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Unit Trust


Manager’s Price For Oct 15
ASIA UNIT TRUST 
AUTB Investment Fund0.5128
AUTB Progress Fund0.8719
AUTB Dana Bakti0.3025
AUTB Tactical Fund0.6831
AUTB Bond Fund0.4858
AUTB Dana Bon Amanah*0.5196
*Redemption fee for ABA 1% for investment redeemed within a year of purchase.
AMANAH SAHAM SARAWAK BHD 
Amanah Saham Sarawak1.0000
AFFIN FUND MANAGEMENT BHD 
Affin Equity Fund0.3490
Affin Capital Fund0.5060
Dana Islamiah Affin0.3604
Affin Islamic Equity Fund0.3593
AVENUE ONEINVEST
Avenue Incomeextra Fund Oneinvest 0.4640
Avenue Incomeextra Fund Standalone 0.4640 
Avenue Bondextra Fund 0.4703
Avenue Moneyextra Fund *0.5303
Avenue Equityextra Fund 0.4126
Avenue Syariahextra Fund0.1628
Avenue Versatileextra Fund **0.3940
Asnita Fund0.3855
Avenue Asnitabond Fund Oneinvest 0.5418
Avenue Asnitabond Fund Stand Alone 0.5418 
Avenue Dividendextra Fund **0.4519
Avenue Tacticalextra Fund 0.5409
Avenue Consumer & Leisure Asia Fund **0.3358 
**Price of 2 preceding business days   
 
AMANAH SAHAM BSN 
ASBSN0.3058
BSN Dana Al-Jadid0.2434
APEX INVESTMENT SERVICES BHD
Apex Malaysia Growth Trust0.4201
Apex Enhanced Tracker Fund1.3438
Apex Smallcap Fund0.5259
Apex Dana Alsofii0.3635
Apex Dana Alfaizi0.5352
Apex Dynamic Fund0.1900
Apex Dana Alkanz0.2617
Apex Asia Ex Japan Balanced Fund*0.1825
*Price Of 2 preceding business days   
 
AMANAH SAHAM KEDAH BERHAD 
Amanah Saham Kedah0.2015
ALLIANCE INVESTMENT MANAGEMENT  
Alliance First Fund0.5276
Alliance Vision Fund0.5799
Alliance Moneyplus Fund0.5123
Alliance Dana Adib0.6311
Alliance Tactical Growth Fund0.2942
Alliance Optimal Income Fund0.3790
Alliance Islamic Money Market Fund0.5007
Alliance Dana Alif0.5054
Alliance Global Diversified Property0.2802
Alliance Global Equities Fund*0.4017
Alliance Global Bond Fund*0.4932
Alliance Advantage Gem Treasures Fund*0.3566 
*Price Of 2 preceding business days   
 
ARECA CAPITAL 
Areca Income Trust Fund 0.5053
Areca Equity Trust Fund 0.4259
Areca Money Trust Fund 0.5133
Areca Enhanced Income Fund 0.5016
Areca Capital Protected Warrants Fund1.0124 
*Price Of 2 preceding business days   
 
ASM INVESTMENT SERVICES BHD Oct 14  
Dana Al-Aiman 0.4791
Dana Bestari 0.3610
ASM Dana Mutiara 0.3489
ASM Money Market 0.5207
ASM Aggressive 0.3549
ASM Index 0.3777
ASM Balanced 0.6832
ASM First Public 0.1952
ASM Premier 0.2506
ASP TNB 0.3127
KMB Dana Pertumbuhan 0.6886
KMB 5 0.2138
KMB 7 0.6663
KMB 10 0.7518
KMB 11 0.4777
ASM Global Diversified 0.4712
ASM Syariah Dividen Fund0.2277
AMMUTUAL 
AmBond1.0260
AmBon Islam1.0421
AmDynamic Bond0.5454
AmIncome1.00
Rolling weekly yield ended 14-10-20083.19% 
AmAl-Amin1.00
Rolling weekly yield ended 14-10-20082.79% 
AmCash Management1.00
Rolling weekly yield ended 14-10-20082.40% 
AmIncome Plus1.1711
AmIncome Extra1.0000
AmIncome Advantage1.0572
AmIncome Premium1.0725
AmIncome Reward1.0692
AmIttikal0.4586
AmCumulative Growth *0.5178
AmTotal Return0.5040
AmNew Frontier0.5233
AmBalanced0.6641
AmConservative0.4629
AmDividend Income0.1826
AmIslamic Growth0.2181
AmIslamic Balanced0.2233
AmCommodities Extra *0.9056
AmGlobal Property Equities Fund *0.6176
AmOasis Global Islamic Equity *0.6913
AmAsia-Pacific Property Equities *0.5149
AmSchroder European Equity Alpha *0.6234 
AmGlobal Bond *0.9391
AmAsian Income *0.7579
AmPan European Property Equities *0.3453
AmGlobal Agribusiness *0.5878
AmGlobal Enhanced Equity Yield*0.4988
AmGlobal Climate Change*0.6060
AmPrecious Metal*0.5979
AmGlobal Emerging Market Opportunities*0.7174 
AmEmerging Markets Bond*0.8541
Namaa’ Asia-Pacific Equity Growth *0.5068
AmMulti Assets - Capital Guaranteed*0.9695 
AmAsian Currencies - Capital Protected*0.9936 
AmDual Opportunities-Capital Protected*1.0550 
AmGlobal Currencies - Capital Protected*0.9930 
AmCommodities Active - Capital Protected1.0000 
Am-Namaa’ Asia-Pacific Equity Growth *US$9.9800 
*Price of 2 preceding business days   
 
AMANAH SAHAM NASIONAL BHD Oct 15
Amanah Saham Nasional (ASN)0.6917
Amanah Saham Nasional 2 (ASN2)0.8760
Amanah Saham Nasional 3 (ASN3)0.9987
Amanah Saham Bumiputera (ASB)1.0000
Amanah Saham Wawasan 2020 (ASW2020)1.0000 
Amanah Saham Malaysia (ASM)1.0000
Amanah Saham Didik (ASD)1.0000
AMANAH SAHAM GEMILANG (ASG)
(i) Amanah Saham Pendidikan0.8544
(ii) Amanah Saham Kesihatan0.8883
(iii) Amanah Saham Persaraan0.8954
AMANAHRAYA UNIT TRUST MANAGMENT SDN BHD
Amanahraya Unit Trust Fund *0.9751
Amanahraya Syariah Trust Fund0.9772
Amanahraya Islamic Cash Mg mt Fund0.9757 
Amanahraya Islamic Equity Fund0.4752
Amanahraya Islamic Capital Protected Fund1.0032 
BIMB UNIT TRUST MANAGEMENT (ASBI)
Dana Al-Mubin0.2245
Dana Al-Fakhim 0.4972
Dana Al-Munsif 0.5033
Dana Al-Falah 0.4864
CMS TRUST MANAGEMENT BHD Oct 14
CMS Premier Fund0.4446
CMS Balanced Fund* 0.4312
CMS Islamic Fund* 0.5594
CMS Bond Fund* 0.5966
CMS Islamic Balanced Fund*0.4806
CMS Malaysian Inc Fund* 0.3416
CMS Islamic Money Market Fund* 0.5096
CMS Money Market Fund*0.5133
For Oct 13
CMS Asia Pacific Oriental Fund*0.3837
Initial offer price 0.50
CIMB WEALTH ADVISORS
CIMB Principal KLCI-Linked Fund0.6260
Note: Effective June 30, 2008, all of the conventional funds in CIMB Wealth Advisors Bhd (except for CIMB-Principal KLCI-Linked Fund) are housed under CIMB-Principal Asset Management Bhd and the Islamic funds of both CIMB-Principal and CIMB Wealth Advisors are housed under CIMB-Principal Islamic Asset Management Sdn Bhd.
CIMB-PRINCIPAL ISLAMIC ASSET MGMT BERHAD
CIMB Islamic Equity Aggressive Fund 0.3982 
CIMB Islamic Balanced Growth Fund 0.4545 
CIMB Islamic Enhanced Sukuk Fund 0.9298
CIMB Islamic Short Te Sukuk Fund 1.0092
CIMB Islamic Asia Pacific Equity Fund *0.3561 
CIMB Islamic Structured Growth Fund *0.4713 
CIMB Islamic Kausar Lifecycle 2017 *0.4232 
CIMB Islamic Kausar Lifecycle 2022 *0.3951 
CIMB Islamic Kausar Lifecycle 2027 *0.3860 
CIMB Islamic Global Equity Fund *0.3780
CIMB Islamic DALI Equity Theme Fund0.1900 
CIMB Islamic Money Market Fund1.0045
CIMB Islamic Commodities Structured Fund 1*0.4852 
CIMB Islamic Commodities Structured Fund 2*0.4774 
CIMB Islamic Balanced Fund * 0.3886
CIMB Islamic Balanced Income Fund 0.4795 
CIMB Islamic DALI Equity Fund * 1.1477
CIMB Islamic DALI Equity Growth Fund 0.7629 
CIMB Islamic Enhanced Index Fund 0.6509
CIMB Islamic Equity Fund *0.5410
CIMB Islamic Small Cap Fund 0.4103
CIMB Islamic Sukuk Fund 1.0627
* Price of two preceding business days   
 
Note Effective June30, 2008, all of the Islamic funds of both CIMB-Principal and CIMB Wealth Advisors are housed under CIMB-Principal Islamic Asset Management Sdn Bhd.
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD
CIMB-Principal Bond Fund 1.1172
CIMB-Principal Equity Aggressive Fund 3 0.5227 
CIMB-Principal Balanced Fund 0.3404
CIMB-Principal Income Plus Balanced Fund *0.2634 
CIMB-Principal Xcess Cash Fund 1.0139
CIMB-Principal Institutional Bond Fund 1.0872 
CIMB-Principal Strategic Bond Fund 1.0506
CIMB-Principal Small Cap Fund 0.2909
CIMB-Principal Global Titans Fund *0.4237
CIMB-Principal Emerging Asia Fund*0.2208
CIMB-Principal Institutional Bond Fund 2 1.0469 
CIMB-Principal Xcess Income Fund 0.9850
CIMB-Principal Multi-Maturity Income Fund 1 *0.9787  
CIMB-Principal Global Asset Spectra Fund *0.3987 
CIMB-Principal Global Income Fund *0.4795 
CIMB-Principal Greater China Equity Fund *0.2887 
CIMB-Principal Lifecycle 2017 *0.4113
CIMB-Principal Lifecycle 2022 *0.3783
CIMB-Principal Lifecycle 2027 *0.3675
CIMB-Principal Asean Equity Fund *0.3234
CIMB-Principal Climate Change Equity Fund *0.2666 
CIMB-Principal Steady Returns Bond Fund 3 *0.9659 
CIMB-Principal Wholesale Equity Fund *0.7029 
CIMB-Principal MENA Equity Fund*0.3378
CIMB-Principal Asia Infrastructure Equity Fund*0.3318  
CIMB Islamic Global Emerging Markets
Equity Fund*0.4677
CIMB-Principal Asian Equity Fund * 0.3353
CIMB-Principal Balanced Growth Fund 0.7077 
CIMB-Principal Balanced Income Fund 0.5492 
CIMB-Principal Equity Aggressive Fund 1 0.5346 
CIMB-Principal Equity Fund 1.0048
CIMB-Principal Equity Fund 2 0.8316
CIMB-Principal Equity Fund 4 0.8880
CIMB-Principal Equity Growth & Income Fund *0.7277  
CIMB-Principal Equity Growth Fund *0.4798 
CIMB-Principal Equity Income Fund *0.8105 
CIMB-Principal Global Balanced Fund *0.4005 
CIMB-Principal Global Growth Fund *0.3583 
CIMB-Principal KLCI-Linked Fund 2 0.6318
CIMB-Principal Money Market Fund 1.0014
CIMB-Principal Returns Guaranteed Fund (Series 1)0.5412  
CIMB-Principal Small Cap Fund 2 0.5923
* Price of two preceding business days   
 
Note: Effective June30, 2008, all of the conventional funds in CIMB Wealth Advisors Bhd are housed under CIMB-Principal Asset Management Bhd (except for CIMB-Principal KLCI-Linked Fund).
HLG UNIT TRUST BHD Oct 14
HLG Growth Fund*0.6031
HLG Penny Stock Fund 0.0888
HLG Blue Chip Fund*0.3134
Consumer Products Sector Fund0.7286
Industrial & Technology Sector Fund0.7731
Construction, Infrastructure & Property Sector Fund0.6648  
Trading/Services Sector Fund0.6934
Finance Sector Fund0.7552
HLG Dana Makmur0.3952
HLG Bond Fund-Ordinary Investment Plan*0.4987 
HLG Bond Fund-Standalone Investment Plan*0.4987 
HLG Balanced Fund0.4148
HLG Dana Maa’rof0.4204
HLG Dana Munir0.5265
HLG Dividend Fund0.3309
HLG Strategic Fund*0.3474
HLG Institutional Bond Fund0.5012
HLG Asia-Pacific Dividend Fund*0.2968
HLG Global Healthcare Fund*0.3853
HLG Star Portfolio Fund*N/A
HLG Global Resources Income Fund*0.3902
HLG Global Lifestyle Balanced Fund*0.3559
HLG Islamic Income Management Fund0.5020 
HLG Asia-Pacific Infrastructure Fund*0.2777 
HLG Asia-Pacific Property Income Plus Fund*0.4420 
HLG European Dividend-Growth Fund*0.5060 
HLG Global Value Fund*0.4272
HLG Vietnam Fund*N/A
HLG Diversified Strategic Fund*0.5047
HLG Fixed Income Holdings Fund ^N/A
HLG Income Management Fund0.5002 xd
HLG Global Bond Fund *0.5058
HLG Star Select-Capital Protected Fund *N/A 
HLG GEMS Cash Plus Fund *0.5003
HLG GEM Resources Strategic Fund *0.1000 
HLG Shariah Inflation Select Fund0.5000
*Price Of 2 preceding business days
^ 15th of the month (or such prior business day) and last business day of each month.
HWANGDBS INVESTMENT MANAGEMENT BERHAD
HWANGDBS Select Opportunity Fund*#0.4813 
HWANGDBS Dana Izdihar*0.5586
HWANGDBS Select Balanced Fund*0.4656
HWANGDBS Select Bond Fund*#0.5273
HWANGDBS Asia Quantum Fund*#0.3939
HWANGDBS Dana Fahim*0.4614
HWANGDBS Select Income Fund*#0.4880
HWANGDBS Select Cash Fund** 1.0209
HWANGDBS Enhanced Deposit Fund**1.0215 
HWANGDBS Global Property Fund*#0.3037
HWANGDBS Global Opportunities Fund*#0.3848 
HWANGDBS Global Banks Structured Fund**0.9900 
HWANGDBS Islamic Cash Fund**1.0140ex
HWANGDBS Money Market Fund**1.0024ex
HWANGDBS Global Infrastructure Fund*#0.3025 
HWANGDBS Global Financial Institution Fund*#0.4617 HWANGDBS Capital Guaranteed Fund III**#1.0912
@1st year 1.5%, 2nd year 1.2%, 3rd year 0.9%, maturity Nil
HWANGDBS IM Guaranteed Fund**#1.0715
@1st year 1.0%, 2nd year 0.8%, 3rd year 0.6%, 4th year 0.4%, 5th year 0.2%, maturity Nil
**Launched at RM1.00
# Price of 2 preceding business days
HWANGDBS Greater China Structured Fund1.0039 
1st Year 1.5%, 2nd Year 1.0%, 3rd Year 0.5%, Maturity Nil
* Price of 2 preceding business days. 
HWANGDBS Global Emerging Markets Fund*0.4663 
HWANGDBS Indochina Fund0.3121
#2% Of NAV per unit will be imposed from 11/4/08 to 28/2/10
HWANGDBS Global Commodity Fund*0.4789 
* Price of 2 preceding business days. 
HWANGDBS Environmental Opportunities 0.3378
HWANGDBS Ascendur RIS 1 Fund 0.4174
HWANGDBS Asia Aspire Capital Protected Fund 0.9737
HWANGDBS Global Financial Protected Fund 0.9685
HWANGDBS Cash Plus Fund 0.9982  
HWANGDBS Steady Income Fund 0.5005  
Maximum of 1% of the NAV/unit redeemed within the first 6 months from the date of investment by the unit holders
ING FUNDS BERHAD 
ING Cash Plus0.9926
ING Ienhanced Cash1.0315
ING Principal Protected Income1.0000
ING Asiapac Capital Guaranteed**1.0688
ING Glo Capital Protected**0.9633
ING Baraka Capital Protected0.9478
ING Baraka Capital Protected II**0.9474
ING Baraka Commodities Capital Protected**0.9525 
ING Annual Alpha Access Capital Protected0.9316 
ING Global Real Estate **0.2965
ING Global Dividend***0.2816
ING China Access0.3531
ING Global Emerging Markets Debt0.4689
ING Annual Income Climate Structured0.9852 
Rolling 30 days Yield ended 14 Oct 08 – 3.04% 
ING One Answer INVESTMENT FUNDS 
ING Income Plus0.5521
ING Managed Growth0.5532
ING Bon Islam0.5980
ING Blue Chip0.4003
ING Ekuiti Islam0.4044
ING Growth Opportunities0.4358
ING Balanced0.5558
ING Tactical0.4247
ING Diversified0.4912
** Price of 2 preceding business days   
 
INTER-PACIFIC ASSET MGT SDN BHD
InterPac Dana Safi0.2090
InterPac Dynamic Equity Fund0.2086
InterPac Cash Fund0.5007
KENANGA UNIT TRUST 
Kenanga Growth Fund1.0454
Kenanga Syariah Growth Fund1.5105
KSC CAPITAL BERHAD 
Value Fund *1.1271
Optimus Fund1.0596
* Price of 2 preceding business days   
 
KAF FUND MANAGEMENT SDN BHD 
KAF Money Market Fund101.9670
KAF Jade Fund *93.3175
KAF Bond Fund104.0787
* Price of 2 preceding business days   
 
AMANAH MUTUAL BERHAD 
AMB Unit Trust Fund0.4873
AMB Balanced Trust Fund0.5452
AMB Income Trust Fund0.8016
AMB Dana Yakin0.3834
AMB Indexlinked Trust Fund0.6611
AMB Dana Ikhlas0.4369
AMB Ethical Trust Fund0.6151
AMB Value Trust Fund0.7083
AMB Enhanced Bond Trust Fund0.3487
AMB 1st Capital Guaranteed0.5868
AMB Smallcap Trust Fund0.2888
AMB Dana Arif0.4558
AMB Dana Fitrah 10.5778
AMB Dividend Trust Fund*0.2718
AMB Second Capital 0.5567
* Price of 2 preceding business days   
 
AMB Lifestyle Trust Fund Today0.4996
AMB Lifestyle Trust Fund 20090.5036
AMB Lifestyle Trust 20140.5161
PNB Structured Investment Fund*0.9893
#Depending on the day’s portfolio mix of equities & fixed income securities
MAAKL MUTUAL BHD Oct 14
MAAKL Growth Fund0.2946
MAAKL Progress Fund0.9909
MAAKL Bond Fund0.8503
MAAKL Al-Faid0.3146
MAAKL As-Saad1.0756
MAAKL Syariah Index Fund0.5527
MAAKL Value Fund0.5386
MAAKL Balanced Fund0.3062
MAAKL Equity Index Fund0.5080
MAAKL Equity 80 Fund0.2270
MAAKL Money Market Fund1.0473
MAAKL Pacific Fund*0.1668
MAAKL Eagle Fund *0.1956
MAAKL Al-Fauzan0.2648
MAAKL Dividend Fund0.2532
MAAKL Al-Umran0.2456
MAAKL-CM Flexi Fund *0.1595
MAAKL Al-Ma’mun1.0518
MAAKL Asia-Pacific REIT Fund*0.1489
MAAKL-HDBS Flexi Fund0.2044
MAAKL-CM Shariah Flexi Fund0.1674
MAAKL Shariah Asia-Pacific Fund*0.1908
* Price Of 2 Preceding Business Days
^^ Cum-distribution
OSK-UOBUNIT TRUST MANAGEMENT BERHAD
OSK-UOB Equity Trust * 0.6081
OSK-UOB Small Cap Opportunity Unit Trust 0.8206 
OSK-UOB Kidsave Trust0.5285
Klci Tracker Fund0.5051
OSK-UOB Dana Islam 0.6615
OSK-UOB Income Fund 1.1761
OSK-UOB Capital Guaranteed Funds-s11.2177 
Growthpath Today 0.4962
Growthpath 2015 0.4335
Growthpath 2025 0.4531
OSK-UOB Emerging Opportunity Unit Trust0.5626 
OSK-UOB Smart Treasure Fund0.6553
OSK-UOB Smart Balanced Fund0.6626
OSK-UOB Smart Income Fund 0.5450
OSK-UOB Growth And Income Focus Trust 0.6518 
OSK-UOB Global Equity Yield Fund *0.3309
OSK-UOB Asia Pacific Fund * 0.2526
OSK-UOB Money Market Fund 1.0273
OSK-UOB Global Allocation Fund *0.4138
OSK-UOB Resources Fund* 0.4519
OSK-UOB Capital Guaranteed Bric Fund *0.9815 
OSK-UOB Global New Stars Fund *0.2355
OSK-UOB Muhibbah Income Fund *0.4316
OSK-UOB Golden Dragon Fund* 0.3362
OSK-UOB Index Covered Fund *0.8853
OSK-UOB Asian Real Estate Fund *0.2491
OSK-UOB Thematic Growth Fund0.2079
OSK-UOB Asia Active Allocation Fund *0.3519 
OSK-UOB Institutional Islamic Money
Market Fund - Xd1.0011
OSK-UOB Big Cap China Enterprise Fund *0.3392 
OSK-UOB Asian Growth Opportunities Fund *0.2930 
OSK-UOB Malaysia Dividend Fund0.2355
OSK-UOB Capital Protected Gold-linked Fund *0.9713 
OSK-UOB Global Capital Fund *0.4028
OSK-UOB Capital Protected Equity Fund *1.0027 
OSK-UOB Income Alpha Fund *0.5019
OSK-UOB Cash Management Fund 1.0029
1) Klci Tracker Fund Repurchase Charge 1%
2) OSK-UOBcapital Guaranteed Funds S2 Repurchase Charge 0.90%
3) OSK-UOBcapital Guaranteed Bric Funds Repurchase Charge 1.50%
4) OSK-UOBindex Covered Fund Repurchase Charge 1.50%
5)* Price Of 2 Preceding Business Days
PHEIM UNIT TRUST BHD Oct 13
PECBF*0.9329
Dana Makmur PHEIM*1.2355
PHEIM Income Fund*1.0975
PHEIM Asia Ex-Japan Fund*0.6663
PHEIM Asia Ex-Japan Islamic Fund*0.6633
*Price Of 2 preceding business days
  
PACIFIC MUTUAL FUND BHD   
 
Manager’s Price For 14/10/2008
Pacific Premier Fund *0.5562
Pacific Pearl Fund * 0.6182
Pacific Dana Aman 0.3806
Pacific Millennium Fund 0.4640
Pacific Recovery Fund 0.4167
Pacific Income Fund 0.4950
Pacific Dana Murni 0.5149
Pacific SELECT Balance Fund 0.4613
Pacific SELECT Income Fund 0.4784
Pacific Dividend Fund 0.5365
Pacific Cash Fund 0.5029
Pacific Dynamic Trader Fund * 0.8356
*Par value @ RM1.00
Pacific Focus18 Fund ^0.4566
Pacific Asia Brands Fund ^ 0.3692
Pacific S&P Global STARS Fund ^ 0.3801
Pacific AsiaPac Income Fund ^ 0.3868
Pacific Dana Dividen ^ 0.3914
Pacific ADVANTAGE GDP Momentum Fund ^ 0.4078 
^Price of 2 preceding business days
PUBLIC MUTUAL BHD
Public Savings Fund**0.5913
Public Growth Fund**0.3766
Public Index Fund0.5782
Public Industry Fund** 0.5273
Public Aggressive Growth Fund**0.5549
Public Regular Savings Fund0.4551
Public Balanced Fund**0.6284
Public Bond Fund0.9209
Public Ittikal Fund**0.7133
Public Smallcap Fund** 0.6150
Public Islamic Bond Fund1.0042
Public Equity Fund** 0.2723
Public Institutional Bond Fund0.9878
Public Islamic Equity Fund0.2631*
Public Money Market Fund1.0114
Public Focus Select Fund**0.1780
Public Enhanced Bond Fund**0.9422
Public Dividend Select Fund0.2306
Public Islamic Opportunities Fund**0.2426
Public Islamic Balanced Fund0.2365
Public Far-east Select Fund**0.1885
Public Select Bond Fund0.9850
Public Islamic Dividend Fund0.2504
Public Regional Sector Fund**0.1629
Public Asia Ittikal Fund** 0.1957
Public Global Select Fund**0.1664
Public Far-east Dividend Fund**0.1837
Public Islamic Enhanced Bond Fund**0.9626
Public Far-east Balanced Fund**0.1703
Public Global Balanced Fund**0.1811
Public Islamic Asia Dividend Fund**0.1670
Public China Select Fund**0.1390
Public Islamic Money Market Fund1.0168
Public Far East Property & Resorts Fund**0.1222 
Public Islamic Select Bond Fund1.0065
Public Islamic Asia Balanced Fund**0.1894
Public South-east Asia Select Fund**0.1629
Public Sector Select Fund0.1796
Public Islamic Sector Select Fund0.1822
Public China Ittikal Fund**0.1509
Public Far-east Consumer Themes Fund**0.1973 
Public Islamic Select Treasures Fund0.2134
Public China Titans Fund**0.1919
Public Islamic Optimal Growth Fund0.2044
Public Far-east Telco & Infrastructure Fund **0.2070 
Public Capital Protected Select Portfolio Fund **0.9966  
Public Islamic Select Enterprises Fund0.2479 
Public Islamic Income Fund1.0009
PB Balanced Fund**0.7500
PB Growth Fund**0.6738
PB Fixed Income Fund0.9889
PB Islamic Equity Fund0.1978
PB Islamic Bond Fund1.0062
PB Asia Equity Fund**0.1822
PB Islamic Asia Equity Fund**0.1669
PB Cash Management Fund1.0124
PB Cash Plus Fund1.0015
PB Asean Dividend Fund**0.1712
PB Islamic Cash Management Fund1.0081
PB Euro Pacific Equity Fund**0.1453
PB Islamic Asia Strategic Sector Fund**0.1461
PB China Pacific Equity Fund**0.1282
PB Asia Real Estate Income Fund**0.1640
PB Islamic Cash Plus Fund1.0026
PB China Asean Equity Fund**0.1834
PB Capital Protected Dragon Fund**0.9598
PB Capital Protected Resources Fund**0.9910
* Profit sharing based on the net income before tax
**Price Of 2 preceding business days   
 
PHILLIP MUTUAL BHD Oct 14   
 
Phillip Master Equity Growth Fund0.5305
Phillip Master First Ethical Fund0.3093
Phillip Master Money Market Fund0.5000
PELABURAN JOHOR BERHAD   
 
Dana Johor0.1375
Amanah Saham Angkasa0.3912
PENGURUSAN KUMIPA BHD   
 
Tabung Kump. Modal Bumiputra Pahang0.3132 
PTB UNIT TRUST BERHAD 
Amanah Saham Darul Iman 0.3934
PRUDENTIAL FUND MANAGEMENT BERHAD
Prusmall-Cap Fund 0.7884
Prugrowth Fund 0.6591
Prubalanced Fund 0.6423
Prubond Fund 0.5655
Prudana Al-ilham 0.7354
Prudana Al-islah 0.5983
Prucash Management Fundcd0.5413
Prudynamic Fund0.5640
Prudana Dinamik 0.5923
PruEquity Income Fund0.5033
Prudana Wafi 0.5157
PruInstitutional Income Fund1.0447
PruAsia Pacific Equity Fund^0.3873
Pru Capital Guaranteed Fund II 0.5570
PruAsia Select Income Fund^0.5091
PruGlobal Leaders Fund^0.3017
PruAsia Pacific Income Fund 0.4868
PruCommodity Plus Structured Fund0.4924
PruConservative Investment Plan^0.2036
PruModerate Investment Plan^0.1894
PruAggressive Investment Plan^0.1736
PruGlobal Basics Fund^0.3310
PruIslamic Income Fund0.5150
PruMulti-Asset Structured Fund ^0.4759
PruGlobal Equity Blend Fund^0.2583
PruEnhanced Income Fund^0.4093
PruShariah FX Fund^0.4969
PruO8 Cap Protected Asian Infra Fund^0.2373 
PruAsia Pacific Shariah Equity Fund^0.1826
PruGlobal Emerging Markets Fund^0.1592
PruFixed Maturity Plan Fund1.0183
PruCountry Selection Fund^0.1641
PruJade Structured Fund^*0.9401
PruInternational Bank Target 8 Fund^*0.7700
PruEmerging Market Rates Fund^0.9297
PruConservative Plan Fund-Series 11.0006
PruConservative Plan Fund-Series 21.0000
^ NAV of 2 preceding business days
RHB INVESTMENT MANAGEMENT SDN BHD Oct 14
RHB Dynamic Fund0.7467
RHB Capital Fund0.7932
RHB Mudharabah Fund0.6526
RHB Bond Fund0.9130
RHB Recovery Fund0.3876
RHB Islamic Bond Fund1.0580xd
RHB Islamic Growth Fund0.4752
RHB Cash Management Fund1.0012
RHB Islamic Cash Management Fund1.0011
RHB Asia-Pacific Select (1) Capital Guaranteed1.0092 
RHB Commodities Capital Protected Fund0.9411 
Asean Total Return Fund0.4462
Global Fortune Fund*0.3114xd
RHB Dividend Valued Fund*0.3261
RHB Global Themes Fund0.2525
RHB Global Islamic Portfolio Series 1*1.0190 
Global Multi Manager Fund *0.3857
RHB Savings Builders Fund0.4620
RHB Global Financial Cap Protected1.0041
* Price of 2 preceding business days
RHB SPECTRUM FUND   
 
RHB Index Fund1.2453
RHB Technology Fund0.5043
RHB Balanced Fund0.7785
RHB Income Fund0.8230
RHB GOLDENLIFE FUND   
 
Goldenlife Today0.5830
Goldenlife 20100.6115
Goldenlife 20200.5585
Goldenlife 20300.6015
TA INVESTMENT MANAGEMENT BERHAD
Managers Price For 14/10/2008
TA Small Cap Fund0.3766
TA Cashplus Fund0.5262
TA Islamic Cashplus Fund0.5271
TA Dana Fokus0.4802
Managers Price For 13/10/2008
TA Growth Fund0.4217
TA Comet Fund0.4600
TA Islamic Fund0.3900
TA Income Fund0.4113
TA High Growth Fund0.4779
TA Dana Optimix0.3618
TA South East Asia Equity Fund0.3414
TA Global Asset Allocator Fund0.3934
TA Asia Pacific Islamic Balanced Fund0.3624 
TA European Equity Fund0.2709
TA Abn Amro Utilities Fund 0.2908