Latest Malaysian Unit Trust Prices

Affin Fund Mgmt Bhd
Date Fund NAV Change (%)
15/09/14 Affin Capital 0.5538 +0.0001 (0.02%)
15/09/14 Affin Equity 0.4926 -0.0023 (-0.46%)
15/09/14 Dana Islamiah Affin 0.4529 -0.0007 (-0.15%)
15/09/14 Affin Islamic Equity 0.4718 -0.0013 (-0.27%)
15/09/14 Affin Islamic Money Market 0.5096 +0.0002 (0.04%)
05/04/10 Affin Money Market (mtd) 0.5011 +0.0001 (0.02%)
15/09/14 Affin Select Growth 0.2990 -0.0010 (-0.33%)
15/09/14 Affin Tactical Fund 0.2688 -0.0007 (-0.26%)
15/09/14 Affin Quantum Fund 0.2751 -0.0013 (-0.47%)
Amanah Mutual Bhd
Date Fund NAV Change (%)
15/09/14 AMB Unit Trust 0.7808 -0.0049 (-0.62%)
15/09/14 AMB Balanced Trust 0.7877 -0.0004 (-0.05%)
15/09/14 AMB Income Trust 1.0056 +0.0003 (0.03%)
15/09/14 AMB Dana Yakin 0.6673 -0.0044 (-0.66%)
15/09/14 AMB Index-Linked Trust 0.8828 -0.0039 (-0.44%)
15/09/14 AMB Dana Ikhlas 0.5951 +0.0007 (0.12%)
15/09/14 AMB Ethical Trust 0.5093 -0.0037 (-0.72%)
15/09/14 AMB Value Trust 0.4535 -0.0514 (-10.18%)
15/09/14 AMB Enhanced Bond 0.4608 +0.0004 (0.09%)
15/09/14 AMB Dana Arif 0.5809 +0.0001 (0.02%)
15/09/14 AMB SmallCap Trust 0.5580 -0.0022 (-0.39%)
15/09/14 AMB Lifestyle Trust Today 0.5677 -0.0014 (-0.25%)
24/12/09 Amb Lifestyle Trust 2009 (mtd) 0.5480 -0.0000 (-0.00%)
15/09/14 AMB Lifestyle Trust 2014 0.5804 -0.0026 (-0.45%)
12/09/14 AMB Dividend Trust 0.2671 +0.0000 (0.00%)
05/07/13 PNB Structured Investment (mtd) 1.1211 -0.0000 (-0.00%)
07/05/13 AMB Dana Aqeel CP (mtd) 0.5599 -0.0000 (-0.00%)
15/09/14 AMB Dana Nabeel 0.5007 +0.0001 (0.02%)
AmanahRaya Investment Mgmt S/B
Date Fund NAV Change (%)
12/09/14 Amanahraya Unit Trust 1.0237 +0.0001 (0.01%)
12/09/14 Amanahraya Syariah Trust 1.0257 -0.0000 (-0.00%)
12/09/14 Amanahraya Islamic Cash Mgmt 0.9758 +0.0001 (0.01%)
12/09/14 Amanahraya Islamic Equity 0.7040 -0.0023 (-0.33%)
27/10/10 ARMB Islamic CP Fund (mtd) 1.0013 -0.0000 (-0.00%)
12/09/14 Amanahraya Cash Mgmt 1.0016 +0.0000 (0.00%)
Amanah Saham Nasional Bhd
Date Fund NAV Change (%)
12/09/14 ASG-Pendidikan 1.1013 -0.0032 (-0.29%)
12/09/14 ASG-Kesihatan 1.1724 -0.0042 (-0.36%)
12/09/14 ASG-Persaraan 1.2485 -0.0033 (-0.26%)
12/09/14 Amanah Saham Wawasan 2020 1.0000 +0.0000 (0.00%)
12/09/14 Amanah Saham Malaysia 1.0000 +0.0000 (0.00%)
12/09/14 Amanah Saham Didik 1.0000 +0.0000 (0.00%)
12/09/14 Amanah Saham 1Malaysia 1.0000 +0.0000 (0.00%)
AmInvestment Services Bhd
Date Fund NAV Change (%)
15/09/14 AmIncome Fund 1.0000 +0.0000 (0.00%)
15/09/14 AmBond 1.1711 +0.0003 (0.03%)
15/09/14 AmBon Islam 1.2306 +0.0004 (0.03%)
12/09/14 AmDynamic Bond 0.6018 +0.0006 (0.10%)
15/09/14 AmIncome Plus 0.7077 +0.0002 (0.03%)
15/09/14 AmConservative 0.6091 -0.0004 (-0.07%)
15/09/14 AmBalanced 1.1509 -0.0037 (-0.32%)
15/09/14 AmTotal Return 0.4411 -0.0024 (-0.54%)
15/09/14 AmIttikal 0.7210 -0.0032 (-0.44%)
12/09/14 AmCumulative Growth 0.7299 -0.0016 (-0.22%)
15/09/14 AmMalaysia Equity 1.1314 -0.0036 (-0.32%)
15/09/14 AmIslamic Balanced 0.3994 -0.0007 (-0.17%)
15/09/14 AmIslamic Growth 0.4749 -0.0015 (-0.31%)
15/09/14 AmDividend Income 0.3189 -0.0010 (-0.31%)
12/09/14 AmGlobal Prop Equities 1.0956 -0.0055 (-0.50%)
12/09/14 AmOasis Global Islamic Equity 1.0689 +0.0023 (0.22%)
12/09/14 AmAsia-Pac Prop Equities 0.9568 -0.0007 (-0.07%)
12/09/14 AmSchroder Euro Equity Alpha 0.9357 +0.0027 (0.29%)
26/09/11 AmAsian Income (rtd) 0.5908 -0.0000 (-0.00%)
14/06/12 AmGlobal Bond (rtd) 1.0323 -0.0000 (-0.00%)
01/03/10 AmMulti Assets CG (mtd) 1.0053 +0.0002 (0.02%)
12/09/14 AmPan Euro Prop Equities 0.5638 +0.0014 (0.25%)
12/09/14 AmGlobal Agribusiness 1.0048 -0.0041 (-0.41%)
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%)
12/09/14 AmPrecious Metals 0.4113 +0.0024 (0.59%)
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%)
12/09/14 AmGlobal Emerging Market Opp 1.1126 -0.0009 (-0.08%)
14/06/12 AmEmerging Markets Bond (rtd) 1.0921 +0.0000 (0.00%)
12/03/10 AmGlobal Currencies CP (mtd) 1.2229 +0.0161 (1.33%)
12/09/14 Am-Namaa' Asia-Pac Eq Growth (USD$) #.#### -0.0541 (-0.34%)
12/09/14 Namaa Asia-Pac Equity Growth 0.6278 -0.0014 (-0.22%)
12/03/13 AmCommodities Extra (rtd) 0.9290 +0.0000 (0.00%)
25/11/11 AmCommodities Active - CP (mtd) 0.9781 -0.0714 (-6.80%)
07/12/11 AmStaples (mtd) 1.4500 +0.0297 (2.09%)
15/09/14 AmCash 30 1.0000 +0.0000 (0.00%)
22/06/12 AmTriple 30 CP (mtd) 1.0000 -0.0783 (-7.26%)
19/12/12 AmRecovery Income CP (rtd) 1.0009 +0.0004 (0.04%)
12/09/14 AmBRIC Equity 0.7936 +0.0021 (0.27%)
12/09/14 AmConstant Select 0.9445 +0.0005 (0.05%)
28/05/12 AmConstant Extra (rtd) 1.1067 +0.0002 (0.02%)
08/04/13 AmConstant Extra 2 (rtd) 1.0943 +0.0000 (0.00%)
27/02/13 AmConstant Extra 3 (rtd) 1.0742 +0.0000 (0.00%)
12/09/14 AmCommodities Equity 1.0991 -0.0003 (-0.03%)
19/11/13 AmConstant Extra 4 (rtd) 1.0562 +0.0001 (0.01%)
12/09/14 AmAdvantage BRIC 0.8877 -0.0048 (-0.54%)
12/09/14 AmIslamic Greater China (USD$) 0.1423 -0.0005 (-0.35%)
12/09/14 AmAustralia 0.5616 -0.0050 (-0.88%)
12/09/14 AmAdvantage Brazil 0.7671 -0.0259 (-3.27%)
12/09/14 AmASEAN Equity 0.5054 +0.0007 (0.14%)
12/09/14 AmMateen Asia-Pac Equity (USD$) 0.2115 -0.0006 (-0.28%)
18/07/14 AmAsiaPacificReits (rtd) 0.6253 +0.0018 (0.29%)
12/09/14 AmAsia Pacific Leisure Dividend 0.4854 +0.0012 (0.25%)
12/09/14 AmAsia Pac Equity Income 0.9750 -0.0014 (-0.14%)
12/09/14 AmAsiaPacREITs Plus 0.5174 -0.0003 (-0.06%)
18/07/14 AmTactical Bond (rtd) 0.9220 +0.0034 (0.37%)
12/09/14 AmAdvantage Asia Pac ex Japan Dividend 1.2124 -0.0062 (-0.51%)
Apex Investment Services Bhd
Date Fund NAV Change (%)
12/09/14 Apex Malaysia Growth 0.2976 -0.0005 (-0.17%)
12/09/14 Apex Dana Aslah 0.9044 -0.0015 (-0.17%)
12/09/14 Apex Quantum Fund 0.2692 -0.0002 (-0.07%)
12/09/14 Apex Dana Al-Faiz-i 0.2538 -0.0003 (-0.12%)
12/09/14 Apex Dana Al-Sofi-i 0.2676 -0.0007 (-0.26%)
12/09/14 Apex Dynamic Fund 0.2624 -0.0012 (-0.46%)
12/09/14 Apex Dana Al-Kanz 0.2998 +0.0001 (0.03%)
12/09/14 Apex Asia Ex-Japan 0.2320 -0.0014 (-0.60%)
Areca Capital Sdn Bhd
Date Fund NAV Change (%)
15/09/14 Areca Equity Trust 0.5978 +0.0009 (0.15%)
15/09/14 Areca Income Trust 0.5071 +0.0002 (0.04%)
15/09/14 Areca Money Trust 0.5054 +0.0001 (0.02%)
15/09/14 Areca Enhanced Income 0.5071 -0.0000 (-0.00%)
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%)
12/09/14 Areca Steady Fixed Income 1.0860 +0.0009 (0.08%)
12/09/14 Areca GrowthTRUST 0.5624 +0.0001 (0.02%)
12/09/14 Areca Flexi FixedIncome 1.0248 +0.0021 (0.21%)
BIMB Investment Mgmt Bhd
Date Fund NAV Change (%)
15/09/14 BIMB i Growth 0.3875 -0.0008 (-0.21%)
15/09/14 Dana Al-Fakhim 0.5176 +0.0001 (0.02%)
15/09/14 Dana Al-Munsif 0.5120 -0.0005 (-0.10%)
15/09/14 Dana Al-Falah 0.5565 -0.0005 (-0.09%)
15/09/14 BIMB Invest Money Market 1.0013 +0.0002 (0.02%)
15/09/14 BIMB iDividend Fund 0.2766 -0.0008 (-0.29%)
CIMB-P Asset Mgmt Bhd
Date Fund NAV Change (%)
12/09/14 CIMB-P Equity Growth & Income 1.2878 -0.0012 (-0.09%)
12/11/09 CIMB-P Small Cap Fund 2 (Merged) 0.6978 +0.0142 (2.08%)
12/09/14 CIMB-P Balanced Income 0.8791 -0.0002 (-0.02%)
15/09/14 CIMB-P Equity Fund 2 1.5454 -0.0031 (-0.20%)
09/10/08 CIMB-P Bond 2 (Merged) 1.0874 -0.0005 (-0.05%)
15/09/14 CIMB-P KLCI-Linked Fund 1.3344 -0.0062 (-0.46%)
15/12/08 CIMB-P Equity Fund 4 (Merged) 0.7289 +0.0045 (0.62%)
15/09/14 CIMB-P Equity Fund 1.9087 -0.0091 (-0.47%)
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%)
15/09/14 CIMB-P Bond Fund 1.1745 +0.0004 (0.03%)
15/09/14 CIMB-P Equity Aggr Fund 3 1.1890 -0.0106 (-0.88%)
15/09/14 CIMB-P Balanced Fund 0.4920 -0.0020 (-0.40%)
12/09/14 CIMB-P Income Plus Balanced 0.3435 +0.0002 (0.06%)
28/11/12 CIMB-P Equity Growth Fund (rtd) 0.6061 +0.0015 (0.25%)
12/09/14 CIMB-P Equity Income Fund 1.2285 -0.0009 (-0.07%)
15/09/14 CIMB-P Money Market Income 1.0313 +0.0003 (0.03%)
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%)
15/09/14 CIMB-P Equity Aggressive Fund 1 0.9079 -0.0082 (-0.90%)
25/01/08 CIMB-P Enterprise Fund (Ended) 0.0001 -0.1111 (-99.91%)
15/09/14 CIMB-P Small Cap Fund 0.8766 -0.0089 (-1.01%)
12/09/14 CIMB-P Strategic Bond 1.1126 +0.0001 (0.01%)
15/09/14 CIMB-P Deposit Fund 1.0014 +0.0003 (0.03%)
12/09/14 CIMB-P Global Titans 0.6565 +0.0007 (0.11%)
05/12/12 CIMB-P Global Growth (rtd) 0.3957 -0.0001 (-0.03%)
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%)
12/09/14 CIMB-P Asian Equity Fund 0.5498 +0.0002 (0.04%)
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%)
12/09/14 CIMB-P Greater China Equity 0.5277 -0.0029 (-0.55%)
29/08/13 CIMB-P Lifecycle 2017 (rtd) 0.6769 -0.0011 (-0.16%)
29/08/13 CIMB-P Lifecycle 2022 (rtd) 0.6307 -0.0009 (-0.14%)
29/08/13 CIMB-P Lifecycle 2027 (rtd) 0.5647 -0.0021 (-0.37%)
14/04/11 CIMB-P Climate Change Equity (rtd) 0.2762 -0.0000 (-0.00%)
12/09/14 CIMB-P ASEAN Equity Fund 0.5498 +0.0046 (0.84%)
13/05/13 CIMB-P Steady Returns Bond 3 (mtd) 0.5826 -0.4259 (-42.23%)
12/09/14 CIMB-P Wholesale Equity 2.1539 -0.0028 (-0.13%)
12/12/12 CIMB-P MENA Equity Fund (rtd) 0.4995 +0.1755 (54.17%)
27/12/12 CIMB-P Asia Infrastructure Equity (rtd) 0.4078 -0.0030 (-0.73%)
01/03/12 CIMB-P Opportunistic Bond Fund (mtd) 1.2255 -0.0000 (-0.00%)
12/06/14 CIMB-P China Recovery Structured (rtd) 0.5095 +0.0000 (0.00%)
12/09/14 CIMB-P China-India-Indonesia Equity 0.2771 +0.0006 (0.22%)
12/09/14 CIMB-P Australian Equity 0.3259 -0.0035 (-1.06%)
15/09/14 CIMB-P Institutional Bond 3 1.2769 +0.0004 (0.03%)
15/09/14 CIMB-P Institutional Bond 4 1.0252 +0.0004 (0.04%)
02/07/14 CIMB-P Strategic Income Bond (rtd) 1.0158 -0.0713 (-6.56%)
12/09/14 CIMB-P Asia Pacific Dynamic Income 0.3660 -0.0018 (-0.49%)
12/09/14 CIMB-P Strategic Income Bond 2 1.0420 +0.0000 (0.00%)
12/09/14 CIMB-P Enhanced Opportunity Bond 0.9912 -0.0000 (-0.00%)
CIMB-P Islamic Asset Mgmt S/B.
Date Fund NAV Change (%)
15/09/14 CIMB-I DALI Equity Growth 1.4473 -0.0050 (-0.34%)
12/09/14 CIMB-I Balanced Fund 0.4771 -0.0007 (-0.15%)
15/09/14 CIMB-I Small Cap Fund 1.0952 -0.0124 (-1.12%)
16/10/08 CIMB Islamic Enhanced Index (Merged) 0.6261 -0.0143 (-2.23%)
12/09/14 CIMB-I DALI Equity 1.1875 -0.0026 (-0.22%)
15/09/14 CIMB-I Equity Aggressive 0.8573 -0.0001 (-0.01%)
15/09/14 CIMB-I Balanced Growth 0.7048 -0.0011 (-0.16%)
14/02/08 CIMB Islamic Micro Cap (Ended) 0.0888 -0.0000 (-0.00%)
12/09/14 CIMB-I Equity Fund 0.8661 -0.0023 (-0.26%)
15/09/14 CIMB-I Sukuk Fund 1.3166 +0.0005 (0.04%)
15/09/14 CIMB-I Enhanced Sukuk 1.0635 -0.0002 (-0.02%)
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%)
12/09/14 CIMB-I Asia Pacific Equity 0.6129 -0.0017 (-0.28%)
29/06/10 CIMB-I Structured Growth (mtd) 0.5020 +0.0002 (0.04%)
29/08/13 CIMB-I Kausar Lifecycle 2017 (rtd) 0.6555 -0.0013 (-0.20%)
29/08/13 CIMB-I Kausar Lifecycle 2022 (rtd) 0.5747 +0.0003 (0.05%)
29/08/13 CIMB-I Kausar Lifecycle 2027 (rtd) 0.5853 -0.0021 (-0.36%)
24/02/14 CIMB-I Global Equity (rtd) 0.5650 -0.0006 (-0.11%)
15/09/14 CIMB-I DALI Equity Theme 0.3759 -0.0011 (-0.29%)
15/09/14 CIMB-I Money Market 1.0659 +0.0003 (0.03%)
13/06/11 CIMB-I Comm Structured Fund 1 (mtd) 0.5006 -0.0000 (-0.00%)
13/06/13 CIMB-I Comm Structured Fund 2 (mtd) 0.5008 +0.0000 (0.00%)
07/01/14 CIMB-I Global Emer Markets Equity (rtd) 0.6301 -0.0001 (-0.02%)
12/09/14 CIMB-I Greater China Equity 0.2779 -0.0012 (-0.43%)
15/09/14 CIMB-I Deposit Fund 1.0012 +0.0002 (0.02%)
12/09/14 CIMB-I Global Commodities Equity 0.2491 -0.0016 (-0.64%)
15/09/14 CIMB-I Institutional Sukuk Fund 1.2573 +0.0005 (0.04%)
15/09/14 CIMB-I Al-Azzam Equity Fund 0.2978 -0.0011 (-0.37%)
Eastspring Investments Bhd
Date Fund NAV Change (%)
15/09/14 Eastspring Invt Small-Cap 1.3728 -0.0067 (-0.49%)
15/09/14 Eastspring Invt Growth 1.5226 -0.0042 (-0.28%)
15/09/14 Eastspring Invt Balanced 1.0548 -0.0016 (-0.15%)
15/09/14 Eastspring Invt Bond Fund 0.6302 +0.0002 (0.03%)
15/09/14 Eastspring Invt Dana Al-Ilham 0.7643 -0.0026 (-0.34%)
15/09/14 Eastspring Invt Dana Al-Islah 0.7506 -0.0004 (-0.05%)
15/09/14 Eastspring Invt Cash Management 0.5406 -0.0012 (-0.22%)
15/09/14 Eastspring Invt Dynamic 0.8889 -0.0026 (-0.29%)
15/09/14 Eastspring Invt Dana Dinamik 1.0193 -0.0037 (-0.36%)
15/09/14 Eastspring Invt Equity Income 0.8846 -0.0027 (-0.30%)
15/09/14 Eastspring Invt Dana Wafi 0.5289 +0.0002 (0.04%)
12/09/14 Eastspring Invt Asia Pacific Equity MY 0.5769 -0.0004 (-0.07%)
12/09/14 Eastspring Invt Asia Select Income 0.6286 +0.0006 (0.10%)
12/09/14 Eastspring Invt Global Leaders MY 0.4905 -0.0004 (-0.08%)
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%)
12/09/14 Eastspring Invt Global Basics MY 0.4682 -0.0005 (-0.11%)
06/05/10 PRU Multi-Asset Structured (mtd) 0.5092 -0.0000 (-0.00%)
15/09/14 Eastspring Invt Islamic Income 0.5195 -0.0013 (-0.25%)
29/06/12 Eastspring Invt Global Equity Blend (rtd) 0.2394 -0.0000 (-0.00%)
12/09/14 Eastspring Invt Enhanced Income 0.5486 -0.0001 (-0.02%)
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%)
12/09/14 Eastspring Invt Asia Pac Shariah Equity 0.2829 -0.0014 (-0.49%)
12/09/14 Eastspring Invt Global Emerging Markets 0.2631 +0.0003 (0.11%)
29/06/12 Eastspring Invt Country Selection (rtd) 0.1489 +0.0000 (0.00%)
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%)
29/06/12 Eastspring Invt Global Market Navigator MY (rtd) 0.4869 +0.0000 (0.00%)
12/09/14 Eastspring Invt Dinasti Equity 1.1398 -0.0076 (-0.66%)
15/09/14 Eastspring Invt MY Focus Fund 0.9075 -0.0028 (-0.31%)
12/09/14 Eastspring Invt Indonesia Equity MY 0.4863 +0.0017 (0.35%)
12/09/14 Eastspring Invt Target Income Fund 1.0664 +0.0017 (0.16%)
12/09/14 Eastspring Invt Bond Plus Fund 0.5079 +0.0002 (0.04%)
12/09/14 Eastspring Invt Target Income Fund 2 1.0339 +0.0008 (0.08%)
12/09/14 Eastspring Asean Al-Adiil Fund 0.5295 +0.0002 (0.04%)
Hong Leong Asset Mgmt Bhd
Date Fund NAV Change (%)
11/09/14 Hong Leong Growth 0.8016 -0.0000 (-0.00%)
12/09/14 Hong Leong Penny Stock 0.1328 -0.0004 (-0.30%)
15/08/12 Hong Leong Blue Chip (rtd) 0.4370 +0.0000 (0.00%)
12/09/14 Hong Leong Balanced 0.5337 -0.0013 (-0.24%)
12/09/14 Hong Leong Dana Makmur 0.5710 +0.0009 (0.16%)
12/09/14 Hong Leong Dana Maa'rof 0.5209 +0.0006 (0.12%)
29/06/10 HLG Dana Munir (ended) 0.5277 +0.0000 (0.00%)
11/09/14 Hong Leong Bond-Standalone 0.5201 -0.0000 (-0.00%)
12/09/14 Hong Leong Consumer Products Sector 0.5208 +0.0005 (0.10%)
22/08/12 Hong Leong Industrial & Tech Sector (rtd) 1.1853 -0.0000 (-0.00%)
22/08/12 Hong Leong Cons, Infra & Prop Sector (rtd) 1.4192 -0.0000 (-0.00%)
22/08/12 Hong Leong Trading/Services Sector (rtd) 1.0214 -0.0000 (-0.00%)
22/08/12 Hong Leong Finance Sector (rtd) 1.3029 -0.0000 (-0.00%)
11/09/14 Hong Leong Bond-Ordinary 0.5203 +0.0002 (0.04%)
11/09/14 Hong Leong Strategic 0.4537 -0.0001 (-0.02%)
12/09/14 Hong Leong Dividend 0.5559 -0.0002 (-0.04%)
11/09/14 Hong Leong Asia-Pac Dividend 0.3874 +0.0002 (0.05%)
27/08/12 Hong Leong Global Healthcare (rtd) 0.5533 +0.0000 (0.00%)
13/11/09 HLG Star Portfolio (mtd) 0.5089 +0.0001 (0.02%)
25/03/14 Hong Leong Global Resources Income (rtd) 0.3959 +0.0000 (0.00%)
27/08/12 Hong Leong Global Lifestyle Balanced (rtd) 0.5192 +0.0000 (0.00%)
12/09/14 Hong Leong Islamic Income Mgmt 0.5054 +0.0001 (0.02%)
11/09/14 Hong Leong Asia-Pac Infrastructure 0.3596 +0.0005 (0.14%)
11/09/14 Hong Leong Asia-Pacific Income Plus 0.5240 +0.0002 (0.04%)
29/06/10 HLG Euro Dividend-Growth (mtd) 0.5047 -0.0010 (-0.20%)
11/09/14 Hong Leong Global Value 0.5544 -0.0013 (-0.23%)
19/03/14 Hong Leong Vietnam Fund (rtd) 0.8985 -0.0001 (-0.01%)
14/08/12 Hong Leong Diversified Strategic (rtd) 0.4993 +0.0000 (0.00%)
11/09/14 Hong Leong Global Bond 0.5709 -0.0003 (-0.05%)
04/08/10 Hong Leong Star Select-CP (mtd) 0.5127 +0.0003 (0.06%)
12/09/14 Hong Leong Institutional Bond Fund 0.5100 -0.0000 (-0.00%)
25/03/14 Hong Leong GEM Resources Strategic (rtd) 0.0803 +0.0000 (0.00%)
25/03/14 Hong Leong GEMS Cash Plus (rtd) 0.4967 -0.0008 (-0.16%)
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%)
25/03/14 Hong Leong Vietnam Strategic (rtd) 0.1441 -0.0004 (-0.28%)
12/06/12 Hong Leong Macro Holdings (rtd) 0.5114 +0.0045 (0.89%)
11/09/14 Hong Leong Hong Kong Equity Optimizer 0.4827 -0.0000 (-0.00%)
Hwang Investment Mgmt Bhd
Date Fund NAV Change (%)
15/09/14 Hwang Select Opportunity 0.9745 +0.0000 (0.00%)
15/09/14 Hwang Aiiman Growth 1.0765 +0.0000 (0.00%)
15/09/14 Hwang Select Bond 0.6327 +0.0000 (0.00%)
15/09/14 Hwang Select Balanced 0.6630 -0.0000 (-0.00%)
15/09/14 Hwang Select Asia (ex Japan) Quantum 1.3713 -0.0000 (-0.00%)
15/09/14 Hwang AIIMAN Income Plus 0.5555 -0.0000 (-0.00%)
15/09/14 Hwang Select Income 0.6762 -0.0000 (-0.00%)
15/09/14 Hwang Select Cash 1.0438 -0.0000 (-0.00%)
15/09/14 Hwang Enhanced Deposit 1.0453 +0.0000 (0.00%)
30/11/09 HDBS CG Fund III (Mtd) 1.1676 +0.0016 (0.14%)
23/05/13 Hwang Global Property (rtd) 0.3142 +0.0000 (0.00%)
15/09/14 Hwang Select Asia Ex-Japan Opportunity 0.5071 -0.0000 (-0.00%)
15/09/14 Hwang Aiiman Cash Fund 1.0464 -0.0000 (-0.00%)
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%)
05/12/12 Hwang Global Emerging Markets (rtd) 0.5615 +0.0000 (0.00%)
20/08/10 HDBS IM Guaranteed (mtd) 1.1679 +0.0002 (0.02%)
15/09/14 Hwang Asia Pacific Ex-Japan REITS Infrastructure 0.4484 -0.0000 (-0.00%)
10/01/13 Hwang IndoChina Fund (rtd) 0.3115 -0.0002 (-0.06%)
15/09/14 Hwang Global Commodity 0.4032 +0.0000 (0.00%)
05/12/12 Hwang Environmental Opportunities (rtd) 0.3668 +0.0000 (0.00%)
19/11/10 HDBS Asia Aspire CP (mtd) 1.1345 +0.0171 (1.53%)
15/09/14 Hwang Absolute Return Fund II 0.8914 -0.0000 (-0.00%)
31/07/13 Hwang Global Financial Institutions (rtd) 0.6103 +0.0000 (0.00%)
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%)
30/09/13 Hwang US Access 80 (rtd) 1.1967 -0.0005 (-0.04%)
03/06/11 HDBS Structured Income Fund III (mtd) 1.0000 -0.0121 (-1.20%)
13/02/12 Hwang Fixed Maturity Income I (mtd) 1.0415 -0.0000 (-0.00%)
15/03/12 Hwang Fixed Maturity Income II (mtd) 1.0325 +0.0080 (0.78%)
23/05/13 Hwang Global Growth Allocation (rtd) 0.4970 +0.0000 (0.00%)
20/06/13 Hwang AIIMAN A20 China Access USD (rtd) 0.9424 -0.0000 (-0.00%)
15/09/14 Hwang Tactical Opportunity CP Fund 1.0190 +0.0000 (0.00%)
15/09/14 Hwang AUD Income Fund RM Class 0.5528 -0.0000 (-0.00%)
03/06/13 Hwang Structured Income Fund IV (rtd) 1.0203 -0.0140 (-1.35%)
15/09/14 Hwang AUD Income Fund AUD$ Class 0.5894 -0.0000 (-0.00%)
15/09/14 Hwang Select Dividend 0.6469 -0.0000 (-0.00%)
15/09/14 Hwang Fixed Maturity Income III 1.1286 +0.0000 (0.00%)
12/09/14 Hwang China Select Fund 0.6530 -0.0051 (-0.77%)
15/09/14 Hwang Fixed Maturity Income IV 1.1505 +0.0000 (0.00%)
15/09/14 Hwang Structured Income Fund V 1.0179 -0.0000 (-0.00%)
15/09/14 Hwang SGD Income Fund (SGD) 0.5472 +0.0000 (0.00%)
ING Funds Bhd
Date Fund NAV Change (%)
10/07/09 ING AsiaPac CG (Mtd) 1.0855 +0.0000 (0.00%)
08/01/10 ING GIO CP (mtd) 1.0000 +0.0000 (0.00%)
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%)
26/11/10 ING Baraka Commodities CP (mtd) 1.0000 +0.0050 (0.50%)
07/07/11 ING Annual Alpha Access CP (mtd) 1.0000 +0.0000 (0.00%)
16/02/12 ING Annual Income Climate Structured (mtd) 1.3455 -0.0000 (-0.00%)
03/12/12 ING Enhanced Yield (rtd) 1.0000 +0.0000 (0.00%)
Inter-Pacific Asset Mgmt S/B
Date Fund NAV Change (%)
15/09/14 InterPac Dynamic Equity 0.3944 -0.0025 (-0.63%)
15/09/14 InterPac Dana Safi 0.4019 -0.0011 (-0.27%)
15/09/14 InterPac Cash Fund 0.5030 +0.0001 (0.02%)
KAF Fund Mgmt
Date Fund NAV Change (%)
15/09/14 KAF First Fund 0.5820 -0.0034 (-0.58%)
15/09/14 KAF Vision Fund 0.7853 -0.0023 (-0.29%)
15/09/14 KAF Enhanced Bond (Alliance Moneyplus) 0.5299 +0.0000 (0.00%)
15/09/14 KAF Dana Adib 0.7156 -0.0049 (-0.68%)
15/09/14 KAF Tactical 0.5097 -0.0031 (-0.60%)
15/09/14 KAF Core Income (Alliance Optimal Income) 0.5699 -0.0015 (-0.26%)
12/09/14 KAF Global Equities 0.6718 -0.0007 (-0.10%)
20/06/12 Alliance Asian Bond (rtd) 0.5727 -0.0021 (-0.37%)
15/09/14 KAF Dana Al-Iddikhar (Alliance Islamic Money Market) 0.5008 +0.0002 (0.04%)
12/09/14 KAF Global Diversified Prop 0.4298 -0.0043 (-0.99%)
12/09/14 KAF Adv GEM Bond 0.4087 -0.0011 (-0.27%)
15/09/14 KAF Dana Alif 0.6632 -0.0044 (-0.66%)
15/09/14 Alliance Islamic Inst. Money Market 0.5000 +0.0000 (0.00%)
KAF Fund Mgmt
Date Fund NAV Change (%)
15/09/14 KAF Money Market Fund #.### +0.0330 (0.03%)
12/09/14 KAF Jade Fund #.### -0.7840 (-0.78%)
15/09/14 KAF Bond Fund #.### +0.0600 (0.04%)
KAF Fund Mgmt
Date Fund NAV Change (%)
15/09/14 Kinabalu Institutional MM Fund 1.0216 +0.0002 (0.02%)
27/11/12 Alliance Regular Income (rtd) 1.0601 +0.0001 (0.01%)
31/10/13 Alliance Regular Income 2 (rtd) 1.0516 -0.0001 (-0.01%)
02/05/14 Alliance Regular Income 3 (rtf) 1.0655 +0.0000 (0.00%)
11/07/14 Alliance Regular Income 4 (rtf) 1.0490 -0.0001 (-0.01%)
Kenanga Investors Bhd
Date Fund NAV Change (%)
15/09/14 Kenanga Premier Fund 0.4501 -0.0014 (-0.31%)
15/09/14 Kenanga Balanced 0.4278 -0.0010 (-0.23%)
15/09/14 Kenanga Islamic Fund 0.6873 -0.0035 (-0.51%)
15/09/14 Kenanga Bond Fund 0.7072 +0.0002 (0.03%)
15/09/14 Kenanga Islamic Balanced 0.4608 -0.0008 (-0.17%)
11/06/14 Kenanga Asia Pacific Oriental (rtd) 0.5735 -0.0016 (-0.28%)
15/09/14 Kenanga Islamic Money Market 0.5281 +0.0001 (0.02%)
15/09/14 Kenanga Malaysian INC Fund 0.6226 -0.0034 (-0.54%)
15/09/14 Kenanga Money Market 0.5732 +0.0002 (0.03%)
12/09/14 Kenanga Asia Pacific Total Return Fund 1.2350 -0.0050 (-0.40%)
Kenanga Investors Bhd 1
Date Fund NAV Change (%)
15/09/14 Kenanga Growth 1.0831 -0.0062 (-0.57%)
15/09/14 Kenanga Syariah Growth 1.2304 -0.0046 (-0.37%)
15/09/14 Kenanga Income Plus 0.7039 +0.0001 (0.01%)
15/09/14 Kenanga Shariah Balanced 0.7548 -0.0021 (-0.28%)
15/09/14 Kenanga Diversified 0.9071 -0.0029 (-0.32%)
15/09/14 Kenanga Managed Growth 0.8994 -0.0024 (-0.27%)
15/09/14 Kenanga Blue Chip 0.7250 -0.0042 (-0.58%)
15/09/14 Kenanga Shariah Growth Opportunities 0.8798 -0.0008 (-0.09%)
15/09/14 Kenanga Growth Opportunities 0.9830 -0.0042 (-0.43%)
15/09/14 Kenanga Bon Islam 0.6938 +0.0001 (0.01%)
15/09/14 Kenanga Ekuiti Islam 0.7232 -0.0018 (-0.25%)
07/03/14 Kenanga Global Real Estate (rtd) 0.3808 +0.0000 (0.00%)
15/09/14 Kenanga Cash Plus 0.9967 +0.0002 (0.02%)
12/09/14 Kenanga Global Dividend 0.4140 -0.0006 (-0.14%)
15/09/14 Kenanga i-Enhanced Cash 1.0934 +0.0002 (0.02%)
07/03/14 Kenanga China Access (rtd) 0.4752 +0.0002 (0.04%)
12/09/14 Kenanga Global Emer Markets Debt 0.4493 -0.0012 (-0.27%)
15/09/14 Kenanga Principal Protected Income 1.0000 +0.0000 (0.00%)
15/09/14 Kenanga Principal Protected Income II 1.0000 +0.0000 (0.00%)
12/09/14 Kenanga Structured Income Fund 1.0380 -0.0002 (-0.02%)
12/09/14 Kenanga Global Opportunities 0.5745 -0.0008 (-0.14%)
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 (%)
12/09/14 Libra IncomeEXTRA 0.6255 -0.0018 (-0.29%)
15/09/14 Libra EquityEXTRA 0.8220 +0.0000 (0.00%)
15/09/14 Libra BondEXTRA 0.5418 +0.0002 (0.04%)
15/09/14 Libra MoneyEXTRA 0.5504 +0.0001 (0.02%)
12/09/14 Libra VersatileEXTRA 0.6320 -0.0011 (-0.17%)
15/09/14 Libra SyariahEXTRA 0.2833 +0.0003 (0.11%)
15/09/14 Libra Amanah Saham Wanita 0.6843 +0.0000 (0.00%)
15/09/14 Libra ASnitaBOND Oneinvest 0.5935 +0.0002 (0.03%)
12/09/14 Libra DividendEXTRA 0.7524 -0.0023 (-0.30%)
15/09/14 Libra TacticalEXTRA 0.7810 -0.0011 (-0.14%)
12/09/14 Libra IncomeEXTRA SA 0.6255 -0.0018 (-0.29%)
15/09/14 Libra ASnitaBOND SA 0.5935 +0.0002 (0.03%)
12/09/14 Libra Consumer & Leisure Asia 0.7175 +0.0012 (0.17%)
15/09/14 Libra Liquidity Fund 0.5270 +0.0001 (0.02%)
02/11/11 Libra AsiaPac Alpha Fund (mtd) 0.4932 +0.0000 (0.00%)
15/09/14 Libra Dana Safa 0.5299 +0.0001 (0.02%)
12/09/14 Libra Resource Equity (CARE) 0.5352 -0.0010 (-0.19%)
15/09/14 Libra MoneyEXTRA II 0.5151 +0.0002 (0.04%)
12/09/14 Libra Value Opportunity Fund 0.6610 +0.0004 (0.06%)
12/09/14 Libra Opportunity Bond Fund 0.4985 -0.0005 (-0.10%)
MAAKL Mutual Bhd
Date Fund NAV Change (%)
15/09/14 MAAKL Balanced 0.4585 -0.0007 (-0.15%)
15/09/14 MAAKL Value 0.8060 -0.0030 (-0.37%)
15/09/14 MAAKL Equity Index 0.6546 -0.0029 (-0.44%)
15/09/14 MAAKL Syariah Index 0.7751 -0.0031 (-0.40%)
15/09/14 MAAKL Growth 0.4486 -0.0020 (-0.44%)
15/09/14 MAAKL Progress 0.4213 -0.0023 (-0.54%)
15/09/14 MAAKL Bond 0.8616 +0.0002 (0.02%)
15/09/14 MAAKL Al-Faid 0.4263 -0.0015 (-0.35%)
15/09/14 MAAKL As-Saad 1.1415 +0.0003 (0.03%)
15/09/14 MAAKL Regular Savings 0.3266 -0.0013 (-0.40%)
15/09/14 MAAKL Money Market 1.0320 +0.0003 (0.03%)
12/09/14 MAAKL Pacific 0.2520 -#.### (-99.90%)
12/09/14 MAAKL-ML Flexi 0.2124 -0.0001 (-0.05%)
15/09/14 MAAKL Al-Fauzan 0.4029 -0.0017 (-0.42%)
15/09/14 MAAKL Dividend 0.3919 -0.0019 (-0.48%)
15/09/14 MAAKL Al-Umran 0.2969 -0.0009 (-0.30%)
12/09/14 MAAKL-CM Flexi 0.3031 -0.0004 (-0.13%)
15/09/14 MAAKL Al-Ma'mun 1.0358 +0.0002 (0.02%)
12/09/14 MAAKL Asia-Pacific REIT 0.3420 +0.0008 (0.23%)
15/09/14 MAAKL-HW Flexi 0.3731 -0.0019 (-0.51%)
15/09/14 MAAKL-CM Shariah Flexi 0.2990 -0.0031 (-1.03%)
12/09/14 MAAKL Shariah Asia-Pacific 0.2687 -0.0002 (-0.07%)
12/09/14 MAAKL Greater China 0.2859 -0.0015 (-0.52%)
12/09/14 MAAKL U.S. Equity Fund 0.3503 -0.0013 (-0.37%)
12/09/14 MAAKL Indonesia Equity 0.2151 +0.0004 (0.19%)
15/09/14 MAAKL Shariah Progress 0.4354 -0.0025 (-0.57%)
Manulife Unit Trust Bhd
Date Fund NAV Change (%)
12/09/14 Manulife Bond Plus Fund 0.5597 -0.0001 (-0.02%)
12/09/14 Manulife Equity Plus Fund 0.7768 -0.0032 (-0.41%)
12/09/14 Manulife I - China Value Fund 0.5736 -0.0016 (-0.28%)
12/09/14 Manulife I - Global Resources Fund 0.4114 +0.0004 (0.10%)
12/09/14 Manulife I - India Equity Fund 0.5788 +0.0028 (0.49%)
MIDF Amanah Asset Mgmt Bhd
Date Fund NAV Change (%)
15/09/14 MIDF Amanah Strategic Fund 1.1074 -0.0055 (-0.49%)
15/09/14 MIDF Amanah Islamic Fund 0.3327 -0.0011 (-0.33%)
15/09/14 MIDF Amanah Dynamic Fund 0.8588 -0.0022 (-0.26%)
15/09/14 MIDF Amanah Growth 0.5377 -0.0032 (-0.59%)
15/09/14 MIDF Amanah Shariah Money Market 0.5000 +0.0000 (0.00%)
06/07/12 MIDF Amanah Asia Pacific Equity (Rtd) 0.4950 +0.0000 (0.00%)
06/07/12 MIDF Amanah Asia Pacific Islamic Equity (Rtd) 0.4946 -0.0000 (-0.00%)
OSK-UOB Investment Mgmt Bhd
Date Fund NAV Change (%)
12/09/14 OSK-UOB Equity Trust 0.7221 -0.0037 (-0.51%)
12/09/14 OSK-UOB SCOUT 1.2734 -0.0020 (-0.16%)
12/09/14 OSK-UOB Kidsave Trust 0.5545 +0.0008 (0.14%)
12/09/14 OSK-UOB KLCI Tracker 1.0563 -0.0061 (-0.57%)
02/09/08 OSK-UOB TMT Focus (Closed) 0.4647 +0.0000 (0.00%)
12/09/14 OSK-UOB Dana Islam 1.0326 -0.0031 (-0.30%)
12/09/14 OSK-UOB Income 2 1.3549 +0.0001 (0.01%)
12/09/14 OSK-UOB Emerging Opportunity 0.8264 -0.0003 (-0.04%)
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%)
12/09/14 OSK-UOB Smart Treasure 0.6303 -0.0016 (-0.25%)
12/09/14 OSK-UOB Smart Balanced 1.2357 -0.0002 (-0.02%)
05/11/08 OSK-UOB CG - Series 1 (mtd) 1.2165 +0.0000 (0.00%)
12/09/14 OSK-UOB Smart Income 0.7016 -0.0012 (-0.17%)
12/09/14 OSK-UOB GIFT 0.4793 +0.0007 (0.15%)
12/09/14 OSK-UOB Global Equity Yield 0.4316 -0.0010 (-0.23%)
12/09/14 OSK-UOB Asia Pacific 0.3133 -0.0003 (-0.10%)
12/09/14 OSK-UOB Global Allocation 0.5547 -0.0011 (-0.20%)
12/09/14 OSK-UOB Resources Fund 0.5866 -0.0039 (-0.66%)
30/10/09 OSK-UOB CG BRIC (mtd) 1.0404 +0.0025 (0.24%)
12/09/14 OSK-UOB Global New Stars 0.2618 +0.0005 (0.19%)
12/09/14 OSK-UOB Money Market 1.0332 +0.0001 (0.01%)
12/09/14 OSK-UOB Muhibbah Income 0.5102 +0.0002 (0.04%)
12/09/14 OSK-UOB Golden Dragon 0.4663 -0.0028 (-0.60%)
27/07/09 OSK-UOB Index Covered (Mtd) 1.0600 +0.0001 (0.01%)
12/09/14 OSK-UOB Asian Real Estate 0.4099 -0.0007 (-0.17%)
12/09/14 OSK-UOB Thematic Growth 0.2987 +0.0003 (0.10%)
12/09/14 OSK-UOB Inst Islamic Money Market 1.0012 +0.0001 (0.01%)
12/09/14 OSK-UOB Asia Active Allocation 0.5737 -0.0002 (-0.03%)
12/09/14 OSK-UOB Big Cap China Enterprise 0.5440 -0.0006 (-0.11%)
12/09/14 OSK-UOB Asian Growth Opp 0.5546 -0.0001 (-0.02%)
12/09/14 OSK-UOB Malaysia Dividend 0.3349 -0.0008 (-0.24%)
06/06/11 OSK-UOB CP Gold-Linked Fund (mtd) 1.1391 +0.0269 (2.42%)
12/09/14 OSK-UOB Global Capital 0.5279 +0.0008 (0.15%)
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%)
12/09/14 OSK-UOB Cash Mgmt 2 Fund 1.1750 +0.0003 (0.03%)
03/03/11 OSK-UOB CP KLCI (mtd) 1.0150 +0.0014 (0.14%)
12/09/14 OSK-UOB Energy Fund 0.4718 -0.0022 (-0.46%)
07/06/13 OSK-UOB CP One Advantage (mtd) 1.0270 -0.0812 (-7.33%)
12/09/14 OSK-UOB Gold and General 0.2275 -0.0019 (-0.83%)
13/08/13 OSK-UOB CP Gold Guru Fund (mtd) 1.4443 +0.0010 (0.07%)
18/10/13 OSK-UOB CP China A-Share (rtd) 1.0139 +0.0052 (0.52%)
10/05/12 OSK-UOB Global Stimulus (rtd) 0.4394 -0.0005 (-0.11%)
23/12/13 OSK-UOB CP China A-Share - Series 2 (mtd) 1.0081 -0.0006 (-0.06%)
12/09/14 OSK-UOB Asean Fund 0.5924 -0.0009 (-0.15%)
12/09/14 OSK-UOB Asia Consumer Fund 0.4996 +0.0010 (0.20%)
12/09/14 OSK-UOB China-India Dynamic Growth 0.5559 +0.0020 (0.36%)
22/06/12 OSK-UOB Asian Recovery (rtd) 0.9375 +0.0082 (0.88%)
05/07/13 OSK-UOB CP US Recovery Fund (mtd) 1.0032 +0.0009 (0.09%)
12/09/14 OSK-UOB Flexifund Equity China A 0.7781 +0.0014 (0.18%)
12/09/14 OSK-UOB Flexifund Money Market RMB 1.0946 -0.0052 (-0.47%)
07/08/13 OSK-UOB Asian Advantage Bond (mtd) 1.0835 +0.0003 (0.03%)
12/09/14 OSK-UOB CP World Mining Fund 1.0188 +0.0012 (0.12%)
12/09/14 OSK-UOB CP Asia Gaming & Hospitality 1.0217 +0.0004 (0.04%)
12/09/14 OSK-UOB US Focus Equity 0.7732 +0.0028 (0.36%)
12/09/14 OSK-UOB Pre-IPO Fund 1.6010 -0.0000 (-0.00%)
12/09/14 OSK-UOB Asia Financials Fund 0.5401 +0.0006 (0.11%)
12/09/14 OSK-UOB CP Sector Strategy 1.1785 -0.0044 (-0.37%)
12/09/14 OSK-UOB Indonesia Equity Growth 0.4882 +0.0016 (0.33%)
12/09/14 OSK-UOB Multi-Asset Recovery Strategy 0.5380 -0.0029 (-0.54%)
18/01/13 OSK-UOB US Legendary Fund (rtd) 1.1516 +0.0115 (1.01%)
12/09/14 OSK-UOB CP Dual Opportunities 0.9707 +0.0005 (0.05%)
12/09/14 OSK-UOB Taiwan Opportunity 1.3209 -0.0000 (-0.00%)
12/09/14 OSK-UOB Agriculture Fund 0.2703 -0.0019 (-0.70%)
12/09/14 OSK-UOB Deposits Fund 1.0024 +0.0001 (0.01%)
12/09/14 OSK-UOB Focus Bond 1.1460 +0.0019 (0.17%)
12/09/14 OSK-UOB Emerging Markets Bond 0.5322 -0.0010 (-0.19%)
12/09/14 OSK-UOB Focus Bond Series 2 1.0574 -0.0134 (-1.25%)
12/09/14 OSK-UOB Focus Bond Series 3 1.1313 +0.0010 (0.09%)
12/09/14 OSKUOB Asian Income Fund 0.5554 -0.0003 (-0.05%)
12/09/14 OSK-UOB Dana KidSave 0.5575 +0.0000 (0.00%)
Pacific Mutual Bhd
Date Fund NAV Change (%)
15/09/14 Pacific Premier Fund 0.8225 -0.0051 (-0.62%)
15/09/14 Pacific Pearl 1.1231 -0.0073 (-0.65%)
15/09/14 Pacific Dana Aman 0.6172 -0.0033 (-0.53%)
15/09/14 Pacific Millennium 0.5948 -0.0029 (-0.49%)
15/09/14 Pacific Recovery Fund 0.6284 -0.0046 (-0.73%)
15/09/14 Pacific Income Fund 0.5210 -0.0008 (-0.15%)
15/09/14 Pacific Dana Murni 0.5325 +0.0001 (0.02%)
15/09/14 Pacific Select Balance 0.6253 -0.0027 (-0.43%)
15/09/14 Pacific Select Income 0.5087 -0.0005 (-0.10%)
15/09/14 Pacific Dividend Fund 0.7595 -0.0040 (-0.52%)
12/09/14 Pacific Focus 18 0.4587 -0.0012 (-0.26%)
12/09/14 Pacific Asia Brands 0.3856 -0.0006 (-0.16%)
12/09/14 Pacific Global Stars 0.4059 -0.0009 (-0.22%)
15/09/14 Pacific Cash Fund 0.5148 +0.0001 (0.02%)
12/09/14 Pacific AsiaPac Income 0.5235 -0.0005 (-0.10%)
12/09/14 Pacific Dana Dividen 0.5310 -0.0008 (-0.15%)
03/10/13 Pacific Advantage GDP Momentum (rtd) 0.2647 -0.2459 (-48.16%)
09/07/13 Pacific Dynamic Trader (rtd) 1.3444 +0.0004 (0.03%)
14/04/10 Pacific Protected Islamic Cash (n/a) 0.9944 -0.0060 (-0.60%)
12/09/14 Pacific Focus China 0.2901 -0.0010 (-0.34%)
28/01/14 Pacific Select Bond (rtd) 1.0027 -0.0021 (-0.21%)
15/09/14 Pacific ELITE Dividend Fund 0.6252 -0.0034 (-0.54%)
15/09/14 Pacific ELIT Dana Aman 0.6722 -0.0042 (-0.62%)
12/09/14 Pacific ELIT Dana Dividen 0.5136 -0.0018 (-0.35%)
12/09/14 Pacific ELIT Islamic AsiaPac Balanced 0.5166 +0.0001 (0.02%)
12/09/14 Pacific Global A.I.R. Fund 0.4385 +0.0006 (0.14%)
12/09/14 Pacific ELITE Emerging Markets 0.5144 -0.0007 (-0.14%)
12/09/14 Pacific ELITE Global Strategic 0.5068 -0.0026 (-0.51%)
12/09/14 Pacific ELITE Asia Dividend 0.4741 -0.0016 (-0.34%)
12/09/14 Pacific Elite China Growth Fund 0.5208 -0.0005 (-0.10%)
12/09/14 Pacific Elite Global Dividend Fund 0.5419 -0.0026 (-0.48%)
12/09/14 Pacific Dynamic AsiaPac Fund 0.5269 -0.0007 (-0.13%)
15/09/14 Pacific Dana Imbang 0.4991 -0.0008 (-0.16%)
Pheim Unit Trust Bhd
Date Fund NAV Change (%)
12/09/14 Pheim ECO Balanced 1.2399 +0.0023 (0.19%)
12/09/14 Dana Makmur Pheim 2.0473 -0.0021 (-0.10%)
12/09/14 Pheim Income Fund 1.0780 -0.0004 (-0.04%)
12/09/14 Pheim Asia Ex-Japan 0.9129 -0.0012 (-0.13%)
12/09/14 Pheim Asia Ex-Japan Islamic 1.0498 -0.0024 (-0.23%)
Phillip Mutual Bhd
Date Fund NAV Change (%)
11/02/10 MASTER First Ethical (Merged) 0.5000 +0.1306 (35.35%)
PMB Investment Bhd
Date Fund NAV Change (%)
15/09/14 PMB Dana Al Aiman 0.5303 -0.0022 (-0.41%)
15/09/14 PMB Syariah Index Fund 0.5313 -0.0015 (-0.28%)
15/09/14 PMB Shariah Cash Mgmt 0.5046 +0.0001 (0.02%)
10/02/09 ASM Kelima (Merged) 0.2039 -0.0001 (-0.05%)
15/09/14 PMB Syariah Aggressive 0.5314 -0.0035 (-0.65%)
10/02/09 ASM Ketujuh (Merged) 0.6151 -0.0003 (-0.05%)
15/09/14 PMB Shariah Growth Fund 1.3849 -0.0074 (-0.53%)
15/09/14 PMB Dana Bestari 0.4204 -0.0018 (-0.43%)
10/02/09 ASM Kesepuluh (Merged) 0.6757 +0.0000 (0.00%)
15/09/14 PMB Shariah Tactical (ex-KMB 11) 0.5369 -0.0018 (-0.33%)
15/09/14 PMB Shariah Mid-Cap Fund 0.2169 -0.0008 (-0.37%)
15/09/14 PMB Syariah Premier Fund 0.3124 -0.0012 (-0.38%)
15/09/14 PMB Shariah TNB Employees Fund 0.3839 -0.0015 (-0.39%)
15/09/14 PMB Dana Mutiara 0.4050 -0.0017 (-0.42%)
15/09/14 PMB Shariah Balanced Fund 0.8005 -0.0016 (-0.20%)
19/10/10 ASM Global Diversified (mtd) 0.5000 +0.0001 (0.02%)
15/09/14 PMB Syariah Dividend 0.2721 -0.0014 (-0.51%)
Public Mutual Bhd
Date Fund NAV Change (%)
12/09/14 Public Ittikal Fund 0.9167 -0.0024 (-0.26%)
12/09/14 Public Islamic Equity Fund 0.3653 -0.0009 (-0.25%)
12/09/14 Public Islamic Opportunities 0.3943 +0.0008 (0.20%)
12/09/14 Public Islamic Dividend 0.3832 -0.0009 (-0.23%)
12/09/14 Public Islamic Sector Select 0.3080 -0.0011 (-0.36%)
12/09/14 Public Islamic Optimal Growth 0.3176 -0.0012 (-0.38%)
12/09/14 Public Islamic Select Enterprises 0.4155 -0.0013 (-0.31%)
12/09/14 Public Islamic Treasures Growth Fund 0.3162 -0.0003 (-0.09%)
12/09/14 Public Ittikal Sequel Fund 0.3184 -0.0007 (-0.22%)
RHB Investment Mgmt Sdn. Bhd.
Date Fund NAV Change (%)
15/09/14 RHB Dynamic Fund 1.5455 -0.0093 (-0.60%)
15/09/14 RHB Capital 1.4362 -0.0033 (-0.23%)
15/09/14 RHB Mudharabah 0.8659 -0.0033 (-0.38%)
15/09/14 RHB Bond Fund 1.0345 +0.0004 (0.04%)
15/09/14 RHB Islamic Bond 1.3910 +0.0004 (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%)
15/09/14 RHB Income Fund 1 0.8978 -0.0008 (-0.09%)
15/09/14 RHB Malaysia Diva Fund 0.6491 -0.0032 (-0.49%)
15/09/14 RHB Islamic Growth 0.8227 -0.0055 (-0.66%)
15/09/14 RHB GoldenLife Today 0.6245 -0.0000 (-0.00%)
25/02/10 RHB GoldenLife 2010 (End) 0.6486 +0.0016 (0.25%)
15/09/14 RHB GoldenLife 2020 0.8111 -0.0017 (-0.21%)
15/09/14 RHB GoldenLife 2030 1.0244 -0.0042 (-0.41%)
12/09/14 RHB Dividend Valued 0.4013 -0.0019 (-0.47%)
19/08/11 RHB Global Islamic PS1 (mtd) 1.0787 +0.0004 (0.04%)
12/09/14 RHB Global Fortune 0.4132 -0.0019 (-0.46%)
12/09/14 RHB Global Themes 0.4332 -0.0009 (-0.21%)
14/07/14 RHB Asia Pac Select (I) CG (mtd) 0.4681 -0.6053 (-56.39%)
12/09/14 RHB Asian Total Return 0.4701 -0.0005 (-0.11%)
12/09/14 RHB Global Multi Manager 0.5976 -0.0018 (-0.30%)
15/09/14 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%)
15/09/14 RHB Islamic Cash Mgmt 1.0000 +0.0000 (0.00%)
24/04/12 RHB China Averaging CP (mtd) 1.0398 +0.0017 (0.16%)
15/09/14 RHB Islamic Income Plus Fund 1 1.0000 +0.0000 (0.00%)
12/09/14 RHB Asia Pacific Maqasid 0.4088 -0.0008 (-0.20%)
12/09/14 RHB-GS BRIC Equity Fund 0.4640 -0.0054 (-1.15%)
02/05/14 RHB Dynamic Oil-Gold CP Fund (mtd) 1.0325 +0.0000 (0.00%)
12/09/14 RHB-GS US Equity Fund 0.7704 -0.0036 (-0.47%)
22/04/14 RHB Islamic Enhanced Cash Fund (rtd) 0.8671 +0.0000 (0.00%)
TA Investment Mgmt Bhd
Date Fund NAV Change (%)
12/09/14 TA Growth Fund 0.5581 -0.0008 (-0.14%)
12/09/14 TA Income Fund 0.4205 -0.0015 (-0.36%)
12/09/14 TA Islamic Fund 0.4130 -0.0019 (-0.46%)
12/09/14 TA Comet Fund 0.4774 -0.0003 (-0.06%)
12/09/14 TA Small Cap Fund 0.7132 -0.0005 (-0.07%)
12/09/14 TA High Growth 0.5840 -0.0006 (-0.10%)
12/09/14 TA Dana OptiMix 0.3723 -0.0015 (-0.40%)
15/09/14 TA CashPLUS 0.5089 +0.0001 (0.02%)
15/09/14 TA Islamic CashPLUS 0.5363 +0.0001 (0.02%)
12/09/14 TA South East Asia Equity 0.4368 -0.0009 (-0.21%)
12/09/14 TA Global Asset Allocator 0.5117 -0.0004 (-0.08%)
12/09/14 TA AsiaPac Islamic Balanced 0.4505 +0.0004 (0.09%)
12/09/14 TA European Equity 0.4145 -0.0000 (-0.00%)
12/09/14 TA Asian Dividend Income 0.3229 -0.0010 (-0.31%)
15/09/14 TA Dana Fokus 0.5176 -0.0044 (-0.84%)
06/01/11 TA North Asian Opportunities CP (mtd) 1.0879 +0.0046 (0.42%)
11/09/14 TA All-Cycle Commodities Income 0.2619 +0.0003 (0.11%)
12/09/14 TA Select Titans in Asia CP 1.0162 -0.0000 (-0.00%)
12/09/14 TA BRIC & Emerging Markets 0.4096 -0.0012 (-0.29%)
12/09/14 TA Australia Income Fund I 1.0626 +0.0000 (0.00%)
03/01/14 TA Australia Income Fund II (mtd) 1.0225 +0.0000 (0.00%)
12/09/14 TA Global Technology Fund 0.6454 -0.0006 (-0.09%)

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.