Business

Unit Trust




Manager’s Price For July 31
AMANAH SAHAM SARAWAK BHD   
 
Amanah Saham Sarawak1.0000
AFFIN FUND MANAGEMENT BHD 
Affin Select Growth Fund0.2750
Affin Equity Fund0.4165
Affin Islamic Money Market Fund0.5149
Affin Money Market Fund0.5010
Affin Capital FundN/A
Dana Islamiah Affin0.4012xd
Affin Islamic Equity Fund0.4034xd
AVENUE ONEINVEST  
Avenue Incomeextra Fund Standalone 0.5056 
Avenue Incomeextra Fund Oneinvest 0.5056
Avenue Moneyextra Fund *0.5364
Avenue Bondextra Fund 0.5158
Avenue Equityextra Fund 0.5499
Avenue Syariahextra Fund0.1977
Avenue Versatileextra Fund **0.4957
Asnita Fund0.4658
Avenue Asnitabond Fund Oneinvest 0.5920
Avenue Asnitabond Fund Stand Alone 0.5920 
Avenue Dividendextra Fund **0.5938
Avenue Tacticalextra Fund 0.6433
Avenue Consumer & Leisure Asia Fund **0.4742 
Avenue Liquidity Fund0.5046
Avenue Institutional Income Fund 11.0146
Avenue Dana Safa Fund 0.5101
Avenue AsiaPac Alpha Fund** 0.5156
**Price of 2 preceding business days   
 
AMANAH SAHAM BSN 
ASBSNN/A
BSN Dana Al-Jadid0.2739
APEX INVESTMENT SERVICES BHD
Apex Malaysia Growth Trust0.2654
Apex Enhanced Tracker Fund0.3221
Apex Smallcap Fund0.7265
Apex Dana Al-Sofi-I0.2297
Apex Dana Al-Faiz-I0.2136
Apex Dynamic Fund0.2533
Apex Dana Alkanz0.2697
Apex Asia Ex Japan Balanced Fund*0.2386
*Price Of 2 preceding business days   
 
ALLIANCE INVESTMENT MANAGEMENT
Alliance First Fund0.5709
Alliance Vision Fund0.7879
Alliance Moneyplus Fund0.4988
Alliance Dana Adib0.7806
Alliance Tactical Growth Fund0.3868
Alliance Optimal Income Fund0.4602
Alliance Islamic Money Market Fund0.5009
Alliance Dana Alif0.6486
Kinabalu Institutional Money Market1.0008
Alliance Islamic Institutional Money Market Fund0.5009  
Alliance Regular Income Fund1.0542  
Alliance Global Diversified Property0.3053
Alliance Global Equities Fund*0.4853
Alliance Global Bond Fund*0.5056
Alliance Advantage GEM Treasures Fund*0.4536 
*Price Of 2 preceding business days   
 
ARECA CAPITAL 
Areca Income Trust Fund 0.5088
Areca Equity Trust Fund 0.5947
Areca Money Trust Fund 0.5089
Areca Enhanced Income Fund 0.5116
Areca Steady FixedIncome Fund1.0334 
Areca Recovery GROWTH Fund0.4965 
*Price Of 2 preceding business days   
 
ASM INVESTMENT SERVICES BHD July 30
Dana Al-Aiman 0.5094
Dana Bestari 0.3983
ASM Dana Mutiara 0.3777
ASM Money Market 0.5160
ASM Aggressive 0.3419
ASM Index 0.4349
ASM Balanced 0.7413
ASM First Public 0.2194
ASM Premier 0.2998
ASP TNB 0.3686
KMB Dana Pertumbuhan 0.8677
KMB 11 0.4805
ASM Global Diversified 0.4975
ASM Syariah Dividen Fund0.2410
AMMUTUAL 
AmBond1.1236  
AmBon Islam1.1564  
AmDynamic Bond0.6018  
AmIncome1.00  
Rolling weekly yield ended 30-7-20102.70%  
AmAl-Amin1.00  
Rolling weekly yield ended 30-7-20102.53%  
AmCash Management1.00  
Rolling weekly yield ended 30-7-20101.69%  
AmIncome Plus1.2470  
AmIncome Extra1.0000  
AmIncome Advantage1.0844  
AmIncome Premium1.0019  
AmIncome Reward1.1246  
AmIttikal0.5784  
AmCumulative Growth *0.6768  
AmTotal Return0.5947  
AmMalaysia Equity***0.6868  
AmBalanced0.7739  
AmConservative0.4870  
AmDividend Income0.2299  
AmIslamic Growth0.2873  
AmIslamic Balanced0.2740  
AmCommodities Extra *0.9474  
AmGlobal Property Equities Fund *0.7897  
AmOasis Global Islamic Equity *0.8056  
AmAsia-Pacific Property Equities *0.7445  
AmSchroder European Equity Alpha *0.7017  
AmGlobal Bond *1.1062  
AmAsian Income *0.8265  
AmPan European Property Equities *0.3421  
AmGlobal Agribusiness *0.7924  
AmGlobal Enhanced Equity Yield*0.5089  
AmGlobal Climate Change*0.7318  
AmPrecious Metal*0.9109  
AmGlobal Emerging Market Opportunities*1.0372  
AmEmerging Markets Bond*1.0940  
Namaa’ Asia-Pacific Equity Growth *0.6206  
AmStaples*0.0000  
AmCash 301.0000  
AmCommodities Active - Capital Protected*0.0000  
AmTriple 30-Capital Protected*0.0000  
AmRecovery Income - Capital Protected*0.0000  
AmConstant Extra*0.0000  
AmConstant Extra 20.0000  
AmConstant Extra 30.0000  
AmConstant Select0.0000  
AmConstant 11/110.0000  
AmBRIC Equity *0.8998  
AmChina A-Shares *N/A  
Am-Namaa’ Asia-Pacific Equity Growth *US$14.0864  
*Price of 2 preceding business days   
 
AMANAH SAHAM NASIONAL BHD Aug 2
Amanah Saham Nasional (ASN)N/A
Amanah Saham Nasional 2 (ASN2)N/A
Amanah Saham Nasional 3 (ASN3)N/A
Amanah Saham Bumiputera (ASB)N/A
Amanah Saham Wawasan 2020 (ASW2020)N/A 
Amanah Saham Malaysia (ASM)N/A
Amanah Saham Didik (ASD)N/A
AMANAH SAHAM GEMILANG (ASG)
(i) Amanah Saham PendidikanN/A
(ii) Amanah Saham KesihatanN/A
(iii) Amanah Saham PersaraanN/A
(iii) Amanah Saham 1MalaysiaN/A
AMANAHRAYA INVESTMENT MANAGMENT SDN BHD
Amanahraya Unit Trust Fund *1.0035
Amanahraya Syariah Trust Fund1.0429
Amanahraya Islamic Cash Mgmt Fund0.9746 
Amanahraya Islamic Equity Fund0.5883
Amanahraya Islamic Capital Protected Fund0.9943 
Amanahraya Cash Management Fund1.0001 
BIMB UNIT TRUST MANAGEMENT (ASBI)
Dana Al-MubinN/A
Dana Al-Fakhim N/A
Dana Al-Munsif N/A
Dana Al-Falah N/A
BIMB Invest Money Market FundN/A
CMS TRUST MANAGEMENT BHD July 30
CMS Premier Fund0.4275
CMS Balanced Fund* 0.4164
CMS Islamic Fund* 0.5450
CMS Bond Fund* 0.6623
CMS Islamic Balanced Fund*0.4407
CMS Malaysian Inc Fund* 0.4170
CMS Islamic Money Market Fund* 0.5149
CMS Money Market Fund*0.5365
For July 29
CMS Asia Pacific Oriental Fund*0.4441
Initial offer price 0.50
CIMB WEALTH ADVISORS
CIMB Principal KLCI-Linked Fund0.8992
Note: Effective June 30, 2008, all of the conventional funds in CIMB Wealth Advisors Bhd (except for CIMB-Principal KLCI-Linked Fund) are housed under CIMB-Principal Asset Management Bhd and CIMB Wealth Advisors.
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD
CIMB-Principal Bond Fund1.1670 
CIMB-Principal Equity Aggressive Fund 30.7896 
CIMB-Principal Balanced Fund0.4192 
CIMB Islamic Deposit Fund1.0018 
CIMB-Principal Income Plus Balanced Fund*0.3201 
CIMB-Principal Money Market Income Fund***1.0183 
CIMB-Principal Institutional Bond Fund1.2589 
CIMB-Principal Strategic Bond Fund1.0832 
CIMB-Principal Small Cap Fund0.4012 
CIMB-Principal Global Titans Fund*0.4258 
CIMB-Principal Emerging Asia Fund*0.2702 
CIMB-Principal Institutional Bond Fund 21.0176 
CIMB-Principal Multi-Maturity Income Fund 1*1.0409 
CIMB-Principal Global Asset Spectra Fund*0.4112 
CIMB-Principal Greater China Equity Fund*0.4250 
CIMB-Principal Lifecycle 2017*0.4961 
CIMB-Principal Lifecycle 2022*0.4942 
CIMB-Principal Lifecycle 2027*0.4608 
CIMB-Principal Asean Equity Fund*0.4620 
CIMB-Principal Climate Change Equity Fund*0.2525 
CIMB-Principal Steady Returns Bond Fund 3*1.0122 
CIMB-Principal Wholesale Equity Fund*1.1414 
CIMB-Principal MENA Equity Fund*0.2949 
CIMB-Principal Asia Infrastructure Equity Fund*0.4022 
CIMB Islamic Global Emerging Markets Equity Fund*0.5607 
CIMB-Principal Asian Equity Fund*0.4435 
CIMB-Principal Balanced Income Fund0.7451 
CIMB-Principal Equity Aggressive Fund 10.7261 
CIMB-Principal Equity Fund1.3293 
CIMB-Principal Equity Fund 21.1461 
CIMB-Principal Equity Growth & Income Fund*1.0752 
CIMB-Principal Equity Growth Fund*0.6398 
CIMB-Principal Equity Income Fund*0.9995 
CIMB-Principal Global Balanced Fund*0.3972 
CIMB-Principal Global Growth Fund*0.3643 
CIMB-Principal Deposit Fund**1.0018 
CIMB-Principal Returns Guaranteed Fund (Series 1)0.5762 
CIMB Islamic Equity Aggressive Fund 0.6089 
CIMB Islamic Balanced Growth Fund0.5487 
CIMB Islamic Enhanced Sukuk Fund1.0167 
CIMB Islamic Asia Pacific Equity Fund*0.5305 
CIMB Islamic Kausar Lifecycle 2017*0.5275 
CIMB Islamic Kausar Lifecycle 2022*0.5086 
CIMB Islamic Kausar Lifecycle 2027*0.4919 
CIMB Islamic Global Equity Fund*0.3879 
CIMB Islamic DALI Equity Theme Fund0.2693 
CIMB Islamic Money Market Fund1.0191 
CIMB Islamic Commodities Structured Fund 1*0.4895 
CIMB Islamic Commodities Structured Fund 2*0.4605 
CIMB Islamic Balanced Fund* 0.4447 
CIMB Islamic DALI Equity Fund* 1.0007 
CIMB Islamic DALI Equity Growth Fund1.0354 
CIMB Islamic Equity Fund*0.7338 
CIMB Islamic Small Cap Fund0.6117 
CIMB Islamic Sukuk Fund1.1601 
CIMB Islamic Greater China Equity Fund*0.2457 
CIMB-Principal Opportunistic Bond Fund*1.1546 
CIMB-Principal China Recovery Structured Fund*0.4610 
CIMB Islamic Global Commodities Equity Fund*0.2422 
CIMB-Principal China-India-Indonesia Equity Fund*0.2447 
CIMB-Principal Australian Equity Fund*0.2264 
* Price of two preceding business days   
 
Note: Effective June 30, 2008, all of the conventional funds in CIMB Wealth Advisors Bhd are housed under CIMB-Principal Asset Management Bhd (except for CIMB-Principal KLCI-Linked Fund).
* Price of two preceding business days   
 
CIMB-Principal Institutional Bond Fund 31.0674 
CIMB Islamic Institutional Sukuk Fund1.0622 
CIMB-Principal Institutional Bond Fund 41.0150 
CIMB-Principal Wholesale Dposit Fund 11.0007 
Note: Effective 1 December 2008, all Islamic unit trust funds managed by CIMB-Principal Islamic Asset Management Sdn Bhd (“CIMB-Principal Islamic”) will now be managed by CIMB-Principal Asset Management Berhad (“CIMB-Principal”).
HONG LEONG ASSET MANAGEMENT BHD July 30
Hong Leong Growth Fund*0.6993  
Hong Leong Penny Stock Fund 0.1112  
Hong Leong Blue Chip Fund*0.4269  
Consumer Products Sector Fund1.1340  
Industrial & Technology Sector Fund0.9842  
Construction, Infrastructure & Property Sector Fund1.0785  
Trading/Services Sector Fund0.8148  
Finance Sector Fund1.0796  
Hong Leong Dana Makmur0.5039cd  
Hong Leong Bond Fund-Ordinary Investment Plan*0.5415cd  
Hong Leong Bond Fund-Standalone Investment Plan*0.5415cd  
Hong Leong Balanced Fund0.4903cd  
Hong Leong Dana Maa’rof0.5176cd  
Hong Leong Dividend Fund0.4657  
Hong Leong Strategic Fund*0.4641  
Hong Leong Institutional Bond Fund0.5021xd  
Hong Leong Asia-Pacific Dividend Fund*0.3947  
Hong Leong Global Healthcare Fund*0.4395  
Hong Leong Global Resources Income Fund*0.4239  
Hong Leong Global Lifestyle Balanced Fund*0.4400  
Hong Leong Islamic Income Management Fund0.5029xd  
Hong Leong Asia-Pacific Infrastructure Fund*0.3603  
Hong Leong Asia-Pacific Property Income Plus Fund*0.4976  
Hong Leong Global Value Fund*0.4215  
Hong Leong Vietnam Fund*N/A  
Hong Leong Diversified Strategic Fund*0.5079  
Hong Leong Fixed Income Holdings Fund ^N/A  
Hong Leong Income Management Fund0.5003cd  
Hong Leong Global Bond Fund *0.5376  
HLG Star Select-Capital Protected *N/A  
Hong Leong GEMS Cash Plus Fund *0.5074  
Hong Leong GEM Resources Strategic Fund *0.0981  
Hong Leong Gold Select Fund-Capital Protected *N/A  
Hong Leong Vietnam Strategic Fund *0.0991  
Hong Leong Macro Holdings Fund *0.5000  
*Price Of 2 preceding business days
^ 15th of the month (or such prior business day) and last business day of each month.
HWANGDBS INVESTMENT MANAGEMENT BHD
HWANGDBS Aiiman Cash1.0278
HWANGDBS Aiiman Growth 0.7608
HWANGDBS Aiiman Income Plus 0.5650
HWANGDBS Enhanced Deposit Fund**1.0039
HWANGDBS Select Balanced Fund*0.5394
HWANGDBS Select Cash Fund** 1.0215
HWANGDBS Asia Quantum Fund*#0.6661
HWANGDBS Global Financial Institution Fund*#0.5330
HWANGDBS Global Infrastructure Fund*#0.3436
HWANGDBS Global Opportunities Fund*#0.4008
HWANGDBS Global Property Fund*#0.2362
HWANGDBS Select Bond Fund*#0.5649
HWANGDBS Select Income Fund*#0.5740
HWANGDBS Select Opportunity Fund*#0.6707
HWANGDBS IM Guaranteed Fund**#1.1673
@1st year 1.0%, 2nd year 0.8%, 3rd year 0.6%, 4th year 0.4%, 5th year 0.2%, maturity Nil
NOTE
* Launch at 0.50
** Launch at 1.00
# Price of 2 preceeding Business Days
HwangDBS Environmental Opportunities 0.3618
HwangDBS Absolute Return Fund 11 0.5249
HwangDBS Asia Aspire Capital Protected Fund 1.0725
HwangDBS Aiiman A20 China Access Fund US$1.0029
HwangDBS Structured Income Fund 1 1.0278
* Price of 2 preceding business days.   
 
HwangDBS Global Emerging Markets Fund*0.6550 
HwangDBS Global Commodity Fund*0.4041 
* Price of 2 preceding business days.   
 
HwangDBS Indochina Fund0.3277
#2% Of NAV per unit will be imposed from 11/4/08 to 28/2/10
HwangDBS Global Financials Capital Protected Fund * 1.0023
HwangDBS US Access 80 Fund*1.0640  
HwangDBS Fixed Maturity Income Fund 1*1.0477  
HwangDBS Fixed Maturity Income Fund 11*1.0525  
HwangDBS Global Growth Allocation Fund*0.4518  
HwangDBS Tactical Opportunity Capital Protected Fund*0.9828  
HwangDBS AUD Income Fund0.4868  
HwangDBS Structured Income Fund 1V0.9886  
HwangDBS Structured Income Fund 111*1.0109  
* Price of 2 preceding business days.
ING FUNDS BERHAD
ING Cash Plus0.9944
ING i-Enhanced Cash1.0428
ING Enhanced Yield1.0000
ING Principal Protected Income 1.0000
ING Principal Protected Income II Fund1.0000
ING Baraka Capital Protected II **0.9976
ING Baraka Commodities Capital Protected **0.9887
ING Annual Alpha Access Capital Protected **0.9740
ING Structured Income Fund **0.9983
ING Global Real Estate **0.3004
ING Global Dividend **0.2956
ING China Access **0.4914
ING Global Emerging Markets Debt **0.4920
ING Global Opportunities0.5066
ING Annual Income Climate Structured **1.1610
Rolling 1 Year Yield for ICP ended 30 July 2010 2.22% 
ING One Answer INVESTMENT FUNDS
ING Income Plus0.6070
ING Managed Growth 0.6532
ING Bon Islam 0.6410
ING Blue Chip 0.5085
ING Ekuiti Islam0.4785
ING Growth Opportunities0.5396
ING Shariah Balanced0.6060
ING Tactical0.5073
ING Diversified0.5615
** Price of 2 preceding business days
INTER-PACIFIC ASSET MGT SDN BHD
InterPac Dana Safi (25 sen)0.2977
InterPac Dynamic Equity Fund (25 sen)0.2982
InterPac Cash Fund (50 sen)0.5010
InterPac Wholesale Money Market Fund (RM100)101.3476  
KENANGA UNIT TRUST
Kenanga Growth Fund 1.5633
Kenanga Syariah Growth Fund 2.1803
KSC CAPITAL BERHAD
Value Fund * 1.2772
Optimus Fund 1.0355
* Price of 2 preceding business days
KAF FUND MANAGEMENT SDN BHD
KAF Money Market Fund 107.8501
KAF Jade Fund * 96.1169
KAF Bond Fund122.8086
* Price of 2 preceding business days
AMANAH MUTUAL BERHAD
AMB Unit Trust Fund 0.6303  
AMB Balanced Trust Fund 0.6871  
AMB Income Trust Fund 0.7599  
AMB Dana Yakin 0.4938  
AMB Index-linked Trust Fund 0.8647  
AMB Dana Ikhlas 0.5649  
AMB Ethical Trust Fund 0.8018  
AMB Value Trust Fund 0.9617  
AMB Enhanced Bond Trust Fund 0.3814  
AMB Smallcap Trust Fund 0.3789  
AMB Dana Arif 0.5511  
AMB Lifestyle Trust Fund Today 0.5295  
AMB Lifestyle Trust Fund 2014 0.5574  
PNB Structured Investment Fund N/A  
AMB Dana Aqeel 0.5057  
AMB Dividend Trust Fund*0.2956  
* Price of 2 preceding business days
#Depending on the day’s portfolio mix of equities & fixed income securities
MIDF AMANAH ASSET MGMT BHD 
MIDF Amanah Growth Fund0.5879 
MIDF Amanah Strategic Fund0.9210 
MIDF Amanah Islamic Fund0.3375 
MIDF Amanah Dynamic Fund0.8151 
MIDF Amanah Bond Fund0.4964 
MIDF Amanah Islamic Bond Fund0.4464 
*Redemption fee for MAIBF 1% for investment redeemed within a year of purchase.
MAAKL MUTUAL BHD
MAAKL Growth FundN/A 
MAAKL Progress FundN/A 
MAAKL Bond FundN/A 
MAAKL Al-FaidN/A 
MAAKL As-SaadN/A 
MAAKL Syariah Index FundN/A 
MAAKL Value FundN/A 
MAAKL Balanced FundN/A 
MAAKL Equity Index FundN/A 
MAAKL Equity 80 FundN/A 
MAAKL Money Market FundN/A 
MAAKL Pacific Fund*N/A 
MAAKL Eagle Fund *N/A 
MAAKL Al-FauzanN/A 
MAAKL Dividend FundN/A 
MAAKL Al-UmranN/A 
MAAKL-CM Flexi Fund *N/A 
MAAKL Al-Ma’munN/A 
MAAKL Asia-Pacific REIT Fund*N/A 
MAAKL-HDBS Flexi FundN/A 
MAAKL-CM Shariah Flexi FundN/A 
MAAKL Shariah Asia-Pacific Fund*N/A 
MAAKL Greater China Fund*N/A 
MAAKL U.S. Equity Fund*N/A 
# Cum Distribution
^^ Cum-distribution
OSK-UOB UNIT TRUST MANAGEMENT BERHAD JULY 31
Osk-uob Equity Trust * 0.6984  
Osk-uob Small Cap Opportunity Unit Trust 0.8812  
Osk-uob Kidsave Trust 0.5350  
Klci Tracker Fund0.7235  
Osk-uob Dana Islam 0.7828  
Osk-uob Income Fund 1.3117  
Osk-uob Emerging Opportunity Unit Trust 0.5289  
Osk-uob Smart Treasure Fund 0.6207  
Osk-uob Smart Balanced Fund 0.8056  
Osk-uob Smart Income Fund 0.6196  
Osk-uob Growth And Income Focus Trust 0.5665  
Osk-uob Global Equity Yield Fund *0.3136  
Osk-uob Asia Pacific Fund * 0.2815  
Osk-uob Money Market Fund 1.0150  
Osk-uob Global Allocation Fund *0.4647  
Osk-uob Resources Fund* 0.5686  
Osk-uob Global New Stars Fund *0.2734  
Osk-uob Muhibbah Income Fund *0.4597  
Osk-uob Golden Dragon Fund* 0.4122  
Osk-uob Asian Real Estate Fund *0.3517  
Osk-uob Thematic Growth Fund0.2556  
Osk-uob Asia Active Allocation Fund *0.4461  
Osk-uob Institutional Islamic Money Market Fund 1.0000  
Osk-uob Big Cap China Enterprise Fund *0.4674  
Osk-uob Asian Growth Opportunities Fund *0.4165  
Osk-uob Malaysia Dividend Fund 0.2920  
Osk-uob Capital Protected Gold-linked Fund *1.0077  
Osk-uob Global Capital Fund *0.3709  
Osk-uob Capital Protected Equity Fund *1.0756  
Osk-uob Income Alpha Fund *0.5220  
Osk-uob Cash Management Fund 1.0414  
Osk-uob Capital Protected Klci Advantage Fund *1.0039  
Osk-uob Energy Fund * 0.4693  
Osk-uob Capital Protected One Advantage Fund *0.9983  
Osk-uob Capital Protected Gold Guru Fund *1.1575  
Osk-uob Gold And General Fund * 0.4797  
Osk-uob Capital Protected China A-share Fund *0.9471  
Osk-uob Global Stimulus Fund *0.4434  
Osk-uob Capital Protected China A-share Fund - Series 2 *0.9495  
Osk-uob Asean Fund *0.5166  
Osk-uob Asia Consumer Fund *0.4820  
Osk-uob China-india Dynamic Growth Fund *0.4785  
Osk-uob Asian Recovery Fund *1.0395  
Osk-uob Capital Protected Us Recovery Fund *0.9866  
Osk-uob Flexifund Equity China “A” *0.9572  
Osk-uob Flexifund Money Market Rmb*0.9760  
Osk-uob Asian Advantage Bond Fund*1.0000  
1) KLCI Tracker Fund Repurchase Charge 1%
2) OSK-UOBcapital Guaranteed Funds S2 Repurchase Charge 0.90%
3) OSK-UOBcapital Guaranteed Bric Funds Repurchase Charge 1.50%
4) OSK-UOBindex Covered Fund Repurchase Charge 1.50%
5)* Price Of 2 Preceding Business Days
PHEIM UNIT TRUST BHD July 29
PECBF* 1.0869
Dana Makmur PHEIM* 1.4478
PHEIM Income Fund*1.0628
PHEIM Asia Ex-Japan Fund*0.8495
PHEIM Asia Ex-Japan Islamic Fund*0.7796 
*Price Of 2 preceding business days
PACIFIC MUTUAL FUND BHD July 30
Pacific Premier Fund * 0.7696  
Pacific Pearl Fund * 0.8606  
Pacific Dana Aman 0.5195  
Pacific Millennium Fund 0.6028  
Pacific Recovery Fund 0.5324  
Pacific Income Fund 0.5659  
Pacific Dana Murni 0.5275  
Pacific SELECT Balance Fund 0.5599  
Pacific SELECT Income Fund 0.5161  
Pacific Dividend Fund 0.6667  
Pacific Cash Fund 0.5047  
Pacific Dynamic Trader Fund * 1.0620  
Pacific SELECT Bond Fund * 1.0213  
Pacific ELITE Dividend Fund 0.5227  
Pacific ELIT Dana Aman 0.5190  
*Par value @ RM1.00
PUBLIC MUTUAL BHD
Public Savings Fund**0.6632 
Public Growth Fund**0.5263 
Public Index Fund0.6931 
Public Industry Fund**0.5423 
Public Aggressive Growth Fund**0.6635 
Public Regular Savings Fund0.5890 
Public Balanced Fund**0.7309 
Public Bond Fund**0.9897 
Public Ittikal Fund**0.8313 
Public Smallcap Fund**0.9097 
Public Islamic Bond Fund1.0844* 
Public Equity Fund**0.3123 
Public Institutional Bond Fund1.0155 
Public Islamic Equity Fund0.3097 
Public Money Market Fund0.9965 
Public Focus Select Fund**0.2375 
Public Enhanced Bond Fund**1.0469 
Public Dividend Select Fund**0.2678 
Public Islamic Opportunities Fund**0.3464 
Public Islamic Balanced Fund0.2797 
Public Far-east Select Fund**0.2712 
Public Select Bond Fund1.0192 
Public Islamic Dividend Fund0.3154 
Public Regional Sector Fund**0.2396 
Public Asia Ittikal Fund**0.2612 
Public Global Select Fund**0.1893 
Public Far-east Dividend Fund**0.2343 
Public Islamic Enhanced Bond Fund**1.0621 
Public Far-east Balanced Fund**0.2063 
Public Global Balanced Fund**0.2054 
Public Islamic Asia Dividend Fund**0.2167 
Public China Select Fund**0.1748 
Public Islamic Money Market Fund1.0103 
Public Far-east Property & Resorts Fund**0.2215 
Public Islamic Select Bond Fund1.0828cx 
Public Islamic Asia Balanced Fund**0.2246 
Public South-east Asia Select Fund**0.2585 
Public Sector Select Fund0.2853 
Public Islamic Sector Select Fund0.2758 
Public China Ittikal Fund**0.1919 
Public Far-east Consumer Themes Fund**0.2745 
Public Islamic Select Treasures Fund0.2805 
Public China Titans Fund**0.2266 
Public Islamic Optimal Growth Fund0.2671 
Public Far-east Telco & Infrastructure Fund**0.3227 
Public Capital Protected Select Portfolio Fund**1.0782 
Public Islamic Select Enterprises Fund0.3198cx 
Public Islamic Income Fund1.0814cx 
Public Select Alpha-30 Fund**0.3319 
Public Natural Resources Equity Fund**0.2557 
Public Australia Equity Fund**0.2476 
Public Islamic Asia Leaders Equity Fund**0.2471 
Public Far-east Alpha-30 Fund**0.2478 
Public Optimal Growth Fund0.2564 
Pb Balanced Fund**0.7916 
Pb Growth Fund**0.7609 
Pb Fixed Income Fund1.0343 
Pb Islamic Equity Fund0.2576 
Pb Islamic Bond Fund1.0957 
Pb Asia Equity Fund**0.2597 
Pb Islamic Asia Equity Fund**0.2099 
Pb Cash Management Fund1.0039 
Pb Cash Plus Fund1.0030cx 
Pb Asean Dividend Fund**0.2542 
Pb Islamic Cash Management Fund0.9983 
Pb Euro Pacific Equity Fund**0.1768 
Pb Islamic Asia Strategic Sector Fund**0.1806 
Pb China Pacific Equity Fund**0.1637 
Pb Asia Real Estate Income Fund**0.2424 
Pb Islamic Cash Plus Fund1.0034cx 
Pb China Asean Equity Fund**0.3179 
Pb Capital Protected Dragon Fund**1.0393 
Pb Capital Protected Resources Fund**1.0615 
Pb Australia Dynamic Balanced Fund**0.2984 
Pb China Australia Equity Fund**0.2407 
Pb Singapore Advantage-30 Equity Fund**0.2584 
Pb Infrastructure Bond Fund1.0101 
PUBLIC MUTUAL BHD (SYARIAH):
Note: First Ethical Fund has merged with Equity Growth Fund effective 8 July 2009
PHILLIP MUTUAL BERHAD July 30
Equity Growth Fund0.8559
Money Market Fund0.5000
PELABURAN JOHOR BERHAD 
Dana Johor0.2157
PENGURUSAN KUMIPA BHD 
Tabung Kump. Modal Bumiputra Pahang0.3408 
PTB UNIT TRUST BERHAD 
Amanah Saham Darul Iman 0.4415
PRUDENTIAL FUND MANAGEMENT BERHAD
PRUsmall-cap fund1.2589 
PRUgrowth fund0.9666 
PRUbalanced fund0.7575 
PRUbond fund0.5740 
PRUdana al-ilham0.9621 
PRUdana al-islah0.6640 
PRUcash fund0.5409 
PRUdynamic fund0.6319 
PRUdana dinamik0.6874 
PRUequity income fund0.6462 
PRUdana wafi0.5430 
PRUinstitutional income fund1.0214 
PRUasia pacific equity fund^0.4833 
PRUasia select income fund^0.6023 
PRUglobal leaders fund^0.3386 
PRUglobal basics fund^0.4010 
PRUislamic income fund0.5195 
PRUglobal equity blend fund^0.2427 
PRUenhance income fund^0.4613 
PRUshariah fx fund^0.5170 
PRUasia pacific shariah equity fund^0.2422 
PRUglobal emerging markets fund^0.2308 
PRUcountry selection fund^0.1677 
PRUjade structured fund^*0.9886 
International Bank Target 8 Fund^*0.6386 
PRUemerging market rates fund^1.0216 
PRUconservative Plan Fund Series 11.0154 
PRUconservative Plan Fund Series 21.0123 
PRUdana al-hafeez1.0066 
PRUglobal market navigator fund^0.4911 
PRUdinasti equity fund^0.9475 
^ NAV of 2 preceding business days
RHB INVESTMENT MANAGEMENT SDN BHD July 30
RHB Dynamic Fund1.0577
RHB Capital Fund1.1274
RHB Mudharabah Fund0.7915
RHB Bond Fund0.9105
RHB Malaysia Diva Fund 0.4763
RHB Islamic Bond Fund1.1596
RHB Islamic Growth Fund 0.6274
RHB Cash Management Fund1.0000
RHB Islamic Cash Management Fund1.0000
RHB Income Fund0.8811
RHB Income Plus Fund 11.0005
RHB Islamic Income Plus 1 1.0006
RHB Commodities Capital Protected Fund1.0154
RHB Asian Total Return Fund0.4297
RHB Global Fortune Fund0.3055
RHB Dividend Valued Equity Fund 0.3943
RHB Global Themes Fund0.3212
RHB Global Islamic Portfolio Series 1*1.0776
RHB Global Multi Manager Fund0.4326
RHB Global Financials Capital Protected Fund1.0301
RHB China Averaging Capital Protected Fund0.9960
RHB Asia Pacific Maqasid Fund 0.4727
Price of 2 preceding business days
RHB GOLDENLIFE FUND 
RHB Goldenlife Today0.6121
RHB Goldenlife 20200.7245
RHB Goldenlife 20300.7899
TA INVESTMENT MANAGEMENT BERHAD
Managers Price For 30/07/2010
TA Growth Fund0.5285
TA Comet Fund0.5454
TA Islamic Fund0.4819
TA Income Fundcd0.4889
TA Small Cap Fund0.4949
TA High Growth Fund0.5953
TA Dana Optimix0.4551
TA Cashplus Fund0.5258
TA Islamic Cashplus Fund0.5310
TA Dana Fokus0.5518
Managers Price For 29/07/2010
TA South East Asia Equity Fund0.4720
TA Global Asset Allocator Fund0.4492
TA Asia Pacific Islamic Balanced Fund0.4913
TA European Equity Fund0.2964
TA Global Utilities Fund0.2955
TA North Asian Opportunities Capital Protected Fund1.0884
TA All-cycle Commodities Income Fund0.2445
TA Select Titans In Asia Capital Protected Fund0.9624
TA Bric And Emerging Markets Fund0.4910