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
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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

Filter by Fund Name  

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
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Last updated: 09:03 17/11/2012

Ex-CIA chief Petraeus testifies Benghazi attack was al Qaeda-linked terrorism

Washington (CNN) -- Former CIA Director David Petraeus testified on Capitol Hill Friday that the attack on the U.S. Consulate in Benghazi, Libya, in September was an act of terrorism committed by al Qaeda-linked militants.

That's according to U.S. Rep. Peter King, R-New York, who spoke to reporters after a closed hearing in the House, which lasted an hour and 20 minutes.

King said Petraeus' testimony differed from an earlier assessment the former CIA director gave lawmakers just days after the September 11 attack, which left four Americans dead, including U.S. Ambassador Chris Stevens.

"He (Petraeus) ... stated that he thought all along he made it clear that there was significant terrorist involvement, and that is not my recollection of what he told us on September 14," King said.

"The clear impression we were given (in September) was that the overwhelming amount of evidence was that it arose out of a spontaneous demonstration, and was not a terrorist attack," he said.

U.S. officials initially said the violence erupted spontaneously amid a large protest about a privately made video produced in the United States that mocked the Prophet Mohammed. The intelligence community later revised its assessment, saying it believes the attack was a planned terrorist assault.

King said that the word spontaneous was minimized during Petraeus' testimony Friday, which was given one week after he resigned from the CIA. Lawmakers said they didn't ask him about why he left the agency. Petraeus has admitted an extramarital affair with his biographer.

Critics of the administration have suggested that his resignation might be linked to fallout over the attack.

What do we know so far about the Petraeus scandal?

The Benghazi attack became a political hot button during a presidential election year and raised questions regarding issues such as security at the compound and the Obama administration's initial description of the events.

King told reporters that he likes Petraeus and that it was uncomfortable, at times, to interview a man he considers a friend.

"He was a strong soldier. Very professional, very knowledgeable, very strong," King said. "He's a solid guy. I consider him a friend, which made the questioning tough. You realize the human tragedy here."

After he spoke at the House Intelligence hearing, Petraeus testified in front of the Senate Intelligence Committee. He was ushered into both sessions without reporters being able to get a camera shot of him, and after he testified he left the premises, CNN learned.

Petraeus was not asked to testify under oath, King said.

King and other lawmakers said Petraeus testified that his resignation had nothing to do with the consulate attack.

That matches what Petraeus told Kyra Phillips of HLN, CNN's sister network. He said his resignation was solely a result of his extramarital affair with his biographer, Paula Broadwell. He added that he never passed classified information to her.

Prior to Friday's hearings, it was thought that Petraeus would tell lawmakers that the CIA knew soon after the attack that Ansar al Sharia was responsible for it, according to an official with knowledge of the case. The official spoke on condition of anonymity because of the sensitivity of the subject matter.

Ansar al Sharia is more of a label than an organization, one that's been adopted by conservative Salafist groups across the Arab world.

Related: What is Ansar al Sharia?

It was not known whether Petraeus spoke specifically about Ansar al Sharia during Friday's sessions.

After the House committee hearing, Rep. Dutch Ruppersberger, D-Maryland, said the confusion over the consulate incident arose from there being essentially two threads of violence: one caused by the protest, which was chaotic, and a second that was orchestrated by terrorists, which was highly coordinated.

There were "two different types of situations at play," Ruppersberger said, explaining that in the hours and days after the attack, it was naturally difficult to clearly discern what happened.

Intelligence evolves, he said, and new information comes out when agents obtain it. He played down the idea that there was something untoward going on.

Academy reject Pilkington punishes Manchester United

 

United went into the match without England striker Wayne Rooney, who was ill, and could not continue a remarkable run of come-from-behind victories.

"They deserved the win just because they worked so hard for it," Ferguson said.

"The players are used to making comebacks and we're always a threat in the last minutes of matches. We had a lot of half-chances but it just wasn't our night."

Manchester City face an early European exit if Wednesday's home clash with Real Madrid ends in anything but victory, but the EPL champions picked up a morale-boosting win as Argentine forwards Sergio Aguero and Carlos Tevez scored twice each against a Villa side who dropped into the relegation zone.

David Silva opened the scoring before halftime, while Tevez and Aguero both netted from the penalty spot once as City remained the only unbeaten team in the division.

"For us it is very important we start to play well and in the last two games we have scored six goals with our strikers," said manager Roberto Mancini. "I think we have been missing their goals."

Third-placed Chelsea's title hopes continued to fade with a 2-1 defeat at this season's surprise team, West Bromwich Albion.

Roberto di Matteo's side have now failed to win in four league games, and this setback came in the Italian's first return to the club that sacked him in 2009.

Chelsea's defeat at the same ground in March ended the reign of manager Andre Villas-Boas, and his assistant Di Matteo stepped up to take charge and preside over a historic first Champions League title.

The London club's chances of progressing to the last 16 of this season's European competition could hinge on getting a result from Tuesday's trip to Juventus in the penultimate match of the group stage.

West Brom moved up to fourth to continue the fine start made by new manager Steve Clarke, who spent four years at Chelsea as assistant manager to first Jose Mourinho and then Avram Grant.

Chelsea, missing injured captain John Terry, went behind to Shane Long's 10th-minute header but midfielder Eden Hazard leveled six minutes before halftime.

However, Nigeria forward Peter Odemwingie nodded the home team ahead just five minutes after the break from a cross by Ireland striker Long as West Brom held on for a sixth win from seven at the Hawthorns.

Everton dropped to fifth after a 2-1 defeat at Reading that lifted the promoted team out of the bottom three on goal difference.

Striker Adam Le Fondre scored both goals in Reading's first top-flight win since May 2008, after Everton led through Scotland forward Steven Naismith.

Everton went into the match without influential veteran Phil Neville, who has been ruled out for up to two months following knee surgery.

Arsenal closed on the top four with a dramatic 5-2 north London derby win against Tottenham, who had Emmanuel Adebayor sent off after giving the visitors the lead against his former club.

The Togo striker netted his first goal for Spurs this season from close range but then saw red after a two-footed lunge on Santi Cazorla.

Arsenal took full advantage as defender Per Mertesacker headed in, fellow German Lukas Podolski scrambled a second and France forward Olivier Giroud also scored before halftime.

Spain midfielder Cazorla made it 4-1 before Gareth Bale reduced the deficit but England international Theo Walcott boosted his hopes of a new contract as he ensured a repeat of last season's scoreline.

Spurs dropped to eighth, two points behind their rivals and one behind seventh-placed West Ham -- who host Stoke on Monday.

Swansea claimed 10th place with a 2-1 win over Newcastle, who went into the match threatening legal action against Senegal's national federation after Papiss Cisse was refused permission to play.

The striker did not travel to Niger for a midweek friendly due to a back injury, so Senegal invoked FIFA's five-day rule that stops players from missing internationals and returning immediately to play for their clubs.

"I love playing for my country and would only withdraw from a squad -- for either a friendly or competitive game -- for a genuine reason," Cisse said.

"I am fully supportive of the position my club has adopted in this matter and am sorry that the Federation seem to doubt my honesty and integrity. I will now consider if I wish to continue to captain my country."

Spanish striker Michu and Canadian Jonathan de Guzman put Swansea ahead before a late consolation from Cisse's compatriot Demba Ba -- the forward's eighth league goal this season.

Liverpool moved up to 11th with a 3-0 win over Wigan as Luis Suarez continued his goalscoring run -- and again ran into controversy.

The Uruguay striker netted a double to move to the top of the EPL charts with 10, but was accused by Wigan manager Roberto Martinez of stamping on David Jones.

"The first finish is probably the real clinical one and a sign of a top player," Martinez said.

"He was very fortunate because it was a stamp which the referee didn't see, and that wasn't the sign of a top player."

Queens Park Rangers lost 3-1 at home to second-bottom Southampton, leaving Mark Hughes' team four points adrift at the foot of the table as the Welshman battles to save his job.

Anthony Pilkington was rejected by Manchester United as a youth player, and Alex Ferguson claims he doesn't even remember the player's time at Old Trafford.

But the 24-year-old made a point to the veteran manager on Saturday, scoring the only goal as his Norwich team knocked United off the top of the English Premier League.

Norwich's 1-0 home win left United a point behind rivals Manchester City, who earlier thrashed Aston Villa 5-0.

"We've been a bit more ruthless and we're putting our chances away; maybe we could have had another one at the end to make it a bit more comfortable," said Pilkington, whose 60th-minute header inflicted United's third league defeat in 12 matches and lifted Norwich up to 13th.

"It's a great day for Norwich and it's a massive win for us. We've been performing well over the last couple of weeks and we showed today that we could beat the team that is probably the best in the league."

United went into the match without England striker Wayne Rooney, who was ill, and could not continue a remarkable run of come-from-behind victories.

"They deserved the win just because they worked so hard for it," Ferguson said.

"The players are used to making comebacks and we're always a threat in the last minutes of matches. We had a lot of half-chances but it just wasn't our night."

Manchester City face an early European exit if Wednesday's home clash with Real Madrid ends in anything but victory, but the EPL champions picked up a morale-boosting win as Argentine forwards Sergio Aguero and Carlos Tevez scored twice each against a Villa side who dropped into the relegation zone.

David Silva opened the scoring before halftime, while Tevez and Aguero both netted from the penalty spot once as City remained the only unbeaten team in the division.

"For us it is very important we start to play well and in the last two games we have scored six goals with our strikers," said manager Roberto Mancini. "I think we have been missing their goals."

Third-placed Chelsea's title hopes continued to fade with a 2-1 defeat at this season's surprise team, West Bromwich Albion.

Roberto di Matteo's side have now failed to win in four league games, and this setback came in the Italian's first return to the club that sacked him in 2009.

Chelsea's defeat at the same ground in March ended the reign of manager Andre Villas-Boas, and his assistant Di Matteo stepped up to take charge and preside over a historic first Champions League title.

The London club's chances of progressing to the last 16 of this season's European competition could hinge on getting a result from Tuesday's trip to Juventus in the penultimate match of the group stage.

West Brom moved up to fourth to continue the fine start made by new manager Steve Clarke, who spent four years at Chelsea as assistant manager to first Jose Mourinho and then Avram Grant.

Chelsea, missing injured captain John Terry, went behind to Shane Long's 10th-minute header but midfielder Eden Hazard leveled six minutes before halftime.

However, Nigeria forward Peter Odemwingie nodded the home team ahead just five minutes after the break from a cross by Ireland striker Long as West Brom held on for a sixth win from seven at the Hawthorns.

Everton dropped to fifth after a 2-1 defeat at Reading that lifted the promoted team out of the bottom three on goal difference.

Striker Adam Le Fondre scored both goals in Reading's first top-flight win since May 2008, after Everton led through Scotland forward Steven Naismith.

Everton went into the match without influential veteran Phil Neville, who has been ruled out for up to two months following knee surgery.

Arsenal closed on the top four with a dramatic 5-2 north London derby win against Tottenham, who had Emmanuel Adebayor sent off after giving the visitors the lead against his former club.

The Togo striker netted his first goal for Spurs this season from close range but then saw red after a two-footed lunge on Santi Cazorla.

Arsenal took full advantage as defender Per Mertesacker headed in, fellow German Lukas Podolski scrambled a second and France forward Olivier Giroud also scored before halftime.

Spain midfielder Cazorla made it 4-1 before Gareth Bale reduced the deficit but England international Theo Walcott boosted his hopes of a new contract as he ensured a repeat of last season's scoreline.

Spurs dropped to eighth, two points behind their rivals and one behind seventh-placed West Ham -- who host Stoke on Monday.

Swansea claimed 10th place with a 2-1 win over Newcastle, who went into the match threatening legal action against Senegal's national federation after Papiss Cisse was refused permission to play.

The striker did not travel to Niger for a midweek friendly due to a back injury, so Senegal invoked FIFA's five-day rule that stops players from missing internationals and returning immediately to play for their clubs.

"I love playing for my country and would only withdraw from a squad -- for either a friendly or competitive game -- for a genuine reason," Cisse said.

"I am fully supportive of the position my club has adopted in this matter and am sorry that the Federation seem to doubt my honesty and integrity. I will now consider if I wish to continue to captain my country."

Spanish striker Michu and Canadian Jonathan de Guzman put Swansea ahead before a late consolation from Cisse's compatriot Demba Ba -- the forward's eighth league goal this season.

Liverpool moved up to 11th with a 3-0 win over Wigan as Luis Suarez continued his goalscoring run -- and again ran into controversy.

The Uruguay striker netted a double to move to the top of the EPL charts with 10, but was accused by Wigan manager Roberto Martinez of stamping on David Jones.

"The first finish is probably the real clinical one and a sign of a top player," Martinez said.

"He was very fortunate because it was a stamp which the referee didn't see, and that wasn't the sign of a top player."

Queens Park Rangers lost 3-1 at home to second-bottom Southampton, leaving Mark Hughes' team four points adrift at the foot of the table as the Welshman battles to save his job.

Japan dissolves lower house of parliament, sets stage for election

Tokyo - Prime Minister Yoshihiko Noda of Japan dissolved the lower house of the country's parliament on Friday, setting the stage for a general election next month that is expected to bring losses to his party.

The decision, made under pressure from the main opposition Liberal Democrat Party (LDP), is likely to prove unpopular with some members of Noda's own party, the Democratic Party, which has been in power for a little over three years.

And it may cost him his job.

In office since September 2011, Noda is a the latest in a string of politically fragile Japanese leaders. He is the sixth prime minister in the six years since the departure of Junichiro Koizumi, who was in power for more than five years.

Approval ratings for Noda and his cabinet have sagged deeply in the polls, as Japan has failed to haul itself out of the economic morass in which it has stagnated for the past two decades. Many members of his party fear losing their seats in an election.

But with the Japanese government heading toward a financial crunch, Noda agreed earlier this week to dissolve the lower house of parliament if the LDP gave its support to key legislation, including a vital bill that enables the government to keep financing itself. That bill was passed Friday by the upper house, where the opposition holds sway.

Shadow of former president looms over China's new leaders

Hong Kong - When the new names of China's elite political committee were announced Thursday they didn't come as a surprise to one leading China expert. Rather, they reinforced the sense of "a major opportunity lost."

"This Party congress has sent a very clear signal that this leadership is politically conservative," said Cheng Li of the Brookings Institution, who predicted that the lineup wouldn't go down well with the Chinese people who he said were looking for signs of political reform.

"You can imagine the Chinese public may start to express some dissatisfaction with the dominance of princelings (sons of revolutionary leaders), with the elder and retired top leader Jiang Zemin's interference in the process of succession, and also that two liberal leaders Li Yuanchao and Wang Yang are excluded in the new Politburo Standing Committee (PSC)," he said.

As expected, the number of seats on the PSC shrank from nine members to seven and included the names at the top of many speculative lists: Xi Jinping (President), Li Keqiang (Premier), Zhang Dejiang, Yu Zhengsheng, Liu Yunshan, Wang Qishan and Zhang Gaoli.

Obama Asia trip includes landmark visit to Myanmar

President Obama is on his way to making history this weekend with a trip to Asia that includes a stop in Myanmar -- a first for any American president.

Obama's three-day journey to the region also means visits to Thailand and Cambodia, where he will attend the East Asia Summit.

In Myanmar, also known as Burma, Obama will "speak to civil society to encourage Burma's ongoing democratic transition," according to the White House. He will meet with President Thein Sein and activist Aung San Suu Kyi.

U.S. lifts Myanmar import ban ahead of Obama visit

Global storm clouds

The trip comes as Myanmar's new reformist president has created a opening for further democracy there.

Under Thein Sein, the Myanmar government has released hundreds of political prisoners in the past year, part of a series of reforms that have followed decades of repressive military rule. Western governments have responded to the efforts by starting to ease sanctions put in place to pressure the military regime.

Myanmar authorities have also engaged in peace talks with rebel ethnic groups and allowed Suu Kyi's party, the National League for Democracy, to successfully participate in special elections for the national parliament in April.

"I think the president's message when he goes is going to be one of welcoming the progress that has taken place, noting the truly historic developments that we've seen over the course of the last year, but also underscoring that more work needs to be done to insure a full transition to civilian rule to ensure a full transition to democracy, and to bring about national reconciliation," said Ben Rhodes, deputy national security adviser for strategic communications.

New dangers in familiar Gaza violence

Confrontation between Israel and Hamas is an old movie. But the grim version playing out now -- with Hamas rockets, particularly use of a long range Fajr 5, aimed at Tel Aviv , Israeli airstrikes and the killing of a top Hamas official -- contains new and disturbing scenes. That said, there is reason to hope this won't turn into a complete disaster film. And Egypt may well be the key.

The last time Israel and Hamas tangled, in 2008 and 2009, the result was mayhem that left as many as 1,400 Palestinians dead, saw Israelis terrified and living in shelters, and destroyed large areas of Gaza. With diametrically opposed strategies and political goals, Hamas and Israel are fights waiting to happen.

But the current conflict contains several new and dangerous aspects likely to be with us for some time to come.

Egyptian intel chief working to forge cease-fire

Near the Israel-Gaza border - Egypt's intelligence chief is spearheading talks with Hamas and Israel to forge a stop to the five days of warring that has engulfed Gaza and the Jewish state and head off an Israeli ground offensive into the besieged Palestinian territory.

Mohammed Shehata contacted Israel and requested that it "calm down" the situation, a general with Egyptian intelligence told CNN. He is trying to persuade both sides to reach a cease-fire, and negotiations are still ongoing with no clear conclusion yet, said the general, who asked not to be named.

The Palestinian Information Center, a Hamas-run media outlet, said Shehata met with Hamas leader Khalid Meshaal on Saturday in an attempt "to calm the situation and stop the Zionist assault on Gaza."

Meeting in the Egyptian capital of Cairo, Meshaal's delegation passed along conditions for a process that would ease the situation and reach an agreement.

Iron Dome: Missile defense system a game changer, Israelis say

Israel's Iron Dome missile defense system is figuring prominently in the unfolding aerial conflict with Hamas' military wing in Gaza.

Iron Dome is being credited with protecting Tel Aviv and other Israeli cities by blocking some of the rockets fired from Gaza.

Over the past three days, 737 rockets from Gaza were fired upon Israel: 492 landed, but 245 were intercepted by the system, Israel Defense Forces said Saturday.

Egypt: Treaty with Israel 'not at all' in jeopardy

Amid concerns about its decades-long peace treaty with Israel, a top Egyptian cabinet official said on Thursday that the pact was “not at all” in jeopardy.
Egypt yesterday recalled its ambassador to Israel in response to Israel’s targeted killing of a Hamas military commander in Gaza – an attack that President Mohamed Morsy called an “unacceptable” aggression.
“We are abiding by our legal obligations but we are active to help establishing real peace in the area,” Mohamed Refa'a al-Tahtawi, the chief of the Egyptian presidential cabinet, told CNN’s Hala Gorani. 
Rockets strike Israel, Gaza amid fears of ground war
“We cannot be indifferent human sufferings,” he said. “Respecting a peace treaty does not mean to stay idle or indifferent to what is going on along our borders.”
Tahtawi will accompany Egypt’s prime minister, Hesham Kandil, on a trip to Gaza on Friday. He said he hoped that, if nothing else, the visit would “stop the escalation at least for some time.”
Israel and Hamas in Gaza have exchanged rocket fire for the past several days, with casualties on both sides.
Responding to criticism over the Gaza strike, Israeli UN Ambassador Ron Prosor told Gorani that Israel made the right decision in killing the Hamas commander, Ahmed al-Jabari.
“The world is a better and a safer place without him running around,” Prosor said, “and we will be able to achieve better understanding between people when these people are out of the way.”
Tahtawi called the Israel’s attack a “miscalculation,” and told Gorani that he said as much to the Israeli government.
“I warned our Israeli partners that if [they] continue along the path of escalation and violence this would backfire and they would be the first losers,” Tahtawi said.
Israel has no interest in escalation, Prosor told Gorani, but would not stand for living under constant threat from Hamas.  Prosor said he helped oversee Israel's leaving Gaza in 2005 and hoped he would never have to look back.
“You don’t have to be a rocket scientist to understand that if rockets fall on your head, you are allowed to defend yourself,” he said. “This is what Israel is doing.”
Egypt has positioned itself as a mediator of the conflict, and Tahtawi said his government was working with both Israel and Hamas to prevent escalation.
“It is in the interest of everybody to restore just peace,” he said.
Ambassador Prosor, while expressing a desire for peace, was resolute in his view of the Gaza’s leadership.
“At the end of the day,” he said, “you won’t be able to achieve peace if you have terrorists like Hamas ruling the game.”

A Europe of Solidarity, Not Only Discipline

Originally, the European Union was what psychologists call a “fantastic object,” a desirable goal that inspires people’s imaginations. I saw it as the embodiment of an open society – an association of nation-states that gave up part of their sovereignty for the common good and formed a union dominated by no one nation or nationality.
The euro crisis, however, has turned the EU into something radically different. Member countries are now divided into two classes – creditors and debtors – with the creditors in charge. As the largest and most creditworthy country, Germany occupies a dominant position. Debtor countries pay substantial risk premiums to finance their debt, which is reflected in their high economy-wide borrowing costs. This has pushed them into a deflationary tailspin and put them at a substantial – and potentially permanent – competitive disadvantage vis-à-vis creditor countries.
This outcome does not reflect a deliberate plan, but rather a series of policy mistakes. Germany did not seek to occupy a dominant position in Europe, and it is reluctant to accept the obligations and liabilities that such a position entails. Call this the tragedy of the European Union.
Recent developments seem to offer grounds
for optimism. The authorities are taking steps to correct their mistakes, especially with the decision to form a banking union and the outright monetary transactions program, which would allow unlimited intervention by the European Central Bank in the sovereign-bond market. Financial markets have been reassured that the euro is here to stay. That could be a turning point, provided it is adequately reinforced with additional steps toward greater integration.
Unfortunately, the EU’s unfolding tragedy characteristically feeds on such glimmers of hope. Germany remains willing to do the minimum – and nothing more – to hold the euro together, and the EU’s recent steps have merely reinforced German resistance to further concessions. This will perpetuate the division between creditor and debtor countries.
A widening gap in economic performance and political dominance is such a dismal prospect for the EU that it must not be allowed to become permanent. There must be a way to prevent it – after all, history is not predetermined. The EU, originally conceived as an instrument of solidarity, is today held together by grim necessity. That is not conducive to a harmonious partnership. The only way to reverse the trend is to recapture the spirit of solidarity that animated the European project from the start.
To that end, I recently established an Open Society Initiative for Europe (OSIFE). In doing so, I recognized that the best place to start would be where current policies have created the greatest human suffering: Greece. The people who are suffering are not those who abused the system and caused the crisis. The fate of the many migrant and asylum seekers caught in Greece is particularly heart-rending. But their plight cannot be separated from that of the Greeks themselves. An initiative confined to migrants would merely reinforce the growing xenophobia and extremism in Greece.
I could not figure out how to approach this seemingly intractable problem until I recently visited Stockholm to commemorate the centenary of Raoul Wallenberg’s birth. This reawakened my memories of World War II – the calamity that eventually gave birth to the EU.
Wallenberg was a hero who saved the lives of many Jews in my home city of Budapest by establishing Swedish safe houses. During the German occupation, my father was also a heroic figure. He helped to save his family and friends and many others. He taught me to confront harsh reality rather than to submit to it passively. That is what gave me the idea.
We could set up solidarity houses in Greece, which would serve as community centers for the local population and also provide food and shelter to migrants. There are already many soup kitchens and civil-society efforts to help the migrants, but these initiatives cannot cope with the scale of the problem. What I have in mind is to reinforce these efforts.
The EU’s asylum policy has broken down. Refugees must register in the member country where they enter, but the Greek government cannot process the cases. Some 60,000 refugees who sought to register have been put into detention facilities where conditions are inhumane. Migrants who do not register and live on the street are attacked by the hooligans of the neo-fascist Golden Dawn party.
Sweden has made migration and asylum policy a high priority, while Norway is concerned about the fate of migrants in Greece. So both countries would be prime candidates to support solidarity houses. And other better-off countries could join them. OSIFE is ready to provide support for this initiative, and I hope other foundations will be eager to do the same. But this has to be a European project – one that eventually must find its way into the European budget.
Currently, Golden Dawn is making political headway by providing social services to Greeks while attacking migrants. The initiative that I propose would offer a positive alternative, based on solidarity – the solidarity of Europeans with Greeks and of Greeks with migrants. It would provide a practical demonstration of the spirit that ought to infuse the entire EU.
As soon as possible, I will dispatch an OSIFE needs-assessment team to Greece to contact the authorities – and the people and organizations already helping the needy – to work out a plan for which we can generate public support. My goal is to revive the idea of the EU as an instrument of solidarity, not only of discipline.