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| Affin Fund Management Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 27/08/08 | Affin Capital | 0.5020 | +0.0001 (0.02%) | |
| 27/08/08 | Affin Equity | 0.3745 | -0.0009 (-0.24%) | |
| 27/08/08 | Dana Islamiah Affin | 0.3831 | -0.0004 (-0.10%) | |
| 27/08/08 | Affin Islamic Equity Fund | 0.3976 | -0.0002 (-0.05%) | |
| Alliance Investment Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 27/08/08 | Alliance First Fund | 0.5682 | -0.0021 (-0.37%) | |
| 27/08/08 | Alliance Vision | 0.6549 | -0.0001 (-0.02%) | |
| 27/08/08 | Alliance Moneyplus | 0.5137 | +0.0004 (0.08%) | |
| 27/08/08 | Alliance Dana Adib | 0.6752 | -0.0007 (-0.10%) | |
| 27/08/08 | Alliance Tactical Growth | 0.3252 | -0.0005 (-0.15%) | |
| 27/08/08 | Alliance Optimal Income | 0.4351 | +0.0009 (0.21%) | |
| 26/08/08 | Alliance Global Equities | 0.5176 | +0.0078 (1.53%) | |
| 26/08/08 | Alliance Global Bond | 0.5012 | +0.0072 (1.46%) | |
| 27/08/08 | Alliance Islamic Money Market | 0.5013 | +0.0001 (0.02%) | |
| 26/08/08 | Alliance Global Diversified Property | 0.3652 | +0.0000 (0.00%) | |
| 26/08/08 | Alliance Advantage GEM Treasures | 0.4397 | +0.0000 (0.00%) | |
| 27/08/08 | Alliance Dana Alif | 0.5327 | -0.0009 (-0.17%) | |
| Amanah Mutual Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 27/08/08 | Amb Unit Trust | 0.5300 | -0.0020 (-0.38%) | |
| 27/08/08 | Amb Balanced Trust | 0.5733 | -0.0021 (-0.36%) | |
| 27/08/08 | Amb Income Trust | 0.7927 | +0.0005 (0.06%) | |
| 27/08/08 | Amb Dana Yakin | 0.4168 | -0.0000 (-0.00%) | |
| 27/08/08 | Amb Index-Linked Trust | 0.7204 | -0.0019 (-0.26%) | |
| 27/08/08 | Amb Dana Ikhlas | 0.4565 | -0.0002 (-0.04%) | |
| 27/08/08 | Amb Ethical Trust | 0.7539 | -0.0013 (-0.17%) | |
| 27/08/08 | Amb Value Trust | 0.8211 | -0.0019 (-0.23%) | |
| 27/08/08 | Amb Enhanced Bond | 0.3465 | +0.0006 (0.17%) | |
| 27/08/08 | Amb Dana Arif | 0.4480 | +0.0008 (0.18%) | |
| 27/08/08 | Amb SmallCap Trust | 0.3118 | -0.0005 (-0.16%) | |
| 27/08/08 | Amb Lifestyle Trust Today | 0.5343 | +0.0004 (0.07%) | |
| 27/08/08 | Amb Lifestyle Trust 2009 | 0.6030 | +0.0001 (0.02%) | |
| 27/08/08 | Amb Lifestyle Trust 2014 | 0.5806 | +0.0000 (0.00%) | |
| 27/08/08 | Amb Dividend Trust | 0.2868 | -0.2710 (-48.58%) | |
| 22/08/08 | PNB Structured Investment Fund | 1.0039 | +0.0000 (0.00%) | |
| AmanahRaya Unit Trust Mgmt S/B | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 25/08/08 | ARMB Unit Trust | 0.9577 | +0.0019 (0.20%) | |
| 26/08/08 | ARMB Syariah Trust | 1.0033 | +0.0018 (0.18%) | |
| 06/11/07 | ARMB FTSE BM 30 | 0.3677 | +0.0165 (4.70%) | |
| 26/08/08 | ARMB Islamic Cash Mgmt Fund | 0.9767 | +0.0001 (0.01%) | |
| 26/08/08 | ARMB Islamic Equity Fund | 0.4753 | +0.0001 (0.02%) | |
| AmInvestment Services Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 27/08/08 | AmIncome Fund | 1.0000 | +0.0000 (0.00%) | |
| 27/08/08 | AmBond | 1.0314 | +0.0003 (0.03%) | |
| 27/08/08 | AmBon Islam | 1.0369 | +0.0004 (0.04%) | |
| 27/08/08 | AmDynamic Bond | 0.5277 | +0.0003 (0.06%) | |
| 27/08/08 | AmIncome Plus | 1.1644 | +0.0003 (0.03%) | |
| 27/08/08 | AmConservative | 0.4624 | -0.0001 (-0.02%) | |
| 27/08/08 | AmBalanced | 0.6907 | -0.0013 (-0.19%) | |
| 27/08/08 | AmTotal Return | 0.5452 | -0.0019 (-0.35%) | |
| 27/08/08 | AmIttikal | 0.5136 | -0.0011 (-0.21%) | |
| 27/08/08 | AmCumulative Growth | 0.6176 | +0.0030 (0.49%) | |
| 27/08/08 | AmNew Frontier | 0.5813 | +0.0008 (0.14%) | |
| 27/08/08 | AmIslamic Balanced | 0.2336 | -0.0002 (-0.09%) | |
| 27/08/08 | AmIslamic Growth | 0.2356 | -0.0004 (-0.17%) | |
| 27/08/08 | AmDividend Income | 0.1997 | -0.0007 (-0.35%) | |
| 27/08/08 | AmIncome Extra | 1.0000 | +0.0000 (0.00%) | |
| 27/08/08 | AmGlobal Property Equities | 0.8756 | -0.0023 (-0.26%) | |
| 27/08/08 | AmOasis Global Islamic Equity | 0.9166 | -0.0113 (-1.22%) | |
| 27/08/08 | AmIncome Advantage | 1.0537 | +0.0001 (0.01%) | |
| 27/08/08 | AmIncome Reward | 1.0649 | +0.0001 (0.01%) | |
| 27/08/08 | AmAsia-Pacific Property Equities | 0.7387 | +0.0037 (0.50%) | |
| 27/08/08 | AmSchroder European Equity Alpha | 0.8584 | +0.0030 (0.35%) | |
| 27/08/08 | AmIncome Premium | 1.0671 | +0.0001 (0.01%) | |
| 27/08/08 | AmAsian Income | 0.8503 | -0.0012 (-0.14%) | |
| 27/08/08 | AmGlobal Bond | 0.9689 | -0.0085 (-0.87%) | |
| 26/08/08 | AmMulti Assets CG | 0.9625 | -0.0000 (-0.00%) | |
| 27/08/08 | AmPan European Property Equities | 0.4884 | -0.0038 (-0.77%) | |
| 27/08/08 | AmGlobal Agribusiness | 0.9244 | +0.0009 (0.10%) | |
| 27/08/08 | AmGlobal Enhanced Equity Yield | 0.6621 | +0.0021 (0.32%) | |
| 26/08/08 | AmDual Opportunities CP | 1.0758 | -0.0000 (-0.00%) | |
| 27/08/08 | AmPrecious Metal Fund | 0.8411 | +0.0062 (0.74%) | |
| 26/08/08 | AmAsian Currencies CP | 0.9929 | +0.0000 (0.00%) | |
| 27/08/08 | AmGlobal Climate Change | 0.9033 | +0.0022 (0.24%) | |
| 27/08/08 | AmGlobal Emerging Market Opportunities | 0.9327 | +0.0066 (0.71%) | |
| 27/08/08 | AmEmerging Markets Bond | 0.9984 | +0.0005 (0.05%) | |
| 26/08/08 | AmGlobal Currencies CP | 0.9796 | +0.0000 (0.00%) | |
| 27/08/08 | AmCommodities Extra Fund | 1.0003 | +0.0003 (0.03%) | |
| Apex Investment Services Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 27/08/08 | Apex Malaysia Growth | 0.4500 | -0.0009 (-0.20%) | |
| 27/08/08 | Apex Small-Cap | 0.5553 | +0.0005 (0.09%) | |
| 27/08/08 | Apex EnhancedTracker | 1.3837 | -0.0043 (-0.31%) | |
| 27/08/08 | Apex Dana Al-Faiz-i | 0.5645 | -0.0000 (-0.00%) | |
| 27/08/08 | Apex Dana Al-Sofi-i | 0.4030 | -0.0008 (-0.20%) | |
| 27/08/08 | Apex Dynamic Fund | 0.2033 | -0.0001 (-0.05%) | |
| 27/08/08 | Apex Dana Al-Kanz | 0.2608 | +0.0000 (0.00%) | |
| 27/08/08 | Apex Asia Ex-Japan Balanced | 0.2095 | -0.0007 (-0.33%) | |
| Areca Capital Sdn Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 26/08/08 | Areca Equity Trust | 0.4423 | -0.0003 (-0.07%) | |
| 26/08/08 | Areca Income Trust | 0.5012 | +0.0001 (0.02%) | |
| 26/08/08 | Areca Money Trust | 0.5109 | +0.0000 (0.00%) | |
| 26/08/08 | Areca Enhanced Income Fund | 0.5010 | -0.0001 (-0.02%) | |
| 26/08/08 | Areca Capital Protected Warrants | 1.0052 | -0.0004 (-0.04%) | |
| Asia Unit Trusts Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 26/08/08 | AUTB Progress Fund | 0.9217 | -0.0005 (-0.05%) | |
| 26/08/08 | AUTB Dana Bakti | 0.3280 | -0.0007 (-0.21%) | |
| 26/08/08 | AUTB Tactical Fund | 0.7551 | -0.0022 (-0.29%) | |
| 26/08/08 | AUTB Bond | 0.4857 | +0.0005 (0.10%) | |
| 26/08/08 | AUTB Investment Fund | 0.5676 | -0.0025 (-0.44%) | |
| 26/08/08 | AUTB Dana Bon Amanah | 0.5176 | +0.0004 (0.08%) | |
| ASM Investment Services Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 27/08/08 | ASM Dana Al Aiman | 0.5105 | +0.0002 (0.04%) | |
| 27/08/08 | ASM Index Fund | 0.4044 | -0.0009 (-0.22%) | |
| 27/08/08 | ASM Syariah Money Market | 0.5184 | +0.0000 (0.00%) | |
| 27/08/08 | ASM Kelima | 0.2285 | +0.0004 (0.18%) | |
| 27/08/08 | ASM Syariah Aggressive Fund | 0.4081 | -0.0018 (-0.44%) | |
| 27/08/08 | ASM Ketujuh | 0.7421 | -0.0040 (-0.54%) | |
| 27/08/08 | ASM Dana Pertumbuhan | 0.7451 | -0.0036 (-0.48%) | |
| 27/08/08 | ASM Dana Bestari | 0.3936 | -0.0005 (-0.13%) | |
| 27/08/08 | ASM Kesepuluh | 0.8127 | -0.0030 (-0.37%) | |
| 27/08/08 | ASM Kesebelas | 0.5305 | -0.0026 (-0.49%) | |
| 27/08/08 | ASM First Public Fund | 0.2103 | -0.0004 (-0.19%) | |
| 27/08/08 | ASM Premier Fund | 0.2718 | -0.0004 (-0.15%) | |
| 27/08/08 | ASM Pekerja-pekerja TNB | 0.3672 | -0.0006 (-0.16%) | |
| 27/08/08 | ASM Dana Mutiara | 0.3940 | +0.0005 (0.13%) | |
| 27/08/08 | ASM Balanced Fund | 0.7199 | +0.0007 (0.10%) | |
| 27/08/08 | ASM Global Diversified Fund | 0.4714 | +0.0010 (0.21%) | |
| 26/08/08 | ASM Syariah Dividen Fund | 0.2345 | +0.0000 (0.00%) | |
| Avenue Invest Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 27/08/08 | Ave IncomeEXTRA | 0.4558 | +0.0003 (0.07%) | |
| 27/08/08 | Ave EquityEXTRA | 0.4405 | -0.0004 (-0.09%) | |
| 27/08/08 | Ave BondEXTRA | 0.4622 | +0.0003 (0.06%) | |
| 27/08/08 | Ave MoneyEXTRA | 0.5314 | +0.0000 (0.00%) | |
| 27/08/08 | Ave VersatileEXTRA | 0.4355 | +0.0008 (0.18%) | |
| 27/08/08 | Ave SyariahEXTRA | 0.1765 | -0.0002 (-0.11%) | |
| 27/08/08 | Ave Amanah Saham Wanita (ASNITA) | 0.4028 | +0.0008 (0.20%) | |
| 27/08/08 | Ave ASnitaBOND Oneinvest | 0.5319 | +0.0004 (0.08%) | |
| 27/08/08 | Ave DividendEXTRA | 0.4758 | +0.0003 (0.06%) | |
| 27/08/08 | Ave TacticalEXTRA | 0.5654 | -0.0006 (-0.11%) | |
| 27/08/08 | Ave IncomeEXTRA SA | 0.4558 | +0.0003 (0.07%) | |
| 27/08/08 | Ave ASnitaBOND SA | 0.5319 | +0.0004 (0.08%) | |
| 27/08/08 | Ave Consumer & Leisure Asia Fund | 0.3851 | +0.0014 (0.36%) | |
| CIMB-Principal Asset Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 26/08/08 | CIMB-Principal Equity Growth & Income Fund | 0.8746 | -0.0062 (-0.70%) | |
| 27/08/08 | CIMB-Principal Small Cap Fund 2 | 0.6984 | +0.0004 (0.06%) | |
| 27/08/08 | CIMB-Principal Balanced Income Fund | 0.5816 | -0.0010 (-0.17%) | |
| 27/08/08 | CIMB-Principal Equity Fund 2 | 0.9200 | -0.0021 (-0.23%) | |
| 27/08/08 | CIMB-Principal Bond Fund 2 | 1.0725 | +0.0010 (0.09%) | |
| 27/08/08 | CIMB-Principal Equity Fund 4 | 0.9827 | -0.0023 (-0.23%) | |
| 27/08/08 | CIMB-Principal Equity Fund | 1.0976 | -0.0022 (-0.20%) | |
| 27/08/08 | CIMB-Principal Balanced Growth Fund | 0.7507 | -0.0014 (-0.19%) | |
| 27/08/08 | CIMB-Principal KLCI-Linked Fund 2 | 0.6931 | -0.0016 (-0.23%) | |
| 27/08/08 | CIMB-Principal Bond Fund | 1.1012 | +0.0010 (0.09%) | |
| 27/08/08 | CIMB-Principal Equity Aggr Fund 3 | 0.5801 | -0.0026 (-0.45%) | |
| 27/08/08 | CIMB-Principal Balanced Fund | 0.3734 | -0.0004 (-0.11%) | |
| 27/08/08 | CIMB-Principal Income Plus Balanced Fund | 0.2738 | +0.0001 (0.04%) | |
| 26/08/08 | CIMB-Principal Equity Growth Fund | 0.5785 | -0.0039 (-0.67%) | |
| 26/08/08 | CIMB-Principal Equity Income Fund | 1.0696 | -0.0091 (-0.84%) | |
| 27/08/08 | CIMB-Principal Xcess Cash Fund | 1.0167 | +0.0001 (0.01%) | |
| 19/06/08 | CIMB-Principal Equity Fund 3 (Ended) | 1.1423 | -0.0006 (-0.05%) | |
| 19/06/08 | CIMB-Principal Equity Aggr Fund 2 (Ended) | 0.6910 | -0.0006 (-0.09%) | |
| 27/08/08 | CIMB-Principal Equity Aggr Fund 1 | 0.6021 | -0.0013 (-0.22%) | |
| 25/01/08 | CIMB Principal Enterprise Fund (Ended) | 0.0001 | -0.1111 (-99.91%) | |
| 27/08/08 | CIMB-Principal Small Cap Fund | 0.3496 | +0.0004 (0.11%) | |
| 27/08/08 | CIMB-Principal Strategic Bond Fund | 1.0507 | +0.0011 (0.10%) | |
| 27/08/08 | CIMB-Principal Money Market Fund | 1.0022 | +0.0001 (0.01%) | |
| 27/08/08 | CIMB-Principal Global Titans Fund | 0.4950 | +0.0006 (0.12%) | |
| 26/08/08 | CIMB-Principal Global Growth Fund | 0.4451 | -0.0002 (-0.04%) | |
| 27/08/08 | CIMB-Principal Emerging Asia Fund | 0.2854 | +0.0023 (0.81%) | |
| 26/08/08 | CIMB-Principal Global Balanced Fund | 0.4560 | -0.0006 (-0.13%) | |
| 26/08/08 | CIMB-Principal Asian Equity Fund | 0.4250 | -0.0014 (-0.33%) | |
| 27/08/08 | CIMB-Principal Xcess Income Fund | 0.9835 | +0.0001 (0.01%) | |
| 27/08/08 | CIMB-Principal Multi-Maturity Income Fund 1 | 1.0096 | +0.0006 (0.06%) | |
| 26/08/08 | CIMB-Principal Global Asset Spectra Fund | 0.4674 | +0.0001 (0.02%) | |
| 27/08/08 | CIMB-Principal Global Income Fund | 0.4809 | +0.0051 (1.07%) | |
| 27/08/08 | CIMB Principal Greater China Equity | 0.3949 | +0.0058 (1.49%) | |
| 27/08/08 | CIMB-Principal Lifecycle 2017 | 0.4521 | +0.0002 (0.04%) | |
| 27/08/08 | CIMB Principal Lifecycle 2022 | 0.4386 | +0.0004 (0.09%) | |
| 27/08/08 | CIMB Principal Lifecycle 2027 | 0.4314 | +0.0005 (0.12%) | |
| 27/08/08 | CIMB Principal Climate Change Equity Fund | 0.3967 | +0.0019 (0.48%) | |
| 27/08/08 | CIMB-Principal ASEAN Equity Fund | 0.3891 | +0.0006 (0.15%) | |
| 27/08/08 | CIMB Principal Wholesale Equity Fund | 0.7796 | -0.0018 (-0.23%) | |
| 27/08/08 | CIMB-Principal Mena Equity Fund | 0.4881 | +0.0035 (0.72%) | |
| 27/08/08 | CIMB Principal Asia Infra Equity Fund | 0.4278 | +0.0011 (0.26%) | |
| CIMB Wealth Advisors | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 26/08/08 | CIMB-Principal KLCI-Linked Fund | 0.6875 | -0.0016 (-0.23%) | |
| CMS Trust Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 27/08/08 | CMS Premier Fund | 0.5153 | +0.0028 (0.55%) | |
| 27/08/08 | CMS Balanced | 0.4765 | -0.0006 (-0.13%) | |
| 27/08/08 | CMS Islamic Fund | 0.6441 | +0.0011 (0.17%) | |
| 27/08/08 | CMS Bond Fund | 0.5941 | -0.0000 (-0.00%) | |
| 27/08/08 | CMS Islamic Balanced Fund | 0.5328 | +0.0020 (0.38%) | |
| 26/08/08 | CMS Asia Pacific Oriental | 0.4719 | +0.0016 (0.34%) | |
| 27/08/08 | CMS Islamic Money Market Fund | 0.5092 | -0.0000 (-0.00%) | |
| 27/08/08 | CMS Malaysian INC Fund | 0.3784 | -0.0000 (-0.00%) | |
| 27/08/08 | CMS Money Market Fund | 0.5112 | +0.0000 (0.00%) | |
| HLG Unit Trust Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 25/08/08 | HLG Growth | 0.6636 (xd) | -0.0016 (-0.24%) | |
| 26/08/08 | HLG Penny Stock | 0.1166 | -0.0004 (-0.34%) | |
| 25/08/08 | HLG Blue Chip | 0.3923 | -0.0018 (-0.46%) | |
| 26/08/08 | HLG Balanced | 0.4466 (xd) | -0.0000 (-0.00%) | |
| 26/08/08 | HLG Dana Makmur | 0.4332 (xd) | -0.0011 (-0.25%) | |
| 26/08/08 | HLG Dana Maa'rof | 0.4526 (xd) | -0.0004 (-0.09%) | |
| 26/08/08 | HLG Dana Munir | 0.5257 | +0.0002 (0.04%) | |
| 25/08/08 | HLG Bond-Standalone | 0.5159 | -0.0019 (-0.37%) | |
| 26/08/08 | HLG Consumer Products Sector | 0.7535 | +0.0002 (0.03%) | |
| 25/08/08 | HLG Industrial & Tech Sector | 0.9216 | -0.0003 (-0.03%) | |
| 25/08/08 | HLG Cons, Infra & Prop Sector | 0.7203 | -0.0070 (-0.96%) | |
| 26/08/08 | HLG Trading/Services Sector | 0.6995 | -0.0002 (-0.03%) | |
| 26/08/08 | HLG Finance Sector | 0.8212 | +0.0014 (0.17%) | |
| 25/08/08 | HLG Bond-Ordinary | 0.5159 | -0.0019 (-0.37%) | |
| 25/08/08 | HLG Strategic | 0.4563 | +0.0006 (0.13%) | |
| 26/08/08 | HLG Dividend | 0.3983 | -0.0012 (-0.30%) | |
| 25/08/08 | HLG Asia-Pacific Dividend | 0.4382 | +0.0070 (1.62%) | |
| 25/08/08 | HLG Global Healthcare | 0.4891 | -0.0018 (-0.37%) | |
| 22/08/08 | HLG Star Portfolio Fund | 0.5429 | +0.0030 (0.56%) | |
| 25/08/08 | HLG Global Resources Income | 0.4844 (xd) | -0.0013 (-0.27%) | |
| 25/08/08 | HLG Global Lifestyle Balanced | 0.4090 | -0.0021 (-0.51%) | |
| 26/08/08 | HLG Islamic Income Mgmt | 0.5010 (xd) | -0.0012 (-0.24%) | |
| 25/08/08 | HLG Asia-Pacific Infrastructure | 0.3764 | +0.0072 (1.95%) | |
| 25/08/08 | HLG Asia-Pacific Property Income Plus | 0.4439 | +0.0002 (0.05%) | |
| 25/08/08 | HLG European Dividend-Growth Fund | 0.5051 | +0.0001 (0.02%) | |
| 25/08/08 | HLG Global Value Fund | 0.4890 | -0.0019 (-0.39%) | |
| 20/08/08 | HLG Vietnam Fund | 0.6877 | -0.0000 (-0.00%) | |
| 25/08/08 | HLG Diversified Strategic Fund | 0.5034 | +0.0001 (0.02%) | |
| 25/08/08 | HLG Global Bond Fund | 0.5031 | +0.0004 (0.08%) | |
| 20/08/08 | HLG Star Select-Capital Protected | 0.4958 | -0.0000 (-0.00%) | |
| Hwang-DBS Investment Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 27/08/08 | HDBS Select Opportunity | 0.5403 | -0.0004 (-0.07%) | |
| 27/08/08 | HDBS Dana Izdihar | 0.5895 | +0.0000 (0.00%) | |
| 27/08/08 | HDBS Select Bond | 0.5199 | -0.0001 (-0.02%) | |
| 27/08/08 | HDBS Select Balanced Fund | 0.4823 | +0.0000 (0.00%) | |
| 27/08/08 | HDBS Asia Quantum Fund | 0.4501 | +0.0004 (0.09%) | |
| 01/07/08 | HDBS CG Fund I | 1.1796 | +0.0000 (0.00%) | |
| 27/08/08 | HDBS Dana Fahim | 0.4744 | +0.0000 (0.00%) | |
| 27/08/08 | HDBS Select Income Fund | 0.4961 | -0.0003 (-0.06%) | |
| 27/08/08 | HDBS Select Cash | 1.0182 | +0.0000 (0.00%) | |
| 10/10/07 | HDBS CG Fund II | 1.0951 | +0.0001 (0.01%) | |
| 27/08/08 | HDBS CG Fund III | 1.0977 | -0.0006 (-0.05%) | |
| 27/08/08 | HDBS Global Property Fund | 0.3622 | -0.0000 (-0.00%) | |
| 27/08/08 | HDBS Global Opportunities Fund | 0.4976 | +0.0027 (0.55%) | |
| 27/08/08 | HDBS Islamic Cash Fund | 1.0133 | -0.0000 (-0.00%) | |
| 27/08/08 | HDBS Greater China Structured | 1.0364 | -0.0000 (-0.00%) | |
| 27/08/08 | HDBS Global Banks Structured | 0.9850 | +0.0000 (0.00%) | |
| 27/08/08 | HDBS Global Emerging Markets Fund | 0.4967 | +0.0001 (0.02%) | |
| 27/08/08 | HDBS Money Market Fund | 1.0022 | +0.0002 (0.02%) | |
| 27/08/08 | HDBS Global Infrastructure Fund | 0.3928 | +0.0005 (0.13%) | |
| 27/08/08 | HDBS IndoChina Fund | 0.2878 | +0.0000 (0.00%) | |
| 27/08/08 | HDBS Global Commodity Fund | 0.6162 | +0.0107 (1.77%) | |
| 27/08/08 | HDBS Environmental Opportunities | 0.4581 | +0.0020 (0.44%) | |
| 27/08/08 | HDBS Asia Aspire CP Fund | 0.9744 | +0.0004 (0.04%) | |
| 27/08/08 | HDBS Ascendur RIS 1 | 0.4564 | +0.0010 (0.22%) | |
| 27/08/08 | HDBS Global Financial Institution Fund | 0.5047 | -0.0005 (-0.10%) | |
| 27/08/08 | HDBS Global Financials CP Fund | 1.0000 | +0.0000 (0.00%) | |
| ING Funds Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 27/08/08 | ING Income Plus | 0.5475 | +0.0005 (0.09%) | |
| 27/08/08 | ING Balanced | 0.5839 | -0.0008 (-0.14%) | |
| 27/08/08 | ING Diversified | 0.5247 | +0.0003 (0.06%) | |
| 27/08/08 | ING Managed Growth | 0.5774 | -0.0008 (-0.14%) | |
| 27/08/08 | ING Blue Chip | 0.4349 | -0.0011 (-0.25%) | |
| 27/08/08 | ING Tactical | 0.4739 | +0.0011 (0.23%) | |
| 27/08/08 | ING Growth Opportunities | 0.4974 | +0.0017 (0.34%) | |
| 27/08/08 | ING Bon Islam | 0.5924 | +0.0010 (0.17%) | |
| 27/08/08 | ING Ekuiti Islam | 0.4533 | -0.0003 (-0.07%) | |
| 27/08/08 | ING AsiaPac CG | 1.1158 | +0.0000 (0.00%) | |
| 27/08/08 | ING Global Real Estate | 0.3660 | -0.0013 (-0.35%) | |
| 27/08/08 | ING GIO CP | 0.9588 | +0.0002 (0.02%) | |
| 27/08/08 | ING Cash Plus | 0.9904 | +0.0002 (0.02%) | |
| 27/08/08 | ING Global Dividend | 0.3729 | +0.0016 (0.43%) | |
| 27/08/08 | ING Baraka CP | 0.9402 | -0.0003 (-0.03%) | |
| 27/08/08 | ING Baraka CP II | 0.9388 | -0.0002 (-0.02%) | |
| 27/08/08 | ING i-Enhanced Cash | 1.0274 | +0.0001 (0.01%) | |
| 27/08/08 | ING Baraka Commodities CP | 0.9549 | -0.0001 (-0.01%) | |
| 27/08/08 | ING China Access Fund | 0.4740 | +0.0129 (2.80%) | |
| 27/08/08 | ING Annual Alpha Access CP Fund | 0.9323 | -0.0007 (-0.08%) | |
| 27/08/08 | ING Global Emerging Markets Debt | 0.5021 | -0.0044 (-0.87%) | |
| Inter-Pacific Asset Management Sdn. Bhd. | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 26/08/08 | InterPac Dynamic Equity | 0.2222 | -0.0010 (-0.45%) | |
| 26/08/08 | InterPac Dana Safi | 0.2237 | -0.0011 (-0.49%) | |
| 26/08/08 | InterPac Cash Fund | 0.5027 | -0.0000 (-0.00%) | |
| Kenanga Unit Trust Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 26/08/08 | Kenanga Growth Fund | 1.1155 | +0.0011 (0.10%) | |
| 26/08/08 | Kenanga Syariah Growth | 1.5986 | -0.0016 (-0.10%) | |
| KL City Unit Trust Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 30/08/07 | KLCity Sapphire | 0.3906 | -0.0000 (-0.00%) | |
| 30/08/07 | KLCity Ruby | 0.2777 | +0.0000 (0.00%) | |
| 30/08/07 | KLCity Emerald | 0.4133 | +0.0000 (0.00%) | |
| 07/01/08 | KLCity Dana Imbang (now Alliance Dana Alif) | 0.6367 | +0.0004 (0.06%) | |
| 30/08/07 | KLCity SmallCap | 0.2460 | +0.0000 (0.00%) | |
| MAAKL Mutual Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 26/08/08 | MAAKL Balanced | 0.3197 | -0.0010 (-0.31%) | |
| 26/08/08 | MAAKL Value | 0.5952 | -0.0031 (-0.52%) | |
| 26/08/08 | MAAKL Equity Index | 0.5469 | -0.0047 (-0.85%) | |
| 26/08/08 | MAAKL Syariah Index | 0.6005 | -0.0078 (-1.28%) | |
| 26/08/08 | MAAKL Growth | 0.3202 | -0.0018 (-0.56%) | |
| 26/08/08 | MAAKL Progress | 1.1148 | +0.0007 (0.06%) | |
| 26/08/08 | MAAKL Bond | 0.8435 | +0.0013 (0.15%) | |
| 26/08/08 | MAAKL Al-Faid | 0.3416 | -0.0018 (-0.52%) | |
| 26/08/08 | MAAKL As-Saad | 1.0658 | +0.0019 (0.18%) | |
| 26/08/08 | MAAKL Equity 80 | 0.2453 | -0.0012 (-0.49%) | |
| 26/08/08 | MAAKL Money Market | 1.0424 | +0.0001 (0.01%) | |
| 26/08/08 | MAAKL Pacific | 0.2129 | -0.0010 (-0.47%) | |
| 26/08/08 | MAAKL Eagle | 0.2191 | -0.0009 (-0.41%) | |
| 26/08/08 | MAAKL Al-Fauzan | 0.3072 | -0.0004 (-0.13%) | |
| 26/08/08 | MAAKL Dividend | 0.2664 | -0.0001 (-0.04%) | |
| 26/08/08 | MAAKL Al-Umran | 0.2486 | -0.0007 (-0.28%) | |
| 26/08/08 | MAAKL-CM Flexi Fund | 0.1811 | -0.0016 (-0.88%) | |
| 26/08/08 | MAAKL Al-Ma'mun | 1.0470 | +0.0001 (0.01%) | |
| 18/08/08 | MAAKL Asia Pacific REIT | 0.1955 | -0.0012 (-0.61%) | |
| 26/08/08 | MAAKL-HDBS Flexi Fund | 0.2096 | +0.0000 (0.00%) | |
| 26/08/08 | MAAKL-CM Shariah Flexi Fund | 0.1812 | -0.0018 (-0.98%) | |
| 26/08/08 | MAAKL Shariah Asia-Pacific Fund | 0.2247 | -0.0007 (-0.31%) | |
| OSK-UOB Unit Trust Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 27/08/08 | OSK-UOB Equity Trust | 0.6429 | -0.0014 (-0.22%) | |
| 27/08/08 | OSK-UOB SCOUT | 0.9059 | -0.0006 (-0.07%) | |
| 27/08/08 | OSK-UOB Kidsave Trust | 0.5513 | -0.0003 (-0.05%) | |
| 27/08/08 | OSK-UOB KLCI Tracker | 0.5537 | -0.0014 (-0.25%) | |
| 27/08/08 | OSK-UOB TMT Focus | 0.4645 | +0.0000 (0.00%) | |
| 27/08/08 | OSK-UOB Dana Islam | 0.7018 | -0.0012 (-0.17%) | |
| 27/08/08 | OSK-UOB Income Fund | 1.1951 | +0.0009 (0.08%) | |
| 27/08/08 | OSK-UOB Emerging Opportunity | 0.6284 | +0.0005 (0.08%) | |
| 27/08/08 | OSK-UOB GrowthPath Today | 0.5117 | -0.0007 (-0.14%) | |
| 27/08/08 | OSK-UOB GrowthPath 2015 | 0.4723 | -0.0012 (-0.25%) | |
| 27/08/08 | OSK-UOB GrowthPath 2025 | 0.4883 | -0.0019 (-0.39%) | |
| 27/08/08 | OSK-UOB Smart Treasure | 0.7142 | -0.0006 (-0.08%) | |
| 27/08/08 | OSK-UOB Smart Balanced | 0.6911 | -0.0005 (-0.07%) | |
| 27/08/08 | OSK-UOB CG - Series 1 | 1.2353 | +0.0003 (0.02%) | |
| 27/08/08 | OSK-UOB Smart Income | 0.5525 | +0.0000 (0.00%) | |
| 27/08/08 | OSK-UOB GIFT | 0.6941 | +0.0008 (0.12%) | |
| 01/08/08 | OSK-UOB CG - Series 2 (Matured) | 1.1271 | +0.0002 (0.02%) | |
| 27/08/08 | OSK-UOB Global Equity Yield | 0.3870 | +0.0015 (0.39%) | |
| 27/08/08 | OSK-UOB Asia Pacific Fund | 0.3382 | +0.0008 (0.24%) | |
| 27/08/08 | OSK-UOB Global Allocation | 0.4881 | -0.0004 (-0.08%) | |
| 27/08/08 | OSK-UOB Resources Fund | 0.5558 | +0.0054 (0.98%) | |
| 27/08/08 | OSK-UOB CG BRIC | 1.0492 | +0.0009 (0.09%) | |
| 27/08/08 | OSK-UOB Global New Stars | 0.3219 | +0.0023 (0.72%) | |
| 27/08/08 | OSK-UOB Money Market | 1.0231 | +0.0001 (0.01%) | |
| 27/08/08 | OSK-UOB Muhibbah Income | 0.4700 | +0.0015 (0.32%) | |
| 27/08/08 | OSK-UOB Golden Dragon | 0.3910 | +0.0050 (1.30%) | |
| 27/08/08 | OSK-UOB Index Covered Fund | 0.8442 | +0.0003 (0.04%) | |
| 27/08/08 | OSK-UOB Asian Real Estate | 0.3368 | +0.0037 (1.11%) | |
| 27/08/08 | OSK-UOB Thematic Growth Fund | 0.2201 | -0.0005 (-0.23%) | |
| 27/08/08 | OSK-UOB Institutional Islamic Money Market | 1.0021 | +0.0001 (0.01%) | |
| 27/08/08 | OSK-UOB Asia Active Allocation Fund | 0.4057 | +0.0031 (0.77%) | |
| 27/08/08 | OSK-UOB Big Cap China Enterprise Fund | 0.4258 | +0.0093 (2.23%) | |
| 27/08/08 | OSK-UOB Asian Growth Opportunities Fund | 0.4048 | +0.0014 (0.35%) | |
| 27/08/08 | OSK-UOB Malaysia Dividend Fund | 0.2418 | -0.0009 (-0.37%) | |
| 27/08/08 | OSK-UOB CP Gold-Linked Fund | 0.9777 | -0.0000 (-0.00%) | |
| 27/08/08 | OSK-UOB Global Capital Fund | 0.4829 | +0.0035 (0.73%) | |
| Pacific Mutual Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 26/08/08 | Pacific Premier Fund | 0.6693 | -0.0048 (-0.71%) | |
| 26/08/08 | Pacific Pearl | 0.6563 | -0.0019 (-0.29%) | |
| 26/08/08 | Pacific Dana Aman | 0.4116 | -0.0033 (-0.80%) | |
| 26/08/08 | Pacific Millennium | 0.5021 | -0.0031 (-0.61%) | |
| 26/08/08 | Pacific Recovery Fund | 0.4568 | -0.0025 (-0.54%) | |
| 26/08/08 | Pacific Income Fund | 0.5495 | -0.0013 (-0.24%) | |
| 26/08/08 | Pacific Dana Murni | 0.5100 | +0.0007 (0.14%) | |
| 26/08/08 | Pacific Select Balance | 0.4829 | -0.0017 (-0.35%) | |
| 26/08/08 | Pacific Select Income | 0.4841 | -0.0005 (-0.10%) | |
| 26/08/08 | Pacific Dividend Fund | 0.5765 | -0.0023 (-0.40%) | |
| 26/08/08 | Pacific Focus 18 | 0.5683 | +0.0003 (0.05%) | |
| 26/08/08 | Pacific Asia Brands | 0.4206 | +0.0029 (0.69%) | |
| 26/08/08 | Pacific S&P Global Stars | 0.4647 | +0.0016 (0.35%) | |
| 26/08/08 | Pacific Cash Fund | 0.5045 | +0.0001 (0.02%) | |
| 26/08/08 | Pacific AsiaPac Income | 0.4338 | +0.0043 (1.00%) | |
| 26/08/08 | Pacific Dana Dividen | 0.4498 | +0.0015 (0.33%) | |
| 26/08/08 | Pacific Advantage GDP Momentum | 0.4564 | +0.0014 (0.31%) | |
| 26/08/08 | Pacific Dynamic Trader Fund | 0.8722 | -0.0068 (-0.77%) | |
| Pheim Unit Trust Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 27/08/08 | Pheim ECO Balanced | 1.1031 | +0.0011 (0.10%) | |
| 27/08/08 | Dana Makmur Pheim | 1.3763 | -0.0001 (-0.01%) | |
| 27/08/08 | Pheim Income Fund | 1.1175 | +0.0010 (0.09%) | |
| 27/08/08 | Pheim Asia Ex-Japan | 0.8429 | +0.0054 (0.64%) | |
| 27/08/08 | Pheim Asia Ex-Japan Islamic | 0.8380 | +0.0007 (0.08%) | |
| Phillip Mutual Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 26/08/08 | MASTER Equity Growth | 0.5671 | -0.0020 (-0.35%) | |
| 26/08/08 | MASTER First Ethical | 0.3377 | -0.0003 (-0.09%) | |
| 26/08/08 | MASTER Money Market | 0.5000 | +0.0000 (0.00%) | |
| Prudential Fund Mgmt Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 27/08/08 | PRU Small-Cap | 0.8717 | +0.0011 (0.13%) | |
| 27/08/08 | PRU Growth | 0.7082 | +0.0003 (0.04%) | |
| 27/08/08 | PRU Balanced | 0.6607 | -0.0004 (-0.06%) | |
| 27/08/08 | PRU Bond Fund | 0.5588 | +0.0006 (0.11%) | |
| 27/08/08 | PRU Dana Al-Ilham | 0.7964 | -0.0006 (-0.08%) | |
| 27/08/08 | PRU Dana Al-Islah | 0.5923 | +0.0001 (0.02%) | |
| 27/08/08 | PRU Cash Fund | 0.5405 | +0.0001 (0.02%) | |
| 27/08/08 | PRU Dynamic | 0.5829 | -0.0007 (-0.12%) | |
| 27/08/08 | PRU Dana Dinamik | 0.6139 | -0.0007 (-0.11%) | |
| 27/08/08 | PRU Equity Income | 0.5408 | -0.0000 (-0.00%) | |
| 27/08/08 | PRU Dana Wafi | 0.5061 | +0.0003 (0.06%) | |
| 27/08/08 | PRU Asia Pacific Equity | 0.4899 | +0.0021 (0.43%) | |
| 27/08/08 | PRU Asia Select Income | 0.5521 | +0.0011 (0.20%) | |
| 27/08/08 | PRU Global Leaders | 0.4399 | -0.0017 (-0.38%) | |
| 27/08/08 | PRU Asia Pacific Income | 0.4886 | -0.0000 (-0.00%) | |
| 27/08/08 | PRU Commodity Plus | 0.5152 | +0.0000 (0.00%) | |
| 27/08/08 | PRU Conservative Invest Plan | 0.2252 | -0.0004 (-0.18%) | |
| 27/08/08 | PRU Moderate Invest Plan | 0.2204 | -0.0004 (-0.18%) | |
| 27/08/08 | PRU Aggressive Invest Plan | 0.2132 | -0.0005 (-0.23%) | |
| 27/08/08 | PRU Global Basics | 0.4830 | +0.0018 (0.37%) | |
| 27/08/08 | PRU Multi-Asset Structured Fund | 0.4880 | +0.0012 (0.25%) | |
| 27/08/08 | PRU Islamic Income Fund | 0.5131 | +0.0000 (0.00%) | |
| 27/08/08 | PRU Global Equity Blend | 0.3466 | +0.0019 (0.55%) | |
| 27/08/08 | PRU Enhanced Income | 0.4368 | -0.0001 (-0.02%) | |
| 27/08/08 | PRUshariah FX | 0.5024 | -0.0077 (-1.51%) | |
| 27/08/08 | PRU 08 CP Asian Infrastructure | 0.2382 | -0.0000 (-0.00%) | |
| 27/08/08 | PRU Asia Pacific Shariah Equity | 0.2217 | +0.0010 (0.45%) | |
| 27/08/08 | PRU Global Emerging Markets Fund | 0.2184 | +0.0006 (0.28%) | |
| 27/08/08 | PRU Country Selection Fund | 0.2087 | +0.0019 (0.92%) | |
| 27/08/08 | PRU International Bank Target 8 Fund | 0.9908 | +0.0000 (0.00%) | |
| 26/08/08 | Pru Emerging Market Rates Fund | 1.0000 | +0.0000 (0.00%) | |
| Public Mutual Bhd | ||||
|---|---|---|---|---|
| Date | Fund | NAV | Change (%) | |
| 27/08/08 | Public Savings Fund | 0.6446 | -0.0026 (-0.40%) | |
| 27/08/08 | Public Growth Fund | 0.4469 | -0.0001 (-0.02%) | |
| 27/08/08 | Public Index Fund | 0.6351 | -0.0030 (-0.47%) | |
| 27/08/08 | Public Industry Fund | 0.5967 | +0.0002 (0.03%) | |
| 27/08/08 | Public Aggressive Growth | 0.6619 | -0.0000 (-0.00%) | |
| 27/08/08 | Public Regular Savings Fund | 0.5022 | -0.0025 (-0.50%) | |
| 27/08/08 | Public Balanced Fund | 0.6933 | +0.0017 (0.25%) | |
| 27/08/08 | Public Bond Fund | 0.9043 | +0.0039 (0.43%) | |
| 27/08/08 | Public Ittikal Fund | 0.8108 | -0.0006 (-0.07%) | |
| 27/08/08 | PB Balanced Fund | 0.8157 | +0.0044 (0.54%) | |
| 27/08/08 | Public SmallCap Fund | 0.7502 | -0.0015 (-0.20%) | |
| 27/08/08 | Public Islamic Bond Fund | 0.9779 | +0.0004 (0.04%) | |
| 27/08/08 | Public Equity Fund | 0.3232 | +0.0002 (0.06%) | |
| 27/08/08 | PB Growth Fund | 0.7509 | +0.0044 (0.59%) | |
| 27/08/08 | PB Fixed Income | 0.9800 | +0.0044 (0.45%) | |
| 27/08/08 | Public Institutional Bond | 0.9858 | +0.0005 (0.05%) | |
| 27/08/08 | Public Islamic Equity Fund | 0.2790 | -0.0006 (-0.21%) | |
| 27/08/08 | Public Money Market Fund | 1.0073 | +0.0001 (0.01%) | |
| 27/08/08 | Public Focus Select Fund | 0.1983 | -0.0002 (-0.10%) | |
| 27/08/08 | Public Enhanced Bond Fund | 0.9535 | +0.0033 (0.35%) | |
| 27/08/08 | Public Dividend Select Fund | 0.2458 | -0.0011 (-0.45%) | |
| 27/08/08 | Public Islamic Opportunities Fund | 0.2736 | -0.0010 (-0.36%) | |
| 27/08/08 | PB Islamic Equity Fund | 0.2466 | -0.0006 (-0.24%) | |
| 27/08/08 | Public Islamic Balanced Fund | 0.2495 | -0.0005 (-0.20%) | |
| 27/08/08 | Public Far-East Select Fund | 0.2426 | +0.0018 (0.75%) | |
| 27/08/08 | Public Select Bond Fund | 0.9748 | +0.0003 (0.03%) | |
| 27/08/08 | Public Islamic Dividend Fund | 0.2649 | -0.0003 (-0.11%) | |
| 27/08/08 | Public Regional Sector Fund | 0.2085 | +0.0015 (0.72%) | |
| 27/08/08 | PB Islamic Bond Fund | 0.9903 | +0.0003 (0.03%) | |
| 27/08/08 | PB Asia Equity Fund | 0.2306 | +0.0018 (0.79%) | |
| 27/08/08 | Public Asia Ittikal Fund | 0.2216 | +0.0006 (0.27%) | |
| 27/08/08 | Public Global Select Fund | 0.2002 | +0.0008 (0.40%) | |
| 27/08/08 | Public Far-East Dividend | 0.2217 | +0.0020 (0.91%) | |
| 27/08/08 | Public Islamic Enhanced Bond | 0.9551 | -0.0000 (-0.00%) | |
| 27/08/08 | PB Islamic Asia Equity Fund | 0.1957 | +0.0010 (0.51%) | |
| 27/08/08 | PB Cash Mgmt Fund | 1.0082 | +0.0000 (0.00%) | |
| 27/08/08 | Public Far-East Balanced | 0.2033 | +0.0021 (1.04%) | |
| 27/08/08 | Public Global Balanced | 0.2055 | +0.0008 (0.39%) | |
| 27/08/08 | PB Cash Plus Fund | 1.0026 | +0.0001 (0.01%) | |
| 27/08/08 | Public Islamic Asia Dividend | 0.1955 | +0.0013 (0.67%) | |
| 27/08/08 | PB ASEAN Dividend Fund | 0.2099 | +0.0003 (0.14%) | |
| 27/08/08 | PB Islamic Cash Mgmt | 1.0042 | +0.0001 (0.01%) | |
| 27/08/08 | Public China Select Fund | 0.1858 | +0.0039 (2.14%) | |
| 27/08/08 | Public Islamic Money Market | 1.0127 | -0.0000 (-0.00%) | |
| 27/08/08 | PB Euro Pacific Equity | 0.1810 | +0.0014 (0.78%) | |
| 27/08/08 | Public Far-East Prop & Resorts Fund | 0.1651 | +0.0013 (0.79%) | |
| 27/08/08 | Public Islamic Select Bond | 0.9953 | +0.0002 (0.02%) | |
| 27/08/08 | Public Islamic Asia Balanced Fund | 0.2103 | +0.0012 (0.57%) | |
| 27/08/08 | PB Islamic Asia Strategic Sector Fund | 0.1805 | +0.0018 (1.01%) | |
| 27/08/08 | Public South-East Asia Select Fund | 0.2031 | +0.0002 (0.10%) | |
| 27/08/08 | Publi | |||