|
Manager’s Price For Oct 15 |
ASIA UNIT TRUST | | | |
AUTB Investment Fund | | | 0.5128 |
AUTB Progress Fund | | | 0.8719 |
AUTB Dana Bakti | | | 0.3025 |
AUTB Tactical Fund | | | 0.6831 |
AUTB Bond Fund | | | 0.4858 |
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 Sarawak | | | 1.0000 |
AFFIN FUND MANAGEMENT BHD | | | |
Affin Equity Fund | | | 0.3490 |
Affin Capital Fund | | | 0.5060 |
Dana Islamiah Affin | | | 0.3604 |
Affin Islamic Equity Fund | | | 0.3593 |
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 Fund | | | 0.1628 |
Avenue Versatileextra Fund ** | | | 0.3940 |
Asnita Fund | | | 0.3855 |
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 | | | |
ASBSN | | | 0.3058 |
BSN Dana Al-Jadid | | | 0.2434 |
APEX INVESTMENT SERVICES BHD |
Apex Malaysia Growth Trust | | | 0.4201 |
Apex Enhanced Tracker Fund | | | 1.3438 |
Apex Smallcap Fund | | | 0.5259 |
Apex Dana Alsofii | | | 0.3635 |
Apex Dana Alfaizi | | | 0.5352 |
Apex Dynamic Fund | | | 0.1900 |
Apex Dana Alkanz | | | 0.2617 |
Apex Asia Ex Japan Balanced Fund* | | | 0.1825 |
*Price Of 2 preceding business days | | | | |
|
AMANAH SAHAM KEDAH BERHAD | | | |
Amanah Saham Kedah | | | 0.2015 |
ALLIANCE INVESTMENT MANAGEMENT | | | | | |
Alliance First Fund | | | 0.5276 |
Alliance Vision Fund | | | 0.5799 |
Alliance Moneyplus Fund | | | 0.5123 |
Alliance Dana Adib | | | 0.6311 |
Alliance Tactical Growth Fund | | | 0.2942 |
Alliance Optimal Income Fund | | | 0.3790 |
Alliance Islamic Money Market Fund | | | 0.5007 |
Alliance Dana Alif | | | 0.5054 |
Alliance Global Diversified Property | | | 0.2802 |
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 Fund | | 1.0124 | |
*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 Fund | | | 0.2277 |
AMMUTUAL | | | |
AmBond | | | 1.0260 |
AmBon Islam | | | 1.0421 |
AmDynamic Bond | | | 0.5454 |
AmIncome | | | 1.00 |
Rolling weekly yield ended 14-10-2008 | | 3.19% | |
AmAl-Amin | | | 1.00 |
Rolling weekly yield ended 14-10-2008 | | 2.79% | |
AmCash Management | | | 1.00 |
Rolling weekly yield ended 14-10-2008 | | 2.40% | |
AmIncome Plus | | | 1.1711 |
AmIncome Extra | | | 1.0000 |
AmIncome Advantage | | | 1.0572 |
AmIncome Premium | | | 1.0725 |
AmIncome Reward | | | 1.0692 |
AmIttikal | | | 0.4586 |
AmCumulative Growth * | | | 0.5178 |
AmTotal Return | | | 0.5040 |
AmNew Frontier | | | 0.5233 |
AmBalanced | | | 0.6641 |
AmConservative | | | 0.4629 |
AmDividend Income | | | 0.1826 |
AmIslamic Growth | | | 0.2181 |
AmIslamic Balanced | | | 0.2233 |
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 Protected | | 1.0000 | |
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 Pendidikan | | | 0.8544 |
(ii) Amanah Saham Kesihatan | | | 0.8883 |
(iii) Amanah Saham Persaraan | | | 0.8954 |
AMANAHRAYA UNIT TRUST MANAGMENT SDN BHD |
Amanahraya Unit Trust Fund * | | | 0.9751 |
Amanahraya Syariah Trust Fund | | | 0.9772 |
Amanahraya Islamic Cash Mg mt Fund | | 0.9757 | |
Amanahraya Islamic Equity Fund | | | 0.4752 |
Amanahraya Islamic Capital Protected Fund | | 1.0032 | |
BIMB UNIT TRUST MANAGEMENT (ASBI) |
Dana Al-Mubin | | | 0.2245 |
Dana Al-Fakhim | | | 0.4972 |
Dana Al-Munsif | | | 0.5033 |
Dana Al-Falah | | | 0.4864 |
CMS TRUST MANAGEMENT BHD Oct 14 |
CMS Premier Fund | | | 0.4446 |
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 Fund | | | 0.6260 |
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 Fund | | 0.1900 | |
CIMB Islamic Money Market Fund | | | 1.0045 |
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 Fund | | | 0.7286 |
Industrial & Technology Sector Fund | | | 0.7731 | | |
Construction, Infrastructure & Property Sector Fund | 0.6648 | | | | |
Trading/Services Sector Fund | | | 0.6934 | | |
Finance Sector Fund | | | 0.7552 |
HLG Dana Makmur | | | 0.3952 | | |
HLG Bond Fund-Ordinary Investment Plan* | | 0.4987 | | | |
HLG Bond Fund-Standalone Investment Plan* | | 0.4987 | |
HLG Balanced Fund | | | 0.4148 |
HLG Dana Maa’rof | | | 0.4204 |
HLG Dana Munir | | | 0.5265 |
HLG Dividend Fund | | | 0.3309 |
HLG Strategic Fund* | | | 0.3474 |
HLG Institutional Bond Fund | | | 0.5012 |
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 Fund | | 0.5020 | |
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 Fund | | | 0.5002 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 Fund | | | 0.5000 | | |
*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 Fund | | 1.0039 | |
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 Fund | | | 0.3121 |
#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 Plus | | | 0.9926 |
ING Ienhanced Cash | | | 1.0315 |
ING Principal Protected Income | | | 1.0000 |
ING Asiapac Capital Guaranteed** | | | 1.0688 |
ING Glo Capital Protected** | | | 0.9633 |
ING Baraka Capital Protected | | | 0.9478 |
ING Baraka Capital Protected II** | | | 0.9474 |
ING Baraka Commodities Capital Protected** | | 0.9525 | |
ING Annual Alpha Access Capital Protected | | 0.9316 | |
ING Global Real Estate ** | | | 0.2965 |
ING Global Dividend*** | | | 0.2816 |
ING China Access | | | 0.3531 |
ING Global Emerging Markets Debt | | | 0.4689 |
ING Annual Income Climate Structured | | 0.9852 | |
Rolling 30 days Yield ended | | 14 Oct 08 – 3.04% | |
ING One Answer INVESTMENT FUNDS | | | |
ING Income Plus | | | 0.5521 |
ING Managed Growth | | | 0.5532 |
ING Bon Islam | | | 0.5980 |
ING Blue Chip | | | 0.4003 |
ING Ekuiti Islam | | | 0.4044 |
ING Growth Opportunities | | | 0.4358 |
ING Balanced | | | 0.5558 |
ING Tactical | | | 0.4247 |
ING Diversified | | | 0.4912 |
** Price of 2 preceding business days | | | | |
|
INTER-PACIFIC ASSET MGT SDN BHD |
InterPac Dana Safi | | | 0.2090 |
InterPac Dynamic Equity Fund | | | 0.2086 |
InterPac Cash Fund | | | 0.5007 |
KENANGA UNIT TRUST | | | |
Kenanga Growth Fund | | | 1.0454 |
Kenanga Syariah Growth Fund | | | 1.5105 |
KSC CAPITAL BERHAD | | | |
Value Fund * | | | 1.1271 |
Optimus Fund | | | 1.0596 |
* Price of 2 preceding business days | | | | |
|
KAF FUND MANAGEMENT SDN BHD | | | |
KAF Money Market Fund | | | 101.9670 |
KAF Jade Fund * | | | 93.3175 |
KAF Bond Fund | | | 104.0787 |
* Price of 2 preceding business days | | | | |
|
AMANAH MUTUAL BERHAD | | | |
AMB Unit Trust Fund | | | 0.4873 |
AMB Balanced Trust Fund | | | 0.5452 |
AMB Income Trust Fund | | | 0.8016 |
AMB Dana Yakin | | | 0.3834 |
AMB Indexlinked Trust Fund | | | 0.6611 |
AMB Dana Ikhlas | | | 0.4369 |
AMB Ethical Trust Fund | | | 0.6151 |
AMB Value Trust Fund | | | 0.7083 |
AMB Enhanced Bond Trust Fund | | | 0.3487 |
AMB 1st Capital Guaranteed | | | 0.5868 |
AMB Smallcap Trust Fund | | | 0.2888 |
AMB Dana Arif | | | 0.4558 |
AMB Dana Fitrah 1 | | | 0.5778 |
AMB Dividend Trust Fund* | | | 0.2718 |
AMB Second Capital | | | 0.5567 |
* Price of 2 preceding business days | | | | |
|
AMB Lifestyle Trust Fund Today | | | 0.4996 |
AMB Lifestyle Trust Fund 2009 | | | 0.5036 |
AMB Lifestyle Trust 2014 | | | 0.5161 |
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 Fund | | | 0.2946 |
MAAKL Progress Fund | | | 0.9909 |
MAAKL Bond Fund | | | 0.8503 |
MAAKL Al-Faid | | | 0.3146 |
MAAKL As-Saad | | | 1.0756 |
MAAKL Syariah Index Fund | | | 0.5527 |
MAAKL Value Fund | | | 0.5386 |
MAAKL Balanced Fund | | | 0.3062 |
MAAKL Equity Index Fund | | | 0.5080 |
MAAKL Equity 80 Fund | | | 0.2270 |
MAAKL Money Market Fund | | | 1.0473 |
MAAKL Pacific Fund | * | | 0.1668 |
MAAKL Eagle Fund | * | | 0.1956 |
MAAKL Al-Fauzan | | | 0.2648 |
MAAKL Dividend Fund | | | 0.2532 |
MAAKL Al-Umran | | | 0.2456 |
MAAKL-CM Flexi Fund | * | | 0.1595 |
MAAKL Al-Ma’mun | | | 1.0518 |
MAAKL Asia-Pacific REIT Fund | * | | 0.1489 |
MAAKL-HDBS Flexi Fund | | | 0.2044 |
MAAKL-CM Shariah Flexi Fund | | | 0.1674 |
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 Trust | | | 0.5285 |
Klci Tracker Fund | | | 0.5051 |
OSK-UOB Dana Islam | | | 0.6615 |
OSK-UOB Income Fund | | | 1.1761 |
OSK-UOB Capital Guaranteed Funds-s1 | | 1.2177 | |
Growthpath Today | | | 0.4962 |
Growthpath 2015 | | | 0.4335 |
Growthpath 2025 | | | 0.4531 |
OSK-UOB Emerging Opportunity Unit Trust | | 0.5626 | |
OSK-UOB Smart Treasure Fund | | | 0.6553 |
OSK-UOB Smart Balanced Fund | | | 0.6626 |
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 Fund | | | 0.2079 |
OSK-UOB Asia Active Allocation Fund * | | 0.3519 | |
OSK-UOB Institutional Islamic Money |
Market Fund - Xd | | | 1.0011 |
OSK-UOB Big Cap China Enterprise Fund * | | 0.3392 | |
OSK-UOB Asian Growth Opportunities Fund * | | 0.2930 | |
OSK-UOB Malaysia Dividend Fund | | | 0.2355 |
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 Fund | | | 0.5782 |
Public Industry Fund | ** | | 0.5273 |
Public Aggressive Growth Fund | ** | | 0.5549 |
Public Regular Savings Fund | | | 0.4551 |
Public Balanced Fund | ** | | 0.6284 |
Public Bond Fund | | | 0.9209 |
Public Ittikal Fund | ** | | 0.7133 |
Public Smallcap Fund | ** | | 0.6150 |
Public Islamic Bond Fund | | | 1.0042 |
Public Equity Fund | ** | | 0.2723 |
Public Institutional Bond Fund | | | 0.9878 |
Public Islamic Equity Fund | | | 0.2631* |
Public Money Market Fund | | | 1.0114 |
Public Focus Select Fund | ** | | 0.1780 |
Public Enhanced Bond Fund | ** | | 0.9422 |
Public Dividend Select Fund | | | 0.2306 |
Public Islamic Opportunities Fund | ** | | 0.2426 |
Public Islamic Balanced Fund | | | 0.2365 |
Public Far-east Select Fund | ** | | 0.1885 |
Public Select Bond Fund | | | 0.9850 |
Public Islamic Dividend Fund | | | 0.2504 |
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 Fund | | | 1.0168 |
Public Far East Property & Resorts Fund | ** | 0.1222 | | | |
Public Islamic Select Bond Fund | | | 1.0065 |
Public Islamic Asia Balanced Fund | ** | | 0.1894 |
Public South-east Asia Select Fund | ** | | 0.1629 |
Public Sector Select Fund | | | 0.1796 |
Public Islamic Sector Select Fund | | | 0.1822 |
Public China Ittikal Fund | ** | | 0.1509 |
Public Far-east Consumer Themes Fund | ** | 0.1973 | | | |
Public Islamic Select Treasures Fund | | | 0.2134 |
Public China Titans Fund | ** | | 0.1919 |
Public Islamic Optimal Growth Fund | | | 0.2044 |
Public Far-east Telco & Infrastructure Fund ** | | 0.2070 | |
Public Capital Protected Select Portfolio Fund ** | 0.9966 | | | | |
Public Islamic Select Enterprises Fund | | 0.2479 | |
Public Islamic Income Fund | | | 1.0009 |
PB Balanced Fund | ** | | 0.7500 |
PB Growth Fund | ** | | 0.6738 |
PB Fixed Income Fund | | | 0.9889 |
PB Islamic Equity Fund | | | 0.1978 |
PB Islamic Bond Fund | | | 1.0062 |
PB Asia Equity Fund | ** | | 0.1822 |
PB Islamic Asia Equity Fund | ** | | 0.1669 |
PB Cash Management Fund | | | 1.0124 |
PB Cash Plus Fund | | | 1.0015 |
PB Asean Dividend Fund | ** | | 0.1712 |
PB Islamic Cash Management Fund | | | 1.0081 |
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 Fund | | | 1.0026 |
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 Fund | | | 0.5305 |
Phillip Master First Ethical Fund | | | 0.3093 |
Phillip Master Money Market Fund | | | 0.5000 |
PELABURAN JOHOR BERHAD | | | | |
| | |
Dana Johor | | | 0.1375 |
Amanah Saham Angkasa | | | 0.3912 |
PENGURUSAN KUMIPA BHD | | | | |
|
Tabung Kump. Modal Bumiputra Pahang | | 0.3132 | |
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 Fund | cd | | 0.5413 |
Prudynamic Fund | | | 0.5640 |
Prudana Dinamik | | | 0.5923 |
PruEquity Income Fund | | | 0.5033 |
Prudana Wafi | | | 0.5157 |
PruInstitutional Income Fund | | | 1.0447 |
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 Fund | | | 0.4924 |
PruConservative Investment Plan | ^ | | 0.2036 |
PruModerate Investment Plan | ^ | | 0.1894 |
PruAggressive Investment Plan | ^ | | 0.1736 |
PruGlobal Basics Fund | ^ | | 0.3310 |
PruIslamic Income Fund | | | 0.5150 |
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 Fund | | | 1.0183 |
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 1 | | | 1.0006 |
PruConservative Plan Fund-Series 2 | | | 1.0000 |
^ NAV of 2 preceding business days |
RHB INVESTMENT MANAGEMENT SDN BHD Oct 14 |
RHB Dynamic Fund | | | 0.7467 |
RHB Capital Fund | | | 0.7932 |
RHB Mudharabah Fund | | | 0.6526 |
RHB Bond Fund | | | 0.9130 |
RHB Recovery Fund | | | 0.3876 |
RHB Islamic Bond Fund | | | 1.0580xd |
RHB Islamic Growth Fund | | | 0.4752 |
RHB Cash Management Fund | | | 1.0012 |
RHB Islamic Cash Management Fund | | | 1.0011 |
RHB Asia-Pacific Select (1) Capital Guaranteed | | 1.0092 | |
RHB Commodities Capital Protected Fund | | 0.9411 | |
Asean Total Return Fund | | | 0.4462 |
Global Fortune Fund* | | | 0.3114xd |
RHB Dividend Valued Fund* | | | 0.3261 |
RHB Global Themes Fund | | | 0.2525 |
RHB Global Islamic Portfolio Series 1* | | 1.0190 | |
Global Multi Manager Fund * | | | 0.3857 |
RHB Savings Builders Fund | | | 0.4620 |
RHB Global Financial Cap Protected | | | 1.0041 |
* Price of 2 preceding business days |
RHB SPECTRUM FUND | | | | |
|
RHB Index Fund | | | 1.2453 |
RHB Technology Fund | | | 0.5043 |
RHB Balanced Fund | | | 0.7785 |
RHB Income Fund | | | 0.8230 |
RHB GOLDENLIFE FUND | | | | |
|
Goldenlife Today | | | 0.5830 |
Goldenlife 2010 | | | 0.6115 |
Goldenlife 2020 | | | 0.5585 |
Goldenlife 2030 | | | 0.6015 |
TA INVESTMENT MANAGEMENT BERHAD |
Managers Price For 14/10/2008 |
TA Small Cap Fund | | | 0.3766 |
TA Cashplus Fund | | | 0.5262 |
TA Islamic Cashplus Fund | | | 0.5271 |
TA Dana Fokus | | | 0.4802 |
Managers Price For 13/10/2008 |
TA Growth Fund | | | 0.4217 |
TA Comet Fund | | | 0.4600 |
TA Islamic Fund | | | 0.3900 |
TA Income Fund | | | 0.4113 |
TA High Growth Fund | | | 0.4779 |
TA Dana Optimix | | | 0.3618 |
TA South East Asia Equity Fund | | | 0.3414 |
TA Global Asset Allocator Fund | | | 0.3934 |
TA Asia Pacific Islamic Balanced Fund | | 0.3624 | |
TA European Equity Fund | | | 0.2709 |
TA Abn Amro Utilities Fund | | | 0.2908 |