Business

Unit Trust


Manager’s Price For Feb 5
ASIA UNIT TRUST   
 
AUTB Investment Fund0.4507
AUTB Progress Fund0.8211
AUTB Dana Bakti0.2803
AUTB Tactical Fund0.6031
AUTB Bond Fund0.4961
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 Sarawak1.0000
AFFIN FUND MANAGEMENT BHD   
 
Affin Equity Fund0.3160
Affin Islamic Money Market Fund0.5000
Affin Money Market Fund0.5012
Affin Capital Fund0.5162
Dana Islamiah Affin0.3450
Affin Islamic Equity Fund0.3282
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 Fund0.1614
Avenue Versatileextra Fund **0.3755
Asnita Fund0.3639
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 
ASBSN0.2407
BSN Dana Al-Jadid0.2411
APEX INVESTMENT SERVICES BHD:
Apex Malaysia Growth Trust0.3993
Apex Enhanced Tracker Fund1.2704
Apex Smallcap Fund0.4947
Apex Dana Alsofii0.3447
Apex Dana Alfaizi0.5179
Apex Dynamic Fund0.1773
Apex Dana Alkanz0.2639
Apex Asia Ex Japan Balanced Fund*0.1787
*Price Of 2 preceding business days   
 
AMANAH SAHAM KEDAH BERHAD   
 
Amanah Saham KedahN/A
ALLIANCE INVESTMENT MANAGEMENT
  
Alliance First Fund0.4581
Alliance Vision Fund0.4945
Alliance Moneyplus Fund0.5121
Alliance Dana Adib0.5629
Alliance Tactical Growth Fund0.2663
Alliance Optimal Income Fund0.3746
Alliance Islamic Money Market Fund0.5002
Alliance Dana Alif0.4684
Kinabalu Institutional Money Market1.0000
Alliance Islamic Institutional Money Market Fund0.5001  
Alliance Global Diversified Property0.2147
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 Fund1.0198 
Areca Capital Protected Warrants 2 Fund1.0103 
*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 Fund0.2191
AMMUTUAL   
 
AmBond1.0795  
AmBon Islam1.1094  
AmDynamic Bond0.5831  
AmIncome1.00  
Rolling weekly yield ended 4-2-20092.66%  
AmAl-Amin1.00  
Rolling weekly yield ended 4-2-20092.46%  
AmCash Management1.00  
Rolling weekly yield ended 4-2-20091.64%  
AmIncome Plus1.1805  
AmIncome Extra1.0000  
AmIncome Advantage1.0648  
AmIncome Premium1.0896  
AmIncome Reward1.0834  
AmIttikal0.4372  
AmCumulative Growth *0.4802  
AmTotal Return0.4541  
AmNew Frontier0.4849  
AmBalanced0.6411  
AmConservative0.4552  
AmDividend Income0.1705  
AmIslamic Growth0.2019  
AmIslamic Balanced0.2142  
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  
AmStaples1.0009  
AmCash 301.0000  
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 Protected1.0000  
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 Pendidikan0.8134
(ii) Amanah Saham Kesihatan0.8298
(iii) Amanah Saham Persaraan0.8583
AMANAHRAYA UNIT TRUST MANAGMENT SDN BHD:
Amanahraya Unit Trust Fund *1.0177
Amanahraya Syariah Trust Fund1.0282
Amanahraya Islamic Cash Mg mt Fund0.9749 
Amanahraya Islamic Equity Fund0.4602
Amanahraya Islamic Capital Protected Fund0.9574 
Amanahraya Cash ManagementFund1.0000 
Amanahraya Islamic Cash ManagementFund21.0000 
BIMB UNIT TRUST MANAGEMENT (ASBI):
Dana Al-Mubin0.2115
Dana Al-Fakhim 0.5200
Dana Al-Munsif 0.4826
Dana Al-Falah 0.4672
CMS TRUST MANAGEMENT BHD: Feb 4
CMS Premier FundN/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 Fund0.5729
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 Fund0.1766 
CIMB Islamic Money Market Fund1.0077 
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 Fund0.7116  
Industrial & Technology Sector Fund0.6880  
Construction, Infrastructure & Property Sector Fund0.6283  
Trading/Services Sector Fund0.6278  
Finance Sector Fund0.7132  
HLG Dana Makmur0.3619  
HLG Bond Fund-Ordinary Investment Plan*0.5162  
HLG Bond Fund-Standalone Investment Plan*0.5162  
HLG Balanced Fund0.3867  
HLG Dana Maa’rof0.3939  
HLG Dana Munir0.5302  
HLG Dividend Fund0.3008  
HLG Strategic Fund*0.3052  
HLG Institutional Bond Fund0.5022  
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 Fund0.5032  
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 Fund0.5001xd  
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 Fund1.0258 
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 Fund0.3161
#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 110.9880  
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 Protected0.9717
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 Access0.3247
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 Islam0.6117
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 Fund110.0177
* 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 10.5833
AMB Dividend Trust Fund*0.2644
AMB Second Capital 0.5615
* Price of 2 preceding business days
AMB Lifestyle Trust Fund Today0.5045
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 Fund0.2787 
MAAKL Progress Fund0.9124 
MAAKL Bond Fund0.8321 
MAAKL Al-Faid0.2971 
MAAKL As-Saad1.0850 
MAAKL Syariah Index Fund0.5119
MAAKL Value Fund0.4964
MAAKL Balanced Fund0.2947
MAAKL Equity Index Fund0.4789
MAAKL Equity 80 Fund0.2105
MAAKL Money Market Fund1.0293
MAAKL Pacific Fund*0.1572
MAAKL Eagle Fund *0.1886
MAAKL Al-Fauzan0.2541
MAAKL Dividend Fund0.2458
MAAKL Al-Umran0.2444
MAAKL-CM Flexi Fund *0.1481
MAAKL Al-Ma’mun1.0399
MAAKL Asia-Pacific REIT Fund*0.1419
MAAKL-HDBS Flexi Fund0.2035
MAAKL-CM Shariah Flexi Fund0.1640
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 - Xd0.5525  
Osk-uob Small Cap Opportunity Unit Trust 0.7801  
Osk-uob Kidsave Trust0.5251  
Klci Tracker Fund0.4625  
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 Trust0.5296  
Osk-uob Smart Treasure Fund0.6130  
Osk-uob Smart Balanced Fund0.6244  
Osk-uob Smart Income Fund 0.5487  
Osk-uob Growth And Income Focus Trust - Xd0.5584  
Osk-uob Global Equity Yield Fund *0.2868  
Osk-uob Asia Pacific Fund * - Xd0.2157  
Osk-uob Money Market Fund - Xd1.0065  
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 Fund0.1981  
Osk-uob Asia Active Allocation Fund *0.3340  
Osk-uob Institutional Islamic Money Market Fund - Xd1.0003  
Osk-uob Big Cap China Enterprise Fund *0.3280  
Osk-uob Asian Growth Opportunities Fund *0.2543  
Osk-uob Malaysia Dividend Fund0.2292  
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 Fund0.4735 
Public Industry Fund** 0.4010  
Public Aggressive Growth Fund**0.5089  
Public Regular Savings Fund0.4191 
Public Balanced Fund**0.6133  
Public Bond Fund0.9524 
Public Ittikal Fund**0.6768  
Public Smallcap Fund** 0.5782  
Public Islamic Bond Fund1.0076* 
Public Equity Fund** 0.2091  
Public Institutional Bond Fund1.0078 
Public Islamic Equity Fund0.2442 
Public Money Market Fund0.9913 
Public Focus Select Fund**0.1588  
Public Enhanced Bond Fund**0.9439xd  
Public Dividend Select Fund0.2150 
Public Islamic Opportunities Fund**0.2203  
Public Islamic Balanced Fund0.2107 
Public Far-east Select Fund**0.1850  
Public Select Bond Fund1.0014 
Public Islamic Dividend Fund0.2386 
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 Fund1.0262 
Public Far East Property & Resorts Fund**0.1140  
Public Islamic Select Bond Fund1.0296 
Public Islamic Asia Balanced Fund**0.1758  
Public South-east Asia Select Fund**0.1456  
Public Sector Select Fund0.1651 
Public Islamic Sector Select Fund0.1688 
Public China Ittikal Fund**0.1405  
Public Far-east Consumer Themes Fund**0.1879  
Public Islamic Select Treasures Fund0.2031 
Public China Titans Fund**0.1764  
Public Islamic Optimal Growth Fund0.1861 
Public Far-east Telco & Infrastructure Fund **0.2360 
Public Capital Protected Select Portfolio Fund **1.0202 
Public Islamic Select Enterprises Fund0.2394 
Public Islamic Income Fund1.0135 
Pb Balanced Fund**0.7194  
Pb Growth Fund**0.6157  
Pb Fixed Income Fund1.0191 
Pb Islamic Equity Fund0.1748 
Pb Islamic Bond Fund1.0328 
Pb Asia Equity Fund**0.1830  
Pb Islamic Asia Equity Fund**0.1566  
Pb Cash Management Fund1.0217 
Pb Cash Plus Fund1.0009 
Pb Asean Dividend Fund**0.1531  
Pb Islamic Cash Management Fund1.0171 
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 Fund1.0018 
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 Fund0.4710
Phillip Master First Ethical Fund0.2924
Phillip Master Money Market Fund0.5000
PELABURAN JOHOR BERHAD   
 
Dana Johor0.1265
Amanah Saham Angkasa0.3619
PENGURUSAN KUMIPA BHD   
 
Tabung Kump. Modal Bumiputra Pahang0.2952 
PTB UNIT TRUST BERHAD   
 
Amanah Saham Darul Iman 0.3762
PRUDENTIAL FUND MANAGEMENT BERHAD
PRUsmall-cap fund0.6879 
PRUgrowth fund0.5942 
PRUbalanced fund0.6211 
PRUbond fund0.5752 
PRUdana al-ilham0.6815 
PRUdana al-islah0.6073 
PRUcash fund0.5408 
PRUdynamic fund0.5481 
PRUdana dinamik0.5815 
PRUequity income fund0.4714 
PRUdana wafi0.5294 
PRUinstitutional income fund1.0377 
PRUasia pacific equity fund^0.3387 
PRUasia select income fund^0.4894 
PRUglobal leaders fund^0.2707 
PRUasia pacific income fund0.4967 
PRUcommodity plus fund0.4940 
PRUconservative investment plan^0.2028 
PRUmoderate investment plan^0.1833 
PRUaggressive investment plan^0.1622 
PRUglobal basics fund^0.2808 
PRUislamic income fund0.5192 
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 11.0095 
PRUconservative Plan Fund Series 21.0076 
^ NAV of 2 preceding business days
RHB INVESTMENT MANAGEMENT SDN BHD: Feb 4
RHB Dynamic Fund0.6916
RHB Capital Fund0.7223
RHB Mudharabah Fund0.6327
RHB Bond Fund0.9416
RHB Malaysia Diva Fund0.3572
RHB Islamic Bond Fund1.1025
RHB Islamic Growth Fund0.4374
RHB Cash Management Fund1.0003
RHB Islamic Cash Management Fund1.0003
RHB Income Fund0.7408
RHB Asia-Pacific Select (1) Capital Guaranteed0.9838 
RHB Commodities Capital Protected Fund0.9757 
Asean Total Return Fund0.4324
Global Fortune Fund*0.2743
RHB Dividend Valued Fund*0.2934
RHB Global Themes Fund0.2455
RHB Global Islamic Portfolio Series 1*1.0499 
Global Multi Manager Fund *0.3573
RHB Savings Builders Fund0.4560
RHB Global Financial Cap Protected1.0355
* Price of 2 preceding business days
RHB GOLDENLIFE FUND   
 
Goldenlife Today0.5903
Goldenlife 20100.6184
Goldenlife 20200.5334
Goldenlife 20300.5593
TA INVESTMENT MANAGEMENT BERHAD:
Managers Price For 4/2/2009
TA Small Cap Fund0.3444
TA Cashplus Fund0.5308
TA Islamic Cashplus Fund0.5300 
TA Dana Fokus0.4717
Managers Price For 3/02/2009
TA Growth Fund0.4105
TA Comet Fund0.4237
TA Islamic Fund0.3839
TA Income Fund0.4051
TA High Growth Fund0.4468
TA Dana Optimix0.3465
TA South East Asia Equity Fund0.2949
TA Global Asset Allocator Fund0.3559
TA Asia Pacific Islamic Balanced Fund0.3569 
TA European Equity Fund0.2439
TA ABN AMRO Utilities Fund0.3271
TA North Asian Opportun Cap Pro 0.9881