Business

Unit Trust


Manager's Price For May 12
ASIA UNIT TRUST
AUTB Investment Fund0.6386
AUTB Progress Fund0.9957
AUTB Dana Bakti0.3743
AUTB Tactical Fund0.8479
AUTB Bond Fund0.4859
AUTB Dana Bon Amanah*0.5188
*Redemption fee for ABA 1% for investment redeemed within a year of purchase.
AMANAH SAHAM SARAWAK BHD
Amanah Saham Sarawak1.0000
AFFIN FUND MANAGEMENT BHD
Affin Equity Fundxd0.4393
Affin Capital Fundxd0.5049
Dana Islamiah Affin0.4888
Affin Islamic Equity Fund0.4433
AVENUE ONEINVEST
Avenue Incomeextra Fund Oneinvest 0.5085
Avenue Incomeextra Fund Standalone 0.5085
Avenue Bondextra Fund 0.5100
Avenue Moneyextra Fund *0.5302
Avenue Equityextra Fund 0.5090
Avenue Syariahextra Fund0.2180
Avenue Versatileextra Fund **0.4961
Asnita Fund0.4571
Avenue Asnitabond Fund Oneinvest 0.5585
Avenue Asnitabond Fund Stand Alone 0.5585
Avenue Dividendextra Fund **0.5334
Avenue Tacticalextra Fund 0.6496
Avenue Consumer & Leisure Asia Fund **0.4492
**Price of 2 preceding business days
AMANAH SAHAM BSN
ASBSN0.3803
APEX INVESTMENT SERVICES BHD
Apex Malaysia Growth Trust0.5391
Apex Enhanced Tracker Fund1.5950
Apex Smallcap Fund0.6435
Apex Dana Alsofii0.4526
Apex Dana Alfaizi0.6164
Apex Dynamic Fund0.2281
Apex Dana Alkanz0.2589
Apex Asia Ex Japan Balanced Fund0.2330
AMANAH SAHAM KEDAH BERHAD
Amanah Saham Kedah0.2563
ALLIANCE INVESTMENT MANAGEMENT
Alliance First Fund0.6273
Alliance Vision Fund0.7558
Alliance Moneyplus Fund0.5418
Alliance Dana Adib0.7645
Alliance Tactical Growth Fund0.3784
Alliance Optimal Income Fund0.4934
Alliance Islamic Money Market Fund0.5004
Alliance Dana Alif0.5827
Alliance Global Diversified Property0.4267
Alliance Global Equities Fund*0.5944
Alliance Global Bond Fund* 0.5001
Alliance Advantage Gem Treasures Fund*0.4936
*Price Of 2 preceding business days
ARECA CAPITAL
Areca Income Trust Fund 0.5182
Areca Equity Trust Fund 0.4769
Areca Money Trust Fund 0.5157
Areca Enhanced Income Fund 0.5115
*Price Of 2 preceding business days
ASM INVESTMENT SERVICES BHD May 09
Dana Al-Aiman 0.6264
Dana Bestari 0.4709
ASM Dana Mutiara 0.4909
ASM Money Market 0.5290
ASM Aggressive 0.4773
ASM Index 0.4600
ASM Balanced 0.7926
ASM First Public 0.2396
ASM Premier 0.3149
ASP TNB 0.4364
KMB Dana Pertumbuhan 0.8669
KMB 5 0.2779
KMB 7 0.8495
KMB 10 0.9344
KMB 11 0.6021
ASM Global Diversified 0.4750
AMMUTUAL
AmBond1.0553
AmBon Islam1.0805
AmDynamic Bond0.5680
AmIncome1.00
Rolling weekly yield ended 9-5-20083.05%
AmAl-Amin1.00
Rolling weekly yield ended 9-5-20082.94%
AmCash Management1.00
Rolling weekly yield ended 9-5-20082.41%
AmConstant 12/070.0000
AmIncome Plus1.1564
AmIncome Extra1.0000
AmIncome Advantage1.0458
AmIncome Premium1.0662
AmIncome Reward1.0564
AmIttikal0.5773
AmCumulative Growth *0.7222
AmTotal Return0.6391
AmNew Frontier0.6843
AmBalanced0.7681
AmConservative0.4890
AmDividend Income0.2355
AmIslamic Growth0.2705
AmIslamic Balanced0.2633
AmGlobal Property Equities Fund *1.0181
AmOasis Global Islamic Equity *1.0438
AmAsia-Pacific Property Equities *0.9371
AmSchroder European Equity Alpha *0.9678
AmGlobal Bond *0.9532
AmAsian Income *0.8236
AmPan European Property Equities *0.6088
AmGlobal Agribusiness *1.0497
AmGlobal Enhanced Equity Yield*0.7826
AmGlobal Climate Change*0.9616
AmPrecious Metal*1.0157
AmGlobal Emerging Market Opportunities*1.0350
AmMulti Assets - Capital Guaranteed*0.0000
AmAsian Currencies - Capital Protected*0.0000
AmDual Opportunities-Capital Protected*0.0000
AmGlobal Currencies - Capital Protected*0.0000
*Price of 2 preceding business days
AMANAH SAHAM NASIONAL BHD May 12
Amanah Saham Nasional ASN0.8410
Amanah Saham Nasional 2 ASN21.0938
Amanah Saham Nasional 3 ASN31.1343
Amanah Saham Bumiputera ASB1.0000
Amanah Saham Wawasan 2020 ASW20201.0000
Amanah Saham Malaysia ASM1.0000
Amanah Saham Didik ASD1.0000
AMANAH SAHAM GEMILANG (ASG)
i Amanah Saham Pendidikan0.9756
ii Amanah Saham Kesihatan1.0552
iii Amanah Saham Persaraan1.0152
AMANAHRAYA UNIT TRUST MANAGEMENT SDN BHD
Amanahraya Unit Trust Fund *1.0278
Amanahraya Syariah Trust Fund1.0387
Amanahraya Islamic Cash Mgmt Fund0.9754
Amanahraya Islamic Equity Fund0.4739
BIMB UNIT TRUST MANAGEMENT ASBI
Dana Al-Mubin0.2798
Dana Al-Fakhim 0.5108
Dana Al-Munsif 0.6111
Dana Al-Falah 0.5706
CIMB WEALTH ADVISORS BERHAD
CIMB Islamic Balanced Fund * ^0.5005
CIMB Islamic Balanced Income Fund ^0.5626
CIMB Islamic DALI Equity Fund * ^1.7681
CIMB Islamic DALI Equity Growth Fund ^1.0442
CIMB Islamic Enhanced Index Fund ^0.8520
CIMB Islamic Equity Fund * ^0.8416
CIMB Islamic Small Cap Fund ^0.5410
CIMB Islamic Sukuk Fund ^1.0764
CIMB-Principal Asian Equity Fund * ^0.4867
CIMB-Principal Balanced Growth Fund ^0.8524
CIMB-Principal Balanced Income Fund ^0.7308
CIMB-Principal Bond Fund 2 ^1.0935
CIMB-Principal Equity Aggressive 1 ^0.7698
CIMB-Principal Equity Aggressive 2 ^0.7366
CIMB-Principal Equity Fund ^1.3722
CIMB-Principal Equity Fund 2 ^1.0978
CIMB-Principal Equity Fund 3 ^1.2122
CIMB-Principal Equity Fund 4 ^1.1742
CIMB-Principal Equity Growth &
Income Fund * ^1.0800
CIMB-Principal Equity Growth Fund * ^0.7729
CIMB-Principal Equity Income Fund * ^1.3114
CIMB-Principal Global Balanced Fund * ^0.4824
CIMB-Principal Global Growth Fund * ^0.4918
CIMB-Principal KLCI-Linked Fund ^0.8192
CIMB-Principal KLCI-Linked Fund 2 ^0.8289
CIMB-Principal Money Market Fund ^1.0007
CIMB-Principal Returns Guaranteed ^0.5362
CIMB-Principal Small Cap Fund 2 ^0.7683^The above CIMB-Wealth Advisors funds have been renamed effective from Jan 3, 2008.
* Price Of 2 preceding business days
CMS TRUST MANAGEMENT BHD May 9
CMS Premier Fund0.6239
CMS Balanced Fund*0.5433
CMS Islamic Fund* 0.7593
CMS Bond Fund* 0.5882
CMS Islamic Balanced Fund*0.6029
CMS Malaysian Global Inc Fund* 0.4320
CMS Islamic Money Market Fund* 0.5052
CMS Money Market Fund*0.5065
For May 8
CMS Asia Pacific Oriental Fund*0.5336
* Initial offer price 0.50
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD
CIMB-Principal Bond Fund ^1.1245
CIMB-Principal Equity Aggressive Fund 3 ^0.7409
CIMB-Principal Balanced Fund ^0.4496
CIMB-Principal Income Plus Balanced Fund *^0.3091
CIMB Islamic Equity Aggressive Fund ^0.5756
CIMB Islamic Balanced Growth Fund ^0.5784
CIMB-Principal Xcess Cash Fund ^1.0145
CIMB-Principal Institutional Bond Fund ^1.1014
CIMB-Principal Strategic Bond Fund ^1.0849
CIMB-Principal Small Cap Fund ^0.3843
CIMB Islamic Enhanced Sukuk Fund ^1.0096
CIMB-Principal Global Titans Fund *^0.5210
CIMB-Principal Emerging Asia Fund*^0.3373
CIMB-Principal Institutional Bond Fund 2 ^1.0331
CIMB Islamic Short Term Sukuk Fund ^1.0130
CIMB-Principal Xcess Income Fund ^1.0268
CIMB-Principal Multi-Maturity Income 1 *^1.0370
CIMB Islamic Asia Pacific Equity Fund *^0.5386
CIMB-Principal Global Asset Spectra Fund *^0.4783
CIMB-Principal Global Income Fund *^0.4769
CIMB Islamic Structured Growth Fund *0.4759
CIMB-Principal Greater China Equity Fund *0.4572
CIMB-Principal Lifecycle 2017 *0.4864
CIMB-Principal Lifecycle 2022 *0.4816
CIMB-Principal Lifecycle 2027 *0.4768
CIMB Islamic Kausar Lifecycle 2017 *0.4985
CIMB Islamic Kausar Lifecycle 2022 *0.5050
CIMB Islamic Kausar Lifecycle 2027 *0.4995
CIMB-Principal Asean Equity Fund *0.4434
CIMB-Principal Climate Change Equity Fund *0.4286
CIMB-Principal Steady Returns Bond Fund 3 *1.0088
CIMB-Principal Wholesale Equity Fund *0.9336
CIMB Islamic Global Equity Fund *0.5387
CIMB-Principal MENA Equity Fund**0.5395
CIMB Islamic DALI Equity Theme Fund0.2535
CIMB Islamic Money Market Fund1.0000
CIMB-Principal Asia Infrastructure Equity Fund*0.5103
CIMB Islamic Commodities Structured Fund 1*#0.4938
CIMB Islamic Commodities Structured Fund 2*#0.4926
^ The above CIMB-Principal funds have been renamed effective from Jan 3, 2008.
* Price of two preceding business days
HLG UNIT TRUST BHD May 10
HLG Growth Fund* 0.8045
HLG Penny Stock Fund 0.1363
HLG Blue Chip Fund* 0.4513
Consumer Products Sector Fund 0.8251
Industrial & Technology Sector Fund 1.0442
Construction, Infrastructure &
Property Sector Fund 0.8287
Trading/Services Sector Fund 0.7581
Finance Sector Fund 0.9087
HLG Dana Makmur 0.5345
HLG Bond Fund-Ordinary Investment* 0.5223
HLG Bond Fund-Standalone Investment* 0.5223
HLG Balanced Fund 0.5420
HLG Dana Maa'rof 0.5380
HLG Dana Munir 0.5257
HLG Dividend Fund 0.4582
HLG Strategic Fund* 0.5182
HLG Institutional Bond Fund 0.5011
HLG Asia-Pacific Dividend Fund* 0.4891
HLG Global Healthcare Fund* 0.4501
HLG Star Portfolio Fund* N/A
HLG Global Resources Income Fund* 0.5746
HLG Global Lifestyle Balanced Fund* 0.4355
HLG Islamic Income Management Fund 0.5008
HLG Asia-Pacific Infrastructure Fund* 0.4429
HLG Asia-Pacific Property Income Plus* 0.4549
HLG European Dividend-Growth Fund* 0.5029
HLG Global Value Fund* 0.5325
HLG Vietnam Fund* N/A
HLG Diversified Strategic Fund* 0.5007
HLG Fixed Income Holdings Fund ^N/A
HLG Income Management Fund 0.5010
HLG Global Bond 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 BERHAD
HWANGDBS Select Opportunity Fund*# 0.7671
HWANGDBS Dana Izdihar* 0.7073
HWANGDBS Select Balanced Fund* 0.5761
HWANGDBS Select Bond Fund*# 0.5367
HWANGDBS Asia Quantum Fund*# 0.5407
HWANGDBS Dana Fahim* 0.5458
HWANGDBS Select Income Fund*# 0.5206
HWANGDBS Select Cash Fund** 1.0170
HWANGDBS Enhanced Deposit Fund** 1.0187
HWANGDBS Global Property Fund*# 0.4346
HWANGDBS Global Opportunities Fund*# 0.5886
HWANGDBS Global Banks Structured Fund** 0.9757
HWANGDBS Islamic Cash Fund** 1.0015
HWANGDBS Money Market Fund** 1.0046
HWANGDBS Global Infrastructure Fund*# 0.4395
HWANGDBS Capital Guaranteed Fund I**#1.1877
@1st year 1.5%, 2nd year 1.2%, 3rd year 0.9%, 4th year 0.6%, 5th year 0.3%, maturity Nil
HWANGDBS Capital Guaranteed Fund III**#1.1064
@1st year 1.5%, 2nd year 1.2%, 3rd year 0.9%, maturity Nil
1.1064 HWANGDBS IM Guaranteed Fund**#1.0919
@1st year 1.0%, 2nd year 0.8%, 3rd year 0.6%, 4th year 0.4%, 5th year 0.2%, maturity Nil
** Launched at RM1.00
# Price of 2 preceding business days
# Price of 2 preceding business days
1st Year 1.5%, 2nd Year 1.0%, 3rd Year 0.5%, Maturity Nil
* Price of 2 preceding business days.
HWANGDBS Global Emerging Markets Fund*0.5448
HWANGDBS Indochina Fund0.3791
#2% Of NAV per unit will be imposed from 11/4/08 to 28/2/10
HWANGDBS Global Commodity Fund*0.6317
* Price of 2 preceding business days.
HWANGDBS Environmental Opportunities 0.4810
HWANGDBS Ascendur RIS 1 Fund 0.5215
HWANGDBS Asia AspireCapital Protected Fund1.0000
Maximum of 1% of the NAV/unit redeemed within the first 6 months from the date of investment by the unitholders
ING FUNDS BERHAD
ING Cash Plus0.9919
ING Ienhanced Cash1.0197
ING Asiapac Capital Guaranteed**1.1592
ING Glo Capital Protected**0.9780
ING Baraka Capital Protected0.9523
ING Baraka Capital Protected II**0.9526
ING Baraka Commodities Capital Protected**0.9738
ING Annual Alpha Access Capital Protected0.9852
ING Global Real Estate **0.4143
ING Global Dividend***0.4076
ING China Access0.5433
Rolling 30days Yield ended: 09-May 08 – 2.93%
ING One Answer INVESTMENT FUNDS
ING Income Plus0.5621
ING Managed Growth0.6337
ING Bon Islam0.5979
ING Blue Chip0.5035
ING Ekuiti Islam0.5299
ING Hwang DBS Growth Opportunities0.6016
ING Aminvest Balanced0.6404
ING Tactical0.5768
ING RHB Diversified0.5770
** Price of 2 preceding business days
INTER-PACIFIC ASSET MGT SDN BHD
InterPac Dana Safi0.2469
InterPac Dynamic Equity Fund0.2450
InterPac Cash Fund0.5019
KENANGA UNIT TRUST
Kenanga Growth Fund1.2403
Kenanga Syariah Growth Fund1.7759
KSC CAPITAL BERHAD
Value Fund *1.4424
Optimus Fund1.0429
* Price of 2 preceding business days
KAF FUND MANAGEMENT SDN BHD
KAF Money Market Fund100.5791
KAF Jade Fund *107.8577
KAF Bond Fund104.8216
* Price of 2 preceding business days
AMANAH MUTUAL BERHAD
AMB Unit Trust Fund0.6138
AMB Balanced Trust Fund0.6326
AMB Income Trust Fund0.7923
AMB Dana Yakin0.4904
AMB Indexlinked Trust Fund0.8482
AMB Dana Ikhlas0.4971
AMB Ethical Trust Fund 0.8084
AMB Value Trust Fund0.8791
AMB Enhanced Bond Trust Fund0.3557
AMB 1st Capital Guaranteed0.5919
AMB Smallcap Trust Fund0.3594
AMB Dana Arif0.4557
AMB Dana Fitrah 10.5771
AMB i-Trust Fund 20080.4902
AMB Dividend Trust Fund*0.3057
AMB Second Capital 0.5583
* Price of 2 preceding business days
AMB Lifestyle Trust Fund Today0.5371
AMB Lifestyle Trust Fund 20090.6081
AMB Lifestyle Trust 20140.5883
#Depending on the day's portfolio mix of equities & fixed income securities
MAAKL MUTUAL BHD May 9
MAAKL Growth Fund0.3816
MAAKL Progress Fund1.3488
MAAKL Bond Fund0.84557
MAAKL Al-Faid0.4168
MAAKL As-Saad1.0726
MAAKL Syariah Index Fund0.7453
MAAKL Value Fund0.7409
MAAKL Balanced Fund0.3643
MAAKL Equity Index Fund0.6672
MAAKL Equity 80 Fund0.3142
MAAKL Money Market Fund1.0326
MAAKL Pacific Fund* 0.2580
MAAKL Eagle Fund* 0.2587
MAAKL Al-Fauzan 0.3431
MAAKL Dividend Fund^^0.2932
MAAKL Al-Umran0.2985
MAAKL-CM Flexi Fund* 0.2180
MAAKL Al-Ma'mun1.0373
MAAKL Asia-Pacific REIT Fund*0.2199
MAAKL-HDBS Flexi Fund0.2287
MAAKL-CM Shariah Flexi Fund0.2244
MAAKL Shariah Asia-Pacific Fund*0.2513
* Price Of 2 Preceding Business Days
^^ Cum-distribution
OSK-UOBUNIT TRUST MANAGEMENT BHD
OSK-UOBEquity Trust * 0.7190
OSK-UOBSmall Cap Opportunity Unit Trust 1.0215
OSK-UOBKidsave Trust0.5970
KLCI Tracker Fund0.6595
TMT Focus Fund0.5332
OSK-UOBDana Islam 0.7967
OSK-UOBIncome Fund 1.2619
OSK-UOBCapital Guaranteed Funds-S11.2492
Growthpath Today 0.5436
Growthpath 2015 - Xd 0.5372
Growthpath 2025 - Xd0.5479
OSK-UOBEmerging Opportunity Unit Trust0.7212
OSK-UOBSmart Treasure Fund0.8103
OSK-UOBSmart Balanced Fund0.7348
OSK-UOBSmart Income Fund 0.5640
OSK-UOBGrowth And Income Focus Trust 0.7619
OSK-UOBCapital Guaranteed Funds-S2 *1.1277
OSK-UOBGlobal Equity Yield Fund * 0.4349
OSK-UOBAsia Pacific Fund * 0.3998
OSK-UOBMoney Market Fund 1.0137
OSK-UOBGlobal Allocation Fund *0.5141
OSK-UOBResources Fund* 0.6406
OSK-UOBCapital Guaranteed Bric Fund *1.0845
OSK-UOBGlobal New Stars Fund *0.3954
OSK-UOBMuhibbah Income Fund *0.4836
OSK-UOBGolden Dragon Fund* 0.4309
OSK-UOBIndex Covered Fund *0.8636
OSK-UOBAsian Real Estate Fund *0.4212
OSK-UOBThematic Growth Fund0.2424
OSK-UOBAsia Active Allocation Fund *0.4431
OSK-UOBInstitutional Islamic Money - Xd1.0007
OSK-UOBBig Cap China Enterprise Fund *0.4823
OSK-UOBAsian Growth Opportunities Fund *0.5123
OSK-UOBMalaysia Dividend Fund0.2513
OSK-UOBCapital Protected Gold-Linked Fund1.0000
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
PUBLIC MUTUAL BHD
Public Savings Fund**0.7278
Public Growth Fund**0.6285
Public Index Fund0.7533
Public Industry Fund** 0.6984
Public Aggressive Growth Fund**0.7961
Public Regular Savings Fund0.5879
Public Balanced Fund**0.8397
Public Bond Fund0.9871
Public Ittikal Fund**1.0094
Public Smallcap Fund** 0.8424
Public Islamic Bond Fund1.0115
Public Equity Fund** 0.3796
Public Institutional Bond Fund0.9972
Public Islamic Equity Fund0.3469
Public Money Market Fund0.9982
Public Focus Select Fund**0.2298
Public Enhanced Bond Fund**0.9975
Public Dividend Select Fund0.2967
Public Islamic Opportunities Fund**0.3497
Public Islamic Balanced Fund0.2806
Public Far-East Select Fund**0.3026
Public Select Bond Fund1.0261
Public Islamic Dividend Fund0.3103
Public Regional Sector Fund**0.2673
Public Asia Ittikal Fund** 0.2581
Public Global Select Fund**0.2211
Public Far-East Dividend Fund**0.2613
Public Islamic Enhanced Bond Fund**1.0121
Public Far-East Balanced Fund**0.2285
Public Global Balanced Fund**0.2231
Public Islamic Asia Dividend Fund**0.2267
Public China Select Fund**0.2187
Public Islamic Money Market Fund1.0235
Public Far East Property & Resorts Fund**0.2135
Public Islamic Select Bond Fund1.0218
Public Islamic Asia Balanced Fund**0.2344
Public South-East Asia Select Fund**0.2381
Public Sector Select Fund0.2357
Public Islamic Sector Select Fund0.2358
Public China Ittikal Fund**0.2242
Public Far-East Consumer Themes Fund**0.2592
Public Islamic Select Treasures Fund0.2560
Public China Titans Fund**0.2485
Public Islamic Optimal Growth Fund0.2501
Pb Balanced Fund**0.9516
Pb Growth Fund**0.9148
Pb Fixed Income Fund1.0612
Pb Islamic Equity Fund0.2952
Pb Islamic Bond Fund1.0583
Pb Asia Equity Fund**0.3057
Pb Islamic Asia Equity Fund**0.2574
Pb Cash Management Fund1.0288
Pb Cash Plus Fund1.0011
Pb Asean Dividend Fund**0.2625
Pb Islamic Cash Management Fund1.0250
Pb Euro Pacific Equity Fund**0.2102
Pb Islamic Asia Strategic Sector Fund**0.2109
Pb China Pacific Equity Fund**0.2014
Pb Asia Real Estate Income Fund**0.2352
Pb Islamic Cash Plus Fund1.0019
Pb China Asean Equity Fund**0.2769
Pb Capital Protected Dragon Fund**0.9906
* Profit sharing based on the net income before tax
**Price Of 2 preceding business days
PHEIM UNIT TRUST BHD May 8
PECBF*1.2829
Dana Makmur PHEIM*1.5137
PHEIM Income Fund*1.1160
PHEIM Asia Ex-Japan Fund*1.0290
PHEIM Asia Ex-Japan Islamic Fund*1.0060
*Price Of 2 preceding business days
PACIFIC MUTUAL FUND BHD
Pacific Premier Fund *0.8025
Pacific Pearl Fund * 0.7618
Pacific Dana Aman 0.4870
Pacific Millennium Fund 0.6654
Pacific Recovery Fund 0.6193
Pacific Income Fund 0.5910
Pacific Dana Murni 0.5156
Pacific SELECT Balance Fund 0.5811
Pacific SELECT Income Fund 0.5334
Pacific Dividend Fund 0.6744
Pacific Cash Fund 0.5043
Pacific Dynamic Trader Fund * 1.0442
*Par value @ RM1.00
Pacific Focus18 Fund ^0.6498
Pacific Asia Brands Fund ^ 0.4668
Pacific S&P Global STARS Fund ^ 0.4988
Pacific AsiaPac Income Fund ^ 0.4709
Pacific Dana Dividen ^ 0.5125
Pacific ADVANTAGE GDP Momentum Fund ^ 0.4810
^ Price 2 preceding business days
PHILLIP MUTUAL BHD May 9
Phillip Master Equity Growth Fund0.6337
Phillip Master First Ethical Fund0.3950
Phillip Master Money Market Fund0.5000
PENGURUSAN KUMIPA BHD
Tabung Kump. Modal Bumiputra Pahang0.3703
PELABURAN JOHOR BHD May 8
Amanah Saham Johor ASJ0.5070
Dana Johor DJ0.1756
Amanah Saham Angkasa0.5379
PTB UNIT TRUST BERHAD
Amanah Saham Darul Iman 0.4847
PRUDENTIAL FUND MANAGEMENT BERHAD
Prusmall-Cap Fund 0.9731
Prugrowth Fund 0.8275
Prubalanced Fund 0.7395
Prubond Fund 0.5841
Prudana Al-ilham 0.9453
Prudana Al-islah 0.6445
Prucash Management Fund0.5408
Prudynamic Fund0.6374
Prudana Dinamik 0.6731
PruEquity Income Fund0.6261
Prudana Wafi 0.5217
PruInstitutional Income Fund1.0470
PruAsia Pacific Equity Fund^0.5473
Pru Capital Guaranteed Fund II 0.5523
PruAsia Select Income Fund^0.5973
PruGlobal Leaders Fund^0.4798
PruAsia Pacific Income Fund 0.4862
PruCommodity Plus Structured Fund0.5260
PruConservative Investment Plan^0.2322
PruModerate Investment Plan^0.2344
PruAggressive Investment Plan^0.2346
PruIslamic Fixed Income Wholesale Fund 1.0000
PruGlobal Basics Fund^0.5499
PruIslamic Income Fund0.5086
PruMulti-Asset Structured Fund ^0.4875
PruGlobal Equity Blend Fund^0.4016
PruEnhanced Income Fund^0.4645
PruShariah FX Fund^0.4922
PruO8 Cap Protected Asian Infra Fund^0.2461
PruAsia Pacific Shariah Equity Fund^0.2533
PruGlobal Emerging Markets Fund^0.2580
PruCountry Selection Fund^0.2549
PruJade Structured Fund1.0000
^ NAV Of 2 preceding business day
RHB INVESTMENT MANAGEMENT SDN BHD May 09
RHB Dynamic Fund0.9294
RHB Capital Fund1.0072
RHB Mudharabah Fund0.7292
RHB Bond Fund0.9115
RHB Recovery Fund0.4844
RHB Islamic Bond Fund1.0847
RHB Islamic Growth Fund0.5942
Cash Management Fund1.0006
Asiapacific Select 11.0777
RHB Commodities Capital1.0000
Asean Total Return Fund0.4779
Global Fortune Fund*0.3926
RHB Dividend Valued Fund*0.4727
Global Themes Fund* 0.4307
RHB Global Islamic Portfolio Series 1*1.0523
Global Multi Manager Fund *0.4691
*Price Of 2 preceding business days
RHB SPECTRUM FUND
RHB Index Fund1.5931
RHB Technology Fund0.6215
RHB Balanced Fund0.9217
RHB Income Fund0.9309
RHB GOLDENLIFE FUND
Goldenlife Today0.5959
Goldenlife 20100.6300
Goldenlife 20200.6193
Goldenlife 20300.6821
TA INVESTMENT MANAGEMENT BERHAD
Managers Price For 09/05/2008
TA Small Cap Fund0.4571
TA Cashplus Fund0.5412
TA Islamic Cashplus Fund0.5223
Managers Price For 08/05/2008
TA Growth Fund0.5660
TA Comet Fund0.6398
TA Islamic Fund0.5001
TA Income Fund0.5087
TA High Growth Fund0.6128
TA Dana Optimix0.4528
TA South East Asia Equity Fund0.5058
TA Global Asset Allocator Fund0.4988
TA Asia Pacific Islamic Balanced Fund0.5017
TA European Equity Fund0.4101
TA ABN Amro Utilities Fund0.4724