Sunday, 18 November 2012
Ambang Crystal - Dunia Perkembangan Minda: Pena bercabang Dr Mahathir
Ambang Crystal - Dunia Perkembangan Minda: Pena bercabang Dr Mahathir: ULASAN Pada 2001, Dr Mahathir Mohamad menyifatkan Malaysiakini sebagai "pengkhianat" negara. Waktu itu portal berita ini dituduh mengam...
Ambang Crystal - Dunia Perkembangan Minda: Felda jual sawit ke Israel, PAS akan serah memo
Ambang Crystal - Dunia Perkembangan Minda: Felda jual sawit ke Israel, PAS akan serah memo: Ahli Jawatankuasa PAS Pusat, Mazlan Aliman menunaikan janjinya untuk mendedahkan bukti penjualan kelapa sawit oleh Felda kepada syarikat ya...
Felda jual sawit ke Israel, PAS akan serah memo
Ahli Jawatankuasa PAS Pusat, Mazlan Aliman menunaikan janjinya untuk
mendedahkan bukti penjualan kelapa sawit oleh Felda kepada syarikat yang
dimiliki oleh negara haram Israel ketika negara itu sedang membunuh
umat Islam Palestin di Gaza.
(Mazlan menunjukkan invois jualan kelapa sawit Felda kepada Israel)
Beliau mendedahkan dokumen berupa invois jualan itu semasa berucap di Muktamar Tahunan PAS yang ke 58 di Putik hari ini.
Sehubungan itu, beliau mengajak seluruh pimpinan dan ahli parti bersama-sama menyertai penyerahan memorandum ke pejabat Felda di Kuala Lumpur, 23 November ini.
Beliau berkata, memorandum itu bagi membantah tindakan Felda menjual minyak sawit kepada syarikat Yahudi dan menuntut penjelasan Felda berhubung RM400 juta saham syarikat judi, Genting Berhad dalam Felda.
Mensasarkan 5,000 rakyat ke penyerahan memorandum tersebut, Mazlan yang juga Presiden Persatuan Anak Peneroka Felda Kebangsaan (Anak) berkata, Anak akan bergabung dnegan NGO-NGO lain berarak ke ibu pejabat Felda di Jalan Semarak di ibu negara.
"Saya menyeru pimpinan dan ahli bersama-sama Anak berarak dari masjid berdekatan pejabat Felda ke pejabat Felda di Jalan Semarak untuk menyerahkan memorandum kepada Felda.
"Anak akan gerakkan jentera dan bergabung dengan NGO untuk penuhkan masjid sekurang-kurangnya 5,000 orang untuk serah memorandum mendesak penjualan minyak sawit kepada syarkat Yahudi sejak 2010," katanya sewaktu perbahasan usul di Muktamar Tahunan PAS Kali ke-58 di Putik, hari ini.
Sementara itu, Mazlan juga mencabar pimpinan Umno menafikan perkara ini dalam Perhimpunan Agung parti itu akhir bulan ini.
"Tak perlulah Umno berkokok lagi dan kita cabar di perhimpunan agung untuk Umno jawab seperti yang dia nafikan sebelum ini.
"Saya ada bukti invois penjualan minyak sawit ini dan pasal saham Genting pun saya ada bukti," katanya.
(Mazlan menunjukkan invois jualan kelapa sawit Felda kepada Israel)
Beliau mendedahkan dokumen berupa invois jualan itu semasa berucap di Muktamar Tahunan PAS yang ke 58 di Putik hari ini.
Sehubungan itu, beliau mengajak seluruh pimpinan dan ahli parti bersama-sama menyertai penyerahan memorandum ke pejabat Felda di Kuala Lumpur, 23 November ini.
Beliau berkata, memorandum itu bagi membantah tindakan Felda menjual minyak sawit kepada syarikat Yahudi dan menuntut penjelasan Felda berhubung RM400 juta saham syarikat judi, Genting Berhad dalam Felda.
Mensasarkan 5,000 rakyat ke penyerahan memorandum tersebut, Mazlan yang juga Presiden Persatuan Anak Peneroka Felda Kebangsaan (Anak) berkata, Anak akan bergabung dnegan NGO-NGO lain berarak ke ibu pejabat Felda di Jalan Semarak di ibu negara.
"Saya menyeru pimpinan dan ahli bersama-sama Anak berarak dari masjid berdekatan pejabat Felda ke pejabat Felda di Jalan Semarak untuk menyerahkan memorandum kepada Felda.
"Anak akan gerakkan jentera dan bergabung dengan NGO untuk penuhkan masjid sekurang-kurangnya 5,000 orang untuk serah memorandum mendesak penjualan minyak sawit kepada syarkat Yahudi sejak 2010," katanya sewaktu perbahasan usul di Muktamar Tahunan PAS Kali ke-58 di Putik, hari ini.
Sementara itu, Mazlan juga mencabar pimpinan Umno menafikan perkara ini dalam Perhimpunan Agung parti itu akhir bulan ini.
"Tak perlulah Umno berkokok lagi dan kita cabar di perhimpunan agung untuk Umno jawab seperti yang dia nafikan sebelum ini.
"Saya ada bukti invois penjualan minyak sawit ini dan pasal saham Genting pun saya ada bukti," katanya.
Pena bercabang Dr Mahathir
ULASAN Pada 2001, Dr Mahathir Mohamad menyifatkan Malaysiakini sebagai "pengkhianat" negara.
Waktu itu portal berita ini dituduh mengambil dana hartawan George Soros, spekulator yang dituduh dalang perosak ekonomi Asia susulan "kesan tom yam" keruntuhan mata wang bath.
Lima tahun kemudian, mantan perdana menteri tidak semena-mena menerima penjelasan Soros bahawa beliau tidak terlibat meranapkan ekonomi negara dalam krisis 1997 selepas satu pertemuan di Kuala Lumpur.
Padahal Soros dan Mahathir pernah menjalin permusuhan senyap sejak awal 1990-an.Dalam tempoh berbaik-baik dengan Soros itu, Dr Mahathir memberikan wawancara kepada Malaysiakini, media dalam talian yang didakwa "pengkhianat" sewaktu di puncak kuasanya.
Mahathir mempergunakan Malaysiakini - seperti juga taktiknya berbaik-baik dengan Soros - waktu itu kerana beliau sedang berperang besar dengan pengganti pilihannya sendiri, Abdullah Ahmad Badawi, sehingga parti dan media arus perdana membelakangkannya.
Hanya Malaysiakini satu-satunya media alternatif yang sepadan dengan media besar arus perdana. Maka, beliau memilih Malaysiakini, selain pentas-pentas ceramahnya di serata negara.Tujuan rasmi (siapa tahu tujuan tidak rasmi pertemuan Soros-Mahathir?) berbaik-baik itu dilaporkan untuk bersama-sama menentang presiden George Bush yang mengamalkan dasar perang demi petroleum.
Dana gelap kepada Abramoff
Padahal, kemunculan awal Bush ini disambut positif oleh Umno dan media arus perdana atas kejayaannya menewaskan calon Demokrat, Al Gore pada tahun 2000.
Mereka
bergembira atas kenaikan Bush semata-mata dendam mereka pada Gore -
sewaktu itu, 1998, naib presiden Amerika Syarikat - yang pernah
melemparkan percikan sokongan pada Gerakan Reformasi dalam ucapannya di
Kuala Lumpur.Susulan kemenangan Bush, Dr Mahathir secara senyap-senyap mengatur pula pertemuan dengan presiden Amerika Syarikat itu di Rumah Putih pada 2002.
Maka tersebarlah foto kedua-dua pemimpin ini berjabat tangan sambil tersenyum ke serata dunia.
Namun, kehebatan Dr Mahathir ini terbongkar apabila beliau dituduh menggunakan AS$1.2 juta (RM4.56 juta) kepada pelobi Jack Abramoff untuk membeli janji temu dengan Bush.
Dana
yang disalurkan secara gelap kepada Abramoff - bersama taktik gelap
pelobi itu sendiri - menyebabkan Senat Amerika menyiasatnya. Abramoff akhirnya mengaku bersalah, dan pada waktu yang sama mendedahkan tembelang di sebalik makna jabat tangan Mahathir-Bush, empat tahun sebelum Mahathir-Soros berbaik-baik untuk menentang presiden tersebut.
[Dr Mahathir akhirnya mengakui kewujudan dana ini tetapi menafikan ia dibayar oleh kerajaan Malaysia.]
Bolak-balik perseteruan Dr M
Seperti hubungan mesra Mahathir-Anwar Ibrahim dan Mahathir-Abdullah, semua imej indah beliau dengan Soros dan Bush berakhir dengan sikap perseteruan.
Abdullah diangkat sebagai pengganti Anwar sewaktu bekas "anak didiknya" menjadi musuh nombor satunya. Kemudian Abdullah menjadi musuhnya pula.
Di saat itulah, Mahathir mempergunakan Malaysiakini dalam empat wawancaranya, termasuk menjelang pilihan raya umum 2008, untuk menentang Abdullah. Selepas itu beliau tidak berminat lagi ditemubual akhbar portal ini.Sikap sebegini - berbolak-balik dalam persahabatan dan perseteruan - sudah lama mendarah daging dalam kelicikan politik Mahathir, seperti dilihat sejak 1980-an.
Musa Hitam, seorang lagi bekas timbalannya, diangkat menjadi regu kuatnya sewaktu perlunya tokoh Johor itu dipergunakan untuk menentang kemaraan Tengku Razaleigh Hamzah.
Musa akhirnya tersungkur dan sekali gus tersingkir dengan beban sejarah yang ditanggungnya hingga saat ini.Jadi tidaklah menghairankan apabila Mahathir menyerang Soros dan sekali gus Malaysiakini semula dalam artikelnya di New Sunday Times baru-baru ini.
Padahal akhbar itu pernah juga menjadi kecaman utama beliau dan sekutu-sekutunya sewaktu berperang dengan Abdullah.
Lidah orang politik
Cuma, beliau mungkin terasa sasarannya (Malaysiakini) terlalu kecil dalam skema analisisnya dan tidak pula sepadan dengan status besarnya sebagai perdana menteri selama 22 tahun.
Lalu, bagi menampakkan artikelnya itu besar setaraf dengan kenegarawanannya, maka diolah pula slogan "undi untuk pembangkang bermakna undi untuk Soros"!
Dalam wawancara terakhirnya di Malaysiakini,
hanya tiga hari sebelum 8 Mac 2008, Dr Mahathir menyokong penuh barisan
pembangkang - perlunya pembangkang yang menunjukkan sisi-sisi hodoh
wajah politik kerajaan. Orang kerajaan dan orang parti pemerintah hanya tahu membodek, tambahnya ketika berperang dengan Abdullah dan dengan New Straits Times empat tahun lalu.
Negara kita akan jahanam jika pembangkang lembik seperti politik Singapura, katanya lagi, merujuk negara yang tidak pernah disenanginya itu.
Tanpa sebarang perubahan, barisan pembangkang yang sama - dan "NGO seperti Malaysiakini" itu juga - kini dianggapnya "ejen Soros" untuk "menukar rejim" BN.
Kita boleh faham lidah bercabang orang politik; hal itu tidak perlu dihairankan. Namun kita tidak pernah melihat mata pena bercabang-cabang seperti digunakan Dr Mahathir di dada akhbar pada Ahad itu.
Gaza: DAP gesa Wisma Putra sampai bantahan diplomatik
DAP meminta kerajaan Malaysia mengemukakan bantahan diplomatik bagi
membendung segera keganasan tentera rejim Israel terhadap penduduk awam
Palestin di Semenanjung Gaza.
Setiausaha Agungnya Lim Guan Eng berkata Wisma Putra perlu menyampaikan pesanan tegas kepada Amerika Syarikat dan Pertubuhan Bangsa-bangsa Bersatu (PBB) supaya menghentikan keganasan Isreal-Palestin yang sedang berlaku ini.
"DAP mengecam penggunaan taktik keganasan Israel yang mempunyai kelebihan ketenteraan yang jauh lebih hebat. Sebarang tindakan keganasan oleh Israel secara lazimmnya akan mengakibatkan kematian dan kerosakan berlebihan dan
mengundang serangan balas daripada pejuang Palestin," katanya dalam satu kenyataan semalam.
Sekurang-kurangnya 30 rakyat Palestin terkorban termasuk wanita dan kanak-kanak sejak Israel memulakan serangan terhadap Palestin di Gaza, Rabu lalu.
Setiausaha Agungnya Lim Guan Eng berkata Wisma Putra perlu menyampaikan pesanan tegas kepada Amerika Syarikat dan Pertubuhan Bangsa-bangsa Bersatu (PBB) supaya menghentikan keganasan Isreal-Palestin yang sedang berlaku ini.
"DAP mengecam penggunaan taktik keganasan Israel yang mempunyai kelebihan ketenteraan yang jauh lebih hebat. Sebarang tindakan keganasan oleh Israel secara lazimmnya akan mengakibatkan kematian dan kerosakan berlebihan dan
mengundang serangan balas daripada pejuang Palestin," katanya dalam satu kenyataan semalam.
Sekurang-kurangnya 30 rakyat Palestin terkorban termasuk wanita dan kanak-kanak sejak Israel memulakan serangan terhadap Palestin di Gaza, Rabu lalu.
Adebayor madness
Emmanuel Adebayor went from Tottenham hero to zero against former club Arsenal in a dramatic 5-2 derby defeat.
The Togolese striker, who angered Arsenal fans when leaving for Manchester City in 2009 before this summer making a permanent transfer to Spurs after an initial loan, set up a typically hectic meeting at Emirates Stadium with the opener.
Adebayor's goal added to his lack of popularity among Gunners fans following his controversial celebration three years ago for City when scoring in his first reunion with his ex-employers and then his penalty goal in last season's ultimate repeat 5-2 defeat for Spurs.
But his emotions got the better of him shortly after the quarter-hour mark on Saturday and his red card for a lunge on Santi Cazorla allowed Arsenal to come back and win through Per Mertesacker, Lukas Podolski, Olivier Giroud, Cazorla and Theo Walcott despite Gareth Bale's consolation.
Tottenham started well and, less than a minute after a William Gallas effort was ruled out for offside, they took a 10th minute lead when Adebayor tapped in the rebound after Wojciech Szczesny, back after a two-month injury lay-off, could only palm a Jermain Defoe shot.
But Adebayor's joy was short-lived, as, in the 18th minute, he was shown a straight red card by referee Howard Webb for a wild, studs-up sliding challenge on Cazorla, which sparked a melee between both sets of players.
Adebayor had let his team-mates down and, with a man disadvantage, they were only able to hold onto their lead for six minutes before Mertesacker's excellent header from Walcott's pinpoint cross opened the German's account for Arsene Wenger's Arsenal.
The home side, dominating possession, cranked up the pressure and took the lead in the 42nd minute when a Podolski shot from inside the penalty area ricocheted off Gallas to strand Tottenham goalkeeper Hugo Lloris, who was preferred ahead of Brad Friedel.
Things went from bad to worse for Tottenham in injury time before half-time when Giroud, who had earlier been denied from two headers by Lloris, slid in to meet Cazorla's low cross and make it 3-1.
Tottenham boss Andre Villas-Boas, in charge of his first North London derby and now under greater pressure in his job after this latest defeat, sent on Clint Dempsey and Michael Dawson at half-time in place of full-backs Kyle Walker and Kyle Naughton.
Arsenal, though, remained in the ascendency and, on the hour mark, Podolski's excellent, passed cross from the left provided Cazorla a one-touch, right-foot finish at the back post to give his side a comfortable cushion.
Bale's fine 20-yard finish, which arrowed into the bottom corner from his weaker right foot, in the 71st minute gave Spurs some hope but any thoughts of a comeback were already over long before Walcott made sure of the points in injury time.
11 killed, 100 hurt as Israel pounds Gaza
An Israeli air strike killed three Palestinians today,
bringing the toll from Israeli new operation against Gaza militants to
11 dead and at least 100 wounded, medical officials said.
The
armed wing of Hamas, the Ezzedine al-Qassam Brigades, said that the
three men were all members and were hit as they travelled in a
motorcycle-taxi.
The Israeli military had launched
its operation yesterday with the killing of a top Hamas commander
followed by what Palestinians said were at least 60 Israeli air strikes.
Ahmed
Jaabari, the operational commander of Hamas’s armed wing, the Ezzedine
al-Qassam Brigades, was killed along with his bodyguard, Mohammed
al-Hams, in an initial Israeli strike on a car in Gaza City, the
Islamist movement said.
Shortly afterwards, Israel
pounded the Gaza Strip with more strikes, killing five more people, two
of them children, Hamas Health Minister Mufid Mukhalalati said in a
televised press conference at Gaza City’s Shifa hospital.
Yesterday medics reported another fatality in the wave of strikes on targets across the territory.
Hospitals
and medical centres across Gaza were put on high alert after the
initial strikes as Israel warned the hit on Jaabari was only “the
beginning” and said “a significant number” of arms dumps were within
civilian and residential areas.
Hamas’s Al-Aqsa
television showed ambulances racing through the streets on Wednesday,
transporting casualties to crowded emergency rooms, including at the
Shifa hospital.
A man wearing blue pyjamas was seen
carrying his son and two men supported an elderly man as he struggled to
move away from the site of one explosion.
The
attacks came after a flare-up in violence between Israel and Gaza-based
groups, which saw more than 120 rockets fired from the Palestinian
territory into the Jewish state, and Israeli air strikes and shelling
that killed seven people.
Israel calls up 75,000 reserve soldiers as invasion looms
Israel's defence minister Ehud Barak more than doubled his call-up of army reservists last night (Friday night) as its cabinet and military chiefs convened to discuss a ground invasion of Gaza.
With Hamas targeting areas close to the Israeli "red lines" of Tel Aviv and Jerusalem, the government of Benjamin Netanyahu made clear it could not back down against Hamas two months before an election campaign. As the prospect of a ground offensive moved closer, Western leaders urged caution but remained supportive of Israel's position.
Barak said he was giving approval for 75,000 reservists to be enlisted, up from 30,000 on Thursday. Of those, 16,000 are already in uniform, as infantry troops joined rows of trucks, bulldozers and tanks along the border. "The Israeli military continues to strike hard against Hamas and is prepared to expand its action into Gaza," Netanyahu said.
Last night, Lt-Gen Benny Gantz, head of the Israeli army, flew back from visiting troops near the Gaza border to attend a meeting of cabinet ministers and security chiefs.
The targeting of the holy city of Jerusalem with a home-made "M75" missile, which landed in open ground in the West Bank, represented a major escalation in the fighting as the Israeli Defence Force also continued to bombard all parts of the Gaza strip throughout yesterday.
In all, 23 Palestinians have been killed, including 12 militants and six children, according to the most detailed accounts. Three Israelis have died, including a pregnant woman.
William Hague, the British foreign secretary, said: "When Israel has entered into ground invasions in other conflicts that is when they have lost a good deal of international sympathy and support, and of course civilian casualties become much harder to avoid in that situation."
Baroness Ashton, the EU foreign affairs representative, said: "Israel has the right to protect its population from these kinds of attacks. I urge Israel to ensure that its response is proportionate."
Egypt's tentative attempts to broker a ceasefire were undermined by an aggressive speech in Cairo by Mohammed Morsi, the president. "I tell them in the name of all the Egyptian people that the Egypt of today is not the Egypt of yesterday and that the Arabs of today are different than the Arabs of yesterday," he said. "Cairo will not leave Gaza on its own."
The confrontation has now become a diplomatic test on all sides. Hamas, which is an offshoot of the Muslim Brotherhood, is trying to force the newly resurgent Islamist movement to back it more forcefully than the secular dictatorships the Brotherhood has begun to replace across the region, most notably in Egypt and Tunisia.
Egypt is demanding that Israel come to terms with the loss of its former strategic ally, Hosni Mubarak, and adopt a more conciliatory position. Netanyahu is warning all his neighbours that he will not alter his "security first" policies just because their leadership and politics have changed.
Last night, Barack Obama and Turkish Prime Minister Recep Tayyip Erdogan expressed concern that the renewed violence would damage the Middle East peace process. "The two leaders shared their concerns about the dangers to civilian populations on both sides and expressed their common desire to see an end to the violence," the White House said, after the President called the Turkish leader.
Muslim Brotherhood-backed rallies were held in support of Gaza across Egypt yesterday. In Israel, military analysts were divided on the chances of a ground incursion.
"I sensed very little appetite at the outset among the people at the top of the military and around the defence minister," said one source close to leading Israeli officials. "The Iron Dome has been a major success in helping to contain this operation to air strikes."
UN Security Council meets to discuss Israeli attack on Gaza
The UN Security Council held an emergency meeting here
to discuss the deadly Israeli attack on Gaza, with India expressing the
hope that Israel and Palestine will pay heed to the Council’s message
that the two should exercise restraint and violence must stop.
“It is our expectation that the Council’s meeting will help de-escalate
the situation and impress upon the parties the need to exercise maximum
restraint so that the situation does not deteriorate any further.
“The message which must resonate from this meeting is that violence has
to stop,” India’s Permanent Representative to the UN Hardeep Singh Puri
told presspersons after the late night 90-minute closed door emergency
meeting.
Puri, who is also President of the Security Council, was speaking in his national capacity and not on behalf of the Council.
He said all the statements that he heard during the meeting “resonated
with the message that the violence has to stop, there has to be
de-escalation (of violence)”.
The Council did not
come up with any statement on the Israeli attack and Puri said council
members had only agreed to issue a communique, which would state that an
emergency meeting on the situation had taken place.
He said the Council will continue to monitor the crisis.
The Council also heard a briefing on the situation from Under-Secretary-General for Political Affairs Jeffrey Feltman.
Tensions flared between Israel and Palestine after Israel launched
deadly strikes against Palestinian Hamas militants in Gaza yesterday.
Ahmed Said Khalil al-Jabari, the head of the military wing of the
Palestinian group Hamas that controls Gaza, was killed when his car was
targeted during Israeli air strikes on the territory that followed a
wave of rocket attacks against Israel from Gaza.
UN
Secretary-General Ban Ki-moon spoke by telephone yesterday with Israeli
Prime Minister Benjamin Netanyahu and Egyptian President Mohamed Morsi
about the escalating violence in Gaza and southern Israel.
Ban’s spokesperson said the UN Chief expressed his concern to Netanyahu
about the deteriorating situation in southern Israel and Gaza, which
includes an alarming escalation of indiscriminate rocket fire from Gaza
into Israel and the targeted killing by Israel of the Hamas military
operative in Gaza.
The Secretary-General reiterated
his strong condemnation of rocket fire out of Gaza and noted his
expectation that Israeli reactions are measured so as not to provoke a
new cycle of bloodshed that could cause additional civilian casualties
and have dangerous spillover effects in the region.
He also called for the parties to exercise the utmost restraint and to respect international humanitarian law.
Israel's 'Iron Dome' intercepts Hamas rocket over Tel Aviv
Israel’s ‘Iron Dome’ defence system intercepted a rocket over Tel Aviv on Saturday, hours after intensifying air strikes on strategic targets, including Hamas headquarters.
Egypt denounces Israeli ‘aggression’ in Gaza
Egyptian Prime Minister Hisham Kandil called the Israeli offensive a "disaster" during a visit to Gaza on Friday. Reports of violence continued despite an Israeli pledge to suspend strikes if militants also halted attacks during Kandil’s visit.
Egyptian Prime Minister Hisham Kandil arrived in Gaza for a brief visit to express “solidarity” with the Hamas leadership of the Palestinian territory on Friday amid an escalating crisis.The Israeli assault on Gaza, in retaliation for rocket attacks by the Palestinian militant group Hamas, has angered Egypt and stoked tensions across the Arab world.
Egypt President Mohammed Morsi on Friday called Israel’s attacks on Gaza “a blatant attack on humanity,” according to Egyptian news agency MENA.
“Egypt will not leave Gaza on its own,” he added.
And in a further sign that “Arab Spring” countries were putting their weight behind the Palestinian cause, Tunisia on Friday announced that Foreign Minster Rafik Abdessalem would visit Gaza on Saturday.
In a statement announcing the visit, the Tunisian presidency denounced Israeli “aggression”.
MALAYSIA - Unit Trust
| 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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