|
Manager’s Price For Feb 5 |
ASIA UNIT TRUST | | | | |
|
AUTB Investment Fund | | | 0.4507 |
AUTB Progress Fund | | | 0.8211 |
AUTB Dana Bakti | | | 0.2803 |
AUTB Tactical Fund | | | 0.6031 |
AUTB Bond Fund | | | 0.4961 |
AUTB Dana Bon Amanah* | | | 0.4565 |
*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 | | | 0.3160 |
Affin Islamic Money Market Fund | | | 0.5000 |
Affin Money Market Fund | | | 0.5012 |
Affin Capital Fund | | | 0.5162 |
Dana Islamiah Affin | | | 0.3450 |
Affin Islamic Equity Fund | | | 0.3282 |
AVENUE ONEINVEST: |
Avenue Incomeextra Fund Oneinvest | | | 0.4761 |
Avenue Incomeextra Fund Standalone | | 0.4761 | |
Avenue Bondextra Fund | | | 0.4848 |
Avenue Moneyextra Fund * | | | 0.5330 |
Avenue Equityextra Fund | | | 0.3894 |
Avenue Syariahextra Fund | | | 0.1614 |
Avenue Versatileextra Fund ** | | | 0.3755 |
Asnita Fund | | | 0.3639 |
Avenue Asnitabond Fund Oneinvest | | | 0.5671 |
Avenue Asnitabond Fund Stand Alone | | 0.5671 | |
Avenue Dividendextra Fund ** | | | 0.4396 |
Avenue Tacticalextra Fund | | | 0.5265 |
Avenue Consumer & Leisure Asia Fund ** | | 0.3236 | |
**Price of 2 preceding business days | | | | |
|
AMANAH SAHAM BSN | | | |
ASBSN | | | 0.2407 |
BSN Dana Al-Jadid | | | 0.2411 |
APEX INVESTMENT SERVICES BHD: |
Apex Malaysia Growth Trust | | | 0.3993 |
Apex Enhanced Tracker Fund | | | 1.2704 |
Apex Smallcap Fund | | | 0.4947 |
Apex Dana Alsofii | | | 0.3447 |
Apex Dana Alfaizi | | | 0.5179 |
Apex Dynamic Fund | | | 0.1773 |
Apex Dana Alkanz | | | 0.2639 |
Apex Asia Ex Japan Balanced Fund* | | | 0.1787 |
*Price Of 2 preceding business days | | | | |
|
AMANAH SAHAM KEDAH BERHAD | | | | |
|
Amanah Saham Kedah | | | N/A |
ALLIANCE INVESTMENT MANAGEMENT |
| | | |
Alliance First Fund | | | 0.4581 |
Alliance Vision Fund | | | 0.4945 |
Alliance Moneyplus Fund | | | 0.5121 |
Alliance Dana Adib | | | 0.5629 |
Alliance Tactical Growth Fund | | | 0.2663 |
Alliance Optimal Income Fund | | | 0.3746 |
Alliance Islamic Money Market Fund | | | 0.5002 |
Alliance Dana Alif | | | 0.4684 |
Kinabalu Institutional Money Market | | | 1.0000 |
Alliance Islamic Institutional Money Market Fund | 0.5001 | | | | |
Alliance Global Diversified Property | | | 0.2147 |
Alliance Global Equities Fund* | | | 0.3617 |
Alliance Global Bond Fund* | | | 0.5231 |
Alliance Advantage GEM Treasures Fund* | | 0.3197 | |
*Price Of 2 preceding business days | | | | |
|
ARECA CAPITAL | | | | |
|
Areca Income Trust Fund | | | 0.5103 |
Areca Equity Trust Fund | | | 0.4242 |
Areca Money Trust Fund | | | 0.5138 |
Areca Enhanced Income Fund | | | 0.5049 |
Areca Capital Protected Warrants Fund | | 1.0198 | |
Areca Capital Protected Warrants 2 Fund | | 1.0103 | |
*Price Of 2 preceding business days | | | | |
|
ASM INVESTMENT SERVICES BHD Feb 4 |
| | | |
Dana Al-Aiman | | | 0.4520 |
Dana Bestari | | | 0.3405 |
ASM Dana Mutiara | | | 0.3192 |
ASM Money Market | | | 0.5252 |
ASM Aggressive | | | 0.2975 |
ASM Index | | | 0.3565 |
ASM Balanced | | | 0.6321 |
ASM First Public | | | 0.1848 |
ASM Premier | | | 0.2257 |
ASP TNB | | | 0.2829 |
KMB Dana Pertumbuhan | | | 0.6461 |
KMB 5 | | | 0.2035 |
KMB 7 | | | 0.6156 |
KMB 10 | | | 0.6757 |
KMB 11 | | | 0.4096 |
ASM Global Diversified | | | 0.4886 |
ASM Syariah Dividen Fund | | | 0.2191 |
AMMUTUAL | | | | |
|
AmBond | 1.0795 | | | | |
AmBon Islam | 1.1094 | | | | |
AmDynamic Bond | 0.5831 | | | | |
AmIncome | 1.00 | | | | |
Rolling weekly yield ended 4-2-2009 | 2.66% | | | | |
AmAl-Amin | 1.00 | | | | |
Rolling weekly yield ended 4-2-2009 | 2.46% | | | | |
AmCash Management | 1.00 | | | | |
Rolling weekly yield ended 4-2-2009 | 1.64% | | | | |
AmIncome Plus | 1.1805 | | | | |
AmIncome Extra | 1.0000 | | | | |
AmIncome Advantage | 1.0648 | | | | |
AmIncome Premium | 1.0896 | | | | |
AmIncome Reward | 1.0834 | | | | |
AmIttikal | 0.4372 | | | | |
AmCumulative Growth * | 0.4802 | | | | |
AmTotal Return | 0.4541 | | | | |
AmNew Frontier | 0.4849 | | | | |
AmBalanced | 0.6411 | | | | |
AmConservative | 0.4552 | | | | |
AmDividend Income | 0.1705 | | | | |
AmIslamic Growth | 0.2019 | | | | |
AmIslamic Balanced | 0.2142 | | | | |
AmCommodities Extra * | 0.8452 | | | | |
AmGlobal Property Equities Fund * | 0.4549 | | | | |
AmOasis Global Islamic Equity * | 0.6781 | | | | |
AmAsia-Pacific Property Equities * | 0.4953 | | | | |
AmSchroder European Equity Alpha * | 0.5384 | | | | |
AmGlobal Bond * | 1.0095 | | | | |
AmAsian Income * | 0.7377 | | | | |
AmPan European Property Equities * | 0.2673 | | | | |
AmGlobal Agribusiness * | 0.5299 | | | | |
AmGlobal Enhanced Equity Yield* | 0.5021 | | | | |
AmGlobal Climate Change* | 0.5935 | | | | |
AmPrecious Metal* | 0.6995 | | | | |
AmGlobal Emerging Market Opportunities* | 0.6289 | | | | |
AmEmerging Markets Bond* | 0.8748 | | | | |
Namaa’ Asia-Pacific Equity Growth * | 0.5221 | | | | |
AmStaples | 1.0009 | | | | |
AmCash 30 | 1.0000 | | | | |
AmMulti Assets - Capital Guaranteed* | 0.0000 | | | | |
AmDual Opportunities-Capital Protected* | 0.0000 | | | | |
AmGlobal Currencies - Capital Protected* | 0.0000 | | | | |
AmCommodities Active - Capital Protected* | 0.0000 | | | | |
AmTriple 30-Capital Protected | 1.0000 | | | | |
Am-Namaa’ Asia-Pacific Equity Growth * | US$10.0455 | | | | |
*Price of 2 preceding business days | | | | |
|
AMANAH SAHAM NASIONAL BHD: Feb 4 |
Amanah Saham Nasional (ASN) | | | 0.5652 |
Amanah Saham Nasional 2 (ASN2) | | | 0.8186 |
Amanah Saham Nasional 3 (ASN3) | | | 0.8875 |
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 | | | 0.8134 |
(ii) Amanah Saham Kesihatan | | | 0.8298 |
(iii) Amanah Saham Persaraan | | | 0.8583 |
AMANAHRAYA UNIT TRUST MANAGMENT SDN BHD: |
Amanahraya Unit Trust Fund * | | | 1.0177 |
Amanahraya Syariah Trust Fund | | | 1.0282 |
Amanahraya Islamic Cash Mg mt Fund | | 0.9749 | |
Amanahraya Islamic Equity Fund | | | 0.4602 |
Amanahraya Islamic Capital Protected Fund | | 0.9574 | |
Amanahraya Cash ManagementFund | | 1.0000 | |
Amanahraya Islamic Cash ManagementFund2 | | 1.0000 | |
BIMB UNIT TRUST MANAGEMENT (ASBI): |
Dana Al-Mubin | | | 0.2115 |
Dana Al-Fakhim | | | 0.5200 |
Dana Al-Munsif | | | 0.4826 |
Dana Al-Falah | | | 0.4672 |
CMS TRUST MANAGEMENT BHD: Feb 4 |
CMS Premier Fund | | | N/A |
CMS Balanced Fund* | | | 0.3480 |
CMS Islamic Fund* | | | 0.4466 |
CMS Bond Fund* | | | 0.6042 |
CMS Islamic Balanced Fund* | | | 0.3925 |
CMS Malaysian Inc Fund* | | | 0.3199 |
CMS Islamic Money Market Fund* | | | 0.5112 |
CMS Money Market Fund* | | | 0.5184 |
For Feb 3 |
CMS Asia Pacific Oriental Fund* | | | 0.3655 |
Initial offer price 0.50 |
CIMB WEALTH ADVISORS: |
CIMB Principal KLCI-Linked Fund | | | 0.5729 |
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 ASSET MANAGEMENT BERHAD: |
CIMB-Principal Bond Fund | | 1.0876 | |
CIMB-Principal Equity Aggressive Fund 3 | | 0.4748 | |
CIMB-Principal Balanced Fund | | 0.2916 | |
CIMB-Principal Income Plus Balanced Fund * | | 0.2531 | |
CIMB-Principal Xcess Cash Fund | | 1.0169 | |
CIMB-Principal Institutional Bond Fund | | 1.1284 | |
CIMB-Principal Strategic Bond Fund | | 1.0254 | |
CIMB-Principal Small Cap Fund | | 0.2421 | |
CIMB-Principal Global Titans Fund * | | 0.4137 | |
CIMB-Principal Emerging Asia Fund* | | 0.1908 | |
CIMB-Principal Institutional Bond Fund 2 | | 1.0231 | |
CIMB-Principal Xcess Income Fund | | 0.9935 | |
CIMB-Principal Multi-Maturity Income Fund 1 * | | 0.9631 | |
CIMB-Principal Global Asset Spectra Fund * | | 0.3644 | |
CIMB-Principal Global Income Fund * | | 0.4900 | |
CIMB-Principal Greater China Equity Fund * | | 0.2719 | |
CIMB-Principal Lifecycle 2017 * | | 0.3913 | |
CIMB-Principal Lifecycle 2022 * | | 0.3556 | |
CIMB-Principal Lifecycle 2027 * | | 0.3432 | |
CIMB-Principal Asean Equity Fund * | | 0.2752 | |
CIMB-Principal Climate Change Equity Fund * | | 0.2310 | |
CIMB-Principal Steady Returns Bond Fund 3 * | | 0.9304 | |
CIMB-Principal Wholesale Equity Fund * | | 0.6506 | |
CIMB-Principal MENA Equity Fund* | | 0.2117 | |
CIMB-Principal Asia Infrastructure Equity Fund* | | 0.2983 | |
CIMB Islamic Global Emerging Markets Equity Fund* | | 0.4599 | |
CIMB-Principal Asian Equity Fund * | | 0.3206 | |
CIMB-Principal Balanced Growth Fund | | 0.6702 | |
CIMB-Principal Balanced Income Fund | | 0.5196 | |
CIMB-Principal Equity Aggressive Fund 1 | | 0.4301 | |
CIMB-Principal Equity Fund | | 0.8800 | |
CIMB-Principal Equity Fund 2 | | 0.7456 | |
CIMB-Principal Equity Growth & Income Fund * | | 0.6722 | |
CIMB-Principal Equity Growth Fund * | | 0.4389 | |
CIMB-Principal Equity Income Fund * | | 0.7408 | |
CIMB-Principal Global Balanced Fund * | | 0.3687 | |
CIMB-Principal Global Growth Fund * | | 0.3214 | |
CIMB-Principal KLCI-Linked Fund 2 | | 0.5791 | |
CIMB-Principal Money Market Fund | | 1.0002 | |
CIMB-Principal Returns Guaranteed Fund (Series 1) | | 0.5597 | |
CIMB-Principal Small Cap Fund 2 | | 0.4949 | |
CIMB Islamic Equity Aggressive Fund | | 0.3547 | |
CIMB Islamic Balanced Growth Fund | | 0.4033 | |
CIMB Islamic Enhanced Sukuk Fund | | 0.9355 | |
CIMB Islamic Short Term Sukuk Fund | | 1.0132 | |
CIMB Islamic Asia Pacific Equity Fund * | | 0.3603 | |
CIMB Islamic Structured Growth Fund * | | 0.4866 | |
CIMB Islamic Kausar Lifecycle 2017 * | | 0.4193 | |
CIMB Islamic Kausar Lifecycle 2022 * | | 0.3823 | |
CIMB Islamic Kausar Lifecycle 2027 * | | 0.3727 | |
CIMB Islamic Global Equity Fund * | | 0.3399 | |
CIMB Islamic DALI Equity Theme Fund | | 0.1766 | |
CIMB Islamic Money Market Fund | | 1.0077 | |
CIMB Islamic Commodities Structured Fund 1* | | 0.4900 | |
CIMB Islamic Commodities Structured Fund 2* | | 0.4803 | |
CIMB Islamic Balanced Fund * | | 0.3756 | |
CIMB Islamic Balanced Income Fund | | 0.4367 | |
CIMB Islamic DALI Equity Fund * | | 1.0979 | |
CIMB Islamic DALI Equity Growth Fund | | 0.7112 | |
CIMB Islamic Equity Fund * | | 0.5160 | |
CIMB Islamic Small Cap Fund | | 0.3443 | |
CIMB Islamic Sukuk Fund | | 1.1010 | |
CIMB-Principal Opportunistic Bond Fund# | | 1.0000 | |
* 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: Feb 4 |
HLG Growth Fund* | 0.5465 | | | | |
HLG Penny Stock Fund | 0.0789 | | | | |
HLG Blue Chip Fund* | 0.2845 | | | | |
Consumer Products Sector Fund | 0.7116 | | | | |
Industrial & Technology Sector Fund | 0.6880 | | | | |
Construction, Infrastructure & Property Sector Fund | 0.6283 | | | | |
Trading/Services Sector Fund | 0.6278 | | | | |
Finance Sector Fund | 0.7132 | | | | |
HLG Dana Makmur | 0.3619 | | | | |
HLG Bond Fund-Ordinary Investment Plan* | 0.5162 | | | | |
HLG Bond Fund-Standalone Investment Plan* | 0.5162 | | | | |
HLG Balanced Fund | 0.3867 | | | | |
HLG Dana Maa’rof | 0.3939 | | | | |
HLG Dana Munir | 0.5302 | | | | |
HLG Dividend Fund | 0.3008 | | | | |
HLG Strategic Fund* | 0.3052 | | | | |
HLG Institutional Bond Fund | 0.5022 | | | | |
HLG Asia-Pacific Dividend Fund* | 0.2637 | | | | |
HLG Global Healthcare Fund* | 0.4360 | | | | |
HLG Star Portfolio Fund* | N/A | | | | |
HLG Global Resources Income Fund* | 0.3723 | | | | |
HLG Global Lifestyle Balanced Fund* | 0.3171 | | | | |
HLG Islamic Income Management Fund | 0.5032 | | | | |
HLG Asia-Pacific Infrastructure Fund* | 0.2691 | | | | |
HLG Asia-Pacific Property Income Plus Fund* | 0.4474 | | | | |
HLG European Dividend-Growth Fund* | 0.5076 | | | | |
HLG Global Value Fund* | 0.4037 | | | | |
HLG Vietnam Fund* | N/A | | | | |
HLG Diversified Strategic Fund* | 0.5071 | | | | |
HLG Fixed Income Holdings Fund ^ | N/A | | | | |
HLG Income Management Fund | 0.5001xd | | | | |
HLG Global Bond Fund * | 0.5074 | | | | |
HLG Star Select-Capital Protected * | N/A | | | | |
HLG GEMS Cash Plus Fund * | 0.5029 | | | | |
HLG GEM Resources Strategic Fund * | 0.1004 | | | | |
HLG Shariah Inflation Select Fund * | N/A | | | | |
*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 BHD |
HWANGDBS Aiiman Cash (NEW NAME) | | | | 1.0176 |
HWANGDBS Money Market Fund** | | | | 1.0075 |
HWANGDBS Aiiman Growth (NEW NAME) | | | | 0.5380 |
HWANGDBS Aiiman Balanced (NEW NAME) | | | | 0.4504 |
HWANGDBS Enhanced Deposit Fund** | | | | 1.0251 |
HWANGDBS Global Banks Structured Fund** | | | | 0.9978 |
HWANGDBS Select Balanced Fund* | | | | 0.4601 |
HWANGDBS Select Cash Fund** | | | | 1.0218 |
HWANGDBS Asia Quantum Fund*# | | | | 0.4025 |
HWANGDBS Global Financial Institution Fund*# | | | | 0.4148 |
HWANGDBS Global Infrastructure Fund*# | | | | 0.2875 |
HWANGDBS Global Opportunities Fund*# | | | | 0.3387 |
HWANGDBS Global Property Fund*# | | | | 0.2220 |
HWANGDBS Select Bond Fund*# | | | | 0.5352 |
HWANGDBS Select Income Fund*# | | | | 0.4981 |
HWANGDBS Select Opportunity Fund*# | | | | 0.4645 |
HWANGDBS Capital Guaranteed Fund III**# | | | 1.1072 |
@1st year 1.5%, 2nd year 1.2%, 3rd year 0.9%, maturity Nil |
HWANGDBS IM Guaranteed Fund**# | | | | 1.0851 |
@1st year 1.0%, 2nd year 0.8%, 3rd year 0.6%, 4th year 0.4%, 5th year 0.2%, maturity Nil |
**Launched at 1.00 |
# Price of 2 preceding business days |
HWANGDBS Greater China Structured Fund | | 1.0258 | |
1st Year 1.5%, 2nd Year 1.0%, 3rd Year 0.5%, Maturity Nil |
HWANGDBS Environmental Opportunities 0.3092 |
HWANGDBS Ascendur RIS 1 Fund 0.4009 |
HWANGDBS Asia Aspire Capital Protected Fund 1.0147 |
HWANGDBS Structured Income Fund 1 0.9880 |
* Price of 2 preceding business days. | | | |
HWANGDBS Global Emerging Markets Fund* | | 0.4387 | |
HWANGDBS Indochina Fund | | | 0.3161 |
#2% Of NAV per unit will be imposed from 11/4/08 to 28/2/10 |
HWANGDBS Global Commodity Fund* | | 0.3699 | |
* Price of 2 preceding business days. | | | | |
|
HWANGDBS Global Financial Protected Fund 0.9741 |
HWANGDBS Cash Plus Fund | 1.0016 | | | | |
HWANGDBS Structured Income Fund 11 | 0.9880 | | | | |
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 | | | 0.9944 |
ING Ienhanced Cash | | | 1.0408 |
ING Principal Protected Income | | | 1.0000 |
ING Asiapac Capital Guaranteed** | | | 1.0620 |
ING Glo Capital Protected** | | | 0.9809 |
ING Baraka Capital Protected | | | 0.9717 |
ING Baraka Capital Protected II** | | | 0.9742 |
ING Baraka Commodities Capital Protected** | | 0.9775 | |
ING Annual Alpha Access Capital Protected | | 0.9643 | |
ING Global Real Estate ** | | | 0.2264 |
ING Global Dividend*** | | | 0.2567 |
ING China Access | | | 0.3247 |
ING Global Emerging Markets Debt | | | 0.4561 |
ING Annual Income Climate Structured | | 0.9844 | |
Rolling 30 days Yield ended | 04 Feb 08 – | 3.28% | | | |
ING One Answer INVESTMENT FUNDS: |
ING Income Plus | | | 0.5730 |
ING Managed Growth | | | 0.5418 |
ING Bon Islam | | | 0.6117 |
ING Blue Chip | | | 0.3744 |
ING Ekuiti Islam | | | 0.3649 |
ING Growth Opportunities | | | 0.4004 |
ING Balanced | | | 0.5374 |
ING Tactical | | | 0.3798 |
ING Diversified | | | 0.4736 |
** Price of 2 preceding business days |
INTER-PACIFIC ASSET MGT SDN BHD: |
InterPac Dana Safi | | | 0.2001 |
InterPac Dynamic Equity Fund | | | 0.2008 |
InterPac Cash Fund | | | 0.5016 |
KENANGA UNIT TRUST: |
Kenanga Growth Fund | | | 1.0112 |
Kenanga Syariah Growth Fund | | | 1.4470 |
KSC CAPITAL BERHAD: |
Value Fund * | | | 0.9874 |
Optimus Fund | | | 1.0086 |
* Price of 2 preceding business days |
KAF FUND MANAGEMENT SDN BHD: |
KAF Money Market Fund | | | 103.0739 |
KAF Jade Fund * | | | 90.6486 |
KAF Bond Fund | | | 110.0177 |
* Price of 2 preceding business days |
AMANAH MUTUAL BERHAD: |
AMB Unit Trust Fund | | | 0.4401 |
AMB Balanced Trust Fund | | | 0.5098 |
AMB Income Trust Fund | | | 0.7105 |
AMB Dana Yakin | | | 0.3607 |
AMB Indexlinked Trust Fund | | | 0.6086 |
AMB Dana Ikhlas | | | 0.4192 |
AMB Ethical Trust Fund | | | 0.6091 |
AMB Value Trust Fund | | | 0.7032 |
AMB Enhanced Bond Trust Fund | | | 0.3584 |
AMB Smallcap Trust Fund | | | 0.2614 |
AMB Dana Arif | | | 0.4759 |
AMB Dana Fitrah 1 | | | 0.5833 |
AMB Dividend Trust Fund* | | | 0.2644 |
AMB Second Capital | | | 0.5615 |
* Price of 2 preceding business days |
AMB Lifestyle Trust Fund Today | | | 0.5045 |
AMB Lifestyle Trust Fund 2009 | | | 0.5154 |
AMB Lifestyle Trust 2014 | | | 0.5228 |
PNB Structured Investment Fund* | | | 1.0491 |
#Depending on the day’s portfolio mix of equities & fixed income securities |
MAAKL MUTUAL BHD: Feb 4 |
MAAKL Growth Fund | | 0.2787 | |
MAAKL Progress Fund | | 0.9124 | |
MAAKL Bond Fund | | 0.8321 | |
MAAKL Al-Faid | | 0.2971 | |
MAAKL As-Saad | | 1.0850 | |
MAAKL Syariah Index Fund | | | 0.5119 |
MAAKL Value Fund | | | 0.4964 |
MAAKL Balanced Fund | | | 0.2947 |
MAAKL Equity Index Fund | | | 0.4789 |
MAAKL Equity 80 Fund | | | 0.2105 |
MAAKL Money Market Fund | | | 1.0293 |
MAAKL Pacific Fund | * | | 0.1572 |
MAAKL Eagle Fund | * | | 0.1886 |
MAAKL Al-Fauzan | | | 0.2541 |
MAAKL Dividend Fund | | | 0.2458 |
MAAKL Al-Umran | | | | 0.2444 |
MAAKL-CM Flexi Fund | * | | 0.1481 |
MAAKL Al-Ma’mun | | | | 1.0399 |
MAAKL Asia-Pacific REIT Fund | * | | | 0.1419 |
MAAKL-HDBS Flexi Fund | | | | 0.2035 |
MAAKL-CM Shariah Flexi Fund | | | 0.1640 |
MAAKL Shariah Asia-Pacific Fund | * | | 0.1812 |
MAAKL Greater China Fund | * | | 0.2516 |
* Price Of 2 Preceding Business Days |
^^ Cum-distribution |
OSK-UOBUNIT TRUST MANAGEMENT BERHAD: Feb 4 |
Osk-uob Equity Trust - Xd | 0.5525 | | | | |
Osk-uob Small Cap Opportunity Unit Trust | 0.7801 | | | | |
Osk-uob Kidsave Trust | 0.5251 | | | | |
Klci Tracker Fund | 0.4625 | | | | |
Osk-uob Dana Islam | 0.6123 | | | | |
Osk-uob Income Fund | 1.2135 | | | | |
Growthpath Today | 0.4952 | | | | |
Growthpath 2015 | 0.4179 | | | | |
Growthpath 2025 | 0.4212 | | | | |
Osk-uob Emerging Opportunity Unit Trust | 0.5296 | | | | |
Osk-uob Smart Treasure Fund | 0.6130 | | | | |
Osk-uob Smart Balanced Fund | 0.6244 | | | | |
Osk-uob Smart Income Fund | 0.5487 | | | | |
Osk-uob Growth And Income Focus Trust - Xd | 0.5584 | | | | |
Osk-uob Global Equity Yield Fund * | 0.2868 | | | | |
Osk-uob Asia Pacific Fund * - Xd | 0.2157 | | | | |
Osk-uob Money Market Fund - Xd | 1.0065 | | | | |
Osk-uob Global Allocation Fund * | 0.4236 | | | | |
Osk-uob Resources Fund* | 0.4288 | | | | |
Osk-uob Capital Guaranteed Bric Fund * | 0.9922 | | | | |
Osk-uob Global New Stars Fund * | 0.2218 | | | | |
Osk-uob Muhibbah Income Fund * | 0.4290 | | | | |
Osk-uob Golden Dragon Fund* | 0.3250 | | | | |
Osk-uob Index Covered Fund * | 0.9873 | | | | |
Osk-uob Asian Real Estate Fund * | 0.2398 | | | | |
Osk-uob Thematic Growth Fund | 0.1981 | | | | |
Osk-uob Asia Active Allocation Fund * | 0.3340 | | | | |
Osk-uob Institutional Islamic Money Market Fund - Xd | 1.0003 | | | | |
Osk-uob Big Cap China Enterprise Fund * | 0.3280 | | | | |
Osk-uob Asian Growth Opportunities Fund * | 0.2543 | | | | |
Osk-uob Malaysia Dividend Fund | 0.2292 | | | | |
Osk-uob Capital Protected Gold-linked Fund * | 0.9760 | | | | |
Osk-uob Global Capital Fund * | 0.2649 | | | | |
Osk-uob Capital Protected Equity Fund * | 1.0378 | | | | |
Osk-uob Income Alpha Fund * | 0.5058 | | | | |
Osk-uob Cash Management Fund | 1.0118 | | | | |
Osk-uob Klci Advantage Fund * | 1.0000 | | | | |
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 Feb 4 |
PECBF* | | | 0.8168 |
Dana Makmur PHEIM* | | | 1.1020 |
PHEIM Income Fund* | | | 1.0339 |
PHEIM Asia Ex-Japan Fund* | | | 0.5363 |
PHEIM Asia Ex-Japan Islamic Fund* | | | 0.5483 |
*Price Of 2 preceding business days |
PACIFIC MUTUAL FUND BHD: Feb 4 |
Pacific Premier Fund * | 0.5015 | | | | |
Pacific Pearl Fund * | 0.5742 | | | | |
Pacific Dana Aman | 0.3518 | | | | |
Pacific Millennium Fund | 0.4275 | | | | |
Pacific Recovery Fund | 0.3817 | | | | |
Pacific Income Fund | 0.4823 | | | | |
Pacific Dana Murni | 0.5260 | | | | |
Pacific SELECT Balance Fund | 0.4383 | | | | |
Pacific SELECT Income Fund | 0.4726 | | | | |
Pacific Dividend Fund | 0.4561 | | | | |
Pacific Cash Fund | 0.5046 | | | | |
Pacific Dynamic Trader Fund * | 0.7040 | | | | |
*Par value @ RM1.00 |
Pacific Focus18 Fund ^ | 0.4024 | | | | |
Pacific Asia Brands Fund ^ | 0.3240 | | | | |
Pacific S&P Global STARS Fund ^ | 0.3355 | | | | |
Pacific AsiaPac Income Fund ^ | 0.3749 | | | | |
Pacific Dana Dividen ^ | 0.3529 | | | | |
Pacific ADVANTAGE GDP Momentum Fund ^ | 0.3950 | | | | |
^Price of 2 preceding business days |
PUBLIC MUTUAL BHD: |
Public Savings Fund** | 0.5010 | | | | |
Public Growth Fund** | 0.3581 | | | | |
Public Index Fund | | 0.4735 | |
Public Industry Fund** | 0.4010 | | | | |
Public Aggressive Growth Fund** | 0.5089 | | | | |
Public Regular Savings Fund | | 0.4191 | |
Public Balanced Fund** | 0.6133 | | | | |
Public Bond Fund | | 0.9524 | |
Public Ittikal Fund** | 0.6768 | | | | |
Public Smallcap Fund** | 0.5782 | | | | |
Public Islamic Bond Fund | | 1.0076* | |
Public Equity Fund** | 0.2091 | | | | |
Public Institutional Bond Fund | | 1.0078 | |
Public Islamic Equity Fund | | 0.2442 | |
Public Money Market Fund | | 0.9913 | |
Public Focus Select Fund** | 0.1588 | | | | |
Public Enhanced Bond Fund** | 0.9439xd | | | | |
Public Dividend Select Fund | | 0.2150 | |
Public Islamic Opportunities Fund** | 0.2203 | | | | |
Public Islamic Balanced Fund | | 0.2107 | |
Public Far-east Select Fund** | 0.1850 | | | | |
Public Select Bond Fund | | 1.0014 | |
Public Islamic Dividend Fund | | 0.2386 | |
Public Regional Sector Fund** | 0.1627 | | | | |
Public Asia Ittikal Fund** | 0.1849 | | | | |
Public Global Select Fund** | 0.1561 | | | | |
Public Far-east Dividend Fund** | 0.1691 | | | | |
Public Islamic Enhanced Bond Fund** | 0.9674 | | | | |
Public Far-east Balanced Fund** | 0.1693 | | | | |
Public Global Balanced Fund** | 0.1777 | | | | |
Public Islamic Asia Dividend Fund** | 0.1559 | | | | |
Public China Select Fund** | 0.1273 | | | | |
Public Islamic Money Market Fund | | 1.0262 | |
Public Far East Property & Resorts Fund** | 0.1140 | | | | |
Public Islamic Select Bond Fund | | 1.0296 | |
Public Islamic Asia Balanced Fund** | 0.1758 | | | | |
Public South-east Asia Select Fund** | 0.1456 | | | | |
Public Sector Select Fund | | 0.1651 | |
Public Islamic Sector Select Fund | | 0.1688 | |
Public China Ittikal Fund** | 0.1405 | | | | |
Public Far-east Consumer Themes Fund** | 0.1879 | | | | |
Public Islamic Select Treasures Fund | | 0.2031 | |
Public China Titans Fund** | 0.1764 | | | | |
Public Islamic Optimal Growth Fund | | 0.1861 | |
Public Far-east Telco & Infrastructure Fund ** | | 0.2360 | |
Public Capital Protected Select Portfolio Fund ** | | 1.0202 | |
Public Islamic Select Enterprises Fund | | 0.2394 | |
Public Islamic Income Fund | | 1.0135 | |
Pb Balanced Fund** | 0.7194 | | | | |
Pb Growth Fund** | 0.6157 | | | | |
Pb Fixed Income Fund | | 1.0191 | |
Pb Islamic Equity Fund | | 0.1748 | |
Pb Islamic Bond Fund | | 1.0328 | |
Pb Asia Equity Fund** | 0.1830 | | | | |
Pb Islamic Asia Equity Fund** | 0.1566 | | | | |
Pb Cash Management Fund | | 1.0217 | |
Pb Cash Plus Fund | | 1.0009 | |
Pb Asean Dividend Fund** | 0.1531 | | | | |
Pb Islamic Cash Management Fund | | 1.0171 | |
Pb Euro Pacific Equity Fund** | 0.1319 | | | | |
Pb Islamic Asia Strategic Sector Fund** | 0.1295 | | | | |
Pb China Pacific Equity Fund** | 0.1176 | | | | |
Pb Asia Real Estate Income Fund** | 0.1599 | | | | |
Pb Islamic Cash Plus Fund | | 1.0018 | |
Pb China Asean Equity Fund** | 0.2006 | | | | |
Pb Capital Protected Dragon Fund** | 0.9763 | | | | |
Pb Capital Protected Resources Fund** | 1.0031 | | | | |
* Profit sharing based on the net income before tax |
**Price Of 2 preceding business days | | | | |
|
PHILLIP MUTUAL BHD Feb 4 | | | | |
|
Phillip Master Equity Growth Fund | | | 0.4710 |
Phillip Master First Ethical Fund | | | 0.2924 |
Phillip Master Money Market Fund | | | 0.5000 |
PELABURAN JOHOR BERHAD | | | | |
|
Dana Johor | | | 0.1265 |
Amanah Saham Angkasa | | | 0.3619 |
PENGURUSAN KUMIPA BHD | | | | |
|
Tabung Kump. Modal Bumiputra Pahang | | 0.2952 | |
PTB UNIT TRUST BERHAD | | | | |
|
Amanah Saham Darul Iman | | | 0.3762 |
PRUDENTIAL FUND MANAGEMENT BERHAD |
PRUsmall-cap fund | | 0.6879 | |
PRUgrowth fund | | 0.5942 | |
PRUbalanced fund | | 0.6211 | |
PRUbond fund | | 0.5752 | |
PRUdana al-ilham | | 0.6815 | |
PRUdana al-islah | | 0.6073 | |
PRUcash fund | | 0.5408 | |
PRUdynamic fund | | 0.5481 | |
PRUdana dinamik | | 0.5815 | |
PRUequity income fund | | 0.4714 | |
PRUdana wafi | | 0.5294 | |
PRUinstitutional income fund | | 1.0377 | |
PRUasia pacific equity fund | ^ | 0.3387 | | | |
PRUasia select income fund | ^ | 0.4894 | | | |
PRUglobal leaders fund | ^ | 0.2707 | | | |
PRUasia pacific income fund | | 0.4967 | |
PRUcommodity plus fund | | 0.4940 | |
PRUconservative investment plan | ^ | 0.2028 | | | |
PRUmoderate investment plan | ^ | 0.1833 | | | |
PRUaggressive investment plan | ^ | 0.1622 | | | |
PRUglobal basics fund | ^ | 0.2808 | | | |
PRUislamic income fund | | 0.5192 | |
PRUmulti-asset structured fund | ^ | 0.4848 | | | |
PRUglobal equity blend fund | ^ | 0.2127 | | | |
PRUenhance income fund | ^ | 0.4042 | | | |
PRUshariah fx fund | ^ | 0.5090 | | | |
PruO8 Cap Protected Asian Infra Fund | ^ | 0.2433 | | | |
PRUasia pacific shariah equity fund | ^ | 0.1680 | | | |
PRUglobal emerging markets fund | ^ | 0.1494 | | | |
PRUcountry selection fund | ^ | 0.1324 | | | |
PRUjade structured fund | ^* | 0.9646 | | | |
International Bank Target 8 Fund | ^* | 0.3489 | | | |
PRUemerging market rates fund | ^ | 0.8724 | | | |
PRUconservative Plan Fund Series 1 | | 1.0095 | |
PRUconservative Plan Fund Series 2 | | 1.0076 | |
^ NAV of 2 preceding business days |
RHB INVESTMENT MANAGEMENT SDN BHD: Feb 4 |
RHB Dynamic Fund | | | 0.6916 |
RHB Capital Fund | | | 0.7223 |
RHB Mudharabah Fund | | | 0.6327 |
RHB Bond Fund | | | 0.9416 |
RHB Malaysia Diva Fund | | | 0.3572 |
RHB Islamic Bond Fund | | | 1.1025 |
RHB Islamic Growth Fund | | | 0.4374 |
RHB Cash Management Fund | | | 1.0003 |
RHB Islamic Cash Management Fund | | | 1.0003 |
RHB Income Fund | | | 0.7408 |
RHB Asia-Pacific Select (1) Capital Guaranteed | | 0.9838 | |
RHB Commodities Capital Protected Fund | | 0.9757 | |
Asean Total Return Fund | | | 0.4324 |
Global Fortune Fund* | | | 0.2743 |
RHB Dividend Valued Fund* | | | 0.2934 |
RHB Global Themes Fund | | | 0.2455 |
RHB Global Islamic Portfolio Series 1* | | 1.0499 | |
Global Multi Manager Fund * | | | 0.3573 |
RHB Savings Builders Fund | | | 0.4560 |
RHB Global Financial Cap Protected | | | 1.0355 |
* Price of 2 preceding business days |
RHB GOLDENLIFE FUND | | | | |
|
Goldenlife Today | | | 0.5903 |
Goldenlife 2010 | | | 0.6184 |
Goldenlife 2020 | | | 0.5334 |
Goldenlife 2030 | | | 0.5593 |
TA INVESTMENT MANAGEMENT BERHAD: |
Managers Price For 4/2/2009 |
TA Small Cap Fund | | | 0.3444 |
TA Cashplus Fund | | | 0.5308 |
TA Islamic Cashplus Fund | | 0.5300 | |
TA Dana Fokus | | | 0.4717 |
Managers Price For 3/02/2009 |
TA Growth Fund | | | 0.4105 |
TA Comet Fund | | | 0.4237 |
TA Islamic Fund | | | 0.3839 |
TA Income Fund | | | 0.4051 |
TA High Growth Fund | | | 0.4468 |
TA Dana Optimix | | | 0.3465 |
TA South East Asia Equity Fund | | | 0.2949 |
TA Global Asset Allocator Fund | | | 0.3559 |
TA Asia Pacific Islamic Balanced Fund | | 0.3569 | |
TA European Equity Fund | | | 0.2439 |
TA ABN AMRO Utilities Fund | | | 0.3271 |
TA North Asian Opportun Cap Pro | | | 0.9881 |