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.

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.

mahathir malaysiakini interview 020207 explainPadahal 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.

mahathir malaysiakini interview 020207 denialHanya 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.

al gore 150808 03Mereka 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.

mahathir and bush shaking handsDana 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.

NONEDi 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.

mahathir kelantan posters 270706 pas alsoMusa 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"!

azlanDalam 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.

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


A Palestinian Hamas militant walks in the rubble of the destroyed house of Hamas militant Mohammad Abu Shmala, following an Israeli air strike in Rafah, southern Gaza Strip, Friday, Nov. 16, 2012.
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.

“Egypt will spare no effort ... to stop the aggression and to achieve a truce," Kandil said during a visit to a Gaza hospital.
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”.

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Affin Fund Management BerhadAffin Capital Fund14 Nov 20121.343.152.93.3111
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Alliance Investment Management BhdAlliance Global Diversified Property Fund12 Nov 20125.7911.985.16-5.256.52
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Alliance Investment Management BhdAlliance Regular Income Fund12 Nov 20121.112.334.88-11
Alliance Investment Management BhdAlliance Tactical Growth Fund14 Nov 20124.489.656.941.256.52
Alliance Investment Management BhdAlliance Vision Fund14 Nov 20127.1213.6711.222.16.52
Amanah Mutual BerhadAMB Balanced Trust Fund14 Nov 20123.325.747.853.496.52
Amanah Mutual BerhadAMB Dana Arif14 Nov 20122.235.526.325.0211
Amanah Mutual BerhadAMB Dana Ikhlas14 Nov 20123.826.0910.596.3952
Amanah Mutual BerhadAMB Dana Yakin14 Nov 20126.3715.5911.154.145.52
Amanah Mutual BerhadAMB Ethical Trust Fund14 Nov 20126.6517.1211.5310.236.52
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Amanah Mutual BerhadAMB LifeStyle Trust Fund 201414 Nov 20122.55.975.24.6762
Amanah Mutual BerhadAMB LifeStyle Trust Fund Today14 Nov 20122.676.04.774.0821.5
Amanah Mutual BerhadAMB SmallCap Trust Fund14 Nov 20123.9312.8310.543.596.52
Amanah Mutual BerhadAMB Unit Trust Fund14 Nov 20125.8214.7711.233.876.52
Amanah Mutual BerhadAMB Value Trust Fund14 Nov 20126.4915.6612.8611.146.52
AmanahRaya Investment Management Sdn BhdAmanahRaya Islamic Equity Fund14 Nov 20123.028.637.16-5.52
AmanahRaya Investment Management Sdn BhdAmanahRaya Syariah Trust Fund14 Nov 20122.475.385.995.0611
AmanahRaya Investment Management Sdn BhdAmanahRaya Unit Trust Fund14 Nov 20122.24.656.075.4511
AmInvestment Services BerhadAmASEAN Equity14 Nov 20123.017.73--52
AmInvestment Services BerhadAmAsia Pacific REITs14 Nov 201213.8721.93--52
AmInvestment Services BerhadAmBalanced14 Nov 20127.2714.0910.224.962
AmInvestment Services BerhadAmBRIC Equity Fund14 Nov 20122.68-9.04-10.34-52
AmInvestment Services BerhadAmCommodities Equity14 Nov 20120.96-7.32--52
AmInvestment Services BerhadAmConservative14 Nov 20124.96.023.863.6431.5
AmInvestment Services BerhadAmCumulative Growth14 Nov 20123.48-2.84-1.84-4.6862
AmInvestment Services BerhadAmDividend Income14 Nov 201210.420.0811.387.7452
AmInvestment Services BerhadAmDynamic Sukuk14 Nov 2012----00
AmInvestment Services BerhadAmGlobal Agribusiness14 Nov 20124.521.330.59-2.8752
AmInvestment Services BerhadAmGlobal Emerging Markets Opportunities14 Nov 2012-0.12-3.98-5.52-52
AmInvestment Services BerhadAmIncome Plus14 Nov 20121.733.293.283.4400
AmInvestment Services BerhadAmIslamic Balanced14 Nov 20125.811.538.894.362
AmInvestment Services BerhadAmIslamic Greater China14 Nov 20120.14-8.08--52
AmInvestment Services BerhadAmIslamic Growth14 Nov 20124.8112.6711.184.7262
AmInvestment Services BerhadAmIttikal14 Nov 20124.6411.649.354.3362
AmInvestment Services BerhadAmOasis Global Islamic Equity14 Nov 2012-2.01-1.68-3.13-6.4452
AmInvestment Services BerhadAmPrecious Metals14 Nov 201211.0-22.75-7.45-52
AmInvestment Services BerhadAmTactical Bond14 Nov 2012----21.5
AmInvestment Services BerhadAmTotal Return14 Nov 20128.9617.6614.246.2562
AmInvestment Services BerhadNamaa' Asia-Pacific Equity Growth Fund14 Nov 20124.56-0.140.62-52
Areca Capital Sdn BhdAreca Enhanced Income Fund14 Nov 20121.613.515.674.7311
Areca Capital Sdn BhdAreca Equity Trust Fund14 Nov 20126.4213.8611.2210.232
Areca Capital Sdn BhdAreca Income Trust Fund14 Nov 20121.623.34.294.232
ASM Investment Services BerhadASM Balanced Fund14 Nov 20121.483.96-0.45-1.666.52
ASM Investment Services BerhadASM Dana Mutiara14 Nov 2012-1.095.084.7-2.156.52
ASM Investment Services BerhadASM First Public Fund14 Nov 20122.45.874.812.26.52
ASM Investment Services BerhadASM Index Fund14 Nov 20123.9711.529.583.986.52
ASM Investment Services BerhadASM Premier Fund14 Nov 20126.8519.0711.174.456.52
ASM Investment Services BerhadASM Syariah Aggressive Fund14 Nov 20121.7111.263.4-5.086.52
ASM Investment Services BerhadASM Syariah Dividend Fund14 Nov 20120.965.07.01-6.52
ASM Investment Services BerhadDana Al-Aiman14 Nov 20125.1310.818.643.946.52
ASM Investment Services BerhadDana Bestari14 Nov 20123.969.815.890.176.52
BIMB Investment Managament BerhadBIMB Dana Al-Fakhim14 Nov 20121.263.213.223.6700
BIMB Investment Managament BerhadBIMB Dana Al-Falah14 Nov 20123.938.375.813.2252
BIMB Investment Managament BerhadBIMB Dana Al-Munsif14 Nov 20123.277.595.191.8552
BIMB Investment Managament BerhadBIMB i Growth14 Nov 20126.5514.459.834.5652
CIMB-Principal Asset Management BerhadCIMB Islamic Global Emerging Markets Equity Fund14 Nov 20121.57-3.81-0.84-6.52
CIMB-Principal Asset Management BerhadCIMB-Principal Balanced Fund14 Nov 20123.719.986.93-0.6952
CIMB-Principal Asset Management BerhadCIMB-Principal Equity Aggressive Fund 314 Nov 20122.977.519.683.9652
CIMB-Principal Asset Management BerhadCIMB-Principal Equity Growth & Income Fund14 Nov 20124.4310.95.752.356.52
CIMB-Principal Asset Management BerhadCIMB-Principal Global Growth Fund14 Nov 20128.36.15-1.16-6.696.52
Eastspring Investments BerhadEastspring Investments Asia Pacific Shariah Equity Fund14 Nov 20126.776.182.61-62
Eastspring Investments BerhadEastspring Investments Asia Select Income Fund14 Nov 20124.882.610.920.3252
Eastspring Investments BerhadEastspring Investments Balanced Fund14 Nov 20125.310.059.285.065.262
Eastspring Investments BerhadEastspring Investments Bond Fund14 Nov 20123.135.176.83.1300
Eastspring Investments BerhadEastspring Investments Dana Al-Ilham14 Nov 20128.7819.4614.647.475.262
Eastspring Investments BerhadEastspring Investments Dana Dinamik14 Nov 201210.9115.8612.137.052
Eastspring Investments BerhadEastspring Investments Dana Wafi14 Nov 20122.144.033.563.5300
Eastspring Investments BerhadEastspring Investments Dinasti Equity Fund14 Nov 20126.121.2-0.41-5.52
Eastspring Investments BerhadEastspring Investments Dynamic Fund14 Nov 20128.5612.489.012.1352
Eastspring Investments BerhadEastspring Investments Enhanced Income Fund14 Nov 20122.73.913.491.1652
Eastspring Investments BerhadEastspring Investments Equity Income Fund14 Nov 20129.721.0415.97.5252
Eastspring Investments BerhadEastspring Investments Global Basics MY Fund14 Nov 20121.62-7.23-0.23-4.6862
Eastspring Investments BerhadEastspring Investments Global Leaders MY Fund14 Nov 20121.881.73-1.6-7.9252
Eastspring Investments BerhadEastspring Investments Growth Fund14 Nov 20127.9614.9810.546.025.262
Eastspring Investments BerhadEastspring Investments Indonesia Equity MY Fund14 Nov 20122.10.66--5.52
Eastspring Investments BerhadEastspring Investments MY Focus Fund14 Nov 20129.0413.81--52
Eastspring Investments BerhadEastspring Investments Small-Cap Fund14 Nov 20127.9814.589.455.255.262
Hwang Investment Management BerhadHwang AIIMAN Income Plus14 Nov 20122.675.36.05.3121.5
Hwang Investment Management BerhadHwang Asia Pacific (ex Japan) Infrastructure Fund14 Nov 20129.8415.214.01-3.065.52
Hwang Investment Management BerhadHwang Asia Quantum Fund14 Nov 20128.7625.6922.2614.095.52
Hwang Investment Management BerhadHwang AUD Income (MYR)14 Nov 20128.77.48--31.5
Hwang Investment Management BerhadHwang Global Property Fund14 Nov 20123.1913.817.05-4.05.52
Hwang Investment Management BerhadHwang Select Asia (ex Japan) Opportunity Fund14 Nov 20126.5518.55-0.77-8.685.52
Hwang Investment Management BerhadHwang Select Bond Fund14 Nov 20125.9510.346.676.6121.5
Hwang Investment Management BerhadHwang Select Dividend Fund14 Nov 201214.9127.97--5.52
Hwang Investment Management BerhadHwang Select Opportunity Fund14 Nov 20129.7120.6615.77.85.52
Hwang Investment Management BerhadHwang SGD Income Fund (MYR)14 Nov 2012----32
Inter-Pacific Asset Management Sdn BhdInterPac Dana Safi14 Nov 20127.813.4714.146.8900
Inter-Pacific Asset Management Sdn BhdInterPac Dynamic Equity Fund14 Nov 20121.858.2613.87.0700
Kenanga Investors BerhadKenanga Balanced Fund14 Nov 20122.579.118.292.135.52
Kenanga Investors BerhadKenanga Bond Fund14 Nov 20121.753.975.235.000
Kenanga Investors BerhadKenanga Islamic Balanced Fund14 Nov 20122.258.78.213.755.52
Kenanga Investors BerhadKenanga Islamic Fund14 Nov 20123.5713.4612.871.325.52
Kenanga Investors BerhadKenanga Premier Fund14 Nov 20122.599.94-0.47-10.235.52
Manulife Asset Management Services BerhadManulife Bond Plus Fund14 Nov 20122.774.59--0.50.5
Manulife Asset Management Services BerhadManulife Equity Plus Fund14 Nov 20127.017.86--5.52
Manulife Asset Management Services BerhadManulife Investment - China Value Fund14 Nov 20122.04-6.22--5.52
Manulife Asset Management Services BerhadManulife Investment - India Equity Fund14 Nov 201211.63-2.74--5.52
MIDF Amanah Asset Management BerhadMIDF Amanah Dynamic Fund14 Nov 2012-10.4-9.52--00
MIDF Amanah Asset Management BerhadMIDF Amanah Growth Fund14 Nov 2012-10.13-9.04--00
MIDF Amanah Asset Management BerhadMIDF Amanah Islamic Fund14 Nov 2012-10.97-10.17--00
MIDF Amanah Asset Management BerhadMIDF Amanah Strategic Fund14 Nov 2012-10.33-8.88--00
OSK-UOB Investment Management BerhadKLCI Tracker Fund14 Nov 20124.4212.310.25.0411
OSK-UOB Investment Management BerhadOSK-UOB Agriculture Fund14 Nov 201210.31-4.45--52
OSK-UOB Investment Management BerhadOSK-UOB ASEAN Fund14 Nov 20125.5510.48--5.52
OSK-UOB Investment Management BerhadOSK-UOB Asia Active Allocation Fund14 Nov 20125.298.682.48-0.2852
OSK-UOB Investment Management BerhadOSK-UOB Asia Consumer Fund14 Nov 20126.1411.13--5.52
OSK-UOB Investment Management BerhadOSK-UOB Asia Financials Fund14 Nov 20126.313.76--5.52
OSK-UOB Investment Management BerhadOSK-UOB Asia Pacific Fund14 Nov 20121.03-2.47-4.71-9.735.262
OSK-UOB Investment Management BerhadOSK-UOB Asian Growth Opportunities Fund14 Nov 20127.054.32-2.46-52
OSK-UOB Investment Management BerhadOSK-UOB Asian Income Fund14 Nov 2012----5.52
OSK-UOB Investment Management BerhadOSK-UOB Asian Real Estate Fund14 Nov 201220.8325.280.34-5.1652
OSK-UOB Investment Management BerhadOSK-UOB Cash Management Fund15 Nov 20121.523.072.71-00
OSK-UOB Investment Management BerhadOSK-UOB China-India Dynamic Growth Fund14 Nov 20128.51-0.02--5.52
OSK-UOB Investment Management BerhadOSK-UOB Dana Islam14 Nov 20120.2814.4210.173.26.382
OSK-UOB Investment Management BerhadOSK-UOB Energy Fund14 Nov 2012-2.46-8.27-4.05-52
OSK-UOB Investment Management BerhadOSK-UOB Equity Trust14 Nov 20127.8821.5812.847.596.382
OSK-UOB Investment Management BerhadOSK-UOB Global Capital Fund14 Nov 20126.6212.99-1.5-5.52
OSK-UOB Investment Management BerhadOSK-UOB Global Equity Yield Fund14 Nov 20120.933.19-1.25-6.275.262
OSK-UOB Investment Management BerhadOSK-UOB Global New Stars Fund14 Nov 2012-1.3312.93-1.83-11.1862
OSK-UOB Investment Management BerhadOSK-UOB Golden Dragon Fund14 Nov 20125.113.89-2.57-4.275.262
OSK-UOB Investment Management BerhadOSK-UOB Growth And Income Focus Trust14 Nov 20123.4612.237.714.485.262
OSK-UOB Investment Management BerhadOSK-UOB Income Fund14 Nov 20122.636.295.413.5300
OSK-UOB Investment Management BerhadOSK-UOB Indonesia Equity Growth Fund14 Nov 20122.5517.66--5.52
OSK-UOB Investment Management BerhadOSK-UOB Institutional Islamic Money Market Fund14 Nov 20121.623.343.064.2800
OSK-UOB Investment Management BerhadOSK-UOB Malaysia Dividend Fund14 Nov 20129.323.115.4-5.52
OSK-UOB Investment Management BerhadOSK-UOB Money Market Fund14 Nov 20121.492.982.642.6900
OSK-UOB Investment Management BerhadOSK-UOB Muhibbah Income Fund14 Nov 20121.18-1.80.34-0.9662
OSK-UOB Investment Management BerhadOSK-UOB Multi-Asset Recovery Strategy Fund14 Nov 20123.012.7--52
OSK-UOB Investment Management BerhadOSK-UOB Resources Fund14 Nov 20120.44-5.70.01-1.015.262
OSK-UOB Investment Management BerhadOSK-UOB Small Cap Opportunity Unit Trust14 Nov 20124.2618.877.74-1.626.382
OSK-UOB Investment Management BerhadOSK-UOB Thematic Growth Fund14 Nov 20127.7118.4913.486.4652
OSK-UOB Investment Management BerhadOSK-UOB US Focus Equity Fund14 Nov 20120.524.22--5.52
OSK-UOB Investment Management Berhad - Smart Series FundsOSK-UOB Smart Income Fund14 Nov 20122.097.815.994.2721.5
OSK-UOB Investment Management Berhad - Smart Series FundsOSK-UOB Smart Treasure Fund14 Nov 20126.6513.2812.195.575.262
OSK-UOB Islamic Fund Management BerhadOSK-UOB Global Food Islamic Equity Fund14 Nov 20120.731.92--5.52
Pacific Mutual Fund BhdPacific Asia Brands Fund14 Nov 2012-1.36-2.41-4.22-3.95.52
Pacific Mutual Fund BhdPacific Cash Fund14 Nov 20121.452.962.852.9400
Pacific Mutual Fund BhdPacific Dana Dividen14 Nov 20120.193.013.86-0.4552
Pacific Mutual Fund BhdPacific Dana Murni14 Nov 20121.483.583.763.4721.5
Pacific Mutual Fund BhdPacific Focus China Fund14 Nov 20125.762.42-4.37-5.52
Pacific Mutual Fund BhdPacific Focus18 Fund14 Nov 2012-0.23-1.26-2.04-2.825.52
Pacific Mutual Fund BhdPacific Global Agriculture, Infrastructure and Resources Fund14 Nov 20122.05-0.86--5.52
Pacific Mutual Fund BhdPacific Select Balance Fund14 Nov 20122.826.796.335.0352
Pacific Mutual Fund BhdPacific Select Income Fund14 Nov 20121.092.783.513.2821.5
Pheim Unit Trusts BhdDana Makmur Pheim14 Nov 2012-1.837.615.593.3152
Pheim Unit Trusts BhdPheim Asia Ex-Japan14 Nov 2012-1.19-1.28-3.46-4.5352
Pheim Unit Trusts BhdPheim Income14 Nov 20121.065.123.964.2500
RHB Investment Management Sdn BhdRHB - GS US Equity Fund12 Nov 20122.4410.54--52
RHB Investment Management Sdn BhdRHB Asia Pacific Maqasid Fund12 Nov 2012-0.43-5.92--52
RHB Investment Management Sdn BhdRHB Asian Total Return Fund12 Nov 20123.737.170.45-0.5761.5
RHB Investment Management Sdn BhdRHB Bond Fund14 Nov 20125.8611.527.283.3300
RHB Investment Management Sdn BhdRHB Capital Fund14 Nov 20124.6313.011.156.4762
RHB Investment Management Sdn BhdRHB Dividend Valued Equity Fund12 Nov 20129.5212.240.37-4.8762
RHB Investment Management Sdn BhdRHB Dynamic Fund14 Nov 20128.7617.812.047.0562
RHB Investment Management Sdn BhdRHB Global Fortune Fund12 Nov 20123.422.8-0.14-4.4562
RHB Investment Management Sdn BhdRHB Global Themes Fund12 Nov 20121.771.74-2.45-7.8562
RHB Investment Management Sdn BhdRHB GoldenLife 202014 Nov 20125.3710.979.127.5862
RHB Investment Management Sdn BhdRHB GoldenLife 203014 Nov 20127.7116.1811.367.8462
RHB Investment Management Sdn BhdRHB GoldenLife Today14 Nov 20123.586.886.75.530.750.75
RHB Investment Management Sdn BhdRHB Income Fund14 Nov 20123.179.567.095.7831.5
RHB Investment Management Sdn BhdRHB Islamic Bond Fund14 Nov 20124.538.725.366.0800
RHB Investment Management Sdn BhdRHB Malaysia DIVA Fund14 Nov 20125.515.1711.74.6762
RHB Investment Management Sdn BhdRHB Mudharabah Fund14 Nov 20123.9312.238.275.2862
TA Investment Management BerhadTA Asia Pacific Islamic Balanced Fund14 Nov 20121.16-0.721.710.415.52
TA Investment Management BerhadTA Asian Dividend Income Fund14 Nov 20123.76.95-3.18-10.485.52
TA Investment Management BerhadTA BRIC and Emerging Markets Fund14 Nov 20120.08-15.01--5.52
TA Investment Management BerhadTA European Equity Fund14 Nov 20125.393.32-3.59-7.7472
TA Investment Management BerhadTA Income Fund14 Nov 20123.69.465.93.7672
TA Investment Management BerhadTA Small Cap Fund14 Nov 20123.0510.87.61.555.52
Last updated: 16:10 18/11/2012Click here for historical prices



Filter by Fund Name  

ALL UNIT TRUSTS
Fund HouseFund NameNAV (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 20200.7798

RHB Goldenlife 20300.8925

RHB Goldenlife Today0.6359
AFFIN FUND MANAGEMENT BHDAffin 1-Wholesale Fund1.0028
AFFIN FUND MANAGEMENT BHDAffin 1-Wholesale Fund1.0013
AFFIN FUND MANAGEMENT BHDAffin Capital Fund0.5232
AFFIN FUND MANAGEMENT BHDAffin Equity Fund0.4584
AFFIN FUND MANAGEMENT BHDAffin Islamic Equity Fund0.4546
AFFIN FUND MANAGEMENT BHDAffin Islamic Money Market Fund0.5079
AFFIN FUND MANAGEMENT BHDAffin Quantum Fund0.2801
AFFIN FUND MANAGEMENT BHDAffin Select Growth Fund0.2767
AFFIN FUND MANAGEMENT BHDAffin Tactical Fund0.2723
AFFIN FUND MANAGEMENT BHDDana Islamiah Affin0.4490
ALLIANCE INVESTMENT MANAGEMENTAlliance Advantage GEM Treasures Fund0.4367
ALLIANCE INVESTMENT MANAGEMENTAlliance Dana Adib0.5997
ALLIANCE INVESTMENT MANAGEMENTAlliance Dana Alif0.6167
ALLIANCE INVESTMENT MANAGEMENTAlliance First Fund0.5627
ALLIANCE INVESTMENT MANAGEMENTAlliance Global Diversified Property0.3527
ALLIANCE INVESTMENT MANAGEMENTAlliance Global Equities Fund0.5481
ALLIANCE INVESTMENT MANAGEMENTAlliance Islamic Institutional Money Market Fund0.5007
ALLIANCE INVESTMENT MANAGEMENTAlliance Islamic Money Market Fund0.5007
ALLIANCE INVESTMENT MANAGEMENTAlliance Moneyplus Fund0.4942
ALLIANCE INVESTMENT MANAGEMENTAlliance Optimal Income Fund0.5132
ALLIANCE INVESTMENT MANAGEMENTAlliance Regular Income Fund1.0594
ALLIANCE INVESTMENT MANAGEMENTAlliance Regular Income Fund21.0261
ALLIANCE INVESTMENT MANAGEMENTAlliance Regular Income Fund31.0497
ALLIANCE INVESTMENT MANAGEMENTAlliance Regular Income Fund41.0319
ALLIANCE INVESTMENT MANAGEMENTAlliance Tactical Growth Fund0.4323
ALLIANCE INVESTMENT MANAGEMENTAlliance Vision Fund0.6419
ALLIANCE INVESTMENT MANAGEMENTKinabalu Institutional Money Market0.9969
AMANAH MUTUAL BERHADAMB Balanced Trust Fund (AMBbtf)0.6975
AMANAH MUTUAL BERHADAMB Dana Aqeel (AMBdaq - Cp)0.5522
AMANAH MUTUAL BERHADAMB Dana Arif (AMBda)0.5909
AMANAH MUTUAL BERHADAMB Dana Ikhlas (AMBdi)0.6088
AMANAH MUTUAL BERHADAMB Dana Nabeel (AMBdn)0.5006
AMANAH MUTUAL BERHADAMB Dana Yakin (AMBdy)0.6048
AMANAH MUTUAL BERHADAMB Dividend Trust Fund0.2840
AMANAH MUTUAL BERHADAMB Enhanced Bond Trust Fund (AMBebtf)0.4311
AMANAH MUTUAL BERHADAMB Ethical Trust Fund (AMBetf)0.4846
AMANAH MUTUAL BERHADAMB Income Trust Fund (AMBitf)0.8370
AMANAH MUTUAL BERHADAMB Index-linked Trust Fund (AMBiltf)0.8145
AMANAH MUTUAL BERHADAMB Lifestyle Trust Fund 2014 (AMBlf14)0.5113
AMANAH MUTUAL BERHADAMB Lifestyle Trust Fund Today (AMBlftod)0.5223
AMANAH MUTUAL BERHADAMB Smallcap Trust Fund (AMBsctf)0.4421
AMANAH MUTUAL BERHADAMB Unit Trust Fund (AMButf)0.7178
AMANAH MUTUAL BERHADAMB Value Trust Fund (AMBvtf) - A-myr0.4971
AMANAH MUTUAL BERHADPNB Structured Investment Fund (Pnb Sif)1.0993
AMANAH SAHAM NASIONAL BHDAmanah Saham Bumiputera (ASB)1.0000
AMANAH SAHAM NASIONAL BHDAmanah Saham Didik (ASD)1.0000
AMANAH SAHAM NASIONAL BHDAmanah Saham Malaysia (ASM)1.0000
AMANAH SAHAM NASIONAL BHDAmanah Saham Nasional (ASN)0.8914
AMANAH SAHAM NASIONAL BHDAmanah Saham Nasional 2 (ASN2)1.2379
AMANAH SAHAM NASIONAL BHDAmanah Saham Nasional 3 (ASN3)1.1859
AMANAH SAHAM NASIONAL BHDAmanah Saham Wawasan 2020 (ASW2020)1.0000
AMANAH SAHAM SARAWAK BHDAmanah Saham Sarawak1.0000
AMANAH SAHAM SARAWAK BHDASKB0.2708
AMANAHRAYA INVESTMENT MANAGMENT SDN BHDAmanahraya Cash Management Fund1.0017
AMANAHRAYA INVESTMENT MANAGMENT SDN BHDAmanahraya Islamic Cash Mgmt Fund0.9757
AMANAHRAYA INVESTMENT MANAGMENT SDN BHDAmanahraya Islamic Equity Fund0.7363
AMANAHRAYA INVESTMENT MANAGMENT SDN BHDAmanahraya Syariah Trust Fund1.0579
AMANAHRAYA INVESTMENT MANAGMENT SDN BHDAmanahraya Unit Trust Fund1.0543
AMMUTUALAm-Mateen Asia-Pacific EquityUS$0.2034
AMMUTUALAm-Namaa& 8217; Asia-Pacific Equity GrowthUS$15.8796
AMMUTUALAmAdvantage Asia Pacific ex Japan Dividend1.0231
AMMUTUALAmAdvantage Brazil0.7905
AMMUTUALAmAdvantage BRIC0.7654
AMMUTUALAmAl-Amin1.00
AMMUTUALAmAsean Equity0.5098
AMMUTUALAmAsia Pacific Equity Income1.1404
AMMUTUALAmAsia Pacific REITs0.5930
AMMUTUALAmAsia-Pacific Property Equities0.8101
AMMUTUALAmAustralia1.0005
AMMUTUALAmBalanced0.9883
AMMUTUALAmBon Islam1.2207
AMMUTUALAmBond1.1824
AMMUTUALAmBRIC Equity0.7205
AMMUTUALAmCash301.0000
AMMUTUALAmCash Management1.00
AMMUTUALAmChina A-Shares0.0000
AMMUTUALAmCommodities Equity0.9670
AMMUTUALAmCommodities Extra0.9105
AMMUTUALAmConservative0.5343
AMMUTUALAmConstant Extra20.0000
AMMUTUALAmConstant Extra30.0000
AMMUTUALAmConstant Extra40.0000
AMMUTUALAmConstant Flexi0.0000
AMMUTUALAmConstant Multi Maturity0.0000
AMMUTUALAmConstant Multi Maturity 20.0000
AMMUTUALAmConsumer Select - Capital Protected0.0000
AMMUTUALAmCumulative Growth0.6399
AMMUTUALAmDividend Growth - Class (A)0.5000
AMMUTUALAmDividend Income0.2741
AMMUTUALAmDynamic Allocator0.2080
AMMUTUALAmDynamic Bond0.6249
AMMUTUALAmDynamic Sukuk1.0143
AMMUTUALAmGlobal Agribusiness0.8767
AMMUTUALAmGlobal Emerging Market Opportunities0.8901
AMMUTUALAmGlobal Property Equities Fund0.9184
AMMUTUALAmGlobal SukukUS$0.2000
AMMUTUALAmIncome1.00
AMMUTUALAmIncome Advantage1.0024
AMMUTUALAmIncome Extra1.0000
AMMUTUALAmIncome Flexi0.0000
AMMUTUALAmIncome Plus0.6714
AMMUTUALAmIncome Premium0.9914
AMMUTUALAmIncome Reward1.1961
AMMUTUALAmIslamic Balanced0.3392
AMMUTUALAmIslamic Fixed Income Conservative1.0262
AMMUTUALAmIslamic Greater ChinaUS$0.1386
AMMUTUALAmIslamic Growth0.3614
AMMUTUALAmIttikal0.6313
AMMUTUALAmMalaysia Equity0.8613
AMMUTUALAmOasis Global Islamic Equity0.7942
AMMUTUALAmPan European Property Equities0.3871
AMMUTUALAmPrecious Metal0.7295
AMMUTUALAmRecovery Income - Capital Protected0.0000
AMMUTUALAmSchroder European Equity Alpha0.6829
AMMUTUALAmTactical Bond1.0000
AMMUTUALAmTotal Return0.3833
AMMUTUALNamaa& 8217; Asia-Pacific Equity Growth0.6265
AMMUTUALRolling weekly yield ended 16-11-2012%2.75
AMMUTUALRolling weekly yield ended 16-11-2012%2.75
AMMUTUALRolling weekly yield ended 16-11-2012%2.07
APEX INVESTMENT SERVICES BHDApex Asia Ex Japan Balanced Fund0.2449
APEX INVESTMENT SERVICES BHDApex Dana Al-Faiz-I0.2263
APEX INVESTMENT SERVICES BHDApex Dana Al-Sofi-I0.2386
APEX INVESTMENT SERVICES BHDApex Dana Alkanz0.2853
APEX INVESTMENT SERVICES BHDApex Dana Aslah Fund0.7739
APEX INVESTMENT SERVICES BHDApex Dynamic Fund0.2612
APEX INVESTMENT SERVICES BHDApex Malaysia Growth Trust0.2784
APEX INVESTMENT SERVICES BHDApex Quantum Fund0.2985
ARECA CAPITALAreca Enhanced Income Fund0.5162
ARECA CAPITALAreca Equity Trust Fund0.5094
ARECA CAPITALAreca Flexi FixedIncome Fund1.0354
ARECA CAPITALAreca Income Trust Fun0.5244
ARECA CAPITALAreca Money Trust Fund0.5104
ARECA CAPITALAreca Recovery GROWTH Fund0.4387
ARECA CAPITALAreca Steady FixedIncome Fund1.1084
ASM INVESTMENT SERVICES BHDASM Aggressive0.3862
ASM INVESTMENT SERVICES BHDASM Balanced0.7481
ASM INVESTMENT SERVICES BHDASM Dana Mutiara0.3820
ASM INVESTMENT SERVICES BHDASM First Public0.2174
ASM INVESTMENT SERVICES BHDASM Index0.5052
ASM INVESTMENT SERVICES BHDASM Money Market0.5033
ASM INVESTMENT SERVICES BHDASM Premier0.3409
ASM INVESTMENT SERVICES BHDASM Syariah Capital Protected Sector Linked Fund0.5082
ASM INVESTMENT SERVICES BHDASM Syariah Dividend Fund0.2517
ASM INVESTMENT SERVICES BHDASP TNB0.3764
ASM INVESTMENT SERVICES BHDDana Al-Aiman0.5458
ASM INVESTMENT SERVICES BHDDana Bestari0.4118
ASM INVESTMENT SERVICES BHDKMB 110.5160
ASM INVESTMENT SERVICES BHDKMB Dana Pertumbuhan1.0834
BIMB UNIT TRUST MANAGEMENT (ASBI)BIMB i Dividen0.2753
BIMB UNIT TRUST MANAGEMENT (ASBI)BIMB i Growth0.3422
BIMB UNIT TRUST MANAGEMENT (ASBI)BIMB Invest Money Market Fund1.0011
BIMB UNIT TRUST MANAGEMENT (ASBI)Dana Al-Fakhim0.5255
BIMB UNIT TRUST MANAGEMENT (ASBI)Dana Al-Falah0.5781
BIMB UNIT TRUST MANAGEMENT (ASBI)Dana Al-Munsif0.5297
CIMB WEALTH ADVISORSCIMB Principal KLCI-Linked Fund1.1349
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Al-Azzam Equity Fund0.2460
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Asia Pacific Equity Fund0.5201
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Balanced Fund0.4239
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Balanced Growth Fund0.6435
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Commodities Structured Fund 20.4931
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic DALI Equity Fund1.0855
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic DALI Equity Growth Fund1.2569
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic DALI Equity Theme Fund0.3308
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Deposit Fund1.0011
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Enhanced Sukuk Fund1.0515
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Equity Aggressive Fund0.6865
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Equity Fund0.7092
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Global Commodities Equity Fund0.2085
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Global Emerging Markets Equity Fund0.5631
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Global Equity Fund0.4247
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Greater China Equity Fund0.2467
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Institutional Sukuk Fund1.1920
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Kausar Lifecycle 20170.6052
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Kausar Lifecycle 20220.5399
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Kausar Lifecycle 20270.5458
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Money Market Fund1.0496
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Small Cap Fund0.7350
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Sukuk Fund1.3156
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB Islamic Wholesale Money Market Fund1.0012
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Asean Equity Fund0.4887
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Asia Infrastructure Equity Fund0.3944
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Asia Pacific Dynamic Income Fund0.2807
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Asian Equity Fund0.3973
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Australian Equity Fund0.2733
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Balanced Fund0.4691
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Balanced Income Fund0.7887
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Bond Fund1.2255
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal China Recovery Structured Fund0.4871
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal China-India-Indonesia Equity Fund0.2213
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Corporate Deposit Fund11.0012
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Deposit Fund1.0012
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Equity Aggressive Fund30.9521
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Equity Aggressive Fund10.7804
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Equity Fund1.5627
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Equity Fund21.3512
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Equity Growth & Income Fund1.1167
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Equity Growth Fund0.6158
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Equity Income Fund1.0520
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Global Growth Fund0.3916
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Global Titans Fund0.4718
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Greater China Equity Fund0.4126
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Income Plus Balanced Fund0.3555
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Institutional Bond Fund21.0390
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Institutional Bond Fund31.2008
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Institutional Bond Fund41.0328
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Lifecycle 20170.6098
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Lifecycle 20220.5615
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Lifecycle 20270.5093
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal MENA Equity Fund0.3241
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Money Market Income Fund1.0210
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Small Cap Fund0.5115
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Strategic Bond Fund1.1628
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Strategic Income Bond Fund1.0439
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Strategic Income Bond Fund 21.0383
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Structured Investment Wholesale Fund1.0333
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Wholesale Deposit Fund11.0013
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Wholesale Deposit Fund21.0013
CIMB-PRINCIPAL ASSET MANAGEMENT BERHADCIMB-Principal Wholesale Equity Fund1.4846
EASTSPRING INVESTMENTS BERHADEastspring Investments Asia Pacific Equity MY Fund^0.4719
EASTSPRING INVESTMENTS BERHADEastspring Investments Asia Pacific Shariah Equity Fund^0.2698
EASTSPRING INVESTMENTS BERHADEastspring Investments Asia Select Income Fund^0.5723
EASTSPRING INVESTMENTS BERHADEastspring Investments Balanced Fund0.8328
EASTSPRING INVESTMENTS BERHADEastspring Investments Bond fund0.6306
EASTSPRING INVESTMENTS BERHADEastspring Investments Cash Management FundXD0.5405
EASTSPRING INVESTMENTS BERHADEastspring Investments Dana al-Ilham1.1926
EASTSPRING INVESTMENTS BERHADEastspring Investments Dana al-Islah0.7458
EASTSPRING INVESTMENTS BERHADEastspring Investments Dana Dinamik0.8445
EASTSPRING INVESTMENTS BERHADEastspring Investments Dana Wafi0.5494
EASTSPRING INVESTMENTS BERHADEastspring Investments Dinasti Equity Fund^0.9878
EASTSPRING INVESTMENTS BERHADEastspring Investments Dynamic Fund0.7157
EASTSPRING INVESTMENTS BERHADEastspring Investments Enhanced Income Fund^0.5050
EASTSPRING INVESTMENTS BERHADEastspring Investments Equity Income Fund0.7789
EASTSPRING INVESTMENTS BERHADEastspring Investments Global Basics MY Fund^0.4131
EASTSPRING INVESTMENTS BERHADEastspring Investments Global Emerging Markets Fund^0.2275
EASTSPRING INVESTMENTS BERHADEastspring Investments Global Leaders MY Fund^0.3525
EASTSPRING INVESTMENTS BERHADEastspring Investments Growth Fund1.1522
EASTSPRING INVESTMENTS BERHADEastspring Investments Indonesia Equity MY Fund^0.4857
EASTSPRING INVESTMENTS BERHADEastspring Investments Institutional Income FundXD1.0267
EASTSPRING INVESTMENTS BERHADEastspring Investments Islamic Income FundXD0.5194
EASTSPRING INVESTMENTS BERHADEastspring Investments MY Focus Fund0.5126
EASTSPRING INVESTMENTS BERHADEastspring Investments Small-cap Fund1.3609
EASTSPRING INVESTMENTS BERHADEastspring Investments Target Income Fund^1.0410
HONG LEONG ASSET MANAGEMENT BHDHong Leong Asia-pacific Dividend Fund0.3951
HONG LEONG ASSET MANAGEMENT BHDHong Leong Asia-pacific Income Plus Fund0.5172
HONG LEONG ASSET MANAGEMENT BHDHong Leong Asia-pacific Infrastructure Fund0.3630
HONG LEONG ASSET MANAGEMENT BHDHong Leong Balanced Fund0.5082
HONG LEONG ASSET MANAGEMENT BHDHong Leong Bond Fund- Ordinary Investment Plan0.5372
HONG LEONG ASSET MANAGEMENT BHDHong Leong Bond Fund- Standalone Investment Plan0.5372
HONG LEONG ASSET MANAGEMENT BHDHong Leong Consumer Products Sector Fund0.5381
HONG LEONG ASSET MANAGEMENT BHDHong Leong Dana Maa& 8217;rof0.5247
HONG LEONG ASSET MANAGEMENT BHDHong Leong Dana Makmur0.5637
HONG LEONG ASSET MANAGEMENT BHDHong Leong Dividend Fund0.5663
HONG LEONG ASSET MANAGEMENT BHDHong Leong Gem Resources Strategic Fund0.0812
HONG LEONG ASSET MANAGEMENT BHDHong Leong Gems Cash Plus Fund0.5550
HONG LEONG ASSET MANAGEMENT BHDHong Leong Global Bond Fund0.5775
HONG LEONG ASSET MANAGEMENT BHDHong Leong Global Resources Income Fund0.3804
HONG LEONG ASSET MANAGEMENT BHDHong Leong Global Value Fund0.4218
HONG LEONG ASSET MANAGEMENT BHDHong Leong Growth Fund0.6968
HONG LEONG ASSET MANAGEMENT BHDHong Leong Hong Kong Equity Optimizer Fund0.5177
HONG LEONG ASSET MANAGEMENT BHDHong Leong Income Management Fund0.5002
HONG LEONG ASSET MANAGEMENT BHDHong Leong Income Managment Fund - Ii0.0000
HONG LEONG ASSET MANAGEMENT BHDHong Leong Institutional Bond Fund0.5065
HONG LEONG ASSET MANAGEMENT BHDHong Leong Islamic Income Management Fund0.5041
HONG LEONG ASSET MANAGEMENT BHDHong Leong Penny Stock Fund0.1222
HONG LEONG ASSET MANAGEMENT BHDHong Leong Strategic Fund0.4521
HONG LEONG ASSET MANAGEMENT BHDHong Leong Vietnam Fund0.5939
HONG LEONG ASSET MANAGEMENT BHDHong Leong Vietnam Strategic Fund0.1002
HWANG INVESTMENT MANAGEMENT BHDHwang Asia Quantum Fund1.0490
HWANG INVESTMENT MANAGEMENT BHDHwang Enhanced Deposit Fund1.0061
HWANG INVESTMENT MANAGEMENT BHDHwang Global Financial Institution Fund0.5555
HWANG INVESTMENT MANAGEMENT BHDHwang Global Property Fund0.2753
HWANG INVESTMENT MANAGEMENT BHDHwang Select Balanced Fund0.6113
HWANG INVESTMENT MANAGEMENT BHDHwang Select Bond Fund0.6233
HWANG INVESTMENT MANAGEMENT BHDHwang Select Income Fund0.6587
HWANG INVESTMENT MANAGEMENT BHDHwang Select Opportunity Fund0.8522
HWANG INVESTMENT MANAGEMENT BHDHwang Absolute Return Fund 110.6080
HWANG INVESTMENT MANAGEMENT BHDHwang Aiiman A20 China Access FundUS$0.8260
HWANG INVESTMENT MANAGEMENT BHDHwang AllMAN Cash1.0449
HWANG INVESTMENT MANAGEMENT BHDHwang AllMAN Growth0.9190
HWANG INVESTMENT MANAGEMENT BHDHwang AllMAN Income Plu0.5675
HWANG INVESTMENT MANAGEMENT BHDHwang Asia Pacific (ex Japan) Infrastructure Fund0.4008
HWANG INVESTMENT MANAGEMENT BHDHwang AUD Income Fund ClassA$0.5590
HWANG INVESTMENT MANAGEMENT BHDHwang AUD Income Fund Class RM0.5847
HWANG INVESTMENT MANAGEMENT BHDHwang Environmental Opportunities0.3667
HWANG INVESTMENT MANAGEMENT BHDHwang Fixed Maturity Income Fund 1111.0736
HWANG INVESTMENT MANAGEMENT BHDHwang Fixed Maturity Income Fund 1V1.1190
HWANG INVESTMENT MANAGEMENT BHDHwang Fixed Maturity Income Fund V1.0215
HWANG INVESTMENT MANAGEMENT BHDHwang Global Commodity Fund0.4698
HWANG INVESTMENT MANAGEMENT BHDHwang Global Emerging Markets Fund0.5656
HWANG INVESTMENT MANAGEMENT BHDHwang Global Growth Allocation Fund0.4640
HWANG INVESTMENT MANAGEMENT BHDHwang Indochina Fund0.2961
HWANG INVESTMENT MANAGEMENT BHDHwang Institutional Bond Fund1.0235
HWANG INVESTMENT MANAGEMENT BHDHwang Institutional Income Fund1.1008
HWANG INVESTMENT MANAGEMENT BHDHwang PRS Conservative Fund0.5000
HWANG INVESTMENT MANAGEMENT BHDHwang PRS Growth Fund0.5000
HWANG INVESTMENT MANAGEMENT BHDHwang PRS Moderate Fund0.5000
HWANG INVESTMENT MANAGEMENT BHDHwang Select Asia (ex Japan) Opportunity Fund0.4313
HWANG INVESTMENT MANAGEMENT BHDHwang Select Cash Fund1.0332
HWANG INVESTMENT MANAGEMENT BHDHwang Select Dividen Fund0.6065
HWANG INVESTMENT MANAGEMENT BHDHwang SGD Income Fund Class RM0.5032
HWANG INVESTMENT MANAGEMENT BHDHwang SGD Income Fund Class SGDS$0.5021
HWANG INVESTMENT MANAGEMENT BHDHwang Structured Income Fund 1V1.0077
HWANG INVESTMENT MANAGEMENT BHDHwang Structured Income Fund V0.9961
HWANG INVESTMENT MANAGEMENT BHDHwang Structured Income Fund VI1.0329
HWANG INVESTMENT MANAGEMENT BHDHwang Tactical Opportunity Capital Protected Fund0.9832
HWANG INVESTMENT MANAGEMENT BHDHwang US Access 80 Fund1.1166
ING FUNDS BERHADING Cash Plus0.9997
ING FUNDS BERHADING China Access0.4518
ING FUNDS BERHADING Global Dividend0.3053
ING FUNDS BERHADING Global Emerging Markets Debt0.4461
ING FUNDS BERHADING Global Opportunities0.4956
ING FUNDS BERHADING Global Real Estate0.3457
ING FUNDS BERHADING i-Enhanced Cash1.0976
ING FUNDS BERHADING i-Enhanced Yield1.0000
ING FUNDS BERHADING Principal Protected Income1.0000
ING FUNDS BERHADING Principal Protected Income 111.0000
ING FUNDS BERHADING Structured Income Fund1.0420
ING FUNDS BERHADRolling 1 Year Yield for ICP ended Nov 16, %20122.98
ING One Answer INVESTMENT FUNDSING Blue Chip0.6100
ING One Answer INVESTMENT FUNDSING Bon Islam0.6839
ING One Answer INVESTMENT FUNDSING Diversified0.7623
ING One Answer INVESTMENT FUNDSING Ekuiti Islam0.5845
ING One Answer INVESTMENT FUNDSING Growth Opportunities0.6956
ING One Answer INVESTMENT FUNDSING Income Plus0.6786
ING One Answer INVESTMENT FUNDSING Managed Growth0.7729
ING One Answer INVESTMENT FUNDSING Shariah Balanced0.7070
ING One Answer INVESTMENT FUNDSING Shariah Growth Opportunities0.6589
INTER-PACIFIC ASSET MGT SDN BHDInterPac Cash Fund (50 sen)0.5016
INTER-PACIFIC ASSET MGT SDN BHDInterPac Dana Safi (25 sen)0.3576
INTER-PACIFIC ASSET MGT SDN BHDInterPac Dynamic Equity Fund (25 sen)0.3577
INTER-PACIFIC ASSET MGT SDN BHDInterPac Wholesale Institutional Cash Fund (RM100)105.3322
INTER-PACIFIC ASSET MGT SDN BHDInterPac Wholesale Money Market Fund (RM100)104.0106
KAF FUND MANAGEMENT SDN BHDKAF Bond Fund142.4366
KAF FUND MANAGEMENT SDN BHDKAF Jade Fund83.1486
KAF FUND MANAGEMENT SDN BHDKAF Money Market Fund116.5240
KENANGA INVESTORS BHDInitial offer price0.50
KENANGA INVESTORS BHDKenanga Asia Pacific Oriental Fund0.4553
KENANGA INVESTORS BHDKenanga Balanced Fund0.4218
KENANGA INVESTORS BHDKenanga Bond Fund0.7365
KENANGA INVESTORS BHDKenanga Growth Fund0.7957
KENANGA INVESTORS BHDKenanga Islamic Balanced Fund0.4506
KENANGA INVESTORS BHDKenanga Islamic Fund0.6087
KENANGA INVESTORS BHDKenanga Islamic Money Market Fund0.5328
KENANGA INVESTORS BHDKenanga Malaysian Inc Fund0.4684
KENANGA INVESTORS BHDKenanga Money Market Fund0.5740
KENANGA INVESTORS BHDKenanga Premier Fund0.4112
KENANGA INVESTORS BHDKenanga Syariah Growth Fund1.0512
KSC CAPITAL BERHADOptimus Fund1.1202
KSC CAPITAL BERHADValue Fund1.3730
LIBRA INVEST BERHADLibra Ammar Income Fund1.0131
LIBRA INVEST BERHADLibra Asnita Fund0.5204
LIBRA INVEST BERHADLibra Asnitabond Fund0.6094
LIBRA INVEST BERHADLibra Bondextra Fund0.5132
LIBRA INVEST BERHADLibra Canada Australia Resource Economies Fund0.4907
LIBRA INVEST BERHADLibra Consumer & Leisure Asia Fund0.5620
LIBRA INVEST BERHADLibra Dana Safa Fund0.5238
LIBRA INVEST BERHADLibra Dividendextra Fund0.7037
LIBRA INVEST BERHADLibra Equityextra Fund0.5775
LIBRA INVEST BERHADLibra Incomeextra Fund0.5068
LIBRA INVEST BERHADLibra Liquidity Fund0.5118
LIBRA INVEST BERHADLibra Moneyextra Fund0.5435
LIBRA INVEST BERHADLibra Moneyextra Fund110.5010
LIBRA INVEST BERHADLibra Premier Income Fund1.0134
LIBRA INVEST BERHADLibra Syariahextra Fund0.2289
LIBRA INVEST BERHADLibra Tacticalextra Fund0.5992
LIBRA INVEST BERHADLibra Value Opportunity Fund0.5171
LIBRA INVEST BERHADLibra Versatileextra Fund0.5222
MAAKL MUTUAL BHDMAAKL Al-Faid0.3979
MAAKL MUTUAL BHDMAAKL Al-Fauzan0.3512
MAAKL MUTUAL BHDMAAKL Al-Ma& 8217;mun1.0493
MAAKL MUTUAL BHDMAAKL Al-Umran0.2953
MAAKL MUTUAL BHDMAAKL As-Saad1.1220
MAAKL MUTUAL BHDMAAKL Asia-Pacific REIT Fund0.3116
MAAKL MUTUAL BHDMAAKL Balanced Fund0.4296
MAAKL MUTUAL BHDMAAKL Bond Fund0.8468
MAAKL MUTUAL BHDMAAKL Dividend Fund0.3767
MAAKL MUTUAL BHDMAAKL Equity Index Fund0.6698
MAAKL MUTUAL BHDMAAKL Greater China Fund0.2518
MAAKL MUTUAL BHDMAAKL Growth Fund0.4098
MAAKL MUTUAL BHDMAAKL Indonesia Equity Fund0.0000
MAAKL MUTUAL BHDMAAKL Money Market Fund1.0128
MAAKL MUTUAL BHDMAAKL Pacific Fund0.2290
MAAKL MUTUAL BHDMAAKL Progress Fund0.3082
MAAKL MUTUAL BHDMAAKL Regular Savings Fund0.3146
MAAKL MUTUAL BHDMAAKL Shariah Asia-Pacific Fund0.2667
MAAKL MUTUAL BHDMAAKL Syariah Index Fund0.7552
MAAKL MUTUAL BHDMAAKL U.S. Equity Fund0.2402
MAAKL MUTUAL BHDMAAKL Value Fund0.7335
MAAKL MUTUAL BHDMAAKL-CM Flexi Fund0.2468
MAAKL MUTUAL BHDMAAKL-CM Shariah Flexi Fund0.2524
MAAKL MUTUAL BHDMAAKL-HW Flexi Fund0.3502
MAAKL MUTUAL BHDMAAKL-HW Shariah Flexi Fund0.2498
MAAKL MUTUAL BHDMAAKL-HW Shariah Progress Fund0.2968
MAAKL MUTUAL BHDMAAKL-ML Flexi Fund0.1946
MIDF AMANAH ASSET MGMT BHDMIDF Amanah Dynamic Fund0.7027
MIDF AMANAH ASSET MGMT BHDMIDF Amanah Growth Fund0.5187
MIDF AMANAH ASSET MGMT BHDMIDF Amanah Islamic Fund0.2979
MIDF AMANAH ASSET MGMT BHDMIDF Amanah Money Market Fund0.5117
MIDF AMANAH ASSET MGMT BHDMIDF Amanah Shariah Money Market Fund0.5028
MIDF AMANAH ASSET MGMT BHDMIDF Amanah Strategic Fund0.8180
OSK-UOB GLOBAL FOOD ISLAMIC EQUITY FUNDOSK-UOB Global Food Islamic Equity Fund0.5102
OSK-UOB ISLAMIC CASH MANAGEMENT FUNDOSK-UOB Islamic Cash Management Fund1.0197
OSK-UOB UNIT TRUST MANAGEMENT BERHAD2) OSK-UOBcapital Guaranteed Funds S2 Repurchase Charge %0.90
OSK-UOB UNIT TRUST MANAGEMENT BERHAD3) OSK-UOBcapital Guaranteed Bric Funds Repurchase Charge %1.50
OSK-UOB UNIT TRUST MANAGEMENT BERHAD4) OSK-UOBindex Covered Fund Repurchase Charge %1.50
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Agriculture Fund0.4119
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Asean Fund0.5914
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Asia Active Allocation Fund0.4957
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Asia Consumer Fund0.5559
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Asia Financials Fund0.4468
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Asia Pacific Fund0.2647
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Asian Advantage Bond Fund1.0512
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Asian Growth Opportunities Fund0.4345
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Asian Income Fund0.5277
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Asian Real Estate Fund0.3851
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Big Cap China Enterprise Fund0.4450
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Capital Protected Asia Gaming & Hospitality Fund0.9679
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Capital Protected China A-share Fund0.9845
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Capital Protected China A-share Fund - Series 20.9759
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Capital Protected Dual Opportunities Fund0.9279
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Capital Protected Gold Guru Fund1.3330
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Capital Protected One Advantage Fund0.9972
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Capital Protected Sector Strategy Fund0.9663
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Capital Protected Us Recovery Fund0.9855
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Capital Protected World Mining Fund0.9624
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Cash Management Fund1.1124
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB China-india Dynamic Growth Fund0.4093
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Dana Islam0.9089
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Deposits Fund1.0070
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Emerging Markets Bond Fund0.5437
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Emerging Opportunity Unit Trust0.6529
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Energy Fund0.4083
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Equity Trust0.7448
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Flexifund Equity China & 8220;A& 8221;0.7075
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Flexifund Money Market Rmb1.0372
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Focus Bond Fund1.1026
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Focus Bond Fund - Enhanced1.0001
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Focus Bond Fund - Series 21.0735
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Focus Bond Fund - Series 31.0924
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Focus Bond Fund - Series 41.0376
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Global Allocation Fund0.4685
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Global Capital Fund0.3913
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Global Equity Yield Fund0.3366
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Global New Stars Fund0.2821
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Gold And General Fund0.3677
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Golden Dragon Fund0.4030
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Growth And Income Focus Trust0.4748
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Income Fund1.3849
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Indonesia Equity Growth Fund0.5487
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Institutional Islamic Money Market Fund1.0011
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Kidsave Trust0.5895
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Klci Tracker Fund0.8986
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Malaysia Dividend Fund0.3433
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Money Market Fund1.0311
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Muhibbah Income Fund0.4701
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Multi-asset Recovery Strategy Fund0.5065
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Pre-ipo Fund0.9746
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Resources Fund0.5291
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Small Cap Opportunity Unit Trust0.8977
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Smart Balanced Fund0.8874
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Smart Income Fund0.6483
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Smart Treasure Fund0.5784
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Taiwan Opportunity Fund0.9427
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Thematic Growth Fund0.3096
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Us Focus Equity Fund0.5206
OSK-UOB UNIT TRUST MANAGEMENT BERHADOSK-UOB Us Legendary Fund1.0678
PACIFIC MUTUAL FUND BHDPacific Cash Fund0.5082
PACIFIC MUTUAL FUND BHDPacific Dana Dividen ^0.5035
PACIFIC MUTUAL FUND BHDPacific Dana Murni0.5409
PACIFIC MUTUAL FUND BHDPacific DanaAman0.5572
PACIFIC MUTUAL FUND BHDPacific Dividend Fund0.7103
PACIFIC MUTUAL FUND BHDPacific DynamicTrader Fund1.2402
PACIFIC MUTUAL FUND BHDPacific ELITDana Dividen ^0.4689
PACIFIC MUTUAL FUND BHDPacific ELITDanaAman0.5559
PACIFIC MUTUAL FUND BHDPacific ELITE China Growth Fund ^0.4318
PACIFIC MUTUAL FUND BHDPacific ELITE Dividend Fund0.5654
PACIFIC MUTUAL FUND BHDPacific ELITE Emerging Markets Fund ^0.4604
PACIFIC MUTUAL FUND BHDPacific ELITE Global Dividend Fund ^0.5176
PACIFIC MUTUAL FUND BHDPacific ELITE Global Strategic Fund ^0.4786
PACIFIC MUTUAL FUND BHDPacific ELITEAsia Dividend Fund ^0.4697
PACIFIC MUTUAL FUND BHDPacific ELITIslamicAsiaPac Balanced Fund ^0.4934
PACIFIC MUTUAL FUND BHDPacific Focus China Fund ^0.2368
PACIFIC MUTUAL FUND BHDPacific Focus18 Fund ^0.4051
PACIFIC MUTUAL FUND BHDPacific Global Stars Fund ^0.3907
PACIFIC MUTUAL FUND BHDPacific GlobalAgriculture,InfrastructureAndResources Fund ^0.4291
PACIFIC MUTUAL FUND BHDPacific Income Fund0.5169
PACIFIC MUTUAL FUND BHDPacific Millennium Fund0.5979
PACIFIC MUTUAL FUND BHDPacific Pearl Fund0.8945
PACIFIC MUTUAL FUND BHDPacific Premier Fund0.6941
PACIFIC MUTUAL FUND BHDPacific Recovery Fund0.5745
PACIFIC MUTUAL FUND BHDPacific SELECTBalance Fund0.5775
PACIFIC MUTUAL FUND BHDPacific SELECTBond Fund1.0272
PACIFIC MUTUAL FUND BHDPacific SELECTIncome Fund0.5131
PACIFIC MUTUAL FUND BHDPacificADVANTAGE GDPMomentum Fund ^0.4470
PACIFIC MUTUAL FUND BHDPacificAsia Brands Fund ^0.3411
PACIFIC MUTUAL FUND BHDPacificAsiaPac Income Fund ^0.4892
PACIFIC MUTUAL FUND BHDPar Value & 064;RM1.00
PELABURAN JOHOR BERHADDana Johor0.2550
PENGURUSAN KUMIPA BHDKumipa Balanced Fund0.3642
PHEIM UNIT TRUST BHDDana Makmur PHEIM1.5366
PHEIM UNIT TRUST BHDPECBF1.1140
PHEIM UNIT TRUST BHDPHEIM Asia Ex-Japan Fund0.7543
PHEIM UNIT TRUST BHDPHEIM Asia Ex-Japan Islamic Fund0.7948
PHEIM UNIT TRUST BHDPHEIM Income Fund1.1045
PHILLIP MUTUAL BERHADEquity Growth Fund1.1160
PHILLIP MUTUAL BERHADMoney Market Fund0.5000
PTB UNIT TRUST BERHADAmanah Saham Darul Iman0.4090
PUBLIC MUTUAL BHDPB Asean Dividend Fund0.2897
PUBLIC MUTUAL BHDPB Asia Emerging Growth Fund0.2623
PUBLIC MUTUAL BHDPB Asia Equity Fund0.1878
PUBLIC MUTUAL BHDPB Asia Pacific Enterprises Fund0.2176
PUBLIC MUTUAL BHDPB Asia Real Estate Income Fund0.2792
PUBLIC MUTUAL BHDPB Australia Dynamic Balanced Fund0.2783
PUBLIC MUTUAL BHDPB Balanced Fund0.7693
PUBLIC MUTUAL BHDPB Bond Fund1.0314
PUBLIC MUTUAL BHDPB Cash Management Fund1.0175
PUBLIC MUTUAL BHDPB Cash Plus Fund1.0028
PUBLIC MUTUAL BHDPB China Asean Equity Fund0.2130
PUBLIC MUTUAL BHDPB China Australia Equity Fund0.1710
PUBLIC MUTUAL BHDPB China Pacific Equity Fund0.1464
PUBLIC MUTUAL BHDPB Dynamic Allocation Fund1.0222
PUBLIC MUTUAL BHDPB Euro Pacific Equity Fund0.1628
PUBLIC MUTUAL BHDPB Fixed Income Fund1.0653
PUBLIC MUTUAL BHDPB Growth Fund0.7368
PUBLIC MUTUAL BHDPB Growth Sequel Fund0.2713
PUBLIC MUTUAL BHDPB Indonesia Balanced Fund0.2677
PUBLIC MUTUAL BHDPB Infrastructure Bond Fund1.0679
PUBLIC MUTUAL BHDPB Islamic Asia Equity Fund0.2127
PUBLIC MUTUAL BHDPB Islamic Asia Strategic Sector Fund0.1856
PUBLIC MUTUAL BHDPB Islamic Bond Fund1.2042
PUBLIC MUTUAL BHDPB Islamic Cash Management Fund1.0158
PUBLIC MUTUAL BHDPB Islamic Cash Plus Fund1.0041
PUBLIC MUTUAL BHDPB Islamic Equity Fund0.2460
PUBLIC MUTUAL BHDPB Singapore Advantage-30 Equity Fund0.2616
PUBLIC MUTUAL BHDPB Sukuk Fund1.0319
PUBLIC MUTUAL BHDPublic Aggressive Growth Fund0.6084
PUBLIC MUTUAL BHDPublic Asia Ittikal Fund0.2569
PUBLIC MUTUAL BHDPublic Australia Equity Fund0.2577
PUBLIC MUTUAL BHDPublic Balanced Fund0.6402
PUBLIC MUTUAL BHDPublic Bond Fund0.9933
PUBLIC MUTUAL BHDPublic China Ittikal Fund0.1711
PUBLIC MUTUAL BHDPublic China Select Fund0.1497
PUBLIC MUTUAL BHDPublic China Titans Fund0.2042
PUBLIC MUTUAL BHDPublic Dividend Select Fund0.2995
PUBLIC MUTUAL BHDPublic Enhanced Bond Fund1.0677
PUBLIC MUTUAL BHDPublic Enterprises Bond Fund1.0133
PUBLIC MUTUAL BHDPublic Equity Fund0.2610
PUBLIC MUTUAL BHDPublic Far-east Alpha-30 Fund0.2117
PUBLIC MUTUAL BHDPublic Far-east Balanced Fund0.2091
PUBLIC MUTUAL BHDPublic Far-east Consumer Themes Fund0.2502
PUBLIC MUTUAL BHDPublic Far-east Dividend Fund0.2068
PUBLIC MUTUAL BHDPublic Far-east Property & Resorts Fund0.2810
PUBLIC MUTUAL BHDPublic Far-east Select Fund0.2043
PUBLIC MUTUAL BHDPublic Far-east Telco & Infrastructure Fund0.2666
PUBLIC MUTUAL BHDPublic Focus Select Fund0.2862
PUBLIC MUTUAL BHDPublic Global Select Fund0.1835
PUBLIC MUTUAL BHDPublic Growth Fund0.4627
PUBLIC MUTUAL BHDPublic Index Fund0.7120
PUBLIC MUTUAL BHDPublic Indonesia Select Fund0.2877
PUBLIC MUTUAL BHDPublic Industry Fund0.5080
PUBLIC MUTUAL BHDPublic Institutional Bond Fund1.0128
PUBLIC MUTUAL BHDPublic Islamic Alpha-40 Growth Fund0.2793
PUBLIC MUTUAL BHDPublic Islamic Asia Dividend Fund0.2491
PUBLIC MUTUAL BHDPublic Islamic Asia Leaders Equity Fund0.2374
PUBLIC MUTUAL BHDPublic Islamic Asia Tactical Allocation Fund0.2299
PUBLIC MUTUAL BHDPublic Islamic Bond Fund1.0423
PUBLIC MUTUAL BHDPublic Islamic Dividend Fund0.3758
PUBLIC MUTUAL BHDPublic Islamic Enhanced Bond Fund1.1342
PUBLIC MUTUAL BHDPublic Islamic Equity Fund0.3501
PUBLIC MUTUAL BHDPublic Islamic Income Fund1.0484
PUBLIC MUTUAL BHDPublic Islamic Infrastructure Bond Fund1.0739
PUBLIC MUTUAL BHDPublic Islamic Mixed Asset Fund0.2906
PUBLIC MUTUAL BHDPublic Islamic Money Market Fund1.0257
PUBLIC MUTUAL BHDPublic Islamic Opportunities Fund0.3282
PUBLIC MUTUAL BHDPublic Islamic Optimal Growth Fund0.2914
PUBLIC MUTUAL BHDPublic Islamic Savings Fund0.2720
PUBLIC MUTUAL BHDPublic Islamic Sector Select Fund0.3052
PUBLIC MUTUAL BHDPublic Islamic Select Bond Fund1.0280
PUBLIC MUTUAL BHDPublic Islamic Select Enterprises Fund0.3931
PUBLIC MUTUAL BHDPublic Islamic Select Treasures Fund0.3079
PUBLIC MUTUAL BHDPublic Islamic Strategic Bond Fund1.0697
PUBLIC MUTUAL BHDPublic Islamic Treasures Growth Fund0.2848
PUBLIC MUTUAL BHDPublic Ittikal Fund0.8457
PUBLIC MUTUAL BHDPublic Ittikal Sequel Fund0.2771
PUBLIC MUTUAL BHDPublic Money Market Fund1.0105
PUBLIC MUTUAL BHDPublic Natural Resources Equity Fund0.2044
PUBLIC MUTUAL BHDPublic Optimal Growth Fund0.3012
PUBLIC MUTUAL BHDPublic Regional Sector Fund0.1789
PUBLIC MUTUAL BHDPublic Regular Savings Fund0.6521
PUBLIC MUTUAL BHDPublic Savings Fund0.5857
PUBLIC MUTUAL BHDPublic Sector Select Fund0.2869
PUBLIC MUTUAL BHDPublic Select Alpha-30 Fund0.3245
PUBLIC MUTUAL BHDPublic Select Bond Fund1.0235
PUBLIC MUTUAL BHDPublic Singapore Equity Fund0.2604
PUBLIC MUTUAL BHDPublic Smallcap Fund0.7232
PUBLIC MUTUAL BHDPublic South-east Asia Select Fund0.2717
PUBLIC MUTUAL BHDPublic Strategic Bond Fund1.0689
PUBLIC MUTUAL BHDPublic Strategic Smallcap Fund0.2626
PUBLIC MUTUAL BHDPublic Sukuk Fund1.0346
PUBLIC MUTUAL BHDPublic Tactical Allocation Fund0.1990
RHB INVESTMENT MANAGEMENT SDN BHDRHB Asia Pacific Maqasid Fund0.3897
RHB INVESTMENT MANAGEMENT SDN BHDRHB Asian Total Return Fund0.4344
RHB INVESTMENT MANAGEMENT SDN BHDRHB Aud Structured Income Fund1.0281
RHB INVESTMENT MANAGEMENT SDN BHDRHB Bond Fund1.0387
RHB INVESTMENT MANAGEMENT SDN BHDRHB Capital Fund1.2838
RHB INVESTMENT MANAGEMENT SDN BHDRHB Cash Management Fund1.0000
RHB INVESTMENT MANAGEMENT SDN BHDRHB Dividend Valued Equity Fund0.3902
RHB INVESTMENT MANAGEMENT SDN BHDRHB Dynamic Fund1.2537
RHB INVESTMENT MANAGEMENT SDN BHDRHB Dynamic Oil-gold Capital Protected Fund1.0490
RHB INVESTMENT MANAGEMENT SDN BHDRHB Global Fortune Fund0.3232
RHB INVESTMENT MANAGEMENT SDN BHDRHB Global Multi Manager Fund0.4847
RHB INVESTMENT MANAGEMENT SDN BHDRHB Global Themes Fund0.3089
RHB INVESTMENT MANAGEMENT SDN BHDRHB Income Fund0.9029
RHB INVESTMENT MANAGEMENT SDN BHDRHB Income Plus Fund11.0001
RHB INVESTMENT MANAGEMENT SDN BHDRHB Income Plus Fund21.0178
RHB INVESTMENT MANAGEMENT SDN BHDRHB Income Plus Fund31.0000
RHB INVESTMENT MANAGEMENT SDN BHDRHB Income Plus Fund41.0000
RHB INVESTMENT MANAGEMENT SDN BHDRHB Income Plus Fund 51.0000
RHB INVESTMENT MANAGEMENT SDN BHDRHB Income Plus Fund 61.0000
RHB INVESTMENT MANAGEMENT SDN BHDRHB Income Plus Fund 71.0000
RHB INVESTMENT MANAGEMENT SDN BHDRHB Income Plus Fund 81.0113
RHB INVESTMENT MANAGEMENT SDN BHDRHB Income Plus Fund.0000.1
RHB INVESTMENT MANAGEMENT SDN BHDRHB Islamic Bond Fund1.1854
RHB INVESTMENT MANAGEMENT SDN BHDRHB Islamic Cash Management Fund1.0000
RHB INVESTMENT MANAGEMENT SDN BHDRHB Islamic Enhanced Cash Fund0.9221
RHB INVESTMENT MANAGEMENT SDN BHDRHB Islamic Growth Fund0.7386
RHB INVESTMENT MANAGEMENT SDN BHDRHB Islamic Income Plus Fund11.0012
RHB INVESTMENT MANAGEMENT SDN BHDRHB Islamic Income Plus Fund21.0030
RHB INVESTMENT MANAGEMENT SDN BHDRHB Islamic Income Plus Fund 41.0000
RHB INVESTMENT MANAGEMENT SDN BHDRHB Malaysia Diva Fund0.5221
RHB INVESTMENT MANAGEMENT SDN BHDRHB Mudharabah Fund0.8771
RHB INVESTMENT MANAGEMENT SDN BHDRHB-gs Bric Equity Fund0.4014
RHB INVESTMENT MANAGEMENT SDN BHDRHB-gs Us Equity Fund0.5281
UOB-OSK ASSET MANAGEMENT SDN BERHADUnited Cash Fund1.0053
Last updated: 09:03 17/11/2012
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