02%) | |
| 11/01/10 | HDBS Greater China Structured (Mtd) | 1.0438 | +0.0005 (0.05%) | |
| 11/03/09 | HDBS Global Banks Structured (mtd) | 1.0048 | -0.0000 (-0.00%) | |
| 02/02/12 | HDBS Global Emerging Markets | 0.6150 | +0.0099 (1.64%) | |
| 20/08/10 | HDBS IM Guaranteed (mtd) | 1.1679 | +0.0002 (0.02%) | |
| 02/02/12 | Hwang Global Infrastructure | 0.3542 | +0.0028 (0.80%) | |
| 02/02/12 | HDBS IndoChina Fund | 0.2762 | -0.0000 (-0.00%) | |
| 02/02/12 | HDBS Global Commodity | 0.4746 | -0.0075 (-1.56%) | |
| 02/02/12 | HDBS Environmental Opportunities | 0.3647 | +0.0052 (1.45%) | |
| 19/11/10 | HDBS Asia Aspire CP (mtd) | 1.1345 | +0.0171 (1.53%) | |
| 02/02/12 | HDBS Absolute Return Fund II | 0.4876 | +0.0067 (1.39%) | |
| 02/02/12 | Hwang Global Financial Institutions | 0.5167 | +0.0098 (1.93%) | |
| 08/09/11 | HDBS Global Financials CP (mtd) | 1.0382 | +0.0003 (0.03%) | |
| 22/11/10 | HDBS Structured Income Fund I (mtd) | 1.0000 | -0.0276 (-2.69%) | |
| 31/03/10 | HDBS Structured Income Fund II (mtd) | 1.0222 | -0.0000 (-0.00%) | |
| 02/02/12 | HDBS US Access 80 | 1.1250 | +0.0036 (0.32%) | |
| 03/06/11 | HDBS Structured Income Fund III (mtd) | 1.0000 | -0.0121 (-1.20%) | |
| 02/02/12 | HDBS Fixed Maturity Income I | 1.0442 | +0.0016 (0.15%) | |
| 02/02/12 | HDBS Fixed Maturity Income II | 1.0236 | +0.0001 (0.01%) | |
| 02/02/12 | HDBS Global Growth Allocation | 0.4887 | +0.0068 (1.41%) | |
| 02/02/12 | HDBS AIIMAN A20 China Access (USD$) | 1.0348 | -0.0001 (-0.01%) | |
| 02/02/12 | HDBS Tactical Opportunity CP Fund | 1.0355 | -0.0004 (-0.04%) | |
| 02/02/12 | HDBS AUD Income Fund RM Class | 0.5580 | -0.0020 (-0.36%) | |
| 02/02/12 | HDBS Structured Income Fund IV | 0.9582 | -0.0000 (-0.00%) | |
| 02/02/12 | HDBS AUD Income Fund AUD$ Class | 0.5287 | -0.0002 (-0.04%) | |
| 02/02/12 | HDBS Select Dividend | 0.5050 | +0.0042 (0.84%) | |
| 02/02/12 | HDBS Fixed Maturity Income III | 1.0425 | +0.0003 (0.03%) | |
| 02/02/12 | HDBS China Select Fund | 0.4872 | +0.0062 (1.29%) | |
| 02/02/12 | HDBS Fixed Maturity Income IV | 1.0237 | +0.0004 (0.04%) | |
| ING Funds Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/02/12 | ING Income Plus | 0.6585 | +0.0004 (0.06%) | |
| 03/02/12 | ING Shariah Balanced | 0.7002 | +0.0021 (0.30%) | |
| 03/02/12 | ING Diversified | 0.6706 | +0.0018 (0.27%) | |
| 03/02/12 | ING Managed Growth | 0.7666 | +0.0019 (0.25%) | |
| 03/02/12 | ING Blue Chip | 0.6138 | +0.0025 (0.41%) | |
| 03/02/12 | ING Shariah Growth Opportunities | 0.6515 | +0.0020 (0.31%) | |
| 03/02/12 | ING Growth Opportunities | 0.6834 | +0.0026 (0.38%) | |
| 03/02/12 | ING Bon Islam | 0.6688 | +0.0005 (0.07%) | |
| 03/02/12 | ING Ekuiti Islam | 0.5843 | +0.0023 (0.40%) | |
| 10/07/09 | ING AsiaPac CG (Mtd) | 1.0855 | +0.0000 (0.00%) | |
| 02/02/12 | ING Global Real Estate | 0.3246 | +0.0009 (0.28%) | |
| 08/01/10 | ING GIO CP (mtd) | 1.0000 | +0.0000 (0.00%) | |
| 03/02/12 | ING Cash Plus | 0.9983 | +0.0001 (0.01%) | |
| 02/02/12 | ING Global Dividend | 0.3032 | +0.0022 (0.73%) | |
| 06/07/10 | ING Baraka CP (mtd) | 1.0000 | +0.0000 (0.00%) | |
| 20/09/10 | ING Baraka CP II (mtd) | 1.0015 | +0.0008 (0.08%) | |
| 03/02/12 | ING i-Enhanced Cash | 1.0906 | +0.0001 (0.01%) | |
| 26/11/10 | ING Baraka Commodities CP (mtd) | 1.0000 | +0.0050 (0.50%) | |
| 02/02/12 | ING China Access | 0.4655 | +0.0067 (1.46%) | |
| 07/07/11 | ING Annual Alpha Access CP (mtd) | 1.0000 | +0.0000 (0.00%) | |
| 02/02/12 | ING Global Emer Markets Debt | 0.4814 | -0.0014 (-0.29%) | |
| 02/02/12 | ING Annual Income Climate Structured | 1.3335 | +0.0007 (0.05%) | |
| 03/02/12 | ING Principal Protected Income | 1.0000 | +0.0000 (0.00%) | |
| 03/02/12 | ING Principal Protected Income II | 1.0000 | +0.0000 (0.00%) | |
| 02/02/12 | ING Structured Income Fund | 1.0222 | +0.0006 (0.06%) | |
| 02/02/12 | ING Global Opportunities | 0.5017 | +0.0060 (1.21%) | |
| 03/02/12 | ING Enhanced Yield | 1.0325 | +0.0000 (0.00%) | |
| Inter-Pacific Asset Mgmt S/B | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/02/12 | InterPac Dynamic Equity | 0.3589 | -0.0015 (-0.42%) | |
| 03/02/12 | InterPac Dana Safi | 0.3418 | -0.0006 (-0.18%) | |
| 03/02/12 | InterPac Cash Fund | 0.5013 | -0.0000 (-0.00%) | |
| KAF Fund Mgmt | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/02/12 | KAF Money Market Fund | #.### | +0.0340 (0.03%) | |
| 31/01/12 | KAF Jade Fund | #.#### | -0.8952 (-1.05%) | |
| 02/02/12 | KAF Bond Fund | #.### | +0.0900 (0.07%) | |
| Kenanga Investors Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/02/12 | Kenanga Growth | 2.1776 | +0.0021 (0.10%) | |
| 03/02/12 | Kenanga Syariah Growth | 2.9353 | +0.0052 (0.18%) | |
| Kenanga Investors Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/02/12 | Kenanga Premier Fund | 0.4013 | -0.0002 (-0.05%) | |
| 03/02/12 | Kenanga Balanced | 0.4114 | -0.0003 (-0.07%) | |
| 03/02/12 | Kenanga Islamic Fund | 0.5920 | -0.0007 (-0.12%) | |
| 03/02/12 | Kenanga Bond Fund | 0.7184 | +0.0003 (0.04%) | |
| 03/02/12 | Kenanga Islamic Balanced | 0.4427 | -0.0000 (-0.00%) | |
| 02/02/12 | Kenanga Asia Pacific Oriental | 0.4626 | -0.0003 (-0.06%) | |
| 03/02/12 | Kenanga Islamic Money Market | 0.5256 | +0.0000 (0.00%) | |
| 03/02/12 | Kenanga Malaysian INC Fund | 0.4690 | -0.0005 (-0.11%) | |
| 03/02/12 | Kenanga Money Market | 0.5608 | +0.0001 (0.02%) | |
| KL City Unit Trust Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 30/08/07 | KLCity Sapphire (N/A) | 0.3906 | -0.0000 (-0.00%) | |
| 30/08/07 | KLCity Ruby (N/A) | 0.2777 | +0.0000 (0.00%) | |
| 30/08/07 | KLCity Emerald (N/A) | 0.4133 | +0.0000 (0.00%) | |
| 07/01/08 | KLCity Dana Imbang @ Alif (N/A) | 0.6367 | +0.0004 (0.06%) | |
| 30/08/07 | KLCity SmallCap (N/A) | 0.2460 | +0.0000 (0.00%) | |
| Libra Invest Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/02/12 | Libra IncomeEXTRA | 0.4590 | +0.0009 (0.20%) | |
| 03/02/12 | Libra EquityEXTRA | 0.5591 | +0.0026 (0.47%) | |
| 03/02/12 | Libra BondEXTRA | 0.5008 | -0.0078 (-1.53%) | |
| 03/02/12 | Libra MoneyEXTRA | 0.5401 | -0.0000 (-0.00%) | |
| 02/02/12 | Libra VersatileEXTRA | 0.5173 | +0.0056 (1.09%) | |
| 03/02/12 | Libra SyariahEXTRA | 0.2317 | +0.0002 (0.09%) | |
| 03/02/12 | Libra Amanah Saham Wanita | 0.5371 | +0.0000 (0.00%) | |
| 03/02/12 | Libra ASnitaBOND Oneinvest | 0.5838 | +0.0005 (0.09%) | |
| 02/02/12 | Libra DividendEXTRA | 0.6576 | +0.0083 (1.28%) | |
| 03/02/12 | Libra TacticalEXTRA | 0.5723 | +0.0014 (0.25%) | |
| 02/02/12 | Libra IncomeEXTRA SA | 0.4590 | +0.0009 (0.20%) | |
| 03/02/12 | Libra ASnitaBOND SA | 0.5838 | +0.0005 (0.09%) | |
| 02/02/12 | Libra Consumer & Leisure Asia | 0.5339 | +0.0061 (1.16%) | |
| 03/02/12 | Libra Liquidity Fund | 0.5057 | -0.0000 (-0.00%) | |
| 02/11/11 | Libra AsiaPac Alpha Fund (mtd) | 0.4932 | +0.0000 (0.00%) | |
| 03/02/12 | Libra Dana Safa | 0.5211 | +0.0001 (0.02%) | |
| 02/02/12 | Libra Canada Australia Resource Economies Fund | 0.4884 | +0.0027 (0.56%) | |
| 03/02/12 | Libra MoneyEXTRA II | 0.5000 | +0.0000 (0.00%) | |
| MAAKL Mutual Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/02/12 | MAAKL Balanced | 0.4274 | +0.0013 (0.31%) | |
| 03/02/12 | MAAKL Value | 0.7710 | -0.0004 (-0.05%) | |
| 03/02/12 | MAAKL Equity Index | 0.6744 | +0.0012 (0.18%) | |
| 03/02/12 | MAAKL Syariah Index | 0.7687 | +0.0023 (0.30%) | |
| 03/02/12 | MAAKL Growth | 0.4312 | +0.0005 (0.12%) | |
| 03/02/12 | MAAKL Progress | 0.3081 | +0.0010 (0.33%) | |
| 03/02/12 | MAAKL Bond | 0.8524 | +0.0005 (0.06%) | |
| 03/02/12 | MAAKL Al-Faid | 0.4177 | +0.0012 (0.29%) | |
| 03/02/12 | MAAKL As-Saad | 1.1272 | +0.0003 (0.03%) | |
| 03/02/12 | MAAKL Regular Savings | 0.3257 | +0.0006 (0.18%) | |
| 03/02/12 | MAAKL Money Market | 1.0220 | -0.0000 (-0.00%) | |
| 02/02/12 | MAAKL Pacific | 0.2220 | +0.0007 (0.32%) | |
| 02/02/12 | MAAKL-ML Flexi | 0.2027 | +0.0013 (0.65%) | |
| 03/02/12 | MAAKL Al-Fauzan | 0.3433 | +0.0004 (0.12%) | |
| 03/02/12 | MAAKL Dividend | 0.3670 | +0.0003 (0.08%) | |
| 03/02/12 | MAAKL Al-Umran | 0.3073 | +0.0007 (0.23%) | |
| 02/02/12 | MAAKL-CM Flexi | 0.2479 | +0.0031 (1.27%) | |
| 03/02/12 | MAAKL Al-Ma'mun | 1.0266 | +0.0001 (0.01%) | |
| 02/02/12 | MAAKL Asia-Pacific REIT | 0.2592 | -0.0002 (-0.08%) | |
| 03/02/12 | MAAKL-HDBS Flexi | 0.3358 | -0.0000 (-0.00%) | |
| 03/02/12 | MAAKL-CM Shariah Flexi | 0.2365 | +0.0002 (0.08%) | |
| 02/02/12 | MAAKL Shariah Asia-Pacific | 0.2570 | +0.0018 (0.71%) | |
| 02/02/12 | MAAKL Greater China | 0.2611 | +0.0034 (1.32%) | |
| 02/02/12 | MAAKL U.S. Equity Fund | 0.2436 | +0.0009 (0.37%) | |
| 02/02/12 | MAAKL Indonesia Equity | 0.2416 | +0.0010 (0.42%) | |
| 03/02/12 | MAAKL-HDBS Shariah Progress | 0.2745 | -0.0006 (-0.22%) | |
| Manulife Unit Trust Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/02/12 | Manulife Bond Plus Fund | 0.5373 | +0.0002 (0.04%) | |
| 02/02/12 | Manulife Equity Plus Fund | 0.6060 | +0.0072 (1.20%) | |
| 02/02/12 | Manulife I - China Value Fund | 0.4616 | +0.0038 (0.83%) | |
| 02/02/12 | Manulife I - Global Resources Fund | 0.4645 | +0.0002 (0.04%) | |
| 02/02/12 | Manulife I - India Equity Fund | 0.4278 | +0.0048 (1.13%) | |
| MIDF Amanah Asset Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/02/12 | MIDF Amanah Strategic Fund | 0.9951 | +0.0062 (0.63%) | |
| 03/02/12 | MIDF Amanah Islamic Fund | 0.3638 | +0.0012 (0.33%) | |
| 03/02/12 | MIDF Amanah Dynamic Fund | 0.8554 | +0.0037 (0.43%) | |
| 03/02/12 | MIDF Amanah Money Market Fund | 0.5064 | -0.0000 (-0.00%) | |
| 03/02/12 | MIDF Amanah Growth | 0.6290 | +0.0032 (0.51%) | |
| 03/02/12 | MIDF Amanah Shariah Money Market | 0.4933 | -0.0000 (-0.00%) | |
| 03/02/12 | MIDF Amanah Asia Pacific Equity | 0.4983 | -0.0000 (-0.00%) | |
| 03/02/12 | MIDF Amanah Asia Pacific Islamic Equity | 0.4981 | +0.0000 (0.00%) | |
| OSK-UOB Investment Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/02/12 | OSK-UOB Equity Trust | 0.6502 | +0.0109 (1.70%) | |
| 02/02/12 | OSK-UOB SCOUT | 0.8532 | +0.0120 (1.43%) | |
| 02/02/12 | OSK-UOB Kidsave Trust | 0.5670 | +0.0025 (0.44%) | |
| 02/02/12 | OSK-UOB KLCI Tracker | 0.8358 | +0.0084 (1.02%) | |
| 02/09/08 | OSK-UOB TMT Focus (Closed) | 0.4647 | +0.0000 (0.00%) | |
| 02/02/12 | OSK-UOB Dana Islam | 0.9407 | +0.0064 (0.69%) | |
| 02/02/12 | OSK-UOB Income Fund | 1.4022 | +0.0006 (0.04%) | |
| 02/02/12 | OSK-UOB Emerging Opportunity | 0.6108 | +0.0093 (1.55%) | |
| 24/04/09 | OSK-UOB GrowthPath Today (Merged) | 0.4781 | -0.0071 (-1.46%) | |
| 24/04/09 | OSK-UOB GrowthPath 2025 (Merged) | 0.4334 | -0.0003 (-0.07%) | |
| 02/02/12 | OSK-UOB Smart Treasure | 0.5972 | +0.0060 (1.01%) | |
| 02/02/12 | OSK-UOB Smart Balanced | 0.9246 | +0.0102 (1.12%) | |
| 05/11/08 | OSK-UOB CG - Series 1 (mtd) | 1.2165 | +0.0000 (0.00%) | |
| 02/02/12 | OSK-UOB Smart Income | 0.6691 | +0.0028 (0.42%) | |
| 02/02/12 | OSK-UOB GIFT | 0.4538 | +0.0045 (1.00%) | |
| 02/02/12 | OSK-UOB Global Equity Yield | 0.3291 | +0.0017 (0.52%) | |
| 02/02/12 | OSK-UOB Asia Pacific | 0.2731 | +0.0023 (0.85%) | |
| 02/02/12 | OSK-UOB Global Allocation | 0.4662 | +0.0027 (0.58%) | |
| 02/02/12 | OSK-UOB Resources Fund | 0.5710 | +0.0081 (1.44%) | |
| 30/10/09 | OSK-UOB CG BRIC (mtd) | 1.0404 | +0.0025 (0.24%) | |
| 02/02/12 | OSK-UOB Global New Stars | 0.2596 | +0.0045 (1.76%) | |
| 02/02/12 | OSK-UOB Money Market | 1.0077 | +0.0002 (0.02%) | |
| 02/02/12 | OSK-UOB Muhibbah Income | 0.4755 | +0.0012 (0.25%) | |
| 02/02/12 | OSK-UOB Golden Dragon | 0.3906 | +0.0033 (0.85%) | |
| 27/07/09 | OSK-UOB Index Covered (Mtd) | 1.0600 | +0.0001 (0.01%) | |
| 02/02/12 | OSK-UOB Asian Real Estate | 0.3162 | -0.0002 (-0.06%) | |
| 02/02/12 | OSK-UOB Thematic Growth | 0.2851 | +0.0026 (0.92%) | |
| 02/02/12 | OSK-UOB Inst Islamic Money Market | 1.0001 | +0.0001 (0.01%) | |
| 02/02/12 | OSK-UOB Asia Active Allocation | 0.4633 | +0.0014 (0.30%) | |
| 02/02/12 | OSK-UOB Big Cap China Enterprise | 0.4342 | +0.0036 (0.84%) | |
| 02/02/12 | OSK-UOB Asian Growth Opp | 0.4023 | +0.0064 (1.62%) | |
| 02/02/12 | OSK-UOB Malaysia Dividend | 0.3215 | +0.0019 (0.59%) | |
| 06/06/11 | OSK-UOB CP Gold-Linked Fund (mtd) | 1.1391 | +0.0269 (2.42%) | |
| 02/02/12 | OSK-UOB Global Capital | 0.3628 | +0.0079 (2.23%) | |
| 29/03/11 | OSK-UOB Income Alpha (rtd) | 0.5275 | -0.0001 (-0.02%) | |
| 02/09/11 | OSK-UOB CP Equity Fund (mtd) | 1.1313 | +0.0004 (0.04%) | |
| 02/02/12 | OSK-UOB Cash Mgmt Fund | 1.0861 | +0.0001 (0.01%) | |
| 03/03/11 | OSK-UOB CP KLCI (mtd) | 1.0150 | +0.0014 (0.14%) | |
| 02/02/12 | OSK-UOB Energy Fund | 0.4495 | +0.0024 (0.54%) | |
| 02/02/12 | OSK-UOB CP One Advantage | 0.9823 | -0.0000 (-0.00%) | |
| 02/02/12 | OSK-UOB Gold and General | 0.4610 | +0.0047 (1.03%) | |
| 02/02/12 | OSK-UOB CP Gold Guru Fund | 1.5655 | +0.0000 (0.00%) | |
| 02/02/12 | OSK-UOB CP China A-Share | 0.9701 | -0.0000 (-0.00%) | |
| 02/02/12 | OSK-UOB Global Stimulus | 0.4419 | +0.0037 (0.84%) | |
| 02/02/12 | OSK-UOB CP China A-Share - Series 2 | 0.9620 | +0.0000 (0.00%) | |
| 02/02/12 | OSK-UOB Asean Fund | 0.5500 | +0.0039 (0.71%) | |
| 02/02/12 | OSK-UOB Asia Consumer Fund | 0.5355 | +0.0038 (0.71%) | |
| 02/02/12 | OSK-UOB China-India Dynamic Growth | 0.4072 | +0.0058 (1.44%) | |
| 02/02/12 | OSK-UOB Asian Recovery | 1.0282 | +0.0249 (2.48%) | |
| 02/02/12 | OSK-UOB CP US Recovery Fund | 0.9650 | -0.0000 (-0.00%) | |
| 02/02/12 | OSK-UOB Flexifund Equity China A | 0.8114 | -0.0000 (-0.00%) | |
| 02/02/12 | OSK-UOB Flexifund Money Market RMB | 1.0132 | +0.0000 (0.00%) | |
| 02/02/12 | OSK-UOB Asian Advantage Bond | 1.0517 | -0.0000 (-0.00%) | |
| 02/02/12 | OSK-UOB CP World Mining Fund | 0.9576 | -0.0000 (-0.00%) | |
| 31/01/12 | OSK-UOB CP Asia Gaming & Hospitality | 0.9841 | -0.0000 (-0.00%) | |
| 02/02/12 | OSK-UOB US Focus Equity | 0.5254 | +0.0056 (1.08%) | |
| 02/02/12 | OSK-UOB Pre-IPO Fund | 0.9494 | +0.0000 (0.00%) | |
| 02/02/12 | OSK-UOB Asia Financials Fund | 0.4402 | +0.0032 (0.73%) | |
| 02/02/12 | OSK-UOB CP Sector Strategy | 0.9646 | +0.0000 (0.00%) | |
| 02/02/12 | OSK-UOB Indonesia Equity Growth | 0.5278 | +0.0137 (2.66%) | |
| 02/02/12 | OSK-UOB Multi-Asset Recovery Strategy | 0.4942 | +0.0021 (0.43%) | |
| 02/02/12 | OSK-UOB US Legendary Fund | 0.9973 | +0.0000 (0.00%) | |
| 31/01/12 | OSK-UOB CP Dual Opportunities | 0.9847 | +0.0000 (0.00%) | |
| 02/02/12 | OSK-UOB Taiwan Opportunity | 0.9431 | -0.0000 (-0.00%) | |
| 02/02/12 | OSK-UOB Agriculture Fund | 0.4334 | +0.0045 (1.05%) | |
| 02/02/12 | OSK-UOB Deposits Fund | 1.0064 | +0.0002 (0.02%) | |
| 02/02/12 | OSK-UOB Focus Bond | 1.0000 | +0.0000 (0.00%) | |
| 02/02/12 | OSK-UOB Emerging Markets Bond | 0.5013 | -0.0018 (-0.36%) | |
| Pacific Mutual Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/02/12 | Pacific Premier Fund | 0.7494 | +0.0008 (0.11%) | |
| 03/02/12 | Pacific Pearl | 0.9216 | +0.0040 (0.44%) | |
| 03/02/12 | Pacific Dana Aman | 0.5795 | +0.0009 (0.16%) | |
| 03/02/12 | Pacific Millennium | 0.6317 | +0.0008 (0.13%) | |
| 03/02/12 | Pacific Recovery Fund | 0.5816 | +0.0013 (0.22%) | |
| 03/02/12 | Pacific Income Fund | 0.5437 | +0.0003 (0.06%) | |
| 03/02/12 | Pacific Dana Murni | 0.5455 | +0.0002 (0.04%) | |
| 03/02/12 | Pacific Select Balance | 0.5884 | +0.0010 (0.17%) | |
| 03/02/12 | Pacific Select Income | 0.5255 | +0.0004 (0.08%) | |
| 03/02/12 | Pacific Dividend Fund | 0.6708 | +0.0024 (0.36%) | |
| 02/02/12 | Pacific Focus 18 | 0.4617 | +0.0036 (0.79%) | |
| 02/02/12 | Pacific Asia Brands | 0.3800 | +0.0033 (0.88%) | |
| 02/02/12 | Pacific Global Stars | 0.4047 | +0.0009 (0.22%) | |
| 03/02/12 | Pacific Cash Fund | 0.5047 | -0.0001 (-0.02%) | |
| 02/02/12 | Pacific AsiaPac Income | 0.4775 | +0.0012 (0.25%) | |
| 02/02/12 | Pacific Dana Dividen | 0.5251 | +0.0072 (1.39%) | |
| 02/02/12 | Pacific Advantage GDP Momentum | 0.4453 | +0.0025 (0.56%) | |
| 03/02/12 | Pacific Dynamic Trader | 1.2844 | +0.0031 (0.24%) | |
| 14/04/10 | Pacific Protected Islamic Cash (n/a) | 0.9944 | -0.0060 (-0.60%) | |
| 02/02/12 | Pacific Focus China | 0.2321 | +0.0025 (1.09%) | |
| 03/02/12 | Pacific Select Bond | 1.0358 | -0.0000 (-0.00%) | |
| 03/02/12 | Pacific ELITE Dividend Fund | 0.5664 | +0.0015 (0.27%) | |
| 03/02/12 | Pacific ELIT Dana Aman | 0.5833 | +0.0014 (0.24%) | |
| 02/02/12 | Pacific ELIT Dana Dividen | 0.5172 | +0.0050 (0.98%) | |
| 02/02/12 | Pacific ELIT Islamic AsiaPac Balanced | 0.5150 | +0.0034 (0.66%) | |
| 02/02/12 | Pacific Global A.I.R. Fund | 0.4710 | +0.0044 (0.94%) | |
| 02/02/12 | Pacific ELITE Emerging Markets | 0.4879 | +0.0065 (1.35%) | |
| 02/02/12 | Pacific ELITE Global Strategic | 0.4825 | +0.0006 (0.12%) | |
| 02/02/12 | Pacific ELITE Asia Dividend | 0.4788 | +0.0029 (0.61%) | |
| 02/02/12 | Pacific Elite China Growth Fund | 0.4242 | +0.0030 (0.71%) | |
| 02/02/12 | Pacific Elite Global Dividend Fund | 0.4998 | -0.0003 (-0.06%) | |
| Pheim Unit Trust Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/02/12 | Pheim ECO Balanced | 1.1532 | +0.0108 (0.95%) | |
| 02/02/12 | Dana Makmur Pheim | 1.6122 | +0.0175 (1.10%) | |
| 02/02/12 | Pheim Income Fund | 1.0898 | +0.0026 (0.24%) | |
| 02/02/12 | Pheim Asia Ex-Japan | 0.8112 | +0.0145 (1.82%) | |
| 02/02/12 | Pheim Asia Ex-Japan Islamic | 0.8195 | +0.0141 (1.75%) | |
| Phillip Mutual Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/02/12 | MASTER Equity Growth | 1.0429 | +0.0160 (1.56%) | |
| 11/02/10 | MASTER First Ethical (Merged) | 0.5000 | +0.1306 (35.35%) | |
| 02/02/12 | MASTER Money Market | 0.5000 | +0.0000 (0.00%) | |
| Prudential BSN Takaful Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/02/12 | Takafulink Dana Ekuiti | 1.5635 | +0.0226 (1.47%) | |
| 31/01/12 | Takafulink Dana Ekuiti Dinasti | 1.0020 | +0.0030 (0.30%) | |
| 02/02/12 | Takafulink Dana Bon | 1.2410 | +0.0011 (0.09%) | |
| 02/02/12 | Takafulink Dana Urus | 1.4957 | +0.0158 (1.07%) | |
| Prudential Fund Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/02/12 | PRU Small-Cap | 1.3782 | +0.0091 (0.66%) | |
| 03/02/12 | PRU Growth | 1.1299 | +0.0014 (0.12%) | |
| 03/02/12 | PRU Balanced | 0.8286 | +0.0006 (0.07%) | |
| 03/02/12 | PRU Bond Fund | 0.6209 | +0.0004 (0.06%) | |
| 03/02/12 | PRU Dana Al-Ilham | 1.1530 | +0.0004 (0.03%) | |
| 03/02/12 | PRU Dana Al-Islah | 0.7483 | +0.0002 (0.03%) | |
| 03/02/12 | PRU Cash | 0.5413 | -0.0000 (-0.00%) | |
| 03/02/12 | PRU Dynamic | 0.7068 | +0.0001 (0.01%) | |
| 03/02/12 | PRU Dana Dinamik | 0.7994 | -0.0021 (-0.26%) | |
| 03/02/12 | PRU Equity Income | 0.7476 | +0.0008 (0.11%) | |
| 03/02/12 | PRU Dana Wafi | 0.5582 | +0.0006 (0.11%) | |
| 02/02/12 | PRU Asia Pacific Equity | 0.4832 | +0.0063 (1.32%) | |
| 02/02/12 | PRU Asia Select Income | 0.5864 | +0.0026 (0.45%) | |
| 02/02/12 | PRU Global Leaders | 0.3489 | +0.0066 (1.93%) | |
| 06/10/09 | PRU Asia Pacific Income (mtd) | 0.5035 | +0.0009 (0.18%) | |
| 20/11/09 | PRU Commodity Plus Strcd (mtd) | 0.5030 | +0.0002 (0.04%) | |
| 15/10/09 | PRU Conservative Invest Plan (merged) | 0.2320 | -0.0009 (-0.39%) | |
| 15/10/09 | PRU Moderate Invest Plan (merged) | 0.2275 | -0.0006 (-0.26%) | |
| 15/10/09 | PRU Aggressive Invest Plan (merged) | 0.2138 | -0.0005 (-0.23%) | |
| 02/02/12 | PRU Global Basics | 0.4424 | +0.0059 (1.35%) | |
| 06/05/10 | PRU Multi-Asset Structured (mtd) | 0.5092 | -0.0000 (-0.00%) | |
| 03/02/12 | PRU Islamic Income | 0.5202 | +0.0001 (0.02%) | |
| 02/02/12 | PRU Global Equity Blend | 0.2390 | +0.0020 (0.84%) | |
| 02/02/12 | PRU Enhanced Income | 0.4942 | +0.0017 (0.35%) | |
| 08/10/10 | PRU Shariah FX (mtd) | 0.5201 | +0.0005 (0.10%) | |
| 20/11/09 | PRU 08 CP Asian Infra (Matured) | 0.2550 | +0.0024 (0.95%) | |
| 02/02/12 | PRU Asia Pac Shariah Equity | 0.2541 | +0.0001 (0.04%) | |
| 02/02/12 | PRU Global Emerging Markets | 0.2276 | +0.0041 (1.83%) | |
| 02/02/12 | PRU Country Selection | 0.1562 | +0.0024 (1.56%) | |
| 20/08/10 | PRU International Bank Target 8 (mtd) | 0.6402 | +0.0000 (0.00%) | |
| 30/09/10 | PRU Emerging Market Rates (mtd) | 1.0439 | -0.0001 (-0.01%) | |
| 09/06/11 | PRU Jade Structured (mtd) | 1.0259 | +0.0000 (0.00%) | |
| 02/02/12 | PRU Global Market Navigator | 0.4739 | +0.0004 (0.08%) | |
| 02/02/12 | PRU Dinasti Equity | 0.9689 | +0.0095 (0.99%) | |
| 03/02/12 | PRU MY Focus Fund | 0.4839 | +0.0021 (0.44%) | |
| 02/02/12 | PRU Indonesia Equity | 0.4856 | +0.0081 (1.70%) | |
| Public Mutual Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/02/12 | Public Savings Fund | 0.5616 | +0.0067 (1.21%) | |
| 02/02/12 | Public Growth Fund | 0.4796 | +0.0050 (1.05%) | |
| 02/02/12 | Public Index Fund | 0.6822 | -0.0517 (-7.04%) | |
| 02/02/12 | Public Industry Fund | 0.5206 | +0.0056 (1.09%) | |
| 02/02/12 | Public Aggressive Growth | 0.6573 | +0.0093 (1.44%) | |
| 02/02/12 | Public Regular Savings | 0.6522 | +0.0033 (0.51%) | |
| 02/02/12 | Public Balanced Fund | 0.6810 | +0.0061 (0.90%) | |
| 02/02/12 | Public Bond Fund | 1.0100 | +0.0008 (0.08%) | |
| 02/02/12 | Public Ittikal Fund | 0.8603 | +0.0098 (1.15%) | |
| 02/02/12 | PB Balanced Fund | 0.7789 | +0.0066 (0.85%) | |
| 02/02/12 | Public SmallCap | 0.7188 | +0.0047 (0.66%) | |
| 02/02/12 | Public Islamic Bond | 1.0625 | +0.0003 (0.03%) | |
| 02/02/12 | Public Equity Fund | 0.2703 | +0.0034 (1.27%) | |
| 02/02/12 | PB Growth Fund | 0.7715 | +0.0099 (1.30%) | |
| 02/02/12 | PB Fixed Income | 1.0891 | -0.0003 (-0.03%) | |
| 02/02/12 | Public Institutional Bond | 1.0176 | +0.0003 (0.03%) | |
| 02/02/12 | Public Islamic Equity Fund | 0.3438 | +0.0041 (1.21%) | |
| 02/02/12 | Public Money Market | 0.9878 | -0.0248 (-2.45%) | |
| 02/02/12 | Public Focus Select Fund | 0.2609 | +0.0027 (1.05%) | |
| 02/02/12 | Public Enhanced Bond | 1.0245 | -0.0356 (-3.36%) | |
| 02/02/12 | Public Dividend Select | 0.2894 | +0.0027 (0.94%) | |
| 02/02/12 | Public Islamic Opportunities | 0.3175 | +0.0032 (1.02%) | |
| 02/02/12 | PB Islamic Equity Fund | 0.2410 | +0.0030 (1.26%) | |
| 02/02/12 | Public Islamic Mixed Assets | 0.2808 | +0.0018 (0.65%) | |
| 02/02/12 | Public Far-East Select | 0.2195 | +0.0047 (2.19%) | |
| 02/02/12 | Public Select Bond | 1.0397 | +0.0002 (0.02%) | |
| 02/02/12 | Public Islamic Dividend | 0.3632 | +0.0034 (0.94%) | |
| 02/02/12 | Public Regional Sector | 0.1912 | +0.0038 (2.03%) | |
| 02/02/12 | PB Islamic Bond | 1.1959 | +0.0004 (0.03%) | |
| 02/02/12 | PB Asia Equity Fund | 0.2027 | +0.0047 (2.37%) | |
| 02/02/12 | Public Asia Ittikal Fund | 0.2536 | +0.0018 (0.71%) | |
| 02/02/12 | Public Global Select | 0.1792 | +0.0013 (0.73%) | |
| 02/02/12 | Public Far-East Dividend | 0.2103 | +0.0029 (1.40%) | |
| 02/02/12 | Public Islamic Enhanced Bond | 1.0920 | +0.0003 (0.03%) | |
| 02/02/12 | PB Islamic Asia Equity Fund | 0.2116 | +0.0015 (0.71%) | |
| 02/02/12 | PB Cash Mgmt Fund | 1.0196 | +0.0043 (0.42%) | |
| 02/02/12 | Public Far-East Balanced | 0.2019 | +0.0012 (0.60%) | |
| 02/02/12 | Public Tactical Allocation | 0.1971 | +0.0016 (0.82%) | |
| 02/02/12 | PB Cash Plus Fund | 1.0014 | -0.0052 (-0.52%) | |
| 02/02/12 | Public Islamic Asia Dividend | 0.2411 | +0.0021 (0.88%) | |
| 02/02/12 | PB ASEAN Dividend | 0.2709 | +0.0028 (1.04%) | |
| 02/02/12 | PB Islamic Cash Mgmt | 1.0155 | +0.0002 (0.02%) | |
| 02/02/12 | Public China Select | 0.1572 | +0.0024 (1.55%) | |
| 02/02/12 | Public Islamic Money Market | 1.0271 | +0.0002 (0.02%) | |
| 02/02/12 | PB Euro Pacific Equity | 0.1663 | +0.0016 (0.97%) | |
| 02/02/12 | Public Far-East Prop & Resorts | 0.2437 | +0.0042 (1.75%) | |
| 02/02/12 | Public Islamic Select Bond | 1.0427 | +0.0003 (0.03%) | |
| 02/02/12 | Public Islamic Asia Tactical Allocation | 0.2201 | +0.0014 (0.64%) | |
| 02/02/12 | PB Islamic Asia Strategic Sector | 0.1744 | +0.0008 (0.46%) | |
| 02/02/12 | Public South-East Asia Select | 0.2515 | +0.0023 (0.92%) | |
| 02/02/12 | Public Sector Select | 0.2886 | +0.0020 (0.70%) | |
| 02/02/12 | Public Islamic Sector Select | 0.2917 | +0.0026 (0.90%) | |
| 02/02/12 | PB China Pacific Equity | 0.1454 | +0.0019 (1.32%) | |
| 02/02/12 | Public China Ittikal | 0.1706 | +0.0020 (1.19%) | |
| 02/02/12 | PB Asia Real Estate Income | 0.2508 | +0.0032 (1.29%) | |
| 02/02/12 | Public Far-East Consumer Themes | 0.2471 | +0.0020 (0.82%) | |
| 02/02/12 | Public Islamic Select Treasures | 0.3115 | +0.0044 (1.43%) | |
| 02/02/12 | PB Islamic Cash Plus | 1.0053 | -0.0013 (-0.13%) | |
| 02/02/12 | PB China Asean Equity | 0.2251 | +0.0045 (2.04%) | |
| 02/02/12 | Public China Titans | 0.2060 | +0.0027 (1.33%) | |
| 27/05/11 | PB CP Dragon Fund (mtd) | 1.0844 | +0.0000 (0.00%) | |
| 02/02/12 | Public Islamic Optimal Growth | 0.2807 | -0.0109 (-3.74%) | |
| 02/02/12 | Public Far-East Telco & Infra | 0.2849 | +0.0036 (1.28%) | |
| 23/09/11 | Public CP Select Portfolio (mtd) | 1.1172 | +0.0000 (0.00%) | |
| 02/02/12 | Public Islamic Select Enterprises | 0.3764 | +0.0054 (1.46%) | |
| 17/10/11 | PB CP Resources (mtd) | 1.1042 | +0.0000 (0.00%) | |
| 02/02/12 | Public Islamic Income Fund | 1.0548 | +0.0003 (0.03%) | |
| 02/02/12 | Public Select Alpha-30 | 0.3077 | +0.0033 (1.08%) | |
| 02/02/12 | PB Australia Dynamic Balanced | 0.2839 | +0.0009 (0.32%) | |
| 02/02/12 | Public Natural Resources Equity | 0.2254 | +0.0020 (0.90%) | |
| 02/02/12 | Public Australia Equity Fund | 0.2509 | +0.0009 (0.36%) | |
| 27/01/12 | PB MTN Fund 1 | 1.0468 | +0.0007 (0.07%) | |
| 02/02/12 | Public Islamic Asia Leaders Equity | 0.2386 | +0.0016 (0.68%) | |
| 02/02/12 | PB China Australia Equity | 0.1832 | +0.0034 (1.89%) | |
| 02/02/12 | Public Far-East Alpha-30 | 0.2137 | +0.0026 (1.23%) | |
| 02/02/12 | PB Singapore Advantage-30 Equity | 0.2411 | -0.0010 (-0.41%) | |
| 02/02/12 | PB Infrastructure Bond Fund | 1.0738 | +0.0003 (0.03%) | |
| 02/02/12 | Public Optimal Growth | 0.2913 | +0.0024 (0.83%) | |
| 02/02/12 | Public Indonesia Select Fund | 0.2685 | +0.0011 (0.41%) | |
| 02/02/12 | PB Indonesia Balanced Fund | 0.2638 | +0.0014 (0.53%) | |
| 02/02/12 | Public Islamic Alpha-40 Growth | 0.2678 | +0.0045 (1.71%) | |
| 02/02/12 | Public Islamic Infrastructure Bond | 1.0438 | +0.0004 (0.04%) | |
| 02/02/12 | Public Islamic Strategic Bond | 1.0402 | +0.0003 (0.03%) | |
| 02/02/12 | Public Strategic Bond Fund | 1.0373 | -0.0004 (-0.04%) | |
| 02/02/12 | PB Asia Pacific Enterprises | 0.2152 | +0.0014 (0.65%) | |
| 02/02/12 | Public Singapore Equity | 0.2403 | -0.0011 (-0.46%) | |
| 02/02/12 | Public Islamic Treasures Growth Fund | 0.2731 | +0.0039 (1.45%) | |
| 02/02/12 | Public Sukuk Fund | 1.0248 | +0.0004 (0.04%) | |
| 02/02/12 | PB Asia Emerging Growth Fund | 0.2682 | +0.0034 (1.28%) | |
| 02/02/12 | PB Bond Fund | 1.0120 | -0.0003 (-0.03%) | |
| 02/02/12 | PB Sukuk Fund | 1.0160 | +0.0003 (0.03%) | |
| 02/02/12 | Public Ittikal Sequel Fund | 0.2593 | +0.0026 (1.01%) | |
| 02/02/12 | PB Growth Sequel Fund | 0.2533 | +0.0007 (0.28%) | |
| 02/02/12 | Public Islamic Savings Fund | 0.2514 | +0.0011 (0.44%) | |
| RHB Investment Mgmt Sdn. Bhd. | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 03/02/12 | RHB Dynamic Fund | 1.1568 | +0.0018 (0.16%) | |
| 03/02/12 | RHB Capital | 1.2754 | -0.0001 (-0.01%) | |
| 03/02/12 | RHB Mudharabah | 0.8487 | -0.0013 (-0.15%) | |
| 03/02/12 | RHB Bond Fund | 1.0182 | +0.0003 (0.03%) | |
| 03/02/12 | RHB Islamic Bond | 1.1800 | +0.0003 (0.03%) | |
| 31/12/08 | RHB Index (Ended) | 1.1088 | +0.0000 (0.00%) | |
| 31/12/08 | RHB Technology (Ended) | 0.4068 | +0.0000 (0.00%) | |
| 31/12/08 | RHB Balanced (Ended) | 0.7589 | -0.0000 (-0.00%) | |
| 03/02/12 | RHB Income Fund | 0.9326 | -0.0004 (-0.04%) | |
| 03/02/12 | RHB Malaysia Diva Fund | 0.5247 | +0.0007 (0.13%) | |
| 03/02/12 | RHB Islamic Growth | 0.7104 | -0.0001 (-0.01%) | |
| 03/02/12 | RHB GoldenLife Today | 0.6438 | +0.0001 (0.02%) | |
| 25/02/10 | RHB GoldenLife 2010 (End) | 0.6486 | +0.0016 (0.25%) | |
| 03/02/12 | RHB GoldenLife 2020 | 0.7819 | -0.0001 (-0.01%) | |
| 03/02/12 | RHB GoldenLife 2030 | 0.8780 | -0.0005 (-0.06%) | |
| 02/02/12 | RHB Dividend Valued | 0.3609 | +0.0026 (0.73%) | |
| 19/08/11 | RHB Global Islamic PS1 | 1.0787 | +0.0004 (0.04%) | |
| 02/02/12 | RHB Global Fortune | 0.3168 | +0.0001 (0.03%) | |
| 02/02/12 | RHB Global Themes | 0.3209 | +0.0016 (0.50%) | |
| 12/03/10 | RHB Asia Pac Select (I) CG (mtd) | 1.0734 | +0.0000 (0.00%) | |
| 02/02/12 | RHB Asian Total Return | 0.4140 | +0.0020 (0.49%) | |
| 02/02/12 | RHB Global Multi Manager | 0.4717 | +0.0038 (0.81%) | |
| 03/02/12 | RHB Cash Management | 1.0000 | +0.0000 (0.00%) | |
| 02/09/11 | RHB Commodities CP (mtd) | 1.0000 | -0.0655 (-6.15%) | |
| 30/06/10 | RHB Savings Builder (ended) | 0.4199 | -0.0117 (-2.71%) | |
| 08/09/10 | RHB Global Financials CP (mtd) | 1.0334 | +0.0005 (0.05%) | |
| 03/02/12 | RHB Islamic Cash Mgmt | 1.0000 | +0.0000 (0.00%) | |
| 02/02/12 | RHB China Averaging CP | 1.0337 | +0.0008 (0.08%) | |
| 03/02/12 | RHB Islamic Income Plus Fund 1 | 1.0003 | +0.0001 (0.01%) | |
| 02/02/12 | RHB Asia Pacific Maqasid | 0.4258 | +0.0031 (0.73%) | |
| 02/02/12 | RHB-GS BRIC Equity Fund | 0.4343 | +0.0054 (1.26%) | |
| 02/02/12 | RHB Dynamic Oil-Gold CP Fund | 1.0550 | -0.0081 (-0.76%) | |
| 02/02/12 | RHB-GS US Equity Fund | 0.4948 | +0.0002 (0.04%) | |
| 03/02/12 | RHB Islamic Enhanced Cash Fund | 0.9721 | +0.0000 (0.00%) | |
| TA Investment Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 02/02/12 | TA Growth Fund | 0.5850 | +0.0078 (1.35%) | |
| 02/02/12 | TA Income Fund | 0.4414 | +0.0016 (0.36%) | |
| 02/02/12 | TA Islamic Fund | 0.4817 | +0.0049 (1.03%) | |
| 02/02/12 | TA Comet Fund | 0.4941 | +0.0063 (1.29%) | |
| 02/02/12 | TA Small Cap Fund | 0.5544 | +0.0065 (1.19%) | |
| 02/02/12 | TA High Growth | 0.5881 | +0.0083 (1.43%) | |
| 02/02/12 | TA Dana OptiMix | 0.4492 | +0.0054 (1.22%) | |
| 02/02/12 | TA CashPLUS | 0.5250 | +0.0001 (0.02%) | |
| 02/02/12 | TA Islamic CashPLUS | 0.5340 | -0.0000 (-0.00%) | |
| 02/02/12 | TA South East Asia Equity | 0.4444 | +0.0017 (0.38%) | |
| 02/02/12 | TA Global Asset Allocator | 0.4617 | -0.0003 (-0.06%) | |
| 02/02/12 | TA AsiaPac Islamic Balanced | 0.4970 | -0.0010 (-0.20%) | |
| 02/02/12 | TA European Equity | 0.2927 | +0.0023 (0.79%) | |
| 02/02/12 | TA Asian Dividend Income | 0.2803 | +0.0008 (0.29%) | |
| 02/02/12 | TA Dana Fokus | 0.5050 | +0.0051 (1.02%) | |
| 06/01/11 | TA North Asian Opportunities CP (mtd) | 1.0879 | +0.0046 (0.42%) | |
| 02/02/12 | TA All-Cycle Commodities Income | 0.2441 | +0.0007 (0.29%) | |
| 02/02/12 | TA Select Titans in Asia CP | 0.9681 | -0.0001 (-0.01%) | |
| 02/02/12 | TA BRIC & Emerging Markets | 0.4553 | +0.0059 (1.31%) | |
| 02/02/12 | TA Australia Income Fund I | 1.0291 | -0.0006 (-0.06%) | |
| 02/02/12 | TA Australia Income Fund II | 1.0410 | -0.0021 (-0.20%) | |
| 02/02/12 | TA Global Technology Fund | 0.5083 | +0.0020 (0.40%) | |
Signalpoint shall not be held responsible as to the accuracy of the published price. In the event of inconsistencies of the published price and the price offered by the unit trust management, the latter prevails.