| UNDSUPERMART RECOMMENDED UNIT TRUSTS | |||||||||||
| Fund Name | NAV (RM) | FSM Risk Rating | Invested over the length of time (%) | Normal Sales Charge (%) | FSM Sales Charge (%) | ||||||
| Valuation Date of Performance Figures | 1 mth | 3 mth | 6 mth | 1 year | 3 year | 5 year | |||||
| Annualized | |||||||||||
| Asia Ex-Japan Equity Islamic | |||||||||||
| Pheim Asia Ex-Japan Islamic | 0.7948 | 8 | 14 Nov 2012 | 0.01 | -0.34 | 3.62 | 3.56 | 1.14 | -1.68 | 5 | 2 |
| Balanced - Asia Ex-Japan | |||||||||||
| Pheim Emerging Companies Balanced | 1.114 | 6 | 14 Nov 2012 | 0.5 | -0.19 | 0.06 | 7.55 | 5.04 | 0.84 | 5 | 2 |
| Balanced - Global | |||||||||||
| RHB Global Multi Manager Fund | 0.4891 | 6 | 12 Nov 2012 | -0.2 | -0.27 | 5.21 | 6.05 | 3.56 | 0.0 | 6 | 2 |
| Balanced - Malaysia | |||||||||||
| Hwang Select Balanced Fund | 0.6113 | 5 | 14 Nov 2012 | 0.58 | 0.74 | 7.81 | 15.31 | 13.3 | 10.0 | 5.5 | 2 |
| OSK-UOB KidSave Trust | 0.5895 | 5 | 14 Nov 2012 | 0.22 | 2.33 | 7.83 | 16.71 | 10.84 | 8.96 | 6.38 | 2 |
| Balanced - Malaysia Small To Medium Companies | |||||||||||
| OSK-UOB Smart Balanced Fund | 0.8873 | 6 | 14 Nov 2012 | -1.47 | -3.95 | 2.32 | 11.09 | 8.33 | 4.43 | 5.26 | 2 |
| Equity - Asia-Ex Japan | |||||||||||
| Eastspring Investments Asia Pacific Equity MY Fund | 0.4719 | 8 | 14 Nov 2012 | -1.28 | -0.99 | 3.76 | -0.53 | -1.24 | -2.52 | 5 | 2 |
| Equity - BRIC | |||||||||||
| RHB - GS BRIC Equity Fund | 0.4073 | 9 | 12 Nov 2012 | -0.39 | 2.78 | 4.04 | -4.79 | - | - | 5 | 2 |
| Equity - Global | |||||||||||
| Alliance Global Equities Fund | 0.5522 | 7 | 12 Nov 2012 | 1.45 | 4.17 | 7.81 | 9.04 | 2.74 | -3.02 | 6.5 | 2 |
| Pacific Global Stars Fund | 0.3907 | 7 | 14 Nov 2012 | -1.19 | 0.04 | 2.62 | 4.23 | 0.1 | -1.08 | 5.5 | 2 |
| Equity - Global Emerging Market | |||||||||||
| Eastspring Investments Global Emerging Markets Fund | 0.2275 | 9 | 14 Nov 2012 | -1.13 | -1.81 | 3.46 | 1.79 | -2.61 | - | 6 | 2 |
| Equity - Global Gold & Minerals | |||||||||||
| OSK-UOB Gold And General Fund | 0.3677 | 10 | 14 Nov 2012 | -7.38 | 3.96 | 10.22 | -21.88 | -6.05 | - | 5.5 | 2 |
| Equity - Global Resources | |||||||||||
| Manulife Investment - Global Resources Fund | 0.4012 | 10 | 14 Nov 2012 | -4.0 | 0.15 | 5.63 | -17.69 | - | - | 5.5 | 2 |
| Equity - Malaysia | |||||||||||
| AMB Dividend Trust Fund | 0.284 | 8 | 14 Nov 2012 | -1.18 | 1.94 | 11.94 | 25.22 | 15.99 | 13.48 | 5.5 | 2 |
| Kenanga Growth Fund | 0.7983 | 8 | 14 Nov 2012 | -0.51 | 0.01 | 7.18 | 18.16 | 21.76 | 12.77 | 5.5 | 2 |
| Equity - Malaysia Small To Medium Companies | |||||||||||
| OSK-UOB Emerging Opportunity Unit Trust | 0.6529 | 9 | 14 Nov 2012 | 2.29 | -0.29 | 7.7 | 29.2 | 15.59 | 6.26 | 5.26 | 2 |
| Fixed Income - Global Emerging Markets | |||||||||||
| OSK-UOB Emerging Markets Bond Fund | 0.5437 | 5 | 14 Nov 2012 | 0.63 | 1.43 | 6.59 | - | - | - | 2.5 | 1.5 |
| Fixed Income - Malaysia | |||||||||||
| AmBond | 1.1821 | 1 | 14 Nov 2012 | 0.44 | 0.84 | 1.98 | 4.13 | 5.56 | 5.36 | 0 | 0 |
| AmDynamic Bond | 0.6248 | 1 | 14 Nov 2012 | 0.73 | 1.56 | 4.05 | 8.52 | 9.35 | 8.91 | 0 | 0 |
| Shariah Balanced - Malaysia | |||||||||||
| Eastspring Investments Dana Al-Islah | 0.7462 | 5 | 14 Nov 2012 | -0.63 | 0.27 | 3.58 | 7.01 | 9.14 | 6.06 | 5.26 | 2 |
| Shariah Equity - Malaysia | |||||||||||
| Hwang AIIMAN Growth | 0.9211 | 8 | 14 Nov 2012 | -1.12 | -0.29 | 8.41 | 19.4 | 13.44 | 9.97 | 6.5 | 2 |
| Kenanga Syariah Growth Fund | 1.0545 | 8 | 14 Nov 2012 | -0.86 | 0.0 | 5.38 | 15.45 | 19.72 | 10.63 | 5.5 | 2 |
| Shariah Fixed Income - Malaysia | |||||||||||
| AmBon Islam | 1.2204 | 1 | 14 Nov 2012 | 0.39 | 0.82 | 2.17 | 5.0 | 5.7 | 5.29 | 0 | 0 |
| null | |||||||||||
| Last updated: 16:10 18/11/2012 | Click here for historical prices | ||||||||||
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| UNIT TRUSTS BY FUNDSUPERMART | |||||||||
| Fund House | Fund Name | NAV (RM) | Invested over the length of time (%) | Normal Sales Charge (%) | FSM Sales Charge (%) | ||||
| Valuation Date of Performance Figures | 6 mth | 1 year | 3 year | 5 year | |||||
| Annualized | |||||||||
| Affin Fund Management Berhad | Affin Capital Fund | 0.5231 | 14 Nov 2012 | 1.34 | 3.15 | 2.9 | 3.31 | 1 | 1 |
| Affin Fund Management Berhad | Affin Equity Fund | 0.4598 | 14 Nov 2012 | 4.93 | 13.06 | 7.1 | 2.78 | 5 | 2 |
| Affin Fund Management Berhad | Affin Islamic Equity Fund | 0.4562 | 14 Nov 2012 | 5.31 | 11.76 | 6.28 | 2.26 | 5 | 2 |
| Affin Fund Management Berhad | Affin Quantum Fund | 0.2802 | 14 Nov 2012 | 7.32 | 16.6 | - | - | 5 | 2 |
| Affin Fund Management Berhad | Affin Select Growth Fund | 0.2773 | 14 Nov 2012 | 5.73 | 15.21 | 10.04 | - | 5 | 2 |
| Affin Fund Management Berhad | Affin Tactical Fund | 0.2727 | 14 Nov 2012 | 5.09 | 11.8 | - | - | 4 | 2 |
| Affin Fund Management Berhad | Dana Islamiah Affin | 0.4501 | 14 Nov 2012 | 3.12 | 7.83 | 5.12 | 2.55 | 7 | 2 |
| Alliance Investment Management Bhd | Alliance Dana Adib | 0.6 | 14 Nov 2012 | 3.68 | 9.35 | 7.26 | 1.83 | 6.5 | 2 |
| Alliance Investment Management Bhd | Alliance Dana Alif | 0.6154 | 14 Nov 2012 | 2.21 | 6.7 | 7.1 | 4.17 | 6.5 | 2 |
| Alliance Investment Management Bhd | Alliance First Fund | 0.5612 | 14 Nov 2012 | 4.6 | 8.61 | 7.47 | 3.18 | 6.5 | 2 |
| Alliance Investment Management Bhd | Alliance Global Diversified Property Fund | 0.3543 | 12 Nov 2012 | 5.79 | 11.98 | 5.16 | -5.25 | 6.5 | 2 |
| Alliance Investment Management Bhd | Alliance Optimal Income Fund | 0.5136 | 14 Nov 2012 | 7.74 | 16.39 | 13.05 | 6.3 | 6.5 | 2 |
| Alliance Investment Management Bhd | Alliance Regular Income Fund | 1.0592 | 12 Nov 2012 | 1.11 | 2.33 | 4.88 | - | 1 | 1 |
| Alliance Investment Management Bhd | Alliance Tactical Growth Fund | 0.4316 | 14 Nov 2012 | 4.48 | 9.65 | 6.94 | 1.25 | 6.5 | 2 |
| Alliance Investment Management Bhd | Alliance Vision Fund | 0.641 | 14 Nov 2012 | 7.12 | 13.67 | 11.22 | 2.1 | 6.5 | 2 |
| Amanah Mutual Berhad | AMB Balanced Trust Fund | 0.6983 | 14 Nov 2012 | 3.32 | 5.74 | 7.85 | 3.49 | 6.5 | 2 |
| Amanah Mutual Berhad | AMB Dana Arif | 0.5908 | 14 Nov 2012 | 2.23 | 5.52 | 6.32 | 5.02 | 1 | 1 |
| Amanah Mutual Berhad | AMB Dana Ikhlas | 0.6095 | 14 Nov 2012 | 3.82 | 6.09 | 10.59 | 6.39 | 5 | 2 |
| Amanah Mutual Berhad | AMB Dana Yakin | 0.6058 | 14 Nov 2012 | 6.37 | 15.59 | 11.15 | 4.14 | 5.5 | 2 |
| Amanah Mutual Berhad | AMB Ethical Trust Fund | 0.485 | 14 Nov 2012 | 6.65 | 17.12 | 11.53 | 10.23 | 6.5 | 2 |
| Amanah Mutual Berhad | AMB Index-Linked Trust Fund | 0.8156 | 14 Nov 2012 | 5.98 | 14.92 | 10.78 | 6.72 | 4 | 2 |
| Amanah Mutual Berhad | AMB LifeStyle Trust Fund 2014 | 0.5116 | 14 Nov 2012 | 2.5 | 5.97 | 5.2 | 4.67 | 6 | 2 |
| Amanah Mutual Berhad | AMB LifeStyle Trust Fund Today | 0.5225 | 14 Nov 2012 | 2.67 | 6.0 | 4.77 | 4.08 | 2 | 1.5 |
| Amanah Mutual Berhad | AMB SmallCap Trust Fund | 0.4422 | 14 Nov 2012 | 3.93 | 12.83 | 10.54 | 3.59 | 6.5 | 2 |
| Amanah Mutual Berhad | AMB Unit Trust Fund | 0.7188 | 14 Nov 2012 | 5.82 | 14.77 | 11.23 | 3.87 | 6.5 | 2 |
| Amanah Mutual Berhad | AMB Value Trust Fund | 0.498 | 14 Nov 2012 | 6.49 | 15.66 | 12.86 | 11.14 | 6.5 | 2 |
| AmanahRaya Investment Management Sdn Bhd | AmanahRaya Islamic Equity Fund | 0.7378 | 14 Nov 2012 | 3.02 | 8.63 | 7.16 | - | 5.5 | 2 |
| AmanahRaya Investment Management Sdn Bhd | AmanahRaya Syariah Trust Fund | 1.0576 | 14 Nov 2012 | 2.47 | 5.38 | 5.99 | 5.06 | 1 | 1 |
| AmanahRaya Investment Management Sdn Bhd | AmanahRaya Unit Trust Fund | 1.0541 | 14 Nov 2012 | 2.2 | 4.65 | 6.07 | 5.45 | 1 | 1 |
| AmInvestment Services Berhad | AmASEAN Equity | 0.5098 | 14 Nov 2012 | 3.01 | 7.73 | - | - | 5 | 2 |
| AmInvestment Services Berhad | AmAsia Pacific REITs | 0.593 | 14 Nov 2012 | 13.87 | 21.93 | - | - | 5 | 2 |
| AmInvestment Services Berhad | AmBalanced | 0.9896 | 14 Nov 2012 | 7.27 | 14.09 | 10.22 | 4.9 | 6 | 2 |
| AmInvestment Services Berhad | AmBRIC Equity Fund | 0.7205 | 14 Nov 2012 | 2.68 | -9.04 | -10.34 | - | 5 | 2 |
| AmInvestment Services Berhad | AmCommodities Equity | 0.967 | 14 Nov 2012 | 0.96 | -7.32 | - | - | 5 | 2 |
| AmInvestment Services Berhad | AmConservative | 0.5352 | 14 Nov 2012 | 4.9 | 6.02 | 3.86 | 3.64 | 3 | 1.5 |
| AmInvestment Services Berhad | AmCumulative Growth | 0.6399 | 14 Nov 2012 | 3.48 | -2.84 | -1.84 | -4.68 | 6 | 2 |
| AmInvestment Services Berhad | AmDividend Income | 0.2748 | 14 Nov 2012 | 10.4 | 20.08 | 11.38 | 7.74 | 5 | 2 |
| AmInvestment Services Berhad | AmDynamic Sukuk | 1.0143 | 14 Nov 2012 | - | - | - | - | 0 | 0 |
| AmInvestment Services Berhad | AmGlobal Agribusiness | 0.8767 | 14 Nov 2012 | 4.52 | 1.33 | 0.59 | -2.87 | 5 | 2 |
| AmInvestment Services Berhad | AmGlobal Emerging Markets Opportunities | 0.8901 | 14 Nov 2012 | -0.12 | -3.98 | -5.52 | - | 5 | 2 |
| AmInvestment Services Berhad | AmIncome Plus | 0.6712 | 14 Nov 2012 | 1.73 | 3.29 | 3.28 | 3.44 | 0 | 0 |
| AmInvestment Services Berhad | AmIslamic Balanced | 0.3394 | 14 Nov 2012 | 5.8 | 11.53 | 8.89 | 4.3 | 6 | 2 |
| AmInvestment Services Berhad | AmIslamic Greater China | 0.4243 | 14 Nov 2012 | 0.14 | -8.08 | - | - | 5 | 2 |
| AmInvestment Services Berhad | AmIslamic Growth | 0.362 | 14 Nov 2012 | 4.81 | 12.67 | 11.18 | 4.72 | 6 | 2 |
| AmInvestment Services Berhad | AmIttikal | 0.6324 | 14 Nov 2012 | 4.64 | 11.64 | 9.35 | 4.33 | 6 | 2 |
| AmInvestment Services Berhad | AmOasis Global Islamic Equity | 0.7942 | 14 Nov 2012 | -2.01 | -1.68 | -3.13 | -6.44 | 5 | 2 |
| AmInvestment Services Berhad | AmPrecious Metals | 0.7295 | 14 Nov 2012 | 11.0 | -22.75 | -7.45 | - | 5 | 2 |
| AmInvestment Services Berhad | AmTactical Bond | 1.0 | 14 Nov 2012 | - | - | - | - | 2 | 1.5 |
| AmInvestment Services Berhad | AmTotal Return | 0.3839 | 14 Nov 2012 | 8.96 | 17.66 | 14.24 | 6.25 | 6 | 2 |
| AmInvestment Services Berhad | Namaa' Asia-Pacific Equity Growth Fund | 0.6265 | 14 Nov 2012 | 4.56 | -0.14 | 0.62 | - | 5 | 2 |
| Areca Capital Sdn Bhd | Areca Enhanced Income Fund | 0.5162 | 14 Nov 2012 | 1.61 | 3.51 | 5.67 | 4.73 | 1 | 1 |
| Areca Capital Sdn Bhd | Areca Equity Trust Fund | 0.5079 | 14 Nov 2012 | 6.42 | 13.86 | 11.22 | 10.2 | 3 | 2 |
| Areca Capital Sdn Bhd | Areca Income Trust Fund | 0.5243 | 14 Nov 2012 | 1.62 | 3.3 | 4.29 | 4.2 | 3 | 2 |
| ASM Investment Services Berhad | ASM Balanced Fund | 0.7481 | 14 Nov 2012 | 1.48 | 3.96 | -0.45 | -1.66 | 6.5 | 2 |
| ASM Investment Services Berhad | ASM Dana Mutiara | 0.382 | 14 Nov 2012 | -1.09 | 5.08 | 4.7 | -2.15 | 6.5 | 2 |
| ASM Investment Services Berhad | ASM First Public Fund | 0.2174 | 14 Nov 2012 | 2.4 | 5.87 | 4.81 | 2.2 | 6.5 | 2 |
| ASM Investment Services Berhad | ASM Index Fund | 0.5052 | 14 Nov 2012 | 3.97 | 11.52 | 9.58 | 3.98 | 6.5 | 2 |
| ASM Investment Services Berhad | ASM Premier Fund | 0.3409 | 14 Nov 2012 | 6.85 | 19.07 | 11.17 | 4.45 | 6.5 | 2 |
| ASM Investment Services Berhad | ASM Syariah Aggressive Fund | 0.3862 | 14 Nov 2012 | 1.71 | 11.26 | 3.4 | -5.08 | 6.5 | 2 |
| ASM Investment Services Berhad | ASM Syariah Dividend Fund | 0.2517 | 14 Nov 2012 | 0.96 | 5.0 | 7.01 | - | 6.5 | 2 |
| ASM Investment Services Berhad | Dana Al-Aiman | 0.5458 | 14 Nov 2012 | 5.13 | 10.81 | 8.64 | 3.94 | 6.5 | 2 |
| ASM Investment Services Berhad | Dana Bestari | 0.4118 | 14 Nov 2012 | 3.96 | 9.81 | 5.89 | 0.17 | 6.5 | 2 |
| BIMB Investment Managament Berhad | BIMB Dana Al-Fakhim | 0.5254 | 14 Nov 2012 | 1.26 | 3.21 | 3.22 | 3.67 | 0 | 0 |
| BIMB Investment Managament Berhad | BIMB Dana Al-Falah | 0.5788 | 14 Nov 2012 | 3.93 | 8.37 | 5.81 | 3.22 | 5 | 2 |
| BIMB Investment Managament Berhad | BIMB Dana Al-Munsif | 0.5304 | 14 Nov 2012 | 3.27 | 7.59 | 5.19 | 1.85 | 5 | 2 |
| BIMB Investment Managament Berhad | BIMB i Growth | 0.343 | 14 Nov 2012 | 6.55 | 14.45 | 9.83 | 4.56 | 5 | 2 |
| CIMB-Principal Asset Management Berhad | CIMB Islamic Global Emerging Markets Equity Fund | 0.5631 | 14 Nov 2012 | 1.57 | -3.81 | -0.84 | - | 6.5 | 2 |
| CIMB-Principal Asset Management Berhad | CIMB-Principal Balanced Fund | 0.4698 | 14 Nov 2012 | 3.71 | 9.98 | 6.93 | -0.69 | 5 | 2 |
| CIMB-Principal Asset Management Berhad | CIMB-Principal Equity Aggressive Fund 3 | 0.9524 | 14 Nov 2012 | 2.97 | 7.51 | 9.68 | 3.96 | 5 | 2 |
| CIMB-Principal Asset Management Berhad | CIMB-Principal Equity Growth & Income Fund | 1.1167 | 14 Nov 2012 | 4.43 | 10.9 | 5.75 | 2.35 | 6.5 | 2 |
| CIMB-Principal Asset Management Berhad | CIMB-Principal Global Growth Fund | 0.3916 | 14 Nov 2012 | 8.3 | 6.15 | -1.16 | -6.69 | 6.5 | 2 |
| Eastspring Investments Berhad | Eastspring Investments Asia Pacific Shariah Equity Fund | 0.2698 | 14 Nov 2012 | 6.77 | 6.18 | 2.61 | - | 6 | 2 |
| Eastspring Investments Berhad | Eastspring Investments Asia Select Income Fund | 0.5723 | 14 Nov 2012 | 4.88 | 2.61 | 0.92 | 0.32 | 5 | 2 |
| Eastspring Investments Berhad | Eastspring Investments Balanced Fund | 0.8332 | 14 Nov 2012 | 5.3 | 10.05 | 9.28 | 5.06 | 5.26 | 2 |
| Eastspring Investments Berhad | Eastspring Investments Bond Fund | 0.6305 | 14 Nov 2012 | 3.13 | 5.17 | 6.8 | 3.13 | 0 | 0 |
| Eastspring Investments Berhad | Eastspring Investments Dana Al-Ilham | 1.194 | 14 Nov 2012 | 8.78 | 19.46 | 14.64 | 7.47 | 5.26 | 2 |
| Eastspring Investments Berhad | Eastspring Investments Dana Dinamik | 0.8461 | 14 Nov 2012 | 10.91 | 15.86 | 12.13 | 7.0 | 5 | 2 |
| Eastspring Investments Berhad | Eastspring Investments Dana Wafi | 0.5493 | 14 Nov 2012 | 2.14 | 4.03 | 3.56 | 3.53 | 0 | 0 |
| Eastspring Investments Berhad | Eastspring Investments Dinasti Equity Fund | 0.9878 | 14 Nov 2012 | 6.12 | 1.2 | -0.41 | - | 5.5 | 2 |
| Eastspring Investments Berhad | Eastspring Investments Dynamic Fund | 0.7165 | 14 Nov 2012 | 8.56 | 12.48 | 9.01 | 2.13 | 5 | 2 |
| Eastspring Investments Berhad | Eastspring Investments Enhanced Income Fund | 0.505 | 14 Nov 2012 | 2.7 | 3.91 | 3.49 | 1.16 | 5 | 2 |
| Eastspring Investments Berhad | Eastspring Investments Equity Income Fund | 0.78 | 14 Nov 2012 | 9.7 | 21.04 | 15.9 | 7.52 | 5 | 2 |
| Eastspring Investments Berhad | Eastspring Investments Global Basics MY Fund | 0.4131 | 14 Nov 2012 | 1.62 | -7.23 | -0.23 | -4.68 | 6 | 2 |
| Eastspring Investments Berhad | Eastspring Investments Global Leaders MY Fund | 0.3525 | 14 Nov 2012 | 1.88 | 1.73 | -1.6 | -7.92 | 5 | 2 |
| Eastspring Investments Berhad | Eastspring Investments Growth Fund | 1.1536 | 14 Nov 2012 | 7.96 | 14.98 | 10.54 | 6.02 | 5.26 | 2 |
| Eastspring Investments Berhad | Eastspring Investments Indonesia Equity MY Fund | 0.4857 | 14 Nov 2012 | 2.1 | 0.66 | - | - | 5.5 | 2 |
| Eastspring Investments Berhad | Eastspring Investments MY Focus Fund | 0.515 | 14 Nov 2012 | 9.04 | 13.81 | - | - | 5 | 2 |
| Eastspring Investments Berhad | Eastspring Investments Small-Cap Fund | 1.3574 | 14 Nov 2012 | 7.98 | 14.58 | 9.45 | 5.25 | 5.26 | 2 |
| Hwang Investment Management Berhad | Hwang AIIMAN Income Plus | 0.5674 | 14 Nov 2012 | 2.67 | 5.3 | 6.0 | 5.31 | 2 | 1.5 |
| Hwang Investment Management Berhad | Hwang Asia Pacific (ex Japan) Infrastructure Fund | 0.4008 | 14 Nov 2012 | 9.84 | 15.21 | 4.01 | -3.06 | 5.5 | 2 |
| Hwang Investment Management Berhad | Hwang Asia Quantum Fund | 1.049 | 14 Nov 2012 | 8.76 | 25.69 | 22.26 | 14.09 | 5.5 | 2 |
| Hwang Investment Management Berhad | Hwang AUD Income (MYR) | 0.5847 | 14 Nov 2012 | 8.7 | 7.48 | - | - | 3 | 1.5 |
| Hwang Investment Management Berhad | Hwang Global Property Fund | 0.2753 | 14 Nov 2012 | 3.19 | 13.81 | 7.05 | -4.0 | 5.5 | 2 |
| Hwang Investment Management Berhad | Hwang Select Asia (ex Japan) Opportunity Fund | 0.4313 | 14 Nov 2012 | 6.55 | 18.55 | -0.77 | -8.68 | 5.5 | 2 |
| Hwang Investment Management Berhad | Hwang Select Bond Fund | 0.6233 | 14 Nov 2012 | 5.95 | 10.34 | 6.67 | 6.61 | 2 | 1.5 |
| Hwang Investment Management Berhad | Hwang Select Dividend Fund | 0.6065 | 14 Nov 2012 | 14.91 | 27.97 | - | - | 5.5 | 2 |
| Hwang Investment Management Berhad | Hwang Select Opportunity Fund | 0.8522 | 14 Nov 2012 | 9.71 | 20.66 | 15.7 | 7.8 | 5.5 | 2 |
| Hwang Investment Management Berhad | Hwang SGD Income Fund (MYR) | 0.5032 | 14 Nov 2012 | - | - | - | - | 3 | 2 |
| Inter-Pacific Asset Management Sdn Bhd | InterPac Dana Safi | 0.3579 | 14 Nov 2012 | 7.8 | 13.47 | 14.14 | 6.89 | 0 | 0 |
| Inter-Pacific Asset Management Sdn Bhd | InterPac Dynamic Equity Fund | 0.3577 | 14 Nov 2012 | 1.85 | 8.26 | 13.8 | 7.07 | 0 | 0 |
| Kenanga Investors Berhad | Kenanga Balanced Fund | 0.4225 | 14 Nov 2012 | 2.57 | 9.11 | 8.29 | 2.13 | 5.5 | 2 |
| Kenanga Investors Berhad | Kenanga Bond Fund | 0.7364 | 14 Nov 2012 | 1.75 | 3.97 | 5.23 | 5.0 | 0 | 0 |
| Kenanga Investors Berhad | Kenanga Islamic Balanced Fund | 0.4506 | 14 Nov 2012 | 2.25 | 8.7 | 8.21 | 3.75 | 5.5 | 2 |
| Kenanga Investors Berhad | Kenanga Islamic Fund | 0.6092 | 14 Nov 2012 | 3.57 | 13.46 | 12.87 | 1.32 | 5.5 | 2 |
| Kenanga Investors Berhad | Kenanga Premier Fund | 0.4126 | 14 Nov 2012 | 2.59 | 9.94 | -0.47 | -10.23 | 5.5 | 2 |
| Manulife Asset Management Services Berhad | Manulife Bond Plus Fund | 0.5561 | 14 Nov 2012 | 2.77 | 4.59 | - | - | 0.5 | 0.5 |
| Manulife Asset Management Services Berhad | Manulife Equity Plus Fund | 0.6652 | 14 Nov 2012 | 7.0 | 17.86 | - | - | 5.5 | 2 |
| Manulife Asset Management Services Berhad | Manulife Investment - China Value Fund | 0.4444 | 14 Nov 2012 | 2.04 | -6.22 | - | - | 5.5 | 2 |
| Manulife Asset Management Services Berhad | Manulife Investment - India Equity Fund | 0.4157 | 14 Nov 2012 | 11.63 | -2.74 | - | - | 5.5 | 2 |
| MIDF Amanah Asset Management Berhad | MIDF Amanah Dynamic Fund | 0.7046 | 14 Nov 2012 | -10.4 | -9.52 | - | - | 0 | 0 |
| MIDF Amanah Asset Management Berhad | MIDF Amanah Growth Fund | 0.5199 | 14 Nov 2012 | -10.13 | -9.04 | - | - | 0 | 0 |
| MIDF Amanah Asset Management Berhad | MIDF Amanah Islamic Fund | 0.2986 | 14 Nov 2012 | -10.97 | -10.17 | - | - | 0 | 0 |
| MIDF Amanah Asset Management Berhad | MIDF Amanah Strategic Fund | 0.8198 | 14 Nov 2012 | -10.33 | -8.88 | - | - | 0 | 0 |
| OSK-UOB Investment Management Berhad | KLCI Tracker Fund | 0.9 | 14 Nov 2012 | 4.42 | 12.3 | 10.2 | 5.04 | 1 | 1 |
| OSK-UOB Investment Management Berhad | OSK-UOB Agriculture Fund | 0.4119 | 14 Nov 2012 | 10.31 | -4.45 | - | - | 5 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB ASEAN Fund | 0.5914 | 14 Nov 2012 | 5.55 | 10.48 | - | - | 5.5 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Asia Active Allocation Fund | 0.4957 | 14 Nov 2012 | 5.29 | 8.68 | 2.48 | -0.28 | 5 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Asia Consumer Fund | 0.5559 | 14 Nov 2012 | 6.14 | 11.13 | - | - | 5.5 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Asia Financials Fund | 0.4468 | 14 Nov 2012 | 6.31 | 3.76 | - | - | 5.5 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Asia Pacific Fund | 0.2647 | 14 Nov 2012 | 1.03 | -2.47 | -4.71 | -9.73 | 5.26 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Asian Growth Opportunities Fund | 0.4345 | 14 Nov 2012 | 7.05 | 4.32 | -2.46 | - | 5 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Asian Income Fund | 0.5277 | 14 Nov 2012 | - | - | - | - | 5.5 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Asian Real Estate Fund | 0.3851 | 14 Nov 2012 | 20.83 | 25.28 | 0.34 | -5.16 | 5 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Cash Management Fund | 1.1121 | 15 Nov 2012 | 1.52 | 3.07 | 2.71 | - | 0 | 0 |
| OSK-UOB Investment Management Berhad | OSK-UOB China-India Dynamic Growth Fund | 0.4093 | 14 Nov 2012 | 8.51 | -0.02 | - | - | 5.5 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Dana Islam | 0.9089 | 14 Nov 2012 | 0.28 | 14.42 | 10.17 | 3.2 | 6.38 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Energy Fund | 0.4083 | 14 Nov 2012 | -2.46 | -8.27 | -4.05 | - | 5 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Equity Trust | 0.7448 | 14 Nov 2012 | 7.88 | 21.58 | 12.84 | 7.59 | 6.38 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Global Capital Fund | 0.3913 | 14 Nov 2012 | 6.62 | 12.99 | -1.5 | - | 5.5 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Global Equity Yield Fund | 0.3366 | 14 Nov 2012 | 0.93 | 3.19 | -1.25 | -6.27 | 5.26 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Global New Stars Fund | 0.2821 | 14 Nov 2012 | -1.33 | 12.93 | -1.83 | -11.18 | 6 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Golden Dragon Fund | 0.403 | 14 Nov 2012 | 5.11 | 3.89 | -2.57 | -4.27 | 5.26 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Growth And Income Focus Trust | 0.4748 | 14 Nov 2012 | 3.46 | 12.23 | 7.71 | 4.48 | 5.26 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Income Fund | 1.3849 | 14 Nov 2012 | 2.63 | 6.29 | 5.41 | 3.53 | 0 | 0 |
| OSK-UOB Investment Management Berhad | OSK-UOB Indonesia Equity Growth Fund | 0.5487 | 14 Nov 2012 | 2.55 | 17.66 | - | - | 5.5 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Institutional Islamic Money Market Fund | 1.001 | 14 Nov 2012 | 1.62 | 3.34 | 3.06 | 4.28 | 0 | 0 |
| OSK-UOB Investment Management Berhad | OSK-UOB Malaysia Dividend Fund | 0.3433 | 14 Nov 2012 | 9.3 | 23.1 | 15.4 | - | 5.5 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Money Market Fund | 1.031 | 14 Nov 2012 | 1.49 | 2.98 | 2.64 | 2.69 | 0 | 0 |
| OSK-UOB Investment Management Berhad | OSK-UOB Muhibbah Income Fund | 0.4701 | 14 Nov 2012 | 1.18 | -1.8 | 0.34 | -0.96 | 6 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Multi-Asset Recovery Strategy Fund | 0.5065 | 14 Nov 2012 | 3.01 | 2.7 | - | - | 5 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Resources Fund | 0.5291 | 14 Nov 2012 | 0.44 | -5.7 | 0.01 | -1.01 | 5.26 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Small Cap Opportunity Unit Trust | 0.8977 | 14 Nov 2012 | 4.26 | 18.87 | 7.74 | -1.62 | 6.38 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB Thematic Growth Fund | 0.3103 | 14 Nov 2012 | 7.71 | 18.49 | 13.48 | 6.46 | 5 | 2 |
| OSK-UOB Investment Management Berhad | OSK-UOB US Focus Equity Fund | 0.5206 | 14 Nov 2012 | 0.52 | 4.22 | - | - | 5.5 | 2 |
| OSK-UOB Investment Management Berhad - Smart Series Funds | OSK-UOB Smart Income Fund | 0.6483 | 14 Nov 2012 | 2.09 | 7.81 | 5.99 | 4.27 | 2 | 1.5 |
| OSK-UOB Investment Management Berhad - Smart Series Funds | OSK-UOB Smart Treasure Fund | 0.5791 | 14 Nov 2012 | 6.65 | 13.28 | 12.19 | 5.57 | 5.26 | 2 |
| OSK-UOB Islamic Fund Management Berhad | OSK-UOB Global Food Islamic Equity Fund | 0.5102 | 14 Nov 2012 | 0.73 | 1.92 | - | - | 5.5 | 2 |
| Pacific Mutual Fund Bhd | Pacific Asia Brands Fund | 0.3411 | 14 Nov 2012 | -1.36 | -2.41 | -4.22 | -3.9 | 5.5 | 2 |
| Pacific Mutual Fund Bhd | Pacific Cash Fund | 0.5081 | 14 Nov 2012 | 1.45 | 2.96 | 2.85 | 2.94 | 0 | 0 |
| Pacific Mutual Fund Bhd | Pacific Dana Dividen | 0.5035 | 14 Nov 2012 | 0.19 | 3.01 | 3.86 | -0.45 | 5 | 2 |
| Pacific Mutual Fund Bhd | Pacific Dana Murni | 0.5408 | 14 Nov 2012 | 1.48 | 3.58 | 3.76 | 3.47 | 2 | 1.5 |
| Pacific Mutual Fund Bhd | Pacific Focus China Fund | 0.2368 | 14 Nov 2012 | 5.76 | 2.42 | -4.37 | - | 5.5 | 2 |
| Pacific Mutual Fund Bhd | Pacific Focus18 Fund | 0.4051 | 14 Nov 2012 | -0.23 | -1.26 | -2.04 | -2.82 | 5.5 | 2 |
| Pacific Mutual Fund Bhd | Pacific Global Agriculture, Infrastructure and Resources Fund | 0.4291 | 14 Nov 2012 | 2.05 | -0.86 | - | - | 5.5 | 2 |
| Pacific Mutual Fund Bhd | Pacific Select Balance Fund | 0.5778 | 14 Nov 2012 | 2.82 | 6.79 | 6.33 | 5.03 | 5 | 2 |
| Pacific Mutual Fund Bhd | Pacific Select Income Fund | 0.5134 | 14 Nov 2012 | 1.09 | 2.78 | 3.51 | 3.28 | 2 | 1.5 |
| Pheim Unit Trusts Bhd | Dana Makmur Pheim | 1.5366 | 14 Nov 2012 | -1.83 | 7.61 | 5.59 | 3.31 | 5 | 2 |
| Pheim Unit Trusts Bhd | Pheim Asia Ex-Japan | 0.7543 | 14 Nov 2012 | -1.19 | -1.28 | -3.46 | -4.53 | 5 | 2 |
| Pheim Unit Trusts Bhd | Pheim Income | 1.1045 | 14 Nov 2012 | 1.06 | 5.12 | 3.96 | 4.25 | 0 | 0 |
| RHB Investment Management Sdn Bhd | RHB - GS US Equity Fund | 0.5327 | 12 Nov 2012 | 2.44 | 10.54 | - | - | 5 | 2 |
| RHB Investment Management Sdn Bhd | RHB Asia Pacific Maqasid Fund | 0.3926 | 12 Nov 2012 | -0.43 | -5.92 | - | - | 5 | 2 |
| RHB Investment Management Sdn Bhd | RHB Asian Total Return Fund | 0.4363 | 12 Nov 2012 | 3.73 | 7.17 | 0.45 | -0.57 | 6 | 1.5 |
| RHB Investment Management Sdn Bhd | RHB Bond Fund | 1.0384 | 14 Nov 2012 | 5.86 | 11.52 | 7.28 | 3.33 | 0 | 0 |
| RHB Investment Management Sdn Bhd | RHB Capital Fund | 1.2855 | 14 Nov 2012 | 4.63 | 13.0 | 11.15 | 6.47 | 6 | 2 |
| RHB Investment Management Sdn Bhd | RHB Dividend Valued Equity Fund | 0.3935 | 12 Nov 2012 | 9.52 | 12.24 | 0.37 | -4.87 | 6 | 2 |
| RHB Investment Management Sdn Bhd | RHB Dynamic Fund | 1.2494 | 14 Nov 2012 | 8.76 | 17.8 | 12.04 | 7.05 | 6 | 2 |
| RHB Investment Management Sdn Bhd | RHB Global Fortune Fund | 0.3268 | 12 Nov 2012 | 3.42 | 2.8 | -0.14 | -4.45 | 6 | 2 |
| RHB Investment Management Sdn Bhd | RHB Global Themes Fund | 0.3157 | 12 Nov 2012 | 1.77 | 1.74 | -2.45 | -7.85 | 6 | 2 |
| RHB Investment Management Sdn Bhd | RHB GoldenLife 2020 | 0.7805 | 14 Nov 2012 | 5.37 | 10.97 | 9.12 | 7.58 | 6 | 2 |
| RHB Investment Management Sdn Bhd | RHB GoldenLife 2030 | 0.8938 | 14 Nov 2012 | 7.71 | 16.18 | 11.36 | 7.84 | 6 | 2 |
| RHB Investment Management Sdn Bhd | RHB GoldenLife Today | 0.6361 | 14 Nov 2012 | 3.58 | 6.88 | 6.7 | 5.53 | 0.75 | 0.75 |
| RHB Investment Management Sdn Bhd | RHB Income Fund | 0.9039 | 14 Nov 2012 | 3.17 | 9.56 | 7.09 | 5.78 | 3 | 1.5 |
| RHB Investment Management Sdn Bhd | RHB Islamic Bond Fund | 1.1853 | 14 Nov 2012 | 4.53 | 8.72 | 5.36 | 6.08 | 0 | 0 |
| RHB Investment Management Sdn Bhd | RHB Malaysia DIVA Fund | 0.5219 | 14 Nov 2012 | 5.5 | 15.17 | 11.7 | 4.67 | 6 | 2 |
| RHB Investment Management Sdn Bhd | RHB Mudharabah Fund | 0.8785 | 14 Nov 2012 | 3.93 | 12.23 | 8.27 | 5.28 | 6 | 2 |
| TA Investment Management Berhad | TA Asia Pacific Islamic Balanced Fund | 0.4576 | 14 Nov 2012 | 1.16 | -0.72 | 1.71 | 0.41 | 5.5 | 2 |
| TA Investment Management Berhad | TA Asian Dividend Income Fund | 0.2971 | 14 Nov 2012 | 3.7 | 6.95 | -3.18 | -10.48 | 5.5 | 2 |
| TA Investment Management Berhad | TA BRIC and Emerging Markets Fund | 0.3795 | 14 Nov 2012 | 0.08 | -15.01 | - | - | 5.5 | 2 |
| TA Investment Management Berhad | TA European Equity Fund | 0.3048 | 14 Nov 2012 | 5.39 | 3.32 | -3.59 | -7.74 | 7 | 2 |
| TA Investment Management Berhad | TA Income Fund | 0.4349 | 14 Nov 2012 | 3.6 | 9.46 | 5.9 | 3.76 | 7 | 2 |
| TA Investment Management Berhad | TA Small Cap Fund | 0.5602 | 14 Nov 2012 | 3.05 | 10.8 | 7.6 | 1.55 | 5.5 | 2 |
| Last updated: 16:10 18/11/2012 | Click here for historical prices | ||||||||
| ALL UNIT TRUSTS | ||
| Fund House | Fund Name | NAV (RM) |
| (i) Amanah Saham Gemilang (Pendidikan) | 1.0997 | |
| (ii) Amanah Saham Gemilang (Kesihatan) | 1.1496 | |
| (iii) Amanah Saham Gemilang (1Malaysia) | 1.0000 | |
| (iii) Amanah Saham Gemilang (Persaraan) | 1.2444 | |
| RHB Goldenlife 2020 | 0.7798 | |
| RHB Goldenlife 2030 | 0.8925 | |
| RHB Goldenlife Today | 0.6359 | |
| AFFIN FUND MANAGEMENT BHD | Affin 1-Wholesale Fund | 1.0028 |
| AFFIN FUND MANAGEMENT BHD | Affin 1-Wholesale Fund | 1.0013 |
| AFFIN FUND MANAGEMENT BHD | Affin Capital Fund | 0.5232 |
| AFFIN FUND MANAGEMENT BHD | Affin Equity Fund | 0.4584 |
| AFFIN FUND MANAGEMENT BHD | Affin Islamic Equity Fund | 0.4546 |
| AFFIN FUND MANAGEMENT BHD | Affin Islamic Money Market Fund | 0.5079 |
| AFFIN FUND MANAGEMENT BHD | Affin Quantum Fund | 0.2801 |
| AFFIN FUND MANAGEMENT BHD | Affin Select Growth Fund | 0.2767 |
| AFFIN FUND MANAGEMENT BHD | Affin Tactical Fund | 0.2723 |
| AFFIN FUND MANAGEMENT BHD | Dana Islamiah Affin | 0.4490 |
| ALLIANCE INVESTMENT MANAGEMENT | Alliance Advantage GEM Treasures Fund | 0.4367 |
| ALLIANCE INVESTMENT MANAGEMENT | Alliance Dana Adib | 0.5997 |
| ALLIANCE INVESTMENT MANAGEMENT | Alliance Dana Alif | 0.6167 |
| ALLIANCE INVESTMENT MANAGEMENT | Alliance First Fund | 0.5627 |
| ALLIANCE INVESTMENT MANAGEMENT | Alliance Global Diversified Property | 0.3527 |
| ALLIANCE INVESTMENT MANAGEMENT | Alliance Global Equities Fund | 0.5481 |
| ALLIANCE INVESTMENT MANAGEMENT | Alliance Islamic Institutional Money Market Fund | 0.5007 |
| ALLIANCE INVESTMENT MANAGEMENT | Alliance Islamic Money Market Fund | 0.5007 |
| ALLIANCE INVESTMENT MANAGEMENT | Alliance Moneyplus Fund | 0.4942 |
| ALLIANCE INVESTMENT MANAGEMENT | Alliance Optimal Income Fund | 0.5132 |
| ALLIANCE INVESTMENT MANAGEMENT | Alliance Regular Income Fund | 1.0594 |
| ALLIANCE INVESTMENT MANAGEMENT | Alliance Regular Income Fund | 21.0261 |
| ALLIANCE INVESTMENT MANAGEMENT | Alliance Regular Income Fund | 31.0497 |
| ALLIANCE INVESTMENT MANAGEMENT | Alliance Regular Income Fund | 41.0319 |
| ALLIANCE INVESTMENT MANAGEMENT | Alliance Tactical Growth Fund | 0.4323 |
| ALLIANCE INVESTMENT MANAGEMENT | Alliance Vision Fund | 0.6419 |
| ALLIANCE INVESTMENT MANAGEMENT | Kinabalu Institutional Money Market | 0.9969 |
| AMANAH MUTUAL BERHAD | AMB Balanced Trust Fund (AMBbtf) | 0.6975 |
| AMANAH MUTUAL BERHAD | AMB Dana Aqeel (AMBdaq - Cp) | 0.5522 |
| AMANAH MUTUAL BERHAD | AMB Dana Arif (AMBda) | 0.5909 |
| AMANAH MUTUAL BERHAD | AMB Dana Ikhlas (AMBdi) | 0.6088 |
| AMANAH MUTUAL BERHAD | AMB Dana Nabeel (AMBdn) | 0.5006 |
| AMANAH MUTUAL BERHAD | AMB Dana Yakin (AMBdy) | 0.6048 |
| AMANAH MUTUAL BERHAD | AMB Dividend Trust Fund | 0.2840 |
| AMANAH MUTUAL BERHAD | AMB Enhanced Bond Trust Fund (AMBebtf) | 0.4311 |
| AMANAH MUTUAL BERHAD | AMB Ethical Trust Fund (AMBetf) | 0.4846 |
| AMANAH MUTUAL BERHAD | AMB Income Trust Fund (AMBitf) | 0.8370 |
| AMANAH MUTUAL BERHAD | AMB Index-linked Trust Fund (AMBiltf) | 0.8145 |
| AMANAH MUTUAL BERHAD | AMB Lifestyle Trust Fund 2014 (AMBlf14) | 0.5113 |
| AMANAH MUTUAL BERHAD | AMB Lifestyle Trust Fund Today (AMBlftod) | 0.5223 |
| AMANAH MUTUAL BERHAD | AMB Smallcap Trust Fund (AMBsctf) | 0.4421 |
| AMANAH MUTUAL BERHAD | AMB Unit Trust Fund (AMButf) | 0.7178 |
| AMANAH MUTUAL BERHAD | AMB Value Trust Fund (AMBvtf) - A-myr | 0.4971 |
| AMANAH MUTUAL BERHAD | PNB Structured Investment Fund (Pnb Sif) | 1.0993 |
| AMANAH SAHAM NASIONAL BHD | Amanah Saham Bumiputera (ASB) | 1.0000 |
| AMANAH SAHAM NASIONAL BHD | Amanah Saham Didik (ASD) | 1.0000 |
| AMANAH SAHAM NASIONAL BHD | Amanah Saham Malaysia (ASM) | 1.0000 |
| AMANAH SAHAM NASIONAL BHD | Amanah Saham Nasional (ASN) | 0.8914 |
| AMANAH SAHAM NASIONAL BHD | Amanah Saham Nasional 2 (ASN2) | 1.2379 |
| AMANAH SAHAM NASIONAL BHD | Amanah Saham Nasional 3 (ASN3) | 1.1859 |
| AMANAH SAHAM NASIONAL BHD | Amanah Saham Wawasan 2020 (ASW2020) | 1.0000 |
| AMANAH SAHAM SARAWAK BHD | Amanah Saham Sarawak | 1.0000 |
| AMANAH SAHAM SARAWAK BHD | ASKB | 0.2708 |
| AMANAHRAYA INVESTMENT MANAGMENT SDN BHD | Amanahraya Cash Management Fund | 1.0017 |
| AMANAHRAYA INVESTMENT MANAGMENT SDN BHD | Amanahraya Islamic Cash Mgmt Fund | 0.9757 |
| AMANAHRAYA INVESTMENT MANAGMENT SDN BHD | Amanahraya Islamic Equity Fund | 0.7363 |
| AMANAHRAYA INVESTMENT MANAGMENT SDN BHD | Amanahraya Syariah Trust Fund | 1.0579 |
| AMANAHRAYA INVESTMENT MANAGMENT SDN BHD | Amanahraya Unit Trust Fund | 1.0543 |
| AMMUTUAL | Am-Mateen Asia-Pacific Equity | US$0.2034 |
| AMMUTUAL | Am-Namaa& 8217; Asia-Pacific Equity Growth | US$15.8796 |
| AMMUTUAL | AmAdvantage Asia Pacific ex Japan Dividend | 1.0231 |
| AMMUTUAL | AmAdvantage Brazil | 0.7905 |
| AMMUTUAL | AmAdvantage BRIC | 0.7654 |
| AMMUTUAL | AmAl-Amin | 1.00 |
| AMMUTUAL | AmAsean Equity | 0.5098 |
| AMMUTUAL | AmAsia Pacific Equity Income | 1.1404 |
| AMMUTUAL | AmAsia Pacific REITs | 0.5930 |
| AMMUTUAL | AmAsia-Pacific Property Equities | 0.8101 |
| AMMUTUAL | AmAustralia | 1.0005 |
| AMMUTUAL | AmBalanced | 0.9883 |
| AMMUTUAL | AmBon Islam | 1.2207 |
| AMMUTUAL | AmBond | 1.1824 |
| AMMUTUAL | AmBRIC Equity | 0.7205 |
| AMMUTUAL | AmCash | 301.0000 |
| AMMUTUAL | AmCash Management | 1.00 |
| AMMUTUAL | AmChina A-Shares | 0.0000 |
| AMMUTUAL | AmCommodities Equity | 0.9670 |
| AMMUTUAL | AmCommodities Extra | 0.9105 |
| AMMUTUAL | AmConservative | 0.5343 |
| AMMUTUAL | AmConstant Extra | 20.0000 |
| AMMUTUAL | AmConstant Extra | 30.0000 |
| AMMUTUAL | AmConstant Extra | 40.0000 |
| AMMUTUAL | AmConstant Flexi | 0.0000 |
| AMMUTUAL | AmConstant Multi Maturity | 0.0000 |
| AMMUTUAL | AmConstant Multi Maturity 2 | 0.0000 |
| AMMUTUAL | AmConsumer Select - Capital Protected | 0.0000 |
| AMMUTUAL | AmCumulative Growth | 0.6399 |
| AMMUTUAL | AmDividend Growth - Class (A) | 0.5000 |
| AMMUTUAL | AmDividend Income | 0.2741 |
| AMMUTUAL | AmDynamic Allocator | 0.2080 |
| AMMUTUAL | AmDynamic Bond | 0.6249 |
| AMMUTUAL | AmDynamic Sukuk | 1.0143 |
| AMMUTUAL | AmGlobal Agribusiness | 0.8767 |
| AMMUTUAL | AmGlobal Emerging Market Opportunities | 0.8901 |
| AMMUTUAL | AmGlobal Property Equities Fund | 0.9184 |
| AMMUTUAL | AmGlobal Sukuk | US$0.2000 |
| AMMUTUAL | AmIncome | 1.00 |
| AMMUTUAL | AmIncome Advantage | 1.0024 |
| AMMUTUAL | AmIncome Extra | 1.0000 |
| AMMUTUAL | AmIncome Flexi | 0.0000 |
| AMMUTUAL | AmIncome Plus | 0.6714 |
| AMMUTUAL | AmIncome Premium | 0.9914 |
| AMMUTUAL | AmIncome Reward | 1.1961 |
| AMMUTUAL | AmIslamic Balanced | 0.3392 |
| AMMUTUAL | AmIslamic Fixed Income Conservative | 1.0262 |
| AMMUTUAL | AmIslamic Greater China | US$0.1386 |
| AMMUTUAL | AmIslamic Growth | 0.3614 |
| AMMUTUAL | AmIttikal | 0.6313 |
| AMMUTUAL | AmMalaysia Equity | 0.8613 |
| AMMUTUAL | AmOasis Global Islamic Equity | 0.7942 |
| AMMUTUAL | AmPan European Property Equities | 0.3871 |
| AMMUTUAL | AmPrecious Metal | 0.7295 |
| AMMUTUAL | AmRecovery Income - Capital Protected | 0.0000 |
| AMMUTUAL | AmSchroder European Equity Alpha | 0.6829 |
| AMMUTUAL | AmTactical Bond | 1.0000 |
| AMMUTUAL | AmTotal Return | 0.3833 |
| AMMUTUAL | Namaa& 8217; Asia-Pacific Equity Growth | 0.6265 |
| AMMUTUAL | Rolling weekly yield ended 16-11-2012% | 2.75 |
| AMMUTUAL | Rolling weekly yield ended 16-11-2012% | 2.75 |
| AMMUTUAL | Rolling weekly yield ended 16-11-2012% | 2.07 |
| APEX INVESTMENT SERVICES BHD | Apex Asia Ex Japan Balanced Fund | 0.2449 |
| APEX INVESTMENT SERVICES BHD | Apex Dana Al-Faiz- | I0.2263 |
| APEX INVESTMENT SERVICES BHD | Apex Dana Al-Sofi-I | 0.2386 |
| APEX INVESTMENT SERVICES BHD | Apex Dana Alkanz | 0.2853 |
| APEX INVESTMENT SERVICES BHD | Apex Dana Aslah Fund | 0.7739 |
| APEX INVESTMENT SERVICES BHD | Apex Dynamic Fund | 0.2612 |
| APEX INVESTMENT SERVICES BHD | Apex Malaysia Growth Trust | 0.2784 |
| APEX INVESTMENT SERVICES BHD | Apex Quantum Fund | 0.2985 |
| ARECA CAPITAL | Areca Enhanced Income Fund | 0.5162 |
| ARECA CAPITAL | Areca Equity Trust Fund | 0.5094 |
| ARECA CAPITAL | Areca Flexi FixedIncome Fund | 1.0354 |
| ARECA CAPITAL | Areca Income Trust Fun | 0.5244 |
| ARECA CAPITAL | Areca Money Trust Fund | 0.5104 |
| ARECA CAPITAL | Areca Recovery GROWTH Fund | 0.4387 |
| ARECA CAPITAL | Areca Steady FixedIncome Fund | 1.1084 |
| ASM INVESTMENT SERVICES BHD | ASM Aggressive | 0.3862 |
| ASM INVESTMENT SERVICES BHD | ASM Balanced | 0.7481 |
| ASM INVESTMENT SERVICES BHD | ASM Dana Mutiara | 0.3820 |
| ASM INVESTMENT SERVICES BHD | ASM First Public | 0.2174 |
| ASM INVESTMENT SERVICES BHD | ASM Index | 0.5052 |
| ASM INVESTMENT SERVICES BHD | ASM Money Market | 0.5033 |
| ASM INVESTMENT SERVICES BHD | ASM Premier | 0.3409 |
| ASM INVESTMENT SERVICES BHD | ASM Syariah Capital Protected Sector Linked Fund | 0.5082 |
| ASM INVESTMENT SERVICES BHD | ASM Syariah Dividend Fund | 0.2517 |
| ASM INVESTMENT SERVICES BHD | ASP TNB | 0.3764 |
| ASM INVESTMENT SERVICES BHD | Dana Al-Aiman | 0.5458 |
| ASM INVESTMENT SERVICES BHD | Dana Bestari | 0.4118 |
| ASM INVESTMENT SERVICES BHD | KMB 11 | 0.5160 |
| ASM INVESTMENT SERVICES BHD | KMB Dana Pertumbuhan | 1.0834 |
| BIMB UNIT TRUST MANAGEMENT (ASBI) | BIMB i Dividen | 0.2753 |
| BIMB UNIT TRUST MANAGEMENT (ASBI) | BIMB i Growth | 0.3422 |
| BIMB UNIT TRUST MANAGEMENT (ASBI) | BIMB Invest Money Market Fund | 1.0011 |
| BIMB UNIT TRUST MANAGEMENT (ASBI) | Dana Al-Fakhim | 0.5255 |
| BIMB UNIT TRUST MANAGEMENT (ASBI) | Dana Al-Falah | 0.5781 |
| BIMB UNIT TRUST MANAGEMENT (ASBI) | Dana Al-Munsif | 0.5297 |
| CIMB WEALTH ADVISORS | CIMB Principal KLCI-Linked Fund | 1.1349 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Al-Azzam Equity Fund | 0.2460 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Asia Pacific Equity Fund | 0.5201 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Balanced Fund | 0.4239 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Balanced Growth Fund | 0.6435 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Commodities Structured Fund 2 | 0.4931 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic DALI Equity Fund | 1.0855 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic DALI Equity Growth Fund | 1.2569 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic DALI Equity Theme Fund | 0.3308 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Deposit Fund | 1.0011 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Enhanced Sukuk Fund | 1.0515 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Equity Aggressive Fund | 0.6865 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Equity Fund | 0.7092 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Global Commodities Equity Fund | 0.2085 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Global Emerging Markets Equity Fund | 0.5631 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Global Equity Fund | 0.4247 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Greater China Equity Fund | 0.2467 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Institutional Sukuk Fund | 1.1920 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Kausar Lifecycle 2017 | 0.6052 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Kausar Lifecycle 2022 | 0.5399 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Kausar Lifecycle 2027 | 0.5458 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Money Market Fund | 1.0496 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Small Cap Fund | 0.7350 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Sukuk Fund | 1.3156 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB Islamic Wholesale Money Market Fund | 1.0012 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Asean Equity Fund | 0.4887 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Asia Infrastructure Equity Fund | 0.3944 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Asia Pacific Dynamic Income Fund | 0.2807 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Asian Equity Fund | 0.3973 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Australian Equity Fund | 0.2733 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Balanced Fund | 0.4691 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Balanced Income Fund | 0.7887 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Bond Fund | 1.2255 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal China Recovery Structured Fund | 0.4871 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal China-India-Indonesia Equity Fund | 0.2213 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Corporate Deposit Fund | 11.0012 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Deposit Fund | 1.0012 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Equity Aggressive Fund | 30.9521 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Equity Aggressive Fund | 10.7804 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Equity Fund | 1.5627 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Equity Fund | 21.3512 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Equity Growth & Income Fund | 1.1167 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Equity Growth Fund | 0.6158 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Equity Income Fund | 1.0520 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Global Growth Fund | 0.3916 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Global Titans Fund | 0.4718 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Greater China Equity Fund | 0.4126 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Income Plus Balanced Fund | 0.3555 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Institutional Bond Fund | 21.0390 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Institutional Bond Fund | 31.2008 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Institutional Bond Fund | 41.0328 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Lifecycle 2017 | 0.6098 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Lifecycle 2022 | 0.5615 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Lifecycle 2027 | 0.5093 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal MENA Equity Fund | 0.3241 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Money Market Income Fund | 1.0210 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Small Cap Fund | 0.5115 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Strategic Bond Fund | 1.1628 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Strategic Income Bond Fund | 1.0439 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Strategic Income Bond Fund 2 | 1.0383 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Structured Investment Wholesale Fund | 1.0333 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Wholesale Deposit Fund | 11.0013 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Wholesale Deposit Fund | 21.0013 |
| CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD | CIMB-Principal Wholesale Equity Fund | 1.4846 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Asia Pacific Equity MY Fund^ | 0.4719 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Asia Pacific Shariah Equity Fund^ | 0.2698 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Asia Select Income Fund^ | 0.5723 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Balanced Fund | 0.8328 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Bond fund | 0.6306 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Cash Management Fund | XD0.5405 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Dana al-Ilham | 1.1926 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Dana al-Islah | 0.7458 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Dana Dinamik | 0.8445 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Dana Wafi | 0.5494 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Dinasti Equity Fund^ | 0.9878 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Dynamic Fund | 0.7157 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Enhanced Income Fund^ | 0.5050 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Equity Income Fund | 0.7789 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Global Basics MY Fund^ | 0.4131 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Global Emerging Markets Fund^ | 0.2275 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Global Leaders MY Fund^ | 0.3525 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Growth Fund | 1.1522 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Indonesia Equity MY Fund^ | 0.4857 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Institutional Income Fund | XD1.0267 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Islamic Income Fund | XD0.5194 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments MY Focus Fund | 0.5126 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Small-cap Fund | 1.3609 |
| EASTSPRING INVESTMENTS BERHAD | Eastspring Investments Target Income Fund^ | 1.0410 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Asia-pacific Dividend Fund | 0.3951 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Asia-pacific Income Plus Fund | 0.5172 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Asia-pacific Infrastructure Fund | 0.3630 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Balanced Fund | 0.5082 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Bond Fund- Ordinary Investment Plan | 0.5372 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Bond Fund- Standalone Investment Plan | 0.5372 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Consumer Products Sector Fund | 0.5381 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Dana Maa& 8217;rof | 0.5247 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Dana Makmur | 0.5637 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Dividend Fund | 0.5663 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Gem Resources Strategic Fund | 0.0812 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Gems Cash Plus Fund | 0.5550 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Global Bond Fund | 0.5775 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Global Resources Income Fund | 0.3804 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Global Value Fund | 0.4218 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Growth Fund | 0.6968 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Hong Kong Equity Optimizer Fund | 0.5177 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Income Management Fund | 0.5002 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Income Managment Fund - Ii | 0.0000 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Institutional Bond Fund | 0.5065 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Islamic Income Management Fund | 0.5041 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Penny Stock Fund | 0.1222 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Strategic Fund | 0.4521 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Vietnam Fund | 0.5939 |
| HONG LEONG ASSET MANAGEMENT BHD | Hong Leong Vietnam Strategic Fund | 0.1002 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Asia Quantum Fund | 1.0490 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Enhanced Deposit Fund | 1.0061 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Global Financial Institution Fund | 0.5555 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Global Property Fund | 0.2753 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Select Balanced Fund | 0.6113 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Select Bond Fund | 0.6233 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Select Income Fund | 0.6587 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Select Opportunity Fund | 0.8522 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Absolute Return Fund 11 | 0.6080 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Aiiman A20 China Access Fund | US$0.8260 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang AllMAN Cash | 1.0449 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang AllMAN Growth | 0.9190 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang AllMAN Income Plu | 0.5675 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Asia Pacific (ex Japan) Infrastructure Fund | 0.4008 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang AUD Income Fund Class | A$0.5590 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang AUD Income Fund Class RM | 0.5847 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Environmental Opportunities | 0.3667 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Fixed Maturity Income Fund 111 | 1.0736 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Fixed Maturity Income Fund 1V | 1.1190 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Fixed Maturity Income Fund V | 1.0215 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Global Commodity Fund | 0.4698 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Global Emerging Markets Fund | 0.5656 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Global Growth Allocation Fund | 0.4640 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Indochina Fund | 0.2961 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Institutional Bond Fund | 1.0235 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Institutional Income Fund | 1.1008 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang PRS Conservative Fund | 0.5000 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang PRS Growth Fund | 0.5000 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang PRS Moderate Fund | 0.5000 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Select Asia (ex Japan) Opportunity Fund | 0.4313 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Select Cash Fund | 1.0332 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Select Dividen Fund | 0.6065 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang SGD Income Fund Class RM | 0.5032 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang SGD Income Fund Class SGD | S$0.5021 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Structured Income Fund 1V | 1.0077 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Structured Income Fund V | 0.9961 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Structured Income Fund VI | 1.0329 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang Tactical Opportunity Capital Protected Fund | 0.9832 |
| HWANG INVESTMENT MANAGEMENT BHD | Hwang US Access 80 Fund | 1.1166 |
| ING FUNDS BERHAD | ING Cash Plus | 0.9997 |
| ING FUNDS BERHAD | ING China Access | 0.4518 |
| ING FUNDS BERHAD | ING Global Dividend | 0.3053 |
| ING FUNDS BERHAD | ING Global Emerging Markets Debt | 0.4461 |
| ING FUNDS BERHAD | ING Global Opportunities | 0.4956 |
| ING FUNDS BERHAD | ING Global Real Estate | 0.3457 |
| ING FUNDS BERHAD | ING i-Enhanced Cash | 1.0976 |
| ING FUNDS BERHAD | ING i-Enhanced Yield | 1.0000 |
| ING FUNDS BERHAD | ING Principal Protected Income | 1.0000 |
| ING FUNDS BERHAD | ING Principal Protected Income 11 | 1.0000 |
| ING FUNDS BERHAD | ING Structured Income Fund | 1.0420 |
| ING FUNDS BERHAD | Rolling 1 Year Yield for ICP ended Nov 16, % | 20122.98 |
| ING One Answer INVESTMENT FUNDS | ING Blue Chip | 0.6100 |
| ING One Answer INVESTMENT FUNDS | ING Bon Islam | 0.6839 |
| ING One Answer INVESTMENT FUNDS | ING Diversified | 0.7623 |
| ING One Answer INVESTMENT FUNDS | ING Ekuiti Islam | 0.5845 |
| ING One Answer INVESTMENT FUNDS | ING Growth Opportunities | 0.6956 |
| ING One Answer INVESTMENT FUNDS | ING Income Plus | 0.6786 |
| ING One Answer INVESTMENT FUNDS | ING Managed Growth | 0.7729 |
| ING One Answer INVESTMENT FUNDS | ING Shariah Balanced | 0.7070 |
| ING One Answer INVESTMENT FUNDS | ING Shariah Growth Opportunities | 0.6589 |
| INTER-PACIFIC ASSET MGT SDN BHD | InterPac Cash Fund (50 sen) | 0.5016 |
| INTER-PACIFIC ASSET MGT SDN BHD | InterPac Dana Safi (25 sen) | 0.3576 |
| INTER-PACIFIC ASSET MGT SDN BHD | InterPac Dynamic Equity Fund (25 sen) | 0.3577 |
| INTER-PACIFIC ASSET MGT SDN BHD | InterPac Wholesale Institutional Cash Fund (RM100) | 105.3322 |
| INTER-PACIFIC ASSET MGT SDN BHD | InterPac Wholesale Money Market Fund (RM100) | 104.0106 |
| KAF FUND MANAGEMENT SDN BHD | KAF Bond Fund | 142.4366 |
| KAF FUND MANAGEMENT SDN BHD | KAF Jade Fund | 83.1486 |
| KAF FUND MANAGEMENT SDN BHD | KAF Money Market Fund | 116.5240 |
| KENANGA INVESTORS BHD | Initial offer price | 0.50 |
| KENANGA INVESTORS BHD | Kenanga Asia Pacific Oriental Fund | 0.4553 |
| KENANGA INVESTORS BHD | Kenanga Balanced Fund | 0.4218 |
| KENANGA INVESTORS BHD | Kenanga Bond Fund | 0.7365 |
| KENANGA INVESTORS BHD | Kenanga Growth Fund | 0.7957 |
| KENANGA INVESTORS BHD | Kenanga Islamic Balanced Fund | 0.4506 |
| KENANGA INVESTORS BHD | Kenanga Islamic Fund | 0.6087 |
| KENANGA INVESTORS BHD | Kenanga Islamic Money Market Fund | 0.5328 |
| KENANGA INVESTORS BHD | Kenanga Malaysian Inc Fund | 0.4684 |
| KENANGA INVESTORS BHD | Kenanga Money Market Fund | 0.5740 |
| KENANGA INVESTORS BHD | Kenanga Premier Fund | 0.4112 |
| KENANGA INVESTORS BHD | Kenanga Syariah Growth Fund | 1.0512 |
| KSC CAPITAL BERHAD | Optimus Fund | 1.1202 |
| KSC CAPITAL BERHAD | Value Fund | 1.3730 |
| LIBRA INVEST BERHAD | Libra Ammar Income Fund | 1.0131 |
| LIBRA INVEST BERHAD | Libra Asnita Fund | 0.5204 |
| LIBRA INVEST BERHAD | Libra Asnitabond Fund | 0.6094 |
| LIBRA INVEST BERHAD | Libra Bondextra Fund | 0.5132 |
| LIBRA INVEST BERHAD | Libra Canada Australia Resource Economies Fund | 0.4907 |
| LIBRA INVEST BERHAD | Libra Consumer & Leisure Asia Fund | 0.5620 |
| LIBRA INVEST BERHAD | Libra Dana Safa Fund | 0.5238 |
| LIBRA INVEST BERHAD | Libra Dividendextra Fund | 0.7037 |
| LIBRA INVEST BERHAD | Libra Equityextra Fund | 0.5775 |
| LIBRA INVEST BERHAD | Libra Incomeextra Fund | 0.5068 |
| LIBRA INVEST BERHAD | Libra Liquidity Fund | 0.5118 |
| LIBRA INVEST BERHAD | Libra Moneyextra Fund | 0.5435 |
| LIBRA INVEST BERHAD | Libra Moneyextra Fund | 110.5010 |
| LIBRA INVEST BERHAD | Libra Premier Income Fund | 1.0134 |
| LIBRA INVEST BERHAD | Libra Syariahextra Fund | 0.2289 |
| LIBRA INVEST BERHAD | Libra Tacticalextra Fund | 0.5992 |
| LIBRA INVEST BERHAD | Libra Value Opportunity Fund | 0.5171 |
| LIBRA INVEST BERHAD | Libra Versatileextra Fund | 0.5222 |
| MAAKL MUTUAL BHD | MAAKL Al-Faid | 0.3979 |
| MAAKL MUTUAL BHD | MAAKL Al-Fauzan | 0.3512 |
| MAAKL MUTUAL BHD | MAAKL Al-Ma& 8217;mun | 1.0493 |
| MAAKL MUTUAL BHD | MAAKL Al-Umran | 0.2953 |
| MAAKL MUTUAL BHD | MAAKL As-Saad | 1.1220 |
| MAAKL MUTUAL BHD | MAAKL Asia-Pacific REIT Fund | 0.3116 |
| MAAKL MUTUAL BHD | MAAKL Balanced Fund | 0.4296 |
| MAAKL MUTUAL BHD | MAAKL Bond Fund | 0.8468 |
| MAAKL MUTUAL BHD | MAAKL Dividend Fund | 0.3767 |
| MAAKL MUTUAL BHD | MAAKL Equity Index Fund | 0.6698 |
| MAAKL MUTUAL BHD | MAAKL Greater China Fund | 0.2518 |
| MAAKL MUTUAL BHD | MAAKL Growth Fund | 0.4098 |
| MAAKL MUTUAL BHD | MAAKL Indonesia Equity Fund | 0.0000 |
| MAAKL MUTUAL BHD | MAAKL Money Market Fund | 1.0128 |
| MAAKL MUTUAL BHD | MAAKL Pacific Fund | 0.2290 |
| MAAKL MUTUAL BHD | MAAKL Progress Fund | 0.3082 |
| MAAKL MUTUAL BHD | MAAKL Regular Savings Fund | 0.3146 |
| MAAKL MUTUAL BHD | MAAKL Shariah Asia-Pacific Fund | 0.2667 |
| MAAKL MUTUAL BHD | MAAKL Syariah Index Fund | 0.7552 |
| MAAKL MUTUAL BHD | MAAKL U.S. Equity Fund | 0.2402 |
| MAAKL MUTUAL BHD | MAAKL Value Fund | 0.7335 |
| MAAKL MUTUAL BHD | MAAKL-CM Flexi Fund | 0.2468 |
| MAAKL MUTUAL BHD | MAAKL-CM Shariah Flexi Fund | 0.2524 |
| MAAKL MUTUAL BHD | MAAKL-HW Flexi Fund | 0.3502 |
| MAAKL MUTUAL BHD | MAAKL-HW Shariah Flexi Fund | 0.2498 |
| MAAKL MUTUAL BHD | MAAKL-HW Shariah Progress Fund | 0.2968 |
| MAAKL MUTUAL BHD | MAAKL-ML Flexi Fund | 0.1946 |
| MIDF AMANAH ASSET MGMT BHD | MIDF Amanah Dynamic Fund | 0.7027 |
| MIDF AMANAH ASSET MGMT BHD | MIDF Amanah Growth Fund | 0.5187 |
| MIDF AMANAH ASSET MGMT BHD | MIDF Amanah Islamic Fund | 0.2979 |
| MIDF AMANAH ASSET MGMT BHD | MIDF Amanah Money Market Fund | 0.5117 |
| MIDF AMANAH ASSET MGMT BHD | MIDF Amanah Shariah Money Market Fund | 0.5028 |
| MIDF AMANAH ASSET MGMT BHD | MIDF Amanah Strategic Fund | 0.8180 |
| OSK-UOB GLOBAL FOOD ISLAMIC EQUITY FUND | OSK-UOB Global Food Islamic Equity Fund | 0.5102 |
| OSK-UOB ISLAMIC CASH MANAGEMENT FUND | OSK-UOB Islamic Cash Management Fund | 1.0197 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | 2) OSK-UOBcapital Guaranteed Funds S2 Repurchase Charge % | 0.90 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | 3) OSK-UOBcapital Guaranteed Bric Funds Repurchase Charge % | 1.50 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | 4) OSK-UOBindex Covered Fund Repurchase Charge % | 1.50 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Agriculture Fund | 0.4119 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Asean Fund | 0.5914 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Asia Active Allocation Fund | 0.4957 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Asia Consumer Fund | 0.5559 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Asia Financials Fund | 0.4468 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Asia Pacific Fund | 0.2647 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Asian Advantage Bond Fund | 1.0512 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Asian Growth Opportunities Fund | 0.4345 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Asian Income Fund | 0.5277 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Asian Real Estate Fund | 0.3851 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Big Cap China Enterprise Fund | 0.4450 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Capital Protected Asia Gaming & Hospitality Fund | 0.9679 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Capital Protected China A-share Fund | 0.9845 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Capital Protected China A-share Fund - Series 2 | 0.9759 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Capital Protected Dual Opportunities Fund | 0.9279 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Capital Protected Gold Guru Fund | 1.3330 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Capital Protected One Advantage Fund | 0.9972 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Capital Protected Sector Strategy Fund | 0.9663 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Capital Protected Us Recovery Fund | 0.9855 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Capital Protected World Mining Fund | 0.9624 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Cash Management Fund | 1.1124 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB China-india Dynamic Growth Fund | 0.4093 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Dana Islam | 0.9089 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Deposits Fund | 1.0070 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Emerging Markets Bond Fund | 0.5437 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Emerging Opportunity Unit Trust | 0.6529 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Energy Fund | 0.4083 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Equity Trust | 0.7448 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Flexifund Equity China & 8220;A& 8221; | 0.7075 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Flexifund Money Market Rmb | 1.0372 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Focus Bond Fund | 1.1026 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Focus Bond Fund - Enhanced | 1.0001 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Focus Bond Fund - Series 2 | 1.0735 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Focus Bond Fund - Series 3 | 1.0924 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Focus Bond Fund - Series 4 | 1.0376 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Global Allocation Fund | 0.4685 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Global Capital Fund | 0.3913 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Global Equity Yield Fund | 0.3366 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Global New Stars Fund | 0.2821 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Gold And General Fund | 0.3677 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Golden Dragon Fund | 0.4030 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Growth And Income Focus Trust | 0.4748 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Income Fund | 1.3849 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Indonesia Equity Growth Fund | 0.5487 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Institutional Islamic Money Market Fund | 1.0011 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Kidsave Trust | 0.5895 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Klci Tracker Fund | 0.8986 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Malaysia Dividend Fund | 0.3433 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Money Market Fund | 1.0311 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Muhibbah Income Fund | 0.4701 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Multi-asset Recovery Strategy Fund | 0.5065 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Pre-ipo Fund | 0.9746 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Resources Fund | 0.5291 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Small Cap Opportunity Unit Trust | 0.8977 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Smart Balanced Fund | 0.8874 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Smart Income Fund | 0.6483 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Smart Treasure Fund | 0.5784 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Taiwan Opportunity Fund | 0.9427 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Thematic Growth Fund | 0.3096 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Us Focus Equity Fund | 0.5206 |
| OSK-UOB UNIT TRUST MANAGEMENT BERHAD | OSK-UOB Us Legendary Fund | 1.0678 |
| PACIFIC MUTUAL FUND BHD | Pacific Cash Fund | 0.5082 |
| PACIFIC MUTUAL FUND BHD | Pacific Dana Dividen ^ | 0.5035 |
| PACIFIC MUTUAL FUND BHD | Pacific Dana Murni | 0.5409 |
| PACIFIC MUTUAL FUND BHD | Pacific DanaAman | 0.5572 |
| PACIFIC MUTUAL FUND BHD | Pacific Dividend Fund | 0.7103 |
| PACIFIC MUTUAL FUND BHD | Pacific DynamicTrader Fund | 1.2402 |
| PACIFIC MUTUAL FUND BHD | Pacific ELITDana Dividen ^ | 0.4689 |
| PACIFIC MUTUAL FUND BHD | Pacific ELITDanaAman | 0.5559 |
| PACIFIC MUTUAL FUND BHD | Pacific ELITE China Growth Fund ^ | 0.4318 |
| PACIFIC MUTUAL FUND BHD | Pacific ELITE Dividend Fund | 0.5654 |
| PACIFIC MUTUAL FUND BHD | Pacific ELITE Emerging Markets Fund ^ | 0.4604 |
| PACIFIC MUTUAL FUND BHD | Pacific ELITE Global Dividend Fund ^ | 0.5176 |
| PACIFIC MUTUAL FUND BHD | Pacific ELITE Global Strategic Fund ^ | 0.4786 |
| PACIFIC MUTUAL FUND BHD | Pacific ELITEAsia Dividend Fund ^ | 0.4697 |
| PACIFIC MUTUAL FUND BHD | Pacific ELITIslamicAsiaPac Balanced Fund ^ | 0.4934 |
| PACIFIC MUTUAL FUND BHD | Pacific Focus China Fund ^ | 0.2368 |
| PACIFIC MUTUAL FUND BHD | Pacific Focus18 Fund ^ | 0.4051 |
| PACIFIC MUTUAL FUND BHD | Pacific Global Stars Fund ^ | 0.3907 |
| PACIFIC MUTUAL FUND BHD | Pacific GlobalAgriculture,InfrastructureAndResources Fund ^ | 0.4291 |
| PACIFIC MUTUAL FUND BHD | Pacific Income Fund | 0.5169 |
| PACIFIC MUTUAL FUND BHD | Pacific Millennium Fund | 0.5979 |
| PACIFIC MUTUAL FUND BHD | Pacific Pearl Fund | 0.8945 |
| PACIFIC MUTUAL FUND BHD | Pacific Premier Fund | 0.6941 |
| PACIFIC MUTUAL FUND BHD | Pacific Recovery Fund | 0.5745 |
| PACIFIC MUTUAL FUND BHD | Pacific SELECTBalance Fund | 0.5775 |
| PACIFIC MUTUAL FUND BHD | Pacific SELECTBond Fund | 1.0272 |
| PACIFIC MUTUAL FUND BHD | Pacific SELECTIncome Fund | 0.5131 |
| PACIFIC MUTUAL FUND BHD | PacificADVANTAGE GDPMomentum Fund ^ | 0.4470 |
| PACIFIC MUTUAL FUND BHD | PacificAsia Brands Fund ^ | 0.3411 |
| PACIFIC MUTUAL FUND BHD | PacificAsiaPac Income Fund ^ | 0.4892 |
| PACIFIC MUTUAL FUND BHD | Par Value & 064; | RM1.00 |
| PELABURAN JOHOR BERHAD | Dana Johor | 0.2550 |
| PENGURUSAN KUMIPA BHD | Kumipa Balanced Fund | 0.3642 |
| PHEIM UNIT TRUST BHD | Dana Makmur PHEIM | 1.5366 |
| PHEIM UNIT TRUST BHD | PECBF | 1.1140 |
| PHEIM UNIT TRUST BHD | PHEIM Asia Ex-Japan Fund | 0.7543 |
| PHEIM UNIT TRUST BHD | PHEIM Asia Ex-Japan Islamic Fund | 0.7948 |
| PHEIM UNIT TRUST BHD | PHEIM Income Fund | 1.1045 |
| PHILLIP MUTUAL BERHAD | Equity Growth Fund | 1.1160 |
| PHILLIP MUTUAL BERHAD | Money Market Fund | 0.5000 |
| PTB UNIT TRUST BERHAD | Amanah Saham Darul Iman | 0.4090 |
| PUBLIC MUTUAL BHD | PB Asean Dividend Fund | 0.2897 |
| PUBLIC MUTUAL BHD | PB Asia Emerging Growth Fund | 0.2623 |
| PUBLIC MUTUAL BHD | PB Asia Equity Fund | 0.1878 |
| PUBLIC MUTUAL BHD | PB Asia Pacific Enterprises Fund | 0.2176 |
| PUBLIC MUTUAL BHD | PB Asia Real Estate Income Fund | 0.2792 |
| PUBLIC MUTUAL BHD | PB Australia Dynamic Balanced Fund | 0.2783 |
| PUBLIC MUTUAL BHD | PB Balanced Fund | 0.7693 |
| PUBLIC MUTUAL BHD | PB Bond Fund | 1.0314 |
| PUBLIC MUTUAL BHD | PB Cash Management Fund | 1.0175 |
| PUBLIC MUTUAL BHD | PB Cash Plus Fund | 1.0028 |
| PUBLIC MUTUAL BHD | PB China Asean Equity Fund | 0.2130 |
| PUBLIC MUTUAL BHD | PB China Australia Equity Fund | 0.1710 |
| PUBLIC MUTUAL BHD | PB China Pacific Equity Fund | 0.1464 |
| PUBLIC MUTUAL BHD | PB Dynamic Allocation Fund | 1.0222 |
| PUBLIC MUTUAL BHD | PB Euro Pacific Equity Fund | 0.1628 |
| PUBLIC MUTUAL BHD | PB Fixed Income Fund | 1.0653 |
| PUBLIC MUTUAL BHD | PB Growth Fund | 0.7368 |
| PUBLIC MUTUAL BHD | PB Growth Sequel Fund | 0.2713 |
| PUBLIC MUTUAL BHD | PB Indonesia Balanced Fund | 0.2677 |
| PUBLIC MUTUAL BHD | PB Infrastructure Bond Fund | 1.0679 |
| PUBLIC MUTUAL BHD | PB Islamic Asia Equity Fund | 0.2127 |
| PUBLIC MUTUAL BHD | PB Islamic Asia Strategic Sector Fund | 0.1856 |
| PUBLIC MUTUAL BHD | PB Islamic Bond Fund | 1.2042 |
| PUBLIC MUTUAL BHD | PB Islamic Cash Management Fund | 1.0158 |
| PUBLIC MUTUAL BHD | PB Islamic Cash Plus Fund | 1.0041 |
| PUBLIC MUTUAL BHD | PB Islamic Equity Fund | 0.2460 |
| PUBLIC MUTUAL BHD | PB Singapore Advantage-30 Equity Fund | 0.2616 |
| PUBLIC MUTUAL BHD | PB Sukuk Fund | 1.0319 |
| PUBLIC MUTUAL BHD | Public Aggressive Growth Fund | 0.6084 |
| PUBLIC MUTUAL BHD | Public Asia Ittikal Fund | 0.2569 |
| PUBLIC MUTUAL BHD | Public Australia Equity Fund | 0.2577 |
| PUBLIC MUTUAL BHD | Public Balanced Fund | 0.6402 |
| PUBLIC MUTUAL BHD | Public Bond Fund | 0.9933 |
| PUBLIC MUTUAL BHD | Public China Ittikal Fund | 0.1711 |
| PUBLIC MUTUAL BHD | Public China Select Fund | 0.1497 |
| PUBLIC MUTUAL BHD | Public China Titans Fund | 0.2042 |
| PUBLIC MUTUAL BHD | Public Dividend Select Fund | 0.2995 |
| PUBLIC MUTUAL BHD | Public Enhanced Bond Fund | 1.0677 |
| PUBLIC MUTUAL BHD | Public Enterprises Bond Fund | 1.0133 |
| PUBLIC MUTUAL BHD | Public Equity Fund | 0.2610 |
| PUBLIC MUTUAL BHD | Public Far-east Alpha-30 Fund | 0.2117 |
| PUBLIC MUTUAL BHD | Public Far-east Balanced Fund | 0.2091 |
| PUBLIC MUTUAL BHD | Public Far-east Consumer Themes Fund | 0.2502 |
| PUBLIC MUTUAL BHD | Public Far-east Dividend Fund | 0.2068 |
| PUBLIC MUTUAL BHD | Public Far-east Property & Resorts Fund | 0.2810 |
| PUBLIC MUTUAL BHD | Public Far-east Select Fund | 0.2043 |
| PUBLIC MUTUAL BHD | Public Far-east Telco & Infrastructure Fund | 0.2666 |
| PUBLIC MUTUAL BHD | Public Focus Select Fund | 0.2862 |
| PUBLIC MUTUAL BHD | Public Global Select Fund | 0.1835 |
| PUBLIC MUTUAL BHD | Public Growth Fund | 0.4627 |
| PUBLIC MUTUAL BHD | Public Index Fund | 0.7120 |
| PUBLIC MUTUAL BHD | Public Indonesia Select Fund | 0.2877 |
| PUBLIC MUTUAL BHD | Public Industry Fund | 0.5080 |
| PUBLIC MUTUAL BHD | Public Institutional Bond Fund | 1.0128 |
| PUBLIC MUTUAL BHD | Public Islamic Alpha-40 Growth Fund | 0.2793 |
| PUBLIC MUTUAL BHD | Public Islamic Asia Dividend Fund | 0.2491 |
| PUBLIC MUTUAL BHD | Public Islamic Asia Leaders Equity Fund | 0.2374 |
| PUBLIC MUTUAL BHD | Public Islamic Asia Tactical Allocation Fund | 0.2299 |
| PUBLIC MUTUAL BHD | Public Islamic Bond Fund | 1.0423 |
| PUBLIC MUTUAL BHD | Public Islamic Dividend Fund | 0.3758 |
| PUBLIC MUTUAL BHD | Public Islamic Enhanced Bond Fund | 1.1342 |
| PUBLIC MUTUAL BHD | Public Islamic Equity Fund | 0.3501 |
| PUBLIC MUTUAL BHD | Public Islamic Income Fund | 1.0484 |
| PUBLIC MUTUAL BHD | Public Islamic Infrastructure Bond Fund | 1.0739 |
| PUBLIC MUTUAL BHD | Public Islamic Mixed Asset Fund | 0.2906 |
| PUBLIC MUTUAL BHD | Public Islamic Money Market Fund | 1.0257 |
| PUBLIC MUTUAL BHD | Public Islamic Opportunities Fund | 0.3282 |
| PUBLIC MUTUAL BHD | Public Islamic Optimal Growth Fund | 0.2914 |
| PUBLIC MUTUAL BHD | Public Islamic Savings Fund | 0.2720 |
| PUBLIC MUTUAL BHD | Public Islamic Sector Select Fund | 0.3052 |
| PUBLIC MUTUAL BHD | Public Islamic Select Bond Fund | 1.0280 |
| PUBLIC MUTUAL BHD | Public Islamic Select Enterprises Fund | 0.3931 |
| PUBLIC MUTUAL BHD | Public Islamic Select Treasures Fund | 0.3079 |
| PUBLIC MUTUAL BHD | Public Islamic Strategic Bond Fund | 1.0697 |
| PUBLIC MUTUAL BHD | Public Islamic Treasures Growth Fund | 0.2848 |
| PUBLIC MUTUAL BHD | Public Ittikal Fund | 0.8457 |
| PUBLIC MUTUAL BHD | Public Ittikal Sequel Fund | 0.2771 |
| PUBLIC MUTUAL BHD | Public Money Market Fund | 1.0105 |
| PUBLIC MUTUAL BHD | Public Natural Resources Equity Fund | 0.2044 |
| PUBLIC MUTUAL BHD | Public Optimal Growth Fund | 0.3012 |
| PUBLIC MUTUAL BHD | Public Regional Sector Fund | 0.1789 |
| PUBLIC MUTUAL BHD | Public Regular Savings Fund | 0.6521 |
| PUBLIC MUTUAL BHD | Public Savings Fund | 0.5857 |
| PUBLIC MUTUAL BHD | Public Sector Select Fund | 0.2869 |
| PUBLIC MUTUAL BHD | Public Select Alpha-30 Fund | 0.3245 |
| PUBLIC MUTUAL BHD | Public Select Bond Fund | 1.0235 |
| PUBLIC MUTUAL BHD | Public Singapore Equity Fund | 0.2604 |
| PUBLIC MUTUAL BHD | Public Smallcap Fund | 0.7232 |
| PUBLIC MUTUAL BHD | Public South-east Asia Select Fund | 0.2717 |
| PUBLIC MUTUAL BHD | Public Strategic Bond Fund | 1.0689 |
| PUBLIC MUTUAL BHD | Public Strategic Smallcap Fund | 0.2626 |
| PUBLIC MUTUAL BHD | Public Sukuk Fund | 1.0346 |
| PUBLIC MUTUAL BHD | Public Tactical Allocation Fund | 0.1990 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Asia Pacific Maqasid Fund | 0.3897 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Asian Total Return Fund | 0.4344 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Aud Structured Income Fund | 1.0281 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Bond Fund | 1.0387 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Capital Fund | 1.2838 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Cash Management Fund | 1.0000 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Dividend Valued Equity Fund | 0.3902 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Dynamic Fund | 1.2537 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Dynamic Oil-gold Capital Protected Fund | 1.0490 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Global Fortune Fund | 0.3232 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Global Multi Manager Fund | 0.4847 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Global Themes Fund | 0.3089 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Income Fund | 0.9029 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Income Plus Fund | 11.0001 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Income Plus Fund | 21.0178 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Income Plus Fund | 31.0000 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Income Plus Fund | 41.0000 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Income Plus Fund 5 | 1.0000 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Income Plus Fund 6 | 1.0000 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Income Plus Fund 7 | 1.0000 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Income Plus Fund 8 | 1.0113 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Income Plus Fund.0000 | .1 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Islamic Bond Fund | 1.1854 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Islamic Cash Management Fund | 1.0000 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Islamic Enhanced Cash Fund | 0.9221 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Islamic Growth Fund | 0.7386 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Islamic Income Plus Fund | 11.0012 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Islamic Income Plus Fund | 21.0030 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Islamic Income Plus Fund 4 | 1.0000 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Malaysia Diva Fund | 0.5221 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB Mudharabah Fund | 0.8771 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB-gs Bric Equity Fund | 0.4014 |
| RHB INVESTMENT MANAGEMENT SDN BHD | RHB-gs Us Equity Fund | 0.5281 |
| UOB-OSK ASSET MANAGEMENT SDN BERHAD | United Cash Fund | 1.0053 |
| Last updated: 09:03 17/11/2012 | ||
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