Mahathir campur tangan tender Petronas?

 

Pada minggu lepas, Petronas Carigali Sdn Bhd dilaporkan menganugerahkan kontrak RM700 juta kepada anak syarikat milik penuh SapuraKencana Petroleum Bhd. Anak Mahathir - Datuk Mokhzani - adalah naib pengerusi SapuraKencana.
Jawapan Tun Mahathir kepada wartawan portal Malaysiakini semalam iaitu:
"Ya sudah tentu, dia (Mokhzani) mendapatnya kerana saya arahkan Petronas. Masukkan itu dalam akhbar awak.
"Saya mempengerusikan segala-galanya. Saya memberitahu mereka, sila berikan kepada anak saya dan bukan orang lain. Itulah apa yang saya buat selama ini.

"Apabila saya jadi perdana menteri, segala-galanya dapat pada anak-anak saya.

"Tetapi apabila semuanya dapat pada anak-anak perdana menteri-perdana menteri lain, awak tak mahu menyebut kerana dia seorang yang baik."
SapuraKencana dilaporkan membuat dua pemakluman kepada bursa
saham pada 1 November - satu mengenai anak syarikat milik penuhnya, Allied Marine & Equipment Sdn Bhd telah dianugerahkan kontrak perkhidmatan dalam laut selama tiga setengah tahun.

Satu lagi pemakluman yang difailkan pada hari yang sama, mengatakan bahawa satu lagi anak syarikat milik penuhnya, Kencana HL Sdn Bhd memperoleh kontrak RM135.8 juta daripada HESS Exploration and Production Malaysia BV untuk projek gas di medan Kamelia, yang dikatakan 150 kilometer timur laut di luar pantai Kota Bharu.

DESAKAN NGO R

1. R meragui macamana PETRONAS memberikan projek bernilai jutaan ringgit kepada sebuah syarikat yang mana anak kepada Penasihat PETRONAS terlibat sama?
Laporan dari kenyataan media PETRONAS bahawa Sapura Kencana telah mendapat projek RM835.8 JUTA dari Petronas Carigali Sdn Bhd dan HESS Exploration and Production Malaysia BV dimana Tun Mahathir adalah Penasihat PETRONAS BHD sehingga sekarang adalah sangat diragui.
Projek ini membabitkan pengeluaran GAS dari Medan Bunga Kamelia, Blok PM301, 150km dari Kota Bharu dalam perairan Kelantan melalui syarikatnya, SapuraKencana Petroleum Bhd.Projek efektif projek ini telah bermula pada Oktober 2012 dan berakhir April 2016.
Jika merujuk kepada jawapan Tun Mahathir kepada wartawan portal Malaysiakini, sangat jelas Tun Mahathir mempengaruhi PETRONAS dalam membuat keputusan bagi pemberian tander bernilai jutaan ringgit tersebut.
NGO R memohon agar pihak SPRM menjalankan siasatan keatas PETRONAS diatas kenyataan Tun Mahathir tersebut.

2. Pengeluaran gas dalam perairan Kelantan akan bermula pada tahun 2013, persoalannya adakah Kelantan berhak mendapat Bayaran Royalti/Tunai RM100 JUTA sepertimana Perdana Menteri umumkan kepada Negeri Pahang pada 30 Oktober 2012 lalu?

Jumlah Pengeluaran GAS dari medan ini ialah 110 Juta Kaki Padu/hari, sekiranya berasaskan pengiraan beradarkan Akta Kemajuan Petroleum 1974Perjanjian Kelantan-PETRONAS yang dimeterai pada 9 Mei 1975 yang menyebut dengan JELAS iaitu; dan
"PETRONAS hendaklah membayar wang tunai kepada KERAJAAN secara bayaran tahunan sebanyak yang setara dengan 5% dari nilai petroleum yang didapati dan diperolehi di Kelantan dan di jual oleh PETRONAS atau ejen ejen atau kontraktor-kontraktornya dalam tempoh yang diperuntukkan dalam Fasal 2."

Bermakna daripada pengeluaran 110 Juta kaki padu setiap hari, dalam setahun Kerajaan Negeri Kelantan layak untuk menerima ROYALTI/BAYARAN TUNAI lebih RM100 JUTA dalam masa setahun bermula pada tahun 2013 nanti.

3. NGO R mendesak pihak Kerajaan Malaysia dan PETRONAS menghidupkan kembali fungsi MAJLIS PENASIHAT PETROLEUM seperti yang termaktud dalam Akta 144, Akta Kemajuan Petroleum 1974, sepertimana yang dinyatakan dalam akta tersebut iaitu;
National Petroleum Advisory Council

5. (1) There shall be established a Council to be known as theNational Petroleum Advisory Council consisting of such personsincluding those from the relevant States as the Prime Minister may appoint.

(2) It shall be the duty of the National Petroleum AdvisoryCouncil to advise the Prime Minister on national policy, interests and matters pertaining to petroleum, petroleum industries, energy resources and their utilization.

Dengan adanya Majlis Penasihat Petroleum tersebut, dapatlah ia mengawal PETRONAS secara menyeluruh dan bukannya seperti apa yang berlaku sekarang yang mana Penasihat PETRONAS iaitu Tun Mahathir mempunyai kuasa penuh ke atas PETRONAS hinggakan pemberian projek-projek juga diberikan kepada anak beranak.

Penulis ialah Presiden R.

Kase buka kaunter aduan saman AES

 

KUALA LUMPUR: Jawatankuasa Kempen Anti Saman Ekor (KASE) membuka kaunter penerimaan saman AES bermula 21 November ini, di Pejabat Agung PAS, Jalan Raja Laut.

Pengerusi KASE, Datuk Mahfuz Omar, berkata kaunter itu dibuka bagi memudahkan orang kena saman (OKS) mendapatkan nasihat dan khidmat peguam berhubung saman AES yang diterima mereka.

Menurut Mahfuz, kaunter penerimaan OKS itu bermula jam 12 tengah hari hingga 2  petang, dan OKS perlu membawa sekali surat saman AES yang diterima mereka.

"Pada tarikh tersebut, sepasukan peguam akan bersedia unuk memberikan khidmat peguam kepada OKS.  Jika OKS bersetuju untuk ke mahkamah, kami akan menyediakan khidmat peguam percuma untuk mereka yang terlibat," kata beliau pada sidang media, di parlimen hari ini.

Selepas tarikh tersebut, kaunter tersebut akan dibuka setiap dua minggu sekali, pada setiap Sabtu bermula jam 11 pagi hingga 1 tengah hari.

Tambah Mahfuz yang juga Ahli Parlimen Pokok Sena, kaunter itu dibuka berikutan KASE mendapat aduan daripada OKS yang mencecah 50 orang sekitar Lembah Kelang melalui panggilan telefon dan laman sosial Facebook, milik KASE.

Selain di Pejabat Agung PAS di Jalan Raja Laut, KASE juga akan membuka kaunter di Pejabat PAS Kedah, Batu 9 untuk tujuan yang sama.

Dalam pada itu, Mahfuz turut memaklumkan talian hotline AES bagi negeri Perak iaitu 013-3493848.

Khidmat peguam yang ditawarkan KASE membabitkan Jabatan Undang-undang dan Hak Asasi Manusia PAS (Juham).

Umno sedang gali kubur sendiri

Umno-BN sedang menggali kuburnya sendiri. Begitulah perkembangan politik mutakhir ini. Dalam beberapa isu besar yang berlaku akhir-akhirnya, Umno-BN dilihat lebih banyak bertahan daripada menyerang. Ada beberapa isu yang dilihat bakal menyusahkan Umno-BN mengekalkan kuasanya pada Pilihan Raya Umum Ke-13 yang akan tamat tempohnya pada 24 April 2013.

1. Isu hudud Datuk Seri Chua Soi Lek. Dalam persidangan agung MCA yang lalu, presidennya Datuk Sri Chua Soi Lek buat kesekian kalinya menyerang hudud dan kenyataan menghina Islam. Beliau sebelum ini telah beberapa kali mengeluarkan kenyataan menghina Islam dan Umno dilihat seolah-olah merestuinya.

Dari sudut politik, MCA mungkin bertujuan menarik kembali sokongan masyarakat Cina daripada DAP. Pada masa yang sama Umno berharap akan berlaku pertelingkahan antara PAS dan DAP. Namun, isu ini bukan sahaja tidak berupaya memecahkan tali persahabatan PAS dan DAP, malah menjadi senjata makan tuan.

Walaupun isu ini tidak menjejaskan sokongan penyokong setianya dalam pertarungan politik. Namun, memberi peluru kepada musuh bukanlah sesuatu yang dimahukan oleh Umno.

2. Perbadanan Tabung Pendidikan Tinggi Nasional (PTPTN). Isu PTPTN boleh menjadi salah satu pemangkin terkuburnya Umno-BN. Tawaran Pakatan Rakyat untuk melupuskan hutang PTPTN adalah sesuatu yang sukar ditolak oleh mahasiswa yang waras dan mengikuti perkembangan politik serta ekonomi semasa.

Berpuluh ribu graduan sama ada yang telah bekerja mahupun yang masih menganggur terikat dengan pinjaman tersebut. Ada yang mampu membayarnya, ada yang tidak mampu dan ada yang sengaja tidak mahu bayar.

Orang yang berhutang wajib melunaskan hutangnya, tetapi orang yang memberikan hutang boleh melupuskan hutang orang yang berhutang. Oleh itu, jika tawaran PR ini menjadi pilihan para peminjam PTPTN, nyawa Umno-BN bakal berakhir.

3. Gelombang Sabah. Sabah sebelum ini pernah diwar-warkan Sabah sebagai simpanan tetap Umno-BN. Namun, perkembangan politik Sabah akhir-akhir ini tidak boleh dipandang ringan. Pengunduran beberapa tokoh pemimpin Sabah daripada Umn-BN dan menyertai PR merupakan sesuatu yang amat menarik. Perkara ini berlaku kerana banyak sebab. Salah satunya, ramai rakyat Sabah yang sudah mula menyedari bahawa negeri mereka terpinggir daripada pembangunan fizikal walaupun hasil buminya yang banyak, namun hasil tersebut tidak sampai kepada mereka. Oleh itu, harapan diletakkan kepada pemerintah yang baru, jika berjaya menguasai kerajaan pusat.

Hakikatnya, Sabah pernah beberapa kali bertukar kerajaan antara Usno, Berjaya, PBS dan Umno. Salah satu kaedah pertukaran kerajaan ialah akibat pemimpin parti keluar parti dan menyertai parti lain atau menubuhkan parti baru. “Ini Kalilah”, Sabah bakal melakar satu lagi sejarah dalam politik tanah air. Pada kali ini, Sabah bukan sahaja mungkin menukar kerajaan negerinya sekali lagi, bahkan tidak mustahil membantu menukar kerajaan pusat sekali gus.

4. Isu Felda. Kewujudan Felda merupakan suatu tapak yang paling baik bagi Umno-BN mengekalkan kuasanya. Hal ini kerana, Felda berada hampir di seluruh negara. Secara umumnya, peneroka Felda ialah penyokong tegar Umno-BN. Namun, dengan pelbagai perkembangan akhir-akhir ini menjadikan Felda bukan lagi simpanan tetap Umno-BN.

Warga Felda sudah mula bangkit, sudah berani menyaman kerajaan dan menuntut hak. Apatah lagi sudah ramai generasi keduanya yang berpendidikan tinggi dan tinggal di luar Felda. Generasi kedua ini menjadi lebih terbuka pemikirannya kerana banyak bercampur gaul dengan masyarakat luar dan terdedah dengan pelbagai maklumat.

Apatah lagi dengan isu Felda Global Ventures (FGV) yang menimbulkan lebih banyak persoalan daripada jawapan. Semakin lama isu ini berlangsung semakin banyak tembelang Umno-BN terlondeh dan semakin kurang penyokong Umno-BN.

5. Warga pendidik. Jumlah warga pendidik hampir 500 ribu. Jumlahnya agak besar dan mempunyai kesan yang bukan sedikit terhadap keseimbangan politik negara. Walalupun isu yang membaitkan guru tidak sehebat isu FGV, namun perlu diingat, mereka merupakan golongan terpelajar. Berbanding warga Felda, mereka tentunya tidak mudah dibeli dengan sehelai kain batik atau RM50 atau sejumlah saham.

Oleh itu, sikap tidak prihatin Umno-BN terhadap beberapa isu pendidikan mungkin membawa padah. Salah satunya ialah perubahan status sekolah vokasional yang turut mengubah waktu bekerja daripada waktu biasa kepada waktu baru yang lebih panjang iaitu dari pukul 8.00 pagi hingga 5.00 petang. Bahkan pengenalan sistem Penilaian Berasaskan Sekolah (PBS) bukanlah sesuatu yang membuatkan warga pendidik menjadi semakin intim dengan Umno-BN. Sudahlah isu PPSMI sebelum ini masih belum kebah sepenuhnya.

Dengan dasar yang sering berubah-ubah dan bebanan tugas yang semakin bertambah, saya tidak fikir Umno-BN semakin popular dalam kalangan guru.

PR menawarkan imbuhan secara bulanan jika berjaya membentuk kerajaan. Hal ini kerana, PR amat sedar bahawa golongan ini melakukan pekerjaan yang paling mulia iaitu menyampaikan ilmu kepada anak bangsanya. Mereka merupakan barisan paling hadapan dalam menentukan masa depan negara.

6. Penyelewangan dana awam. Kemuncak kepada penyelewengan dana awam ialah kes yang membabitkan National Feedlot Corporation (NFC), syarikat milik suami Datuk Seri Shahrizat Abdul Jalil. Kes ini bukan semata-mata membabitkan menyalahgunaan dana awam yang banyak, tetapi pendedahan oleh laporan audit negara adalah sesuatu yang tidak boleh dinafikan dengan mudah oleh Umno-BN.

Dalam kes ini, Perdana Menteri langsung tiada hujah untuk mempertahankannya, sehinggakan Datuk Seri Shahrizat terpaksa diturunkan daripada kerusi senatornya sekaligus jawatan menteri  yang dipangkunya.

Namun, rakyat tidak mudah untuk melupakan isu ini begitu sahaja. Penyelewangan dana awam sebanyak RM250 juta bukanlah sesuatu yang kecil anak. Banyak perkara yang dapat dimanfaatkan oleh rakyat jika wang sebanyak berada ditangan pemimpin yang jujur.

Jika rakyat mahukan duit ini dikembalikan atau isu ini diselesaikan, mereka tiada pilihan melainkan memberikan kuasa kepada PR pada PRU13 nanti.

7. Automated Enforcement System (AES). Pelaksanaan sistem ini bukan sahaja menimbulkan kemarahan rakyat, malah turut tidak dipersetujui oleh ahli parlimen dan penyokong Umno-BN sendiri. Hal ini kerana, sistem ini lebih banyak menyusahkan rakyat berbanding tujuan asalnya yang dikatakan untuk mendidik pengguna jalan raya.

Dalam hal ini, pelaksanaan AES dilihat sebagai satu usaha kerajaan memeras duit rakyat dengan cara yang lebih mudah dan tersusun – atas nama kesalahan lalu lintas. Dalam hal ini rakyat bakal terbeban dengan saman dan tiada cara lain untuk menghentikan kegilaan ini melainkan memenangkan PR dalam PRU13 nanti.

8. Penurunan harga kenderaan. Sekali imbas isu penurunan harga kenderaan tidak akan menggugat Umno-BN. Namun dalam senyap isu ini telah menjalar dalam kalangan rakyat.

Ayat, “Kalau nak beli kereta, tunggu selepas pilihan raya umum ke-13.” Biasa didengar di mana-mana. Hal ini menunjukkan bahawa perkara ini bukanlah sesuatu yang kecil. Hal ini kerana, sudah diketauhi umum bahawa harga kereta di Malaysia amat mahal berbanding dengan nisbah pendapatan dan kos hidup. Umum juga mengetahui bahawa cukai yang dikenakan begitu mahal terhadap kereta import demi menyelamatkan kereta nasional yang mempunyai kepentingan kroni padanya.

Jadi, tawaran PR bahawa akan menurunkan harga kereta apabila memenangi PRU13 nanti sememangnya sesuatu yang ditunggu oleh rakyat.

9. Cukai barangan dan perkhidmatan (Good and Service Tax – GST). Kenaikan cukai barangan dan perkhidmatan bukanlah sesuatu yang menjadi sebutan umum. Namun, apabila nilai wang menjadi semakin kecil, dan rakyat pula terdesak untuk memenuhi keperluan asas yang semakin tinggi nilainya berbanding pendapatan.

Keperluan asas seperti tanah/rumah, kenderaan, kos pendidikan, kos makan minum dan kos perubatan semakin meningkat. Pada masa yang sama rakyat dilaungkan oleh pemimpin supaya berjimat cermat. Padahal rakyat dengan mata kepala sendiri melihat pemimipin negara dan konco-konconya hidup dalam suasana yang mewah.

Akhirnya, rakyat mula berfikir bahawa sesuatu perlu dilakukan untuk mengubah keadaan ini. Pemimpin cakap tidak serupa bikin. Rakyat bersusah payah membayar cukai tetapi pemimpin senang-senang sahaja membelanjakan dana awam tanpa mengambil kira kesusahan rakyat.

Pada masa yang sama mereka mula membandingkan, negeri-negeri yang diperintah oleh PR terutamanya Kelantan lebih telus dalam membelanjakan wang rakyat atau sekurang-kurangnya tidak membebankan dengan pelbagai cukai.

Kesimpulannya. Selain faktor di atas, banyak lagi kemungkinan yang bakal menamatkan riwayat Umno-BN. Senarai itu hanyalah sebahagian daripada senarai panjang kesilapan dan keangkuhan Umno-BN dalam melayan kehendak rakyat. Jika Umno-BN terus tidak berubah nescaya mereka akan rebah!

Namun, walaupun Umno-BN dilihat tertekan dengan pelbagai isu, tetapi perlu diingat, mereka masih menguasai media dan pelbagai agensi kerajaan. Pelbagai kemungkinan boleh berlaku terutama apabila PR tersilap strategi pada saat akhir menjelang pilihan raya.

Greek Parliament approves austerity cuts

Athens, Greece  -- The Greek parliament early Thursday narrowly adopted a new round of austerity cuts that are required for Greece to receive the next installment of a crucial international economic bailout.

The final tally in the 300-member parliament was 153 votes in favor of the cuts and 128 opposed, with 18 abstentions.

The cuts have provoked ire among Greeks furious about the effects of multiple rounds of belt-tightening, which have resulted in cuts to pensions and pay. They have seen unemployment soar to more than 25%.

It is Greece's fifth year of recession.

Earlier, protesters in Athens threw Molotov cocktails and police fought back with tear gas outside the parliament as lawmakers prepared to vote.

Strike brings Greece to a standstill

Greece adopts tough austerity plan

Greek protests turn violent

Jobs crisis takes toll on Greece

Can exports save Greece's economy?

The human cost of austerity in Greece

Greek protesters allege police brutality

As many as 70,000 people took part in the demonstration in Athens' central Syntagma Square, outside the parliament building, according to police estimates.

Syrian president vows to 'live and die' in Syria, warns against foreign invasion

 

Syrian President Bashar al-Assad insists he will "live and die" in Syria, even as countries offer him safe passage in exchange for halting a gruesome civil war.

"I'm not a puppet, and I was not made by the West to go to the West or to any other country," he told Russia Today TV. "I am Syrian. I was made in Syria and to live and die in Syria."

He also made an ominous threat against foreign intervention, saying it would have a "domino impact" on the world.

"I think that the cost of foreign invasion of Syria, if it happened, would be greater than one that the whole world can afford," he told Russia Today. "Because if there were problems in Syria, particularly as we are the last bastion of secularism, stability and coexistence in the region, it will have a domino impact that will affect the world from the Atlantic Ocean to the Pacific Ocean.

Photos: Showdown in Syria

Urgent help needed for Syrian refugees

Syria opposition groups look to unify

On the run with rebels in Syria

"And you know its implications on the rest of the world. I do not think that the West is moving in this direction, but if they do, no one can predict what will happen after."

Al-Assad's comments came after British Prime Minister David Cameron broached the idea of giving him "safe passage" if that's what it takes to stop the bloodshed in Syria.

MALAYSIA - Unit Trust fund

FUNDSUPERMART 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	0.8066	8	06 Nov 2012	-0.78	2.2	0.57	5.48	1.63	-1.78	5	2
Balanced - Asia Ex-Japan
Pheim Emerging Companies Balanced	1.1274	6	06 Nov 2012	2.06	1.11	-1.35	9.61	5.73	0.87	5	2
Balanced - Global
RHB Global Multi Manager Fund	0.4952	6	06 Nov 2012	0.73	2.06	5.47	7.51	4.2	-0.25	6	2
Balanced - Malaysia
Hwang Select Balanced Fund	0.611	5	06 Nov 2012	0.92	1.13	7.06	16.44	13.54	9.93	5.5	2
OSK-UOB KidSave Trust	0.5939	5	06 Nov 2012	0.27	2.44	6.94	16.95	11.29	9.03	6.38	2
Balanced - Malaysia Small To Medium Companies
OSK-UOB Smart Balanced Fund	0.8898	6	07 Nov 2012	-1.24	-3.82	1.63	13.82	8.88	4.57	5.26	2
Equity - Asia-Ex Japan
Eastspring Investments Asia Pacific Equity MY Fund	0.4832	8	06 Nov 2012	-0.1	2.88	0.94	0.5	0.21	-2.39	5	2
Equity - BRIC
RHB - GS BRIC Equity Fund	0.4187	9	06 Nov 2012	2.32	6.32	2.9	-2.67	-	-	5	2
Equity - Global
Alliance Global Equities Fund	0.5543	7	06 Nov 2012	0.71	5.86	4.98	8.75	3.18	-3.68	6.5	2
Pacific Global Stars Fund	0.3992	7	06 Nov 2012	1.26	3.51	0.78	6.36	1.39	-0.71	5.5	2
Equity - Global Emerging Market
Eastspring Investments Global Emerging Markets Fund	0.2321	9	06 Nov 2012	-0.94	1.49	0.83	3.21	-1.41	-	6	2
Equity - Global Gold & Minerals
OSK-UOB Gold And General Fund	0.3905	10	06 Nov 2012	-5.12	11.52	8.86	-17.59	-3.61	-	5.5	2
Equity - Global Resources
Manulife Investment - Global Resources Fund	0.4099	10	06 Nov 2012	-3.64	4.88	3.25	-14.01	-	-	5.5	2
Equity - Malaysia
AMB Dividend Trust Fund	0.2857	8	06 Nov 2012	-0.1	2.69	12.5	26.23	16.26	13.47	5.5	2
Kenanga Growth Fund	0.7986	8	07 Nov 2012	0.28	1.53	6.61	20.1	21.94	12.42	5.5	2
Equity - Malaysia Small To Medium Companies
OSK-UOB Emerging Opportunity Unit Trust	0.6572	9	06 Nov 2012	0.12	-1.76	3.89	30.19	14.98	6.09	5.26	2
Fixed Income - Global Emerging Markets
OSK-UOB Emerging Markets Bond Fund	0.5444	5	06 Nov 2012	1.32	1.89	6.77	-	-	-	2.5	1.5
Fixed Income - Malaysia
AmBond	1.1813	1	07 Nov 2012	0.48	0.87	2.05	4.23	5.55	5.33	0	0
AmDynamic Bond	0.6239	1	07 Nov 2012	0.84	1.86	4.0	8.58	9.34	8.85	0	0
Shariah Balanced - Malaysia
Eastspring Investments Dana Al-Islah	0.7473	5	07 Nov 2012	-0.48	0.63	3.83	7.58	9.26	6.03	5.26	2
Shariah Equity - Malaysia
Hwang AIIMAN Growth	0.9266	8	06 Nov 2012	-0.1	1.07	7.61	22.12	13.54	10.18	6.5	2
Kenanga Syariah Growth Fund	1.0539	8	07 Nov 2012	-0.28	0.82	4.76	17.17	19.68	10.18	5.5	2
Shariah Fixed Income - Malaysia
AmBon Islam	1.2195	1	07 Nov 2012	0.4	0.83	2.16	5.18	5.7	5.21	0	0
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Last updated: 22:10 08/11/2012						Click here for historical prices

Filter by Fund Name  

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	0.5229	07 Nov 2012	1.38	3.18	2.93	3.31	1	1
Affin Fund Management Berhad	Affin Equity Fund	0.4616	07 Nov 2012	4.96	14.29	7.32	2.59	5	2
Affin Fund Management Berhad	Affin Islamic Equity Fund	0.4579	07 Nov 2012	5.14	13.06	6.62	2.0	5	2
Affin Fund Management Berhad	Affin Quantum Fund	0.2812	07 Nov 2012	7.41	17.02	-	-	5	2
Affin Fund Management Berhad	Affin Select Growth Fund	0.2785	07 Nov 2012	5.97	16.41	10.39	-	5	2
Affin Fund Management Berhad	Affin Tactical Fund	0.2738	07 Nov 2012	5.19	12.74	-	-	4	2
Affin Fund Management Berhad	Dana Islamiah Affin	0.4515	07 Nov 2012	2.99	8.85	5.34	2.45	7	2
Alliance Investment Management Bhd	Alliance Dana Adib	0.6031	07 Nov 2012	3.22	11.17	7.42	1.82	6.5	2
Alliance Investment Management Bhd	Alliance Dana Alif	0.6168	07 Nov 2012	1.92	8.28	7.05	4.05	6.5	2
Alliance Investment Management Bhd	Alliance First Fund	0.5625	07 Nov 2012	4.42	9.29	7.74	3.14	6.5	2
Alliance Investment Management Bhd	Alliance Global Diversified Property Fund	0.3607	06 Nov 2012	8.22	13.93	6.89	-5.51	6.5	2
Alliance Investment Management Bhd	Alliance Optimal Income Fund	0.5143	07 Nov 2012	7.24	18.21	13.16	6.24	6.5	2
Alliance Investment Management Bhd	Alliance Regular Income Fund	1.0589	06 Nov 2012	1.11	2.26	4.87	-	1	1
Alliance Investment Management Bhd	Alliance Tactical Growth Fund	0.4327	07 Nov 2012	3.37	10.44	7.4	0.91	6.5	2
Alliance Investment Management Bhd	Alliance Vision Fund	0.6429	07 Nov 2012	6.28	15.95	11.59	2.18	6.5	2
Amanah Mutual Berhad	AMB Balanced Trust Fund	0.6997	07 Nov 2012	2.98	6.05	8.22	3.38	6.5	2
Amanah Mutual Berhad	AMB Dana Arif	0.5905	07 Nov 2012	2.28	5.56	6.34	4.99	1	1
Amanah Mutual Berhad	AMB Dana Ikhlas	0.611	07 Nov 2012	3.4	6.71	10.99	6.33	5	2
Amanah Mutual Berhad	AMB Dana Yakin	0.6094	07 Nov 2012	6.35	17.11	11.74	4.05	5.5	2
Amanah Mutual Berhad	AMB Ethical Trust Fund	0.4873	07 Nov 2012	6.97	18.42	12.27	10.17	6.5	2
Amanah Mutual Berhad	AMB Index-Linked Trust Fund	0.8216	07 Nov 2012	-2.88	5.74	8.36	4.69	4	2
Amanah Mutual Berhad	AMB LifeStyle Trust Fund 2014	0.5129	07 Nov 2012	2.67	6.24	5.44	4.6	6	2
Amanah Mutual Berhad	AMB LifeStyle Trust Fund Today	0.5231	07 Nov 2012	2.75	6.1	4.92	4.05	2	1.5
Amanah Mutual Berhad	AMB SmallCap Trust Fund	0.4454	07 Nov 2012	4.31	13.95	11.27	3.69	6.5	2
Amanah Mutual Berhad	AMB Unit Trust Fund	0.7235	07 Nov 2012	6.3	15.67	11.97	3.72	6.5	2
Amanah Mutual Berhad	AMB Value Trust Fund	0.5	07 Nov 2012	6.84	16.48	13.59	11.09	6.5	2
AmanahRaya Investment Management Sdn Bhd	AmanahRaya Islamic Equity Fund	0.7456	07 Nov 2012	3.58	10.31	7.94	-	5.5	2
AmanahRaya Investment Management Sdn Bhd	AmanahRaya Syariah Trust Fund	1.0567	07 Nov 2012	2.48	5.45	5.99	5.02	1	1
AmanahRaya Investment Management Sdn Bhd	AmanahRaya Unit Trust Fund	1.0531	07 Nov 2012	2.19	4.67	6.07	5.4	1	1
AmInvestment Services Berhad	AmASEAN Equity	0.5144	06 Nov 2012	-0.39	10.17	-	-	5	2
AmInvestment Services Berhad	AmAsia Pacific REITs	0.5982	06 Nov 2012	13.61	22.7	-	-	5	1.5
AmInvestment Services Berhad	AmBalanced	0.9932	07 Nov 2012	7.41	14.58	10.55	4.71	6	2
AmInvestment Services Berhad	AmBRIC Equity Fund	0.7433	06 Nov 2012	0.68	-7.01	-	-	5	2
AmInvestment Services Berhad	AmCommodities Equity	1.0002	06 Nov 2012	0.11	-3.28	-	-	5	2
AmInvestment Services Berhad	AmConservative	0.5363	07 Nov 2012	5.03	6.49	4.02	3.54	3	1.5
AmInvestment Services Berhad	AmCumulative Growth	0.6499	06 Nov 2012	-0.83	-1.97	-1.06	-4.65	6	2
AmInvestment Services Berhad	AmDividend Income	0.2759	07 Nov 2012	10.02	21.02	11.89	7.67	5	2
AmInvestment Services Berhad	AmDynamic Sukuk	1.0128	06 Nov 2012	-	-	-	-	0	0
AmInvestment Services Berhad	AmGlobal Agribusiness	0.8989	06 Nov 2012	4.08	5.7	2.78	-2.6	5	2
AmInvestment Services Berhad	AmGlobal Emerging Markets Opportunities	0.9069	06 Nov 2012	-1.81	-2.27	-3.91	-	5	2
AmInvestment Services Berhad	AmIncome Plus	0.6707	07 Nov 2012	1.71	3.33	3.27	3.43	0	0
AmInvestment Services Berhad	AmIslamic Balanced	0.3402	07 Nov 2012	5.65	12.54	9.27	4.13	6	2
AmInvestment Services Berhad	AmIslamic Greater China	0.4346	06 Nov 2012	-3.13	-7.6	-	-	5	2
AmInvestment Services Berhad	AmIslamic Growth	0.3636	07 Nov 2012	4.36	14.3	11.63	4.53	6	2
AmInvestment Services Berhad	AmIttikal	0.6354	07 Nov 2012	4.17	13.06	9.96	4.05	6	2
AmInvestment Services Berhad	AmOasis Global Islamic Equity	0.8156	06 Nov 2012	-0.98	2.59	-1.98	-6.13	5	2
AmInvestment Services Berhad	AmPrecious Metals	0.744	06 Nov 2012	7.02	-21.76	-6.51	-	5	2
AmInvestment Services Berhad	AmTactical Bond	1.0	06 Nov 2012	-	-	-	-	2	1.5
AmInvestment Services Berhad	AmTotal Return	0.3861	06 Nov 2012	8.56	18.27	14.7	6.22	6	2
AmInvestment Services Berhad	Namaa' Asia-Pacific Equity Growth Fund	0.6333	06 Nov 2012	0.56	1.7	1.43	-	5	2
Areca Capital Sdn Bhd	Areca Enhanced Income Fund	0.5163	07 Nov 2012	1.65	3.69	5.71	4.65	1	1
Areca Capital Sdn Bhd	Areca Equity Trust Fund	0.5131	07 Nov 2012	6.91	15.61	12.09	10.43	3	2
Areca Capital Sdn Bhd	Areca Income Trust Fund	0.5239	07 Nov 2012	1.62	3.36	4.28	4.13	3	2
ASM Investment Services Berhad	ASM Balanced Fund	0.7493	07 Nov 2012	1.35	4.46	-0.35	-2.0	6.5	2
ASM Investment Services Berhad	ASM Dana Mutiara	0.383	07 Nov 2012	-0.78	6.34	4.86	-2.37	6.5	2
ASM Investment Services Berhad	ASM First Public Fund	0.2188	07 Nov 2012	2.34	6.96	5.15	2.1	6.5	2
ASM Investment Services Berhad	ASM Index Fund	0.5073	07 Nov 2012	4.64	12.05	9.97	3.67	6.5	2
ASM Investment Services Berhad	ASM Premier Fund	0.3414	07 Nov 2012	6.82	20.14	11.22	4.16	6.5	2
ASM Investment Services Berhad	ASM Syariah Aggressive Fund	0.3902	07 Nov 2012	0.85	14.29	4.13	-5.27	6.5	2
ASM Investment Services Berhad	ASM Syariah Dividend Fund	0.2527	07 Nov 2012	0.28	5.79	7.12	-	6.5	2
ASM Investment Services Berhad	Dana Al-Aiman	0.5482	07 Nov 2012	5.06	12.2	8.87	3.89	6.5	2
ASM Investment Services Berhad	Dana Bestari	0.4131	07 Nov 2012	3.95	11.23	5.98	-0.07	6.5	2
BIMB Investment Managament Berhad	BIMB Dana Al-Fakhim	0.5251	07 Nov 2012	1.3	3.21	3.21	3.66	0	0
BIMB Investment Managament Berhad	BIMB Dana Al-Falah	0.5805	07 Nov 2012	3.84	9.18	6.23	3.09	5	2
BIMB Investment Managament Berhad	BIMB Dana Al-Munsif	0.5322	07 Nov 2012	3.18	8.34	5.33	1.72	5	2
BIMB Investment Managament Berhad	BIMB i Growth	0.3446	07 Nov 2012	6.56	15.87	10.07	4.56	5	2
CIMB-Principal Asset Management Berhad	CIMB Islamic Global Emerging Markets Equity Fund	0.5746	06 Nov 2012	-0.24	-1.13	0.86	-	6.5	2
CIMB-Principal Asset Management Berhad	CIMB-Principal Balanced Fund	0.4715	06 Nov 2012	3.81	10.74	7.4	-0.7	5	2
CIMB-Principal Asset Management Berhad	CIMB-Principal Equity Aggressive Fund 3	0.9562	06 Nov 2012	1.72	8.5	10.53	3.76	5	2
CIMB-Principal Asset Management Berhad	CIMB-Principal Equity Growth & Income Fund	1.1262	05 Nov 2012	3.6	12.06	6.82	2.17	6.5	2
CIMB-Principal Asset Management Berhad	CIMB-Principal Global Growth Fund	0.3976	05 Nov 2012	8.58	8.67	0.27	-6.39	6.5	2
Eastspring Investments Berhad	Eastspring Investments Asia Pacific Shariah Equity Fund	0.2731	06 Nov 2012	4.32	7.73	3.81	-	6	2
Eastspring Investments Berhad	Eastspring Investments Asia Select Income Fund	0.5746	06 Nov 2012	4.06	2.9	1.55	0.43	5	2
Eastspring Investments Berhad	Eastspring Investments Balanced Fund	0.8361	07 Nov 2012	4.99	11.43	9.58	4.91	5.26	2
Eastspring Investments Berhad	Eastspring Investments Bond Fund	0.6299	07 Nov 2012	3.15	5.19	6.81	3.08	0	0
Eastspring Investments Berhad	Eastspring Investments Dana Al-Ilham	1.2021	07 Nov 2012	9.55	21.96	15.17	7.24	5.26	2
Eastspring Investments Berhad	Eastspring Investments Dana Dinamik	0.8521	07 Nov 2012	11.77	17.72	12.54	6.8	5	2
Eastspring Investments Berhad	Eastspring Investments Dana Wafi	0.5488	07 Nov 2012	2.08	4.01	3.58	3.49	0	0
Eastspring Investments Berhad	Eastspring Investments Dinasti Equity Fund	1.0022	06 Nov 2012	2.51	2.69	0.04	-	5.5	2
Eastspring Investments Berhad	Eastspring Investments Dynamic Fund	0.7204	07 Nov 2012	8.12	14.1	9.28	1.87	5	2
Eastspring Investments Berhad	Eastspring Investments Enhanced Income Fund	0.5072	06 Nov 2012	2.57	4.38	3.82	1.15	5	2
Eastspring Investments Berhad	Eastspring Investments Equity Income Fund	0.7836	07 Nov 2012	9.76	22.63	16.43	7.15	5	2
Eastspring Investments Berhad	Eastspring Investments Global Basics MY Fund	0.4279	06 Nov 2012	-0.05	-3.2	1.59	-4.46	6	2
Eastspring Investments Berhad	Eastspring Investments Global Leaders MY Fund	0.3613	06 Nov 2012	1.54	6.56	-0.16	-7.71	5	2
Eastspring Investments Berhad	Eastspring Investments Growth Fund	1.1587	07 Nov 2012	7.57	16.57	10.95	5.71	5.26	2
Eastspring Investments Berhad	Eastspring Investments Indonesia Equity MY Fund	0.4825	06 Nov 2012	-2.41	1.2	-	-	5.5	2
Eastspring Investments Berhad	Eastspring Investments MY Focus Fund	0.5176	07 Nov 2012	7.79	16.47	-	-	5	2
Eastspring Investments Berhad	Eastspring Investments Small-Cap Fund	1.3627	07 Nov 2012	5.61	17.89	9.6	5.0	5.26	2
Hwang Investment Management Berhad	Hwang AIIMAN Income Plus	0.5668	06 Nov 2012	2.68	5.31	5.9	5.19	2	1.5
Hwang Investment Management Berhad	Hwang Asia Pacific (ex Japan) Infrastructure Fund	0.4033	06 Nov 2012	9.55	16.34	4.67	-3.32	5.5	2
Hwang Investment Management Berhad	Hwang Asia Quantum Fund	1.0522	06 Nov 2012	6.64	28.8	22.8	14.04	5.5	1.5
Hwang Investment Management Berhad	Hwang AUD Income (MYR)	0.5833	06 Nov 2012	6.75	7.68	-	-	3	1.5
Hwang Investment Management Berhad	Hwang Global Property Fund	0.2819	06 Nov 2012	5.54	15.84	9.4	-3.77	5.5	2
Hwang Investment Management Berhad	Hwang Select Asia (ex Japan) Opportunity Fund	0.4356	06 Nov 2012	3.87	19.57	0.11	-9.33	5.5	2
Hwang Investment Management Berhad	Hwang Select Bond Fund	0.6229	06 Nov 2012	6.07	10.25	6.71	6.56	2	1.5
Hwang Investment Management Berhad	Hwang Select Dividend Fund	0.6105	06 Nov 2012	14.31	30.19	-	-	5.5	2
Hwang Investment Management Berhad	Hwang Select Opportunity Fund	0.8575	06 Nov 2012	7.67	23.55	16.2	7.71	5.5	2
Hwang Investment Management Berhad	Hwang SGD Income Fund (MYR)	0.504	06 Nov 2012	-	-	-	-	3	2
Inter-Pacific Asset Management Sdn Bhd	InterPac Dana Safi	0.359	06 Nov 2012	6.84	14.35	14.62	6.91	0	0
Inter-Pacific Asset Management Sdn Bhd	InterPac Dynamic Equity Fund	0.3577	06 Nov 2012	0.0	8.46	14.28	7.01	0	0
Kenanga Investors Berhad	Kenanga Balanced Fund	0.424	07 Nov 2012	2.51	9.97	8.53	1.81	5.5	2
Kenanga Investors Berhad	Kenanga Bond Fund	0.7359	07 Nov 2012	1.69	4.0	5.2	4.98	0	0
Kenanga Investors Berhad	Kenanga Islamic Balanced Fund	0.4525	07 Nov 2012	2.31	9.96	8.42	3.48	5.5	2
Kenanga Investors Berhad	Kenanga Islamic Fund	0.6123	07 Nov 2012	3.57	15.22	13.21	1.17	5.5	2
Kenanga Investors Berhad	Kenanga Premier Fund	0.4126	07 Nov 2012	1.93	10.67	-0.48	-10.57	5.5	2
Manulife Asset Management Services Berhad	Manulife Bond Plus Fund	0.5557	06 Nov 2012	2.77	4.67	-	-	0.5	0.5
Manulife Asset Management Services Berhad	Manulife Equity Plus Fund	0.6694	06 Nov 2012	6.95	19.02	-	-	5.5	2
Manulife Asset Management Services Berhad	Manulife Investment - China Value Fund	0.4516	06 Nov 2012	-1.87	-5.32	-	-	5.5	2
Manulife Asset Management Services Berhad	Manulife Investment - India Equity Fund	0.4244	06 Nov 2012	10.33	-5.39	-	-	5.5	2
MIDF Amanah Asset Management Berhad	MIDF Amanah Dynamic Fund	0.7016	06 Nov 2012	-13.41	-10.83	-	-	0	0
MIDF Amanah Asset Management Berhad	MIDF Amanah Growth Fund	0.5176	06 Nov 2012	-13.2	-10.44	-	-	0	0
MIDF Amanah Asset Management Berhad	MIDF Amanah Islamic Fund	0.2974	06 Nov 2012	-13.91	-11.45	-	-	0	0
MIDF Amanah Asset Management Berhad	MIDF Amanah Strategic Fund	0.8164	06 Nov 2012	-13.32	-10.22	-	-	0	0
OSK-UOB Investment Management Berhad	KLCI Tracker Fund	0.9074	07 Nov 2012	4.76	13.3	10.78	4.75	1	1
OSK-UOB Investment Management Berhad	OSK-UOB Agriculture Fund	0.425	06 Nov 2012	10.56	-4.63	-	-	5	2
OSK-UOB Investment Management Berhad	OSK-UOB ASEAN Fund	0.5964	06 Nov 2012	1.56	10.74	-	-	5.5	2
OSK-UOB Investment Management Berhad	OSK-UOB Asia Active Allocation Fund	0.5033	06 Nov 2012	3.91	9.73	3.38	0.11	5	2
OSK-UOB Investment Management Berhad	OSK-UOB Asia Consumer Fund	0.5568	06 Nov 2012	2.65	9.27	-	-	5.5	2
OSK-UOB Investment Management Berhad	OSK-UOB Asia Financials Fund	0.4574	06 Nov 2012	3.37	3.2	-	-	5.5	2
OSK-UOB Investment Management Berhad	OSK-UOB Asia Pacific Fund	0.2717	06 Nov 2012	-1.24	-1.17	-3.33	-9.98	5.26	2
OSK-UOB Investment Management Berhad	OSK-UOB Asian Growth Opportunities Fund	0.4373	06 Nov 2012	1.95	3.28	-1.91	-	5	2
OSK-UOB Investment Management Berhad	OSK-UOB Asian Income Fund	0.5315	06 Nov 2012	-	-	-	-	5.5	1.5
OSK-UOB Investment Management Berhad	OSK-UOB Asian Real Estate Fund	0.3913	06 Nov 2012	15.24	24.43	0.66	-5.12	5	2
OSK-UOB Investment Management Berhad	OSK-UOB Cash Management Fund	1.1114	07 Nov 2012	1.53	3.07	2.7	-	0	0
OSK-UOB Investment Management Berhad	OSK-UOB China-India Dynamic Growth Fund	0.4199	06 Nov 2012	6.19	-1.16	-	-	5.5	2
OSK-UOB Investment Management Berhad	OSK-UOB Dana Islam	0.9138	06 Nov 2012	-1.18	15.75	11.05	3.28	6.38	2
OSK-UOB Investment Management Berhad	OSK-UOB Energy Fund	0.4087	06 Nov 2012	-2.43	-5.18	-3.13	-	5	2
OSK-UOB Investment Management Berhad	OSK-UOB Equity Trust	0.754	06 Nov 2012	7.78	24.28	14.3	7.55	6.38	2
OSK-UOB Investment Management Berhad	OSK-UOB Global Capital Fund	0.3963	06 Nov 2012	6.97	15.63	-0.33	-	5.5	2
OSK-UOB Investment Management Berhad	OSK-UOB Global Equity Yield Fund	0.3432	06 Nov 2012	1.69	7.24	0.48	-5.87	5.26	2
OSK-UOB Investment Management Berhad	OSK-UOB Global New Stars Fund	0.2916	06 Nov 2012	2.72	17.92	-0.19	-10.93	6	2
OSK-UOB Investment Management Berhad	OSK-UOB Golden Dragon Fund	0.409	06 Nov 2012	2.88	3.53	-1.55	-4.56	5.26	2
OSK-UOB Investment Management Berhad	OSK-UOB Growth And Income Focus Trust	0.4751	06 Nov 2012	1.11	14.1	7.91	4.77	5.26	2
OSK-UOB Investment Management Berhad	OSK-UOB Income Fund	1.3842	06 Nov 2012	2.64	6.32	5.41	3.44	0	0
OSK-UOB Investment Management Berhad	OSK-UOB Indonesia Equity Growth Fund	0.5518	06 Nov 2012	0.23	18.88	-	-	5.5	2
OSK-UOB Investment Management Berhad	OSK-UOB Institutional Islamic Money Market Fund	1.0005	07 Nov 2012	1.33	3.06	2.96	4.22	0	0
OSK-UOB Investment Management Berhad	OSK-UOB Malaysia Dividend Fund	0.3459	07 Nov 2012	9.67	24.48	16.16	-	5.5	2
OSK-UOB Investment Management Berhad	OSK-UOB Money Market Fund	1.0304	07 Nov 2012	1.48	3.0	2.63	2.69	0	0
OSK-UOB Investment Management Berhad	OSK-UOB Muhibbah Income Fund	0.4754	06 Nov 2012	1.57	0.42	1.17	-0.83	6	2
OSK-UOB Investment Management Berhad	OSK-UOB Multi-Asset Recovery Strategy Fund	0.5113	06 Nov 2012	4.09	3.86	-	-	5	2
OSK-UOB Investment Management Berhad	OSK-UOB Resources Fund	0.5441	06 Nov 2012	-3.09	-3.73	1.48	-0.86	5.26	2
OSK-UOB Investment Management Berhad	OSK-UOB Small Cap Opportunity Unit Trust	0.8975	06 Nov 2012	0.84	21.3	7.42	-1.48	6.38	2
OSK-UOB Investment Management Berhad	OSK-UOB Thematic Growth Fund	0.3113	07 Nov 2012	7.42	19.25	13.8	6.36	5	2
OSK-UOB Investment Management Berhad	OSK-UOB US Focus Equity Fund	0.5335	06 Nov 2012	-0.22	7.62	-	-	5.5	2
OSK-UOB Investment Management Berhad - Smart Series Funds	OSK-UOB Smart Income Fund	0.6491	07 Nov 2012	1.6	9.05	6.27	4.33	2	1.5
OSK-UOB Investment Management Berhad - Smart Series Funds	OSK-UOB Smart Treasure Fund	0.582	07 Nov 2012	6.19	14.7	12.76	5.54	5.26	2
OSK-UOB Islamic Fund Management Berhad	OSK-UOB Global Food Islamic Equity Fund	0.517	06 Nov 2012	2.26	4.02	-	-	5.5	2
Pacific Mutual Fund Bhd	Pacific Asia Brands Fund	0.3481	06 Nov 2012	-2.45	-0.59	-2.99	-3.6	5.5	2
Pacific Mutual Fund Bhd	Pacific Cash Fund	0.5078	07 Nov 2012	1.45	2.99	2.84	2.93	0	0
Pacific Mutual Fund Bhd	Pacific Dana Dividen	0.5123	06 Nov 2012	0.06	5.32	4.93	-0.26	5	2
Pacific Mutual Fund Bhd	Pacific Dana Murni	0.5405	07 Nov 2012	1.46	3.66	3.78	3.45	2	1.5
Pacific Mutual Fund Bhd	Pacific Focus China Fund	0.2412	06 Nov 2012	3.21	2.86	-3.17	-	5.5	2
Pacific Mutual Fund Bhd	Pacific Focus18 Fund	0.4123	06 Nov 2012	-1.71	-0.78	-1.31	-2.82	5.5	2
Pacific Mutual Fund Bhd	Pacific Global Agriculture, Infrastructure and Resources Fund	0.4389	06 Nov 2012	-0.57	1.93	-	-	5.5	2
Pacific Mutual Fund Bhd	Pacific Select Balance Fund	0.5794	07 Nov 2012	2.63	7.14	6.5	4.82	5	2
Pacific Mutual Fund Bhd	Pacific Select Income Fund	0.5141	07 Nov 2012	1.08	3.14	3.62	3.3	2	1.5
Pheim Unit Trusts Bhd	Dana Makmur Pheim	1.5383	06 Nov 2012	-3.41	8.79	5.72	3.18	5	2
Pheim Unit Trusts Bhd	Pheim Asia Ex-Japan	0.7639	06 Nov 2012	-4.68	-0.18	-2.61	-4.8	5	2
Pheim Unit Trusts Bhd	Pheim Income	1.1043	06 Nov 2012	0.48	5.52	3.96	4.24	0	0
RHB Investment Management Sdn Bhd	RHB - GS US Equity Fund	0.5453	06 Nov 2012	4.3	13.27	-	-	5	2
RHB Investment Management Sdn Bhd	RHB Asia Pacific Maqasid Fund	0.3956	06 Nov 2012	-4.63	-7.63	-	-	5	2
RHB Investment Management Sdn Bhd	RHB Asian Total Return Fund	0.4354	06 Nov 2012	3.79	6.79	0.25	-0.59	6	1
RHB Investment Management Sdn Bhd	RHB Bond Fund	1.0372	07 Nov 2012	5.8	11.6	7.31	3.3	0	0
RHB Investment Management Sdn Bhd	RHB Capital Fund	1.2911	07 Nov 2012	4.65	13.6	11.7	6.17	6	2
RHB Investment Management Sdn Bhd	RHB Dividend Valued Equity Fund	0.3954	06 Nov 2012	6.89	11.54	1.2	-5.88	6	2
RHB Investment Management Sdn Bhd	RHB Dynamic Fund	1.258	07 Nov 2012	8.72	18.82	12.63	6.8	6	2
RHB Investment Management Sdn Bhd	RHB Global Fortune Fund	0.3329	06 Nov 2012	4.55	5.85	0.59	-4.6	6	2
RHB Investment Management Sdn Bhd	RHB Global Themes Fund	0.3243	06 Nov 2012	3.91	2.89	-1.24	-7.98	6	2
RHB Investment Management Sdn Bhd	RHB GoldenLife 2020	0.7822	07 Nov 2012	5.26	11.77	9.36	7.76	6	2
RHB Investment Management Sdn Bhd	RHB GoldenLife 2030	0.8987	07 Nov 2012	7.74	17.68	11.74	8.1	6	2
RHB Investment Management Sdn Bhd	RHB GoldenLife Today	0.6358	07 Nov 2012	3.53	6.93	6.79	5.45	0.75	0.75
RHB Investment Management Sdn Bhd	RHB Income Fund	0.909	07 Nov 2012	3.33	10.28	7.39	5.78	3	1.5
RHB Investment Management Sdn Bhd	RHB Islamic Bond Fund	1.1835	07 Nov 2012	4.42	8.72	5.32	6.01	0	0
RHB Investment Management Sdn Bhd	RHB Malaysia DIVA Fund	0.5249	07 Nov 2012	5.49	16.21	12.16	4.32	6	2
RHB Investment Management Sdn Bhd	RHB Mudharabah Fund	0.88	07 Nov 2012	3.86	12.43	8.38	5.04	6	2
TA Investment Management Berhad	TA Asia Pacific Islamic Balanced Fund	0.4605	06 Nov 2012	-1.11	0.65	2.54	0.5	5.5	2
TA Investment Management Berhad	TA Asian Dividend Income Fund	0.2992	06 Nov 2012	1.36	8.1	-3.0	-10.64	5.5	2
TA Investment Management Berhad	TA BRIC and Emerging Markets Fund	0.3869	06 Nov 2012	-1.96	-12.8	-	-	5.5	2
TA Investment Management Berhad	TA European Equity Fund	0.3117	06 Nov 2012	4.52	4.38	-2.54	-7.76	7	2
TA Investment Management Berhad	TA Income Fund	0.4358	06 Nov 2012	3.27	9.06	6.07	3.67	7	2
TA Investment Management Berhad	TA Small Cap Fund	0.5595	06 Nov 2012	0.59	14.28	7.35	1.7	5.5	2
Last updated: 22:10 08/11/2012					Click here for historical prices

Filter by Fund Name  

ALL UNIT TRUSTS
Fund House	Fund Name	NAV (RM)
	(i) Amanah Saham Gemilang (Pendidikan)	1.1010
	(ii) Amanah Saham Gemilang (Kesihatan)	1.1527
	(iii) Amanah Saham Gemilang (1Malaysia)	1.0000
	(iii) Amanah Saham Gemilang (Persaraan)	1.2452
	RHB Goldenlife 2020	0.7822
	RHB Goldenlife 2030	0.8987
	RHB Goldenlife Today	0.6358
AFFIN FUND MANAGEMENT BHD	Affin 1-Wholesale Fund	1.0021
AFFIN FUND MANAGEMENT BHD	Affin 1-Wholesale Fund	1.0008
AFFIN FUND MANAGEMENT BHD	Affin Capital Fund	0.5229
AFFIN FUND MANAGEMENT BHD	Affin Equity Fund	0.4616
AFFIN FUND MANAGEMENT BHD	Affin Islamic Equity Fund	0.4579
AFFIN FUND MANAGEMENT BHD	Affin Islamic Money Market Fund	0.5075
AFFIN FUND MANAGEMENT BHD	Affin Quantum Fund	0.2812
AFFIN FUND MANAGEMENT BHD	Affin Select Growth Fund	0.2785
AFFIN FUND MANAGEMENT BHD	Affin Tactical Fund	0.2738
AFFIN FUND MANAGEMENT BHD	Dana Islamiah Affin	0.4515
ALLIANCE INVESTMENT MANAGEMENT	Alliance Advantage GEM Treasures Fund	0.4364
ALLIANCE INVESTMENT MANAGEMENT	Alliance Dana Adib	0.6031
ALLIANCE INVESTMENT MANAGEMENT	Alliance Dana Alif	0.6168
ALLIANCE INVESTMENT MANAGEMENT	Alliance First Fund	0.5625
ALLIANCE INVESTMENT MANAGEMENT	Alliance Global Diversified Property	0.3607
ALLIANCE INVESTMENT MANAGEMENT	Alliance Global Equities Fund	0.5543
ALLIANCE INVESTMENT MANAGEMENT	Alliance Islamic Institutional Money Market Fund	0.5003
ALLIANCE INVESTMENT MANAGEMENT	Alliance Islamic Money Market Fund	0.5003
ALLIANCE INVESTMENT MANAGEMENT	Alliance Moneyplus Fund	0.4943
ALLIANCE INVESTMENT MANAGEMENT	Alliance Optimal Income Fund	0.5143
ALLIANCE INVESTMENT MANAGEMENT	Alliance Regular Income Fund	1.0589
ALLIANCE INVESTMENT MANAGEMENT	Alliance Regular Income Fund	21.0245
ALLIANCE INVESTMENT MANAGEMENT	Alliance Regular Income Fund	31.0500
ALLIANCE INVESTMENT MANAGEMENT	Alliance Regular Income Fund	41.0335
ALLIANCE INVESTMENT MANAGEMENT	Alliance Tactical Growth Fund	0.4327
ALLIANCE INVESTMENT MANAGEMENT	Alliance Vision Fund	0.6429
ALLIANCE INVESTMENT MANAGEMENT	Kinabalu Institutional Money Market	0.9969
AMANAH MUTUAL BERHAD	AMB Balanced Trust Fund (AMBbtf)	0.69970
AMANAH MUTUAL BERHAD	AMB Dana Aqeel (AMBdaq - Cp)	0.5527
AMANAH MUTUAL BERHAD	AMB Dana Arif (AMBda)	0.5905
AMANAH MUTUAL BERHAD	AMB Dana Ikhlas (AMBdi)	0.6110
AMANAH MUTUAL BERHAD	AMB Dana Nabeel (AMBdn)	0.5003
AMANAH MUTUAL BERHAD	AMB Dana Yakin (AMBdy)	0.6094
AMANAH MUTUAL BERHAD	AMB Dividend Trust Fund	0.2863
AMANAH MUTUAL BERHAD	AMB Enhanced Bond Trust Fund (AMBebtf)	0.4314
AMANAH MUTUAL BERHAD	AMB Ethical Trust Fund (AMBetf)	0.4873
AMANAH MUTUAL BERHAD	AMB Income Trust Fund (AMBitf)	0.8361
AMANAH MUTUAL BERHAD	AMB Index-linked Trust Fund (AMBiltf)	0.8216
AMANAH MUTUAL BERHAD	AMB Lifestyle Trust Fund 2014 (AMBlf14)	0.5129
AMANAH MUTUAL BERHAD	AMB Lifestyle Trust Fund Today (AMBlftod)	0.5231
AMANAH MUTUAL BERHAD	AMB Smallcap Trust Fund (AMBsctf)	0.4454
AMANAH MUTUAL BERHAD	AMB Unit Trust Fund (AMButf)	0.7235
AMANAH MUTUAL BERHAD	AMB Value Trust Fund (AMBvtf) - A-myr	0.5000
AMANAH MUTUAL BERHAD	PNB Structured Investment Fund (Pnb Sif)	1.0988
AMANAH SAHAM KEDAH BHD	ASKB	0.2711
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)	0.8948
AMANAH SAHAM NASIONAL BHD	Amanah Saham Nasional 2 (ASN2)	1.2427
AMANAH SAHAM NASIONAL BHD	Amanah Saham Nasional 3 (ASN3)	1.1876
AMANAH SAHAM NASIONAL BHD	Amanah Saham Wawasan 2020 (ASW2020)	1.0000
AMANAH SAHAM SARAWAK BHD	Amanah Saham Sarawak	1.0000
AMANAHRAYA INVESTMENT MANAGMENT SDN BHD	Amanahraya Cash Management Fund	1.0010
AMANAHRAYA INVESTMENT MANAGMENT SDN BHD	Amanahraya Islamic Cash Mgmt Fund	0.9751
AMANAHRAYA INVESTMENT MANAGMENT SDN BHD	Amanahraya Islamic Equity Fund	0.7456
AMANAHRAYA INVESTMENT MANAGMENT SDN BHD	Amanahraya Syariah Trust Fund	1.0567
AMANAHRAYA INVESTMENT MANAGMENT SDN BHD	Amanahraya Unit Trust Fund	1.0531
AMMUTUAL	Am-Mateen Asia-Pacific Equity	US$0.2053
AMMUTUAL	Am-Namaa& 8217; Asia-Pacific Equity Growth	US$16.0571
AMMUTUAL	AmAdvantage Asia Pacific ex Japan Dividend	1.0360
AMMUTUAL	AmAdvantage Brazil	0.8338
AMMUTUAL	AmAdvantage BRIC	0.7847
AMMUTUAL	AmAl-Amin	1.00
AMMUTUAL	AmAsean Equity	0.5144
AMMUTUAL	AmAsia Pacific Equity Income	1.1510
AMMUTUAL	AmAsia Pacific REITs	0.5972
AMMUTUAL	AmAsia-Pacific Property Equities	0.8237
AMMUTUAL	AmAustralia	1.0163
AMMUTUAL	AmBalanced	0.9932
AMMUTUAL	AmBon Islam	1.2195
AMMUTUAL	AmBond	1.1813
AMMUTUAL	AmBRIC Equity	0.7450
AMMUTUAL	AmCash	301.0000
AMMUTUAL	AmCash Management	1.00
AMMUTUAL	AmChina A-Shares	0.0000
AMMUTUAL	AmCommodities Equity	0.9959
AMMUTUAL	AmCommodities Extra	0.9297
AMMUTUAL	AmConservative	0.5363
AMMUTUAL	AmConstant Extra	21.0811
AMMUTUAL	AmConstant Extra	31.0646
AMMUTUAL	AmConstant Extra	41.0662
AMMUTUAL	AmConstant Flexi	0.0000
AMMUTUAL	AmConstant Multi Maturity	1.0635
AMMUTUAL	AmConstant Multi Maturity 2	0.0000
AMMUTUAL	AmConsumer Select - Capital Protected	0.0000
AMMUTUAL	AmCumulative Growth	0.6473
AMMUTUAL	AmDividend Growth - Class (A)	0.5000
AMMUTUAL	AmDividend Income	0.2759
AMMUTUAL	AmDynamic Allocator	0.2091
AMMUTUAL	AmDynamic Bond	0.6239
AMMUTUAL	AmDynamic Sukuk	1.0132
AMMUTUAL	AmGlobal Agribusiness	0.9109
AMMUTUAL	AmGlobal Emerging Market Opportunities	0.9085
AMMUTUAL	AmGlobal Property Equities Fund	0.9383
AMMUTUAL	AmGlobal Sukuk	US$0.2000
AMMUTUAL	AmIncome	1.00
AMMUTUAL	AmIncome Advantage	1.0019
AMMUTUAL	AmIncome Extra	1.0000
AMMUTUAL	AmIncome Flexi	1.0000
AMMUTUAL	AmIncome Plus	0.6707
AMMUTUAL	AmIncome Premium	0.9908
AMMUTUAL	AmIncome Reward	1.1953
AMMUTUAL	AmIslamic Balanced	0.3402
AMMUTUAL	AmIslamic Fixed Income Conservative	1.0255
AMMUTUAL	AmIslamic Greater China	US$0.1414
AMMUTUAL	AmIslamic Growth	0.3636
AMMUTUAL	AmIttikal	0.6354
AMMUTUAL	AmMalaysia Equity	0.8687
AMMUTUAL	AmOasis Global Islamic Equity	0.8149
AMMUTUAL	AmPan European Property Equities	0.3976
AMMUTUAL	AmPrecious Metal	0.7361
AMMUTUAL	AmRecovery Income - Capital Protected	0.0000
AMMUTUAL	AmSchroder European Equity Alpha	0.6996
AMMUTUAL	AmTactical Bond	1.0000
AMMUTUAL	AmTotal Return	0.3861
AMMUTUAL	Namaa& 8217; Asia-Pacific Equity Growth	0.6333
AMMUTUAL	Rolling weekly yield ended 7-11-2012%	2.74
AMMUTUAL	Rolling weekly yield ended 7-11-2012%	2.73
AMMUTUAL	Rolling weekly yield ended 7-11-2012%	2.06
APEX INVESTMENT SERVICES BHD	Apex Asia Ex Japan Balanced Fund	0.2449
APEX INVESTMENT SERVICES BHD	Apex Dana Al-Faiz-	I0.2280
APEX INVESTMENT SERVICES BHD	Apex Dana Al-Sofi-I	0.2407
APEX INVESTMENT SERVICES BHD	Apex Dana Alkanz	0.2851
APEX INVESTMENT SERVICES BHD	Apex Dana Aslah Fund	0.7788
APEX INVESTMENT SERVICES BHD	Apex Dynamic Fund	0.2623
APEX INVESTMENT SERVICES BHD	Apex Malaysia Growth Trust	0.2813
APEX INVESTMENT SERVICES BHD	Apex Quantum Fund	0.3021
ARECA CAPITAL	Areca Enhanced Income Fund	0.5163
ARECA CAPITAL	Areca Equity Trust Fund	0.5131
ARECA CAPITAL	Areca Flexi FixedIncome Fund	1.0341
ARECA CAPITAL	Areca Income Trust Fun	0.5239
ARECA CAPITAL	Areca Money Trust Fund	0.5098
ARECA CAPITAL	Areca Recovery GROWTH Fund	0.4410
ARECA CAPITAL	Areca Steady FixedIncome Fund	1.1078
ASM INVESTMENT SERVICES BHD	ASM Aggressive	0.3902
ASM INVESTMENT SERVICES BHD	ASM Balanced	0.7493
ASM INVESTMENT SERVICES BHD	ASM Dana Mutiara	0.3830
ASM INVESTMENT SERVICES BHD	ASM First Public	0.2188
ASM INVESTMENT SERVICES BHD	ASM Index	0.5073
ASM INVESTMENT SERVICES BHD	ASM Money Market	0.5030
ASM INVESTMENT SERVICES BHD	ASM Premier	0.3414
ASM INVESTMENT SERVICES BHD	ASM Syariah Capital Protected Sector Linked Fund	0.5081
ASM INVESTMENT SERVICES BHD	ASM Syariah Dividend Fund	0.2527
ASM INVESTMENT SERVICES BHD	ASP TNB	0.3773
ASM INVESTMENT SERVICES BHD	Dana Al-Aiman	0.5482
ASM INVESTMENT SERVICES BHD	Dana Bestari	0.4131
ASM INVESTMENT SERVICES BHD	KMB 11	0.5170
ASM INVESTMENT SERVICES BHD	KMB Dana Pertumbuhan	1.0879
BIMB UNIT TRUST MANAGEMENT (ASBI)	BIMB i Dividen	0.2766
BIMB UNIT TRUST MANAGEMENT (ASBI)	BIMB i Growth	0.3446
BIMB UNIT TRUST MANAGEMENT (ASBI)	BIMB Invest Money Market Fund	1.0005
BIMB UNIT TRUST MANAGEMENT (ASBI)	Dana Al-Fakhim	0.5251
BIMB UNIT TRUST MANAGEMENT (ASBI)	Dana Al-Falah	0.5805
BIMB UNIT TRUST MANAGEMENT (ASBI)	Dana Al-Munsif	0.5322
CIMB WEALTH ADVISORS	CIMB Principal KLCI-Linked Fund	1.1461
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Al-Azzam Equity Fund	0.2478
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Asia Pacific Equity Fund	0.5255
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Balanced Fund	0.4259
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Balanced Growth Fund	0.6463
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Commodities Structured Fund 2	0.4929
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic DALI Equity Fund	1.0981
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic DALI Equity Growth Fund	1.2678
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic DALI Equity Theme Fund	0.3338
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Deposit Fund	1.0005
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Enhanced Sukuk Fund	1.0520
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Equity Aggressive Fund	0.6923
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Equity Fund	0.7621
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Global Commodities Equity Fund	0.2192
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Global Emerging Markets Equity Fund	0.5753
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Global Equity Fund	0.4426
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Greater China Equity Fund	0.2509
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Institutional Sukuk Fund	1.1905
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Kausar Lifecycle 2017	0.6110
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Kausar Lifecycle 2022	0.5463
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Kausar Lifecycle 2027	0.5526
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Money Market Fund	1.0489
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Small Cap Fund	0.7366
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Sukuk Fund	1.3138
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB Islamic Wholesale Money Market Fund	1.0005
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Asean Equity Fund	0.4896
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Asia Infrastructure Equity Fund	0.4011
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Asia Pacific Dynamic Income Fund	0.2826
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Asian Equity Fund	0.4028
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Australian Equity Fund	0.2777
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Balanced Fund	0.4715
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Balanced Income Fund	0.7911
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Bond Fund	1.2243
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal China Recovery Structured Fund	0.4874
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal China-India-Indonesia Equity Fund	0.2246
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Corporate Deposit Fund	11.0005
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Deposit Fund	1.0005
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Equity Aggressive Fund	30.9562
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Equity Aggressive Fund	10.7837
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Equity Fund	1.5743
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Equity Fund	21.3572
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Equity Growth & Income Fund	1.1245
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Equity Growth Fund	0.6213
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Equity Income Fund	1.0632
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Global Growth Fund	0.4062
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Global Titans Fund	0.4816
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Greater China Equity Fund	0.4217
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Income Plus Balanced Fund	0.3561
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Institutional Bond Fund	21.0382
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Institutional Bond Fund	31.1998
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Institutional Bond Fund	41.0319
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Lifecycle 2017	0.6133
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Lifecycle 2022	0.5661
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Lifecycle 2027	0.5135
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal MENA Equity Fund	0.3252
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Money Market Income Fund	1.0203
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Small Cap Fund	0.5132
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Strategic Bond Fund	1.1613
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Strategic Income Bond Fund	1.0430
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Strategic Income Bond Fund 2	1.0379
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Structured Investment Wholesale Fund	1.0333
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Wholesale Deposit Fund	11.0006
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Wholesale Deposit Fund	21.0005
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	CIMB-Principal Wholesale Equity Fund	1.4924
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Asia-pacific Dividend Fund	0.3934
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Asia-pacific Income Plus Fund	0.5168
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Asia-pacific Infrastructure Fund	0.3711
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Balanced Fund	0.5102
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Bond Fund- Ordinary Investment Plan	0.5369
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Bond Fund- Standalone Investment Plan	0.5369
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Consumer Products Sector Fund	0.5433
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Dana Maa& 8217;rof	0.5270
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Dana Makmur	0.5686
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Dividend Fund	0.5695
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Gem Resources Strategic Fund	0.0848
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Gems Cash Plus Fund	0.5536
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Global Bond Fund	0.5802
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Global Resources Income Fund	0.3931
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Global Value Fund	0.4341
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Growth Fund	0.6981
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Hong Kong Equity Optimizer Fund	0.5207
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Income Management Fundxd	0.5000
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Institutional Bond Fund	0.5061
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Islamic Income Management Fund	0.5037
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Penny Stock Fund	0.1232
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Strategic Fund	0.4538
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD	Hong Leong Vietnam Strategic Fund	0.0998
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Asia Pacific Equity MY Fund^	0.4823
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Asia Pacific Shariah Equity Fund^	0.2731
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Asia Select Income Fund^xd	0.5758
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Balanced Fund	0.8361
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Bond fund	0.6299
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Cash Management Fund	0.5416
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Dana al-Ilham	1.2021
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Dana al-Islah	0.7473
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Dana Dinamik	0.8521
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Dana Wafi	0.5488
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Dinasti Equity Fund^	1.0013
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Dynamic Fundxd	0.7204
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Enhanced Income Fund^	0.5073
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Equity Income Fund	0.7836
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Global Basics MY Fund^	0.4289
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Global Emerging Markets Fund^	0.2318
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Global Leaders MY Fund^	0.3637
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Growth Fundxd	1.1587
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Indonesia Equity MY Fund^	0.4822
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Institutional Income Fund	1.0284
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Islamic Income Fund	0.5204
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments MY Focus Fund	0.5176
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Small-cap Fundxd	1.3627
EASTSPRING INVESTMENTS BERHAD	Eastspring Investments Target Income Fund^	1.0412
HWANG INVESTMENT MANAGEMENT BHD	Hwang Asia Quantum Fund	1.0520
HWANG INVESTMENT MANAGEMENT BHD	Hwang Enhanced Deposit Fund	1.0054
HWANG INVESTMENT MANAGEMENT BHD	Hwang Global Financial Institution Fund	0.5636
HWANG INVESTMENT MANAGEMENT BHD	Hwang Global Property Fund	0.2838
HWANG INVESTMENT MANAGEMENT BHD	Hwang Select Balanced Fund	0.6114
HWANG INVESTMENT MANAGEMENT BHD	Hwang Select Bond Fund	0.6223
HWANG INVESTMENT MANAGEMENT BHD	Hwang Select Income Fund	0.6599
HWANG INVESTMENT MANAGEMENT BHD	Hwang Select Opportunity Fund	0.8568
HWANG INVESTMENT MANAGEMENT BHD	Hwang Absolute Return Fund 11	0.6077
HWANG INVESTMENT MANAGEMENT BHD	Hwang Aiiman A20 China Access Fund	US$0.8561
HWANG INVESTMENT MANAGEMENT BHD	Hwang AllMAN Cash	1.0451
HWANG INVESTMENT MANAGEMENT BHD	Hwang AllMAN Growth	0.9266
HWANG INVESTMENT MANAGEMENT BHD	Hwang AllMAN Income Plus	0.5668
HWANG INVESTMENT MANAGEMENT BHD	Hwang Asia Pacific (ex Japan) Infrastructure Fund	0.4037
HWANG INVESTMENT MANAGEMENT BHD	Hwang AUD Income Fund Class	A$0.5594
HWANG INVESTMENT MANAGEMENT BHD	Hwang AUD Income Fund Class RM	0.5838
HWANG INVESTMENT MANAGEMENT BHD	Hwang Environmental Opportunities	0.3785
HWANG INVESTMENT MANAGEMENT BHD	Hwang Fixed Maturity Income Fund 111	1.0723
HWANG INVESTMENT MANAGEMENT BHD	Hwang Fixed Maturity Income Fund 1V	1.1148
HWANG INVESTMENT MANAGEMENT BHD	Hwang Fixed Maturity Income Fund V	1.0232
HWANG INVESTMENT MANAGEMENT BHD	Hwang Global Commodity Fund	0.4725
HWANG INVESTMENT MANAGEMENT BHD	Hwang Global Emerging Markets Fund	0.5856
HWANG INVESTMENT MANAGEMENT BHD	Hwang Global Growth Allocation Fund	0.4789
HWANG INVESTMENT MANAGEMENT BHD	Hwang Indochina Fund	0.2960
HWANG INVESTMENT MANAGEMENT BHD	Hwang Institutional Bond Fund	1.0226
HWANG INVESTMENT MANAGEMENT BHD	Hwang Institutional Income Fund	1.0987
HWANG INVESTMENT MANAGEMENT BHD	Hwang Select Asia (ex Japan) Opportunity Fund	0.4351
HWANG INVESTMENT MANAGEMENT BHD	Hwang Select Cash Fund	1.0333
HWANG INVESTMENT MANAGEMENT BHD	Hwang Select Dividen Fund	0.6114
HWANG INVESTMENT MANAGEMENT BHD	Hwang SGD Income Fund Class RM	0.5040
HWANG INVESTMENT MANAGEMENT BHD	Hwang SGD Income Fund Class SGD	S$0.5047
HWANG INVESTMENT MANAGEMENT BHD	Hwang Structured Income Fund 1V	1.0064
HWANG INVESTMENT MANAGEMENT BHD	Hwang Structured Income Fund V	0.9963
HWANG INVESTMENT MANAGEMENT BHD	Hwang Structured Income Fund VI	1.0288
HWANG INVESTMENT MANAGEMENT BHD	Hwang Tactical Opportunity Capital Protected Fund	0.9837
HWANG INVESTMENT MANAGEMENT BHD	Hwang US Access 80 Fund	1.1432
ING FUNDS BERHAD	ING Cash Plus	0.9990
ING FUNDS BERHAD	ING China Access	0.4646
ING FUNDS BERHAD	ING Global Dividend	0.3183
ING FUNDS BERHAD	ING Global Emerging Markets Debt	0.4481
ING FUNDS BERHAD	ING Global Opportunities	0.5153
ING FUNDS BERHAD	ING Global Real Estate	0.3555
ING FUNDS BERHAD	ING i-Enhanced Cash	1.0975
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	1.0412
ING FUNDS BERHAD	Rolling 1 Year Yield for ICP ended Nov 7, %	20123.00
ING One Answer INVESTMENT FUNDS	ING Blue Chip	0.6154
ING One Answer INVESTMENT FUNDS	ING Bon Islam	0.6836
ING One Answer INVESTMENT FUNDS	ING Diversified	0.7675
ING One Answer INVESTMENT FUNDS	ING Ekuiti Islam	0.5899
ING One Answer INVESTMENT FUNDS	ING Growth Opportunities	0.7025
ING One Answer INVESTMENT FUNDS	ING Income Plus	0.6782
ING One Answer INVESTMENT FUNDS	ING Managed Growth	0.7770
ING One Answer INVESTMENT FUNDS	ING Shariah Balanced	0.7108
ING One Answer INVESTMENT FUNDS	ING Shariah Growth Opportunities	0.6663
INTER-PACIFIC ASSET MGT SDN BHD	InterPac Cash Fund (50 sen)	0.5013
INTER-PACIFIC ASSET MGT SDN BHD	InterPac Dana Safi (25 sen)	0.3590
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)	105.2563
INTER-PACIFIC ASSET MGT SDN BHD	InterPac Wholesale Money Market Fund (RM100)	103.9483
KAF FUND MANAGEMENT SDN BHD	KAF Bond Fund	142.2372
KAF FUND MANAGEMENT SDN BHD	KAF Jade Fund	84.8609
KAF FUND MANAGEMENT SDN BHD	KAF Money Market Fund	116.4392
KENANGA INVESTORS BHD	Initial offer price	0.50
KENANGA INVESTORS BHD	Kenanga Asia Pacific Oriental Fund	0.4627
KENANGA INVESTORS BHD	Kenanga Balanced Fund	0.4240
KENANGA INVESTORS BHD	Kenanga Bond Fund	0.7359
KENANGA INVESTORS BHD	Kenanga Growth Fund	0.7986
KENANGA INVESTORS BHD	Kenanga Islamic Balanced Fund	0.4525
KENANGA INVESTORS BHD	Kenanga Islamic Fund	0.6123
KENANGA INVESTORS BHD	Kenanga Islamic Money Market Fund	0.5325
KENANGA INVESTORS BHD	Kenanga Malaysian Inc Fund	0.4700
KENANGA INVESTORS BHD	Kenanga Money Market Fund	0.5736
KENANGA INVESTORS BHD	Kenanga Premier Fund	0.4126
KENANGA INVESTORS BHD	Kenanga Syariah Growth Fund	1.0539
KSC CAPITAL BERHAD	Optimus Fund	1.1190
KSC CAPITAL BERHAD	Value Fund	1.3847
LIBRA INVEST BERHAD	Libra Ammar Income Fund	1.0160
LIBRA INVEST BERHAD	Libra Asnita Fund	0.5265
LIBRA INVEST BERHAD	Libra Asnitabond Fund	0.6088
LIBRA INVEST BERHAD	Libra Bondextra Fund	0.5127
LIBRA INVEST BERHAD	Libra Canada Australia Resource Economies Fund	0.5006
LIBRA INVEST BERHAD	Libra Consumer & Leisure Asia Fund	0.5705
LIBRA INVEST BERHAD	Libra Dana Safa Fund	0.5234
LIBRA INVEST BERHAD	Libra Dividendextra Fund	0.7071
LIBRA INVEST BERHAD	Libra Equityextra Fund	0.5820
LIBRA INVEST BERHAD	Libra Incomeextra Fund	0.5075
LIBRA INVEST BERHAD	Libra Liquidity Fund	0.5115
LIBRA INVEST BERHAD	Libra Moneyextra Fund	0.5431
LIBRA INVEST BERHAD	Libra Moneyextra Fund	110.5006
LIBRA INVEST BERHAD	Libra Premier Income Fund	1.0171
LIBRA INVEST BERHAD	Libra Syariahextra Fund	0.2306
LIBRA INVEST BERHAD	Libra Tacticalextra Fund	0.6008
LIBRA INVEST BERHAD	Libra Value Opportunity Fund	0.5174
LIBRA INVEST BERHAD	Libra Versatileextra Fund	0.5249
MAAKL MUTUAL BHD	MAAKL Al-Faid	0.4015
MAAKL MUTUAL BHD	MAAKL Al-Fauzan	0.3544
MAAKL MUTUAL BHD	MAAKL Al-Ma& 8217;mun	1.0485
MAAKL MUTUAL BHD	MAAKL Al-Umran	0.2966
MAAKL MUTUAL BHD	MAAKL As-Saad	1.1211
MAAKL MUTUAL BHD	MAAKL Asia-Pacific REIT Fund	0.3113
MAAKL MUTUAL BHD	MAAKL Balanced Fund	0.4312
MAAKL MUTUAL BHD	MAAKL Bond Fund	0.8461
MAAKL MUTUAL BHD	MAAKL Dividend Fund	0.3789
MAAKL MUTUAL BHD	MAAKL Equity Index Fund	0.6758
MAAKL MUTUAL BHD	MAAKL Greater China Fund	0.2579
MAAKL MUTUAL BHD	MAAKL Growth Fund	0.4134
MAAKL MUTUAL BHD	MAAKL Indonesia Equity Fund	0.2414
MAAKL MUTUAL BHD	MAAKL Money Market Fund	1.0121
MAAKL MUTUAL BHD	MAAKL Pacific Fund	0.2327
MAAKL MUTUAL BHD	MAAKL Progress Fund	0.3109
MAAKL MUTUAL BHD	MAAKL Regular Savings Fund	0.3166
MAAKL MUTUAL BHD	MAAKL Shariah Asia-Pacific Fund	0.2691
MAAKL MUTUAL BHD	MAAKL Syariah Index Fund	0.7617
MAAKL MUTUAL BHD	MAAKL U.S. Equity Fund	0.2520
MAAKL MUTUAL BHD	MAAKL Value Fund	0.7370
MAAKL MUTUAL BHD	MAAKL-CM Flexi Fund	0.2476
MAAKL MUTUAL BHD	MAAKL-CM Shariah Flexi Fund	0.2530
MAAKL MUTUAL BHD	MAAKL-HW Flexi Fund	0.3521
MAAKL MUTUAL BHD	MAAKL-HW Shariah Flexi Fund	0.2500
MAAKL MUTUAL BHD	MAAKL-HW Shariah Progess	0.3011
MAAKL MUTUAL BHD	MAAKL-ML Flexi Fund	0.1955
MIDF AMANAH ASSET MGMT BHD	MIDF Amanah Dynamic Fund	0.7016
MIDF AMANAH ASSET MGMT BHD	MIDF Amanah Growth Fund	0.5176
MIDF AMANAH ASSET MGMT BHD	MIDF Amanah Islamic Fund	0.2974
MIDF AMANAH ASSET MGMT BHD	MIDF Amanah Money Market Fund	0.5115
MIDF AMANAH ASSET MGMT BHD	MIDF Amanah Shariah Money Market Fund	0.5024
MIDF AMANAH ASSET MGMT BHD	MIDF Amanah Strategic Fund	0.8164
OSK-UOB GLOBAL FOOD ISLAMIC EQUITY FUND	OSK-UOB Global Food Islamic Equity Fund	0.5206
OSK-UOB ISLAMIC CASH MANAGEMENT FUND	OSK-UOB Islamic Cash Management Fund	1.0192
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	0.4241
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Asean Fund	0.5937
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Asia Active Allocation Fund	0.5028
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Asia Consumer Fund	0.5555
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Asia Financials Fund	0.4545
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Asia Pacific Fund	0.2706
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Asian Advantage Bond Fund	1.0506
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Asian Growth Opportunities Fund	0.4342
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Asian Income Fund	0.5306
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Asian Real Estate Fund	0.3886
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Big Cap China Enterprise Fund	0.4564
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Capital Protected Asia Gaming & Hospitality Fund	0.9677
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Capital Protected China A-share Fund	0.9842
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Capital Protected China A-share Fund - Series 2	0.9755
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Capital Protected Dual Opportunities Fund	0.9293
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Capital Protected Gold Guru Fund	1.3425
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Capital Protected One Advantage Fund	0.9967
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Capital Protected Sector Strategy Fund	0.9704
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Capital Protected Us Recovery Fund	0.9851
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Capital Protected World Mining Fund	0.9629
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Cash Management Fund	1.1114
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob China-india Dynamic Growth Fund	0.4171
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Dana Islam	0.9122
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Deposits Fund	1.0063
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Emerging Markets Bond Fund	0.5441
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Emerging Opportunity Unit Trust	0.6411
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Energy Fund	0.4210
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Equity Trust	0.7566
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Flexifund Equity China & 8220;A& 8221;	0.7271
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Flexifund Money Market Rmb	1.0291
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Focus Bond Fund	1.1054
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Focus Bond Fund - Enhanced	1.0029
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Focus Bond Fund - Series 2	1.0759
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Focus Bond Fund - Series 3	1.0949
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Focus Bond Fund - Series 4	1.0419
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Global Allocation Fund	0.4761
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Global Capital Fund	0.4039
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Global Equity Yield Fund	0.3494
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Global New Stars Fund	0.2941
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Gold And General Fund	0.3872
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Golden Dragon Fund	0.4076
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Growth And Income Focus Trust	0.4744
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Income Fund	1.3837
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Indonesia Equity Growth Fund	0.5493
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Institutional Islamic Money Market Fund	1.0005
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Kidsave Trust	0.5916
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Klci Tracker Fund	0.9074
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Malaysia Dividend Fund	0.3459
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Money Market Fund	1.0304
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Muhibbah Income Fund	0.4784
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Multi-asset Recovery Strategy Fund	0.5140
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Pre-ipo Fund	0.9746
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Resources Fund	0.5391
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Small Cap Opportunity Unit Trust	0.8955
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Smart Balanced Fund	0.8898
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Smart Income Fund	0.6491
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Smart Treasure Fund	0.5820
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Taiwan Opportunity Fund	0.9427
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Thematic Growth Fund	0.3113
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Us Focus Equity Fund	0.5322
OSK-UOB UNIT TRUST MANAGEMENT BERHAD	Osk-uob Us Legendary Fund	1.0795
PACIFIC MUTUAL FUND BHD	Pacific ADVANTAGE GDP Momentum Fund ^	0.4561
PACIFIC MUTUAL FUND BHD	Pacific Asia Brands Fund ^	0.3500
PACIFIC MUTUAL FUND BHD	Pacific AsiaPac Income Fund ^	0.4919
PACIFIC MUTUAL FUND BHD	Pacific Cash Fund	0.5078
PACIFIC MUTUAL FUND BHD	Pacific Dana Aman	0.5628
PACIFIC MUTUAL FUND BHD	Pacific Dana Dividen ^	0.5124
PACIFIC MUTUAL FUND BHD	Pacific Dana Murni	0.5405
PACIFIC MUTUAL FUND BHD	Pacific Dividend Fund	0.7154
PACIFIC MUTUAL FUND BHD	Pacific Dynamic Trader Fund	1.2477
PACIFIC MUTUAL FUND BHD	Pacific ELIT Dana Aman	0.5622
PACIFIC MUTUAL FUND BHD	Pacific ELIT Dana Dividen ^	0.4792
PACIFIC MUTUAL FUND BHD	Pacific ELIT Islamic AsiaPac Balanced Fund ^	0.4981
PACIFIC MUTUAL FUND BHD	Pacific ELITE Asia Dividend Fund ^	0.4765
PACIFIC MUTUAL FUND BHD	Pacific ELITE China Growth Fund ^	0.4393
PACIFIC MUTUAL FUND BHD	Pacific ELITE Dividend Fund	0.5697
PACIFIC MUTUAL FUND BHD	Pacific ELITE Emerging Markets Fund ^	0.4697
PACIFIC MUTUAL FUND BHD	Pacific ELITE Global Dividend Fund ^	0.5227
PACIFIC MUTUAL FUND BHD	Pacific ELITE Global Strategic Fund ^	0.4925
PACIFIC MUTUAL FUND BHD	Pacific Focus China Fund ^	0.2410
PACIFIC MUTUAL FUND BHD	Pacific Focus18 Fund ^	0.4115
PACIFIC MUTUAL FUND BHD	Pacific Global Agriculture,Infrastructure And Resources Fund ^	0.4391
PACIFIC MUTUAL FUND BHD	Pacific Global Stars Fund ^	0.4003
PACIFIC MUTUAL FUND BHD	Pacific Income Fund	0.5184
PACIFIC MUTUAL FUND BHD	Pacific Millennium Fund	0.6015
PACIFIC MUTUAL FUND BHD	Pacific Pearl Fund	0.9003
PACIFIC MUTUAL FUND BHD	Pacific Premier Fund	0.6983
PACIFIC MUTUAL FUND BHD	Pacific Recovery Fund	0.5770
PACIFIC MUTUAL FUND BHD	Pacific SELECT Balance Fund	0.5794
PACIFIC MUTUAL FUND BHD	Pacific SELECT Bond Fund	1.0263
PACIFIC MUTUAL FUND BHD	Pacific SELECT Income Fund	0.5141
PACIFIC MUTUAL FUND BHD	Par Value & 064;	RM1.00
PELABURAN JOHOR BERHAD	Dana Johor	0.2567
PENGURUSAN KUMIPA BHD	Kumipa Balanced Fund	0.3662
PHEIM UNIT TRUST BHD	Dana Makmur PHEIM	1.5374
PHEIM UNIT TRUST BHD	PECBF	1.1258
PHEIM UNIT TRUST BHD	PHEIM Asia Ex-Japan Fund	0.7509
PHEIM UNIT TRUST BHD	PHEIM Asia Ex-Japan Islamic Fund	0.8007
PHEIM UNIT TRUST BHD	PHEIM Income Fund	1.1049
PHILLIP MUTUAL BERHAD	Equity Growth Fund	1.1209
PHILLIP MUTUAL BERHAD	Money Market Fund	0.5000
PTB UNIT TRUST BERHAD	Amanah Saham Darul Iman	0.4160
PUBLIC MUTUAL BHD	Pb Asean Dividend Fund	0.2890
PUBLIC MUTUAL BHD	Pb Asia Emerging Growth Fund	0.2656
PUBLIC MUTUAL BHD	Pb Asia Equity Fund	0.1924
PUBLIC MUTUAL BHD	Pb Asia Pacific Enterprises Fund	0.2196
PUBLIC MUTUAL BHD	Pb Asia Real Estate Income Fund	0.2785
PUBLIC MUTUAL BHD	Pb Australia Dynamic Balanced Fund	0.2806
PUBLIC MUTUAL BHD	Pb Balanced Fund	0.7723
PUBLIC MUTUAL BHD	Pb Bond Fund	1.0307
PUBLIC MUTUAL BHD	Pb Cash Management Fund	1.0168
PUBLIC MUTUAL BHD	Pb Cash Plus Fund	1.0020
PUBLIC MUTUAL BHD	Pb China Asean Equity Fund	0.2181
PUBLIC MUTUAL BHD	Pb China Australia Equity Fund	0.1757
PUBLIC MUTUAL BHD	Pb China Pacific Equity Fund	0.1499
PUBLIC MUTUAL BHD	Pb Dynamic Allocation Fund	1.0309
PUBLIC MUTUAL BHD	Pb Euro Pacific Equity Fund	0.1661
PUBLIC MUTUAL BHD	Pb Fixed Income Fund	1.0645
PUBLIC MUTUAL BHD	Pb Growth Fund	0.7434
PUBLIC MUTUAL BHD	Pb Growth Sequel Fund	0.2730
PUBLIC MUTUAL BHD	Pb Indonesia Balanced Fund	0.2637
PUBLIC MUTUAL BHD	Pb Infrastructure Bond Fund	1.0665
PUBLIC MUTUAL BHD	Pb Islamic Asia Equity Fund	0.2156
PUBLIC MUTUAL BHD	Pb Islamic Asia Strategic Sector Fund	0.1863
PUBLIC MUTUAL BHD	Pb Islamic Bond Fund	1.2024
PUBLIC MUTUAL BHD	Pb Islamic Cash Management Fund	1.0151
PUBLIC MUTUAL BHD	Pb Islamic Cash Plus Fund	1.0034
PUBLIC MUTUAL BHD	Pb Islamic Equity Fund	0.2486
PUBLIC MUTUAL BHD	Pb Singapore Advantage-30 Equity Fund	0.2646
PUBLIC MUTUAL BHD	Pb Sukuk Fund	1.0305
PUBLIC MUTUAL BHD	Public Aggressive Growth Fund	0.6173
PUBLIC MUTUAL BHD	Public Asia Ittikal Fund	0.2598
PUBLIC MUTUAL BHD	Public Australia Equity Fund	0.2609
PUBLIC MUTUAL BHD	Public Balanced Fund	0.6440
PUBLIC MUTUAL BHD	Public Bond Fund	0.9925
PUBLIC MUTUAL BHD	Public China Ittikal Fund	0.1755
PUBLIC MUTUAL BHD	Public China Select Fund	0.1517
PUBLIC MUTUAL BHD	Public China Titans Fund	0.2090
PUBLIC MUTUAL BHD	Public Dividend Select Fund	0.3015
PUBLIC MUTUAL BHD	Public Enhanced Bond Fund	1.0681
PUBLIC MUTUAL BHD	Public Enterprises Bond Fund	1.0120
PUBLIC MUTUAL BHD	Public Equity Fund	0.2643
PUBLIC MUTUAL BHD	Public Far-east Alpha-30 Fund	0.2149
PUBLIC MUTUAL BHD	Public Far-east Balanced Fund	0.2115
PUBLIC MUTUAL BHD	Public Far-east Consumer Themes Fund	0.2517
PUBLIC MUTUAL BHD	Public Far-east Dividend Fund	0.2088
PUBLIC MUTUAL BHD	Public Far-east Property & Resorts Fund	0.2818
PUBLIC MUTUAL BHD	Public Far-east Select Fund	0.2082
PUBLIC MUTUAL BHD	Public Far-east Telco & Infrastructure Fund	0.2718
PUBLIC MUTUAL BHD	Public Focus Select Fund	0.2884
PUBLIC MUTUAL BHD	Public Global Select Fund	0.1898
PUBLIC MUTUAL BHD	Public Growth Fund	0.4684
PUBLIC MUTUAL BHD	Public Index Fund	0.7187
PUBLIC MUTUAL BHD	Public Indonesia Select Fund	0.2813
PUBLIC MUTUAL BHD	Public Industry Fund	0.5119
PUBLIC MUTUAL BHD	Public Institutional Bond Fund	1.0120
PUBLIC MUTUAL BHD	Public Islamic Alpha-40 Growth Fund	0.2835
PUBLIC MUTUAL BHD	Public Islamic Asia Dividend Fund	0.2519
PUBLIC MUTUAL BHD	Public Islamic Asia Leaders Equity Fund	0.2440
PUBLIC MUTUAL BHD	Public Islamic Asia Tactical Allocation Fund	0.2320
PUBLIC MUTUAL BHD	Public Islamic Bond Fund	1.0408
PUBLIC MUTUAL BHD	Public Islamic Dividend Fund	0.3797
PUBLIC MUTUAL BHD	Public Islamic Enhanced Bond Fund	1.1356
PUBLIC MUTUAL BHD	Public Islamic Equity Fund	0.3535
PUBLIC MUTUAL BHD	Public Islamic Income Fund	1.0472
PUBLIC MUTUAL BHD	Public Islamic Infrastructure Bond Fund	1.0724
PUBLIC MUTUAL BHD	Public Islamic Mixed Asset Fund	0.2934
PUBLIC MUTUAL BHD	Public Islamic Money Market Fund	1.0250
PUBLIC MUTUAL BHD	Public Islamic Opportunities Fund	0.3284
PUBLIC MUTUAL BHD	Public Islamic Optimal Growth Fund	0.2941
PUBLIC MUTUAL BHD	Public Islamic Savings Fund	0.2742
PUBLIC MUTUAL BHD	Public Islamic Sector Select Fund	0.3067
PUBLIC MUTUAL BHD	Public Islamic Select Bond Fund	1.0269
PUBLIC MUTUAL BHD	Public Islamic Select Enterprises Fund	0.3961
PUBLIC MUTUAL BHD	Public Islamic Select Treasures Fund	0.3105
PUBLIC MUTUAL BHD	Public Islamic Strategic Bond Fund	1.0688
PUBLIC MUTUAL BHD	Public Islamic Treasures Growth Fund	0.2862
PUBLIC MUTUAL BHD	Public Ittikal Fund	0.8570
PUBLIC MUTUAL BHD	Public Ittikal Sequel Fund	0.2799
PUBLIC MUTUAL BHD	Public Money Market Fund	1.0098
PUBLIC MUTUAL BHD	Public Natural Resources Equity Fund	0.2086
PUBLIC MUTUAL BHD	Public Optimal Growth Fund	0.3042
PUBLIC MUTUAL BHD	Public Regional Sector Fund	0.1834
PUBLIC MUTUAL BHD	Public Regular Savings Fund	0.6571
PUBLIC MUTUAL BHD	Public Savings Fund	0.5894
PUBLIC MUTUAL BHD	Public Sector Select Fund	0.2882
PUBLIC MUTUAL BHD	Public Select Alpha-30 Fund	0.3267
PUBLIC MUTUAL BHD	Public Select Bond Fund	1.0226
PUBLIC MUTUAL BHD	Public Singapore Equity Fund	0.2632
PUBLIC MUTUAL BHD	Public Smallcap Fund	0.7260
PUBLIC MUTUAL BHD	Public South-east Asia Select Fund	0.2705
PUBLIC MUTUAL BHD	Public Strategic Bond Fund	1.0681
PUBLIC MUTUAL BHD	Public Strategic Smallcap Fund	0.2627
PUBLIC MUTUAL BHD	Public Sukuk Fund	1.0332
PUBLIC MUTUAL BHD	Public Tactical Allocation Fund	0.2013
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Asia Pacific Maqasid Fund	0.3956
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Asian Total Return Fund	0.4354
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Aud Structured Income Fund	1.0291
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Bond Fund	1.0372
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Capital Fund	1.2911
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Cash Management Fund	1.0000
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Dividend Valued Equity Fund	0.3954
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Dynamic Fund	1.2580
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Dynamic Oil-gold Capital Protected Fund	1.0463
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Global Fortune Fund	0.3329
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Global Multi Manager Fund	0.4952
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Global Themes Fund	0.3243
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Income Fund	0.9090
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Income Plus Fund	11.0001
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Income Plus Fund	21.0168
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	1.0099
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Income Plus Fund.0000	.1
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Islamic Bond Fund	1.1835
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	0.7449
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Islamic Income Plus Fund	11.0005
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Islamic Income Plus Fund	21.0023
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Islamic Income Plus Fund 4	1.0000
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Malaysia Diva Fund	0.5249
RHB INVESTMENT MANAGEMENT SDN BHD	RHB Mudharabah Fund	0.8800
RHB INVESTMENT MANAGEMENT SDN BHD	RHB-gs Bric Equity Fund	0.4187
RHB INVESTMENT MANAGEMENT SDN BHD	RHB-gs Us Equity Fund	0.5453
UOB-OSK ASSET MANAGEMENT SDN BERHAD	United Cash Fund	1.0045
Last updated: 15:03 08/11/2012