Business

Unit Trust




Manager’s Price For Feb 9
AMANAH SAHAM SARAWAK BHD   
 
Amanah Saham Sarawak1.0000
AFFIN FUND MANAGEMENT BHD 
Affin Select Growth Fund0.2535
Affin Equity Fund0.4160
Affin Islamic Money Market Fund0.5238
Affin Money Market Fund0.5017
Affin Capital Fund0.5013
Dana Islamiah Affin0.4012
Affin Islamic Equity Fund0.4116
AVENUE ONEINVEST  
Avenue Incomeextra Fund Oneinvest 0.4934
Avenue Incomeextra Fund Standalone 0.4934 
Avenue Bondextra Fund 0.5031
Avenue Moneyextra Fund *0.5359
Avenue Equityextra Fund 0.5006
Avenue Syariahextra Fund0.1908
Avenue Versatileextra Fund **0.4791
Asnita Fund0.4525
Avenue Asnitabond Fund Oneinvest 0.5771
Avenue Asnitabond Fund Stand Alone 0.5771 
Avenue Dividendextra Fund **0.5565
Avenue Tacticalextra Fund 0.5933
Avenue Consumer & Leisure Asia Fund **0.4375 
Avenue Liquidity Fund0.5040
Avenue Institutional Income Fund 11.0157
Avenue AsiaPac Alpha Fund** 0.4861
Avenue Dana Safa Fund 0.5014
**Price of 2 preceding business days   
 
AMANAH SAHAM BSN 
ASBSN0.3402
BSN Dana Al-Jadid0.2585
APEX INVESTMENT SERVICES BHD
Apex Malaysia Growth Trust0.2473
Apex Enhanced Tracker Fund0.3085
Apex Smallcap Fund0.6988
Apex Dana Al-Sofi-I0.2299
Apex Dana Al-Faiz-I0.2233
Apex Dynamic Fund0.2322
Apex Dana Alkanz0.2676
Apex Asia Ex Japan Balanced Fund*0.2374
*Price Of 2 preceding business days   
 
ALLIANCE INVESTMENT MANAGEMENT  
Alliance First Fund0.5286
Alliance Vision Fund0.6936
Alliance Moneyplus Fund0.5118
Alliance Dana Adib0.7202
Alliance Tactical Growth Fund0.3455
Alliance Optimal Income Fund0.4523
Alliance Islamic Money Market Fund0.5004
Alliance Dana Alif0.6017
Kinabalu Institutional Money Market0.9992
Alliance Islamic Institutional Money Market Fund0.5002  
Alliance Regular Income Fund1.0169  
Alliance Global Diversified Property0.2940
Alliance Global Equities Fund*0.4860
Alliance Global Bond Fund*0.5432
Alliance Advantage GEM Treasures Fund*0.4435 
*Price Of 2 preceding business days   
 
ARECA CAPITAL 
Areca Income Trust Fund 0.5070
Areca Equity Trust Fund 0.5263
Areca Money Trust Fund 0.5074
Areca Enhanced Income Fund 0.5043
Areca Capital Protected Warrants 2 Fund1.0483 
Areca Steady FixedIncome Fund1.0214 
*Price Of 2 preceding business days   
 
ASM INVESTMENT SERVICES BHD Feb 8
Dana Al-Aiman 0.5062
Dana Bestari 0.3677
ASM Dana Mutiara 0.3592
ASM Money Market 0.5202
ASM Aggressive 0.3408
ASM Index 0.4210
ASM Balanced 0.7424
ASM First Public 0.2168
ASM Premier 0.2772
ASP TNB 0.3508
KMB Dana Pertumbuhan 0.8192
KMB 11 0.4518
ASM Global Diversified 0.4918
ASM Syariah Dividen Fund0.2368
AMMUTUAL 
AmBond1.1016  
AmBon Islam1.1324  
AmDynamic Bond0.5761  
AmIncome1.00  
Rolling weekly yield ended 8-2-20102.49%  
AmAl-Amin1.00  
Rolling weekly yield ended 8-2-20102.05%  
AmCash Management1.00  
Rolling weekly yield ended 8-2-20101.03%  
AmIncome Plus1.2273  
AmIncome Extra1.0015  
AmIncome Advantage1.0772  
AmIncome Premium1.0021  
AmIncome Reward1.1115  
AmIttikal0.5459  
AmCumulative Growth *0.6443  
AmTotal Return0.5583  
AmNew Frontier0.6266  
AmBalanced0.7359  
AmConservative0.4906  
AmDividend Income0.2165  
AmIslamic Growth0.2594  
AmIslamic Balanced0.2614  
AmCommodities Extra *0.9618  
AmGlobal Property Equities Fund *0.6978  
AmOasis Global Islamic Equity *0.8767  
AmAsia-Pacific Property Equities *0.7121  
AmSchroder European Equity Alpha *0.7420  
AmGlobal Bond *1.1704  
AmAsian Income *0.8622  
AmPan European Property Equities *0.3668  
AmGlobal Agribusiness *0.8637  
AmGlobal Enhanced Equity Yield*0.5533  
AmGlobal Climate Change*0.7768  
AmPrecious Metal*0.8672  
AmGlobal Emerging Market Opportunities*1.0250  
AmEmerging Markets Bond*1.0903  
Namaa’ Asia-Pacific Equity Growth *0.5904  
AmStaples*0.0000  
AmCash 301.0000  
AmMulti Assets - Capital Guaranteed*0.0000  
AmGlobal Currencies - Capital Protected*0.0000  
AmCommodities Active - Capital Protected*0.0000  
AmTriple 30-Capital Protected*0.0000  
AmRecovery Income - Capital Protected*0.0000  
AmConstant Extra*0.0000  
AmConstant Extra 2*1.0000  
AmConstant 11/11*0.0000  
AmBRIC Equity *0.9058  
Am-Namaa’ Asia-Pacific Equity Growth *US$12.3076  
*Price of 2 preceding business days   
 
AMANAH SAHAM NASIONAL BHD Feb 9
Amanah Saham Nasional (ASN)0.7417
Amanah Saham Nasional 2 (ASN2)1.0247
Amanah Saham Nasional 3 (ASN3)1.0062
Amanah Saham Bumiputera (ASB)1.0000
Amanah Saham Wawasan 2020 (ASW2020)1.0000 
Amanah Saham Malaysia (ASM)1.0000
Amanah Saham Didik (ASD)1.0000
AMANAH SAHAM GEMILANG (ASG)
(i) Amanah Saham Pendidikan0.9689
(ii) Amanah Saham Kesihatan1.0045
(iii) Amanah Saham Persaraan1.0080
(iii) Amanah Saham 1Malaysia1.0000
AMANAHRAYA INVESTMENT MANAGMENT SDN BHD
Amanahraya Unit Trust Fund *1.0112
Amanahraya Syariah Trust Fund1.0063
Amanahraya Islamic Cash Mg mt Fund0.9751 
Amanahraya Islamic Equity Fund0.5515
Amanahraya Islamic Capital Protected Fund0.9830 
Amanahraya Cash Management Fund1.0006 
BIMB UNIT TRUST MANAGEMENT (ASBI)
Dana Al-Mubin0.2533
Dana Al-Fakhim 0.5203
Dana Al-Munsif 0.5151
Dana Al-Falah 0.5352
BIMB Invest Money Market Fund1.0001
CMS TRUST MANAGEMENT BHD Feb 8
CMS Premier Fund0.4025
CMS Balanced Fund* 0.3962
CMS Islamic Fund* 0.5151
CMS Bond Fund* 0.6408
CMS Islamic Balanced Fund*0.4264
CMS Malaysian Inc Fund* 0.3976
CMS Islamic Money Market Fund* 0.5134
CMS Money Market Fund*0.5304
For Feb 5
CMS Asia Pacific Oriental Fund*0.4768
Initial offer price 0.50
CIMB WEALTH ADVISORS
CIMB Principal KLCI-Linked Fund0.8106
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 Fund1.1287 
CIMB-Principal Equity Aggressive Fund 30.7088 
CIMB-Principal Balanced Fund0.3807 
CIMB Islamic Deposit Fund1.0003 
CIMB-Principal Income Plus Balanced Fund*0.2986 
CIMB-Principal Money Market Income Fund***1.0164 
CIMB-Principal Institutional Bond Fund1.2063 
CIMB-Principal Strategic Bond Fund1.0440 
CIMB-Principal Small Cap Fund0.3470 
CIMB-Principal Global Titans Fund*0.4496 
CIMB-Principal Emerging Asia Fund*0.2858 
CIMB-Principal Institutional Bond Fund 21.0306 
CIMB-Principal Multi-Maturity Income Fund 1*1.0159 
CIMB-Principal Global Asset Spectra Fund*0.4236 
CIMB-Principal Global Income Fund*0.4999 
CIMB-Principal Greater China Equity Fund*0.4325 
CIMB-Principal Lifecycle 2017*0.4894 
CIMB-Principal Lifecycle 2022*0.4869 
CIMB-Principal Lifecycle 2027*0.4601 
CIMB-Principal Asean Equity Fund*0.4271 
CIMB-Principal Climate Change Equity Fund*0.2752 
CIMB-Principal Steady Returns Bond Fund 3*1.0342 
CIMB-Principal Wholesale Equity Fund*1.0124 
CIMB-Principal MENA Equity Fund*0.3070 
CIMB-Principal Asia Infrastructure Equity Fund*0.3992 
CIMB Islamic Global Emerging Markets Equity Fund*0.5591 
CIMB-Principal Asian Equity Fund*0.4570 
CIMB-Principal Balanced Income Fund0.6856 
CIMB-Principal Equity Aggressive Fund 10.6508 
CIMB-Principal Equity Fund1.2346 
CIMB-Principal Equity Fund 21.0230 
CIMB-Principal Equity Growth & Income Fund*1.0376 
CIMB-Principal Equity Growth Fund*0.6203 
CIMB-Principal Equity Income Fund*1.0282 
CIMB-Principal Global Balanced Fund*0.4227 
CIMB-Principal Global Growth Fund*0.3865 
CIMB-Principal Deposit Fund**1.0003 
CIMB-Principal Returns Guaranteed Fund (Series 1)0.5705 
CIMB Islamic Equity Aggressive Fund 0.5506 
CIMB Islamic Balanced Growth Fund0.5074 
CIMB Islamic Enhanced Sukuk Fund1.0190 
CIMB Islamic Asia Pacific Equity Fund*0.5492 
CIMB Islamic Structured Growth Fund*0.4976 
CIMB Islamic Kausar Lifecycle 2017*0.5201 
CIMB Islamic Kausar Lifecycle 2022*0.5040 
CIMB Islamic Kausar Lifecycle 2027*0.4910 
CIMB Islamic Global Equity Fund*0.4179 
CIMB Islamic DALI Equity Theme Fund0.2447 
CIMB Islamic Money Market Fund1.0153 
CIMB Islamic Commodities Structured Fund 1*0.4858 
CIMB Islamic Commodities Structured Fund 2*0.4548 
CIMB Islamic Balanced Fund* 0.4306 
CIMB Islamic Balanced Income Fund0.5249 
CIMB Islamic DALI Equity Fund* 1.0287 
CIMB Islamic DALI Equity Growth Fund0.9714 
CIMB Islamic Equity Fund*0.7116 
CIMB Islamic Small Cap Fund0.5108 
CIMB Islamic Sukuk Fund1.1403 
CIMB Islamic Greater China Equity Fund*0.2487 
CIMB-Principal Opportunistic Bond Fund*1.1377 
CIMB-Principal China Recovery Structured Fund*0.4729 
CIMB Islamic Global Commodities Equity Fund*0.2447 
CIMB-Principal China-India-Indonesia Equity Fund*0.2500 
* 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 31.0378 
CIMB Islamic Institutional Sukuk Fund1.0328 
CIMB-Principal Institutional Bond Fund 41.0047 
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”).
HLG UNIT TRUST BHD Feb 8
HLG Growth Fund*N/A  
HLG Penny Stock Fund N/A  
HLG Blue Chip Fund*N/A  
Consumer Products Sector FundN/A  
Industrial & Technology Sector FundN/A  
Construction, Infrastructure & Property Sector FundN/A  
Trading/Services Sector FundN/A  
Finance Sector FundN/A  
HLG Dana MakmurN/A  
HLG Bond Fund-Ordinary Investment Plan*N/A  
HLG Bond Fund-Standalone Investment Plan*N/A  
HLG Balanced FundN/A  
HLG Dana Maa’rofN/A  
HLG Dana MunirN/A  
HLG Dividend FundN/A  
HLG Strategic Fund*N/A  
HLG Institutional Bond FundN/A  
HLG Asia-Pacific Dividend Fund*N/A  
HLG Global Healthcare Fund*N/A  
HLG Global Resources Income Fund*N/A  
HLG Global Lifestyle Balanced Fund*N/A  
HLG Islamic Income Management FundN/A  
HLG Asia-Pacific Infrastructure Fund*N/A  
HLG Asia-Pacific Property Income Plus Fund*N/A  
HLG European Dividend-Growth Fund*N/A  
HLG Global Value Fund*N/A  
HLG Vietnam Fund*N/A  
HLG Diversified Strategic Fund*N/A  
HLG Fixed Income Holdings Fund ^N/A  
HLG Income Management Fund0.5001  
HLG Global Bond Fund *N/A  
HLG Star Select-Capital Protected *N/A  
HLG GEMS Cash Plus Fund *N/A  
HLG GEM Resources Strategic Fund *N/A  
HLG Shariah Inflation Select Fund *N/A  
Hong Leong Gold Select Fund-Capital Protected *N/A  
*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 Cash 1.0262
HWANGDBS Aiiman Growth 0.7107
HWANGDBS Aiiman Balanced 0.5410
HWANGDBS Enhanced Deposit Fund**1.0032
HWANGDBS Select Balanced Fund*0.5500
HWANGDBS Select Cash Fund** 1.0224
HWANGDBS Asia Quantum Fund*#0.6551
HWANGDBS Global Financial Institution Fund*#0.5519
HWANGDBS Global Infrastructure Fund*#0.3536
HWANGDBS Global Opportunities Fund*#0.4217
HWANGDBS Global Property Fund*#0.2440
HWANGDBS Select Bond Fund*#0.5699
HWANGDBS Select Income Fund*#0.5613
HWANGDBS Select Opportunity Fund*#0.6881
HWANGDBS IM Guaranteed Fund**#1.1613
@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 0.3832
HWANGDBS Absolute Return Fund 11 0.5426
HWANGDBS Asia Aspire Capital Protected Fund 1.1201
HWANGDBS Structured Income Fund 1 1.0228
* Price of 2 preceding business days.   
 
HWANGDBS Global Emerging Markets Fund*0.6455 
HWANGDBS Global Commodity Fund*0.4247 
* Price of 2 preceding business days.   
 
HWANGDBS Indochina Fund0.3665
#2% Of NAV per unit will be imposed from 11/4/08 to 28/2/10
HWANGDBS Global Financials Capital Protected Fund * 0.9939
HWANGDBS Structured Income Fund 111.0221  
HWANGDBS US Access 80 Fund*1.0678  
HWANGDBS Fixed Maturity Income Fund 1*1.0644  
HWANGDBS Fixed Maturity Income Fund 11*1.0278  
HWANGDBS Global Growth Allocation Fund*0.4682  
HWANGDBS Tactical Opportunity Capital Protected Fund*1.0000  
HWANGDBS Structured Income Fund 111*1.0101  
* Price of 2 preceding business days.   
 
ING FUNDS BERHAD
ING Cash Plus0.9959
ING i-Enhanced Cash1.0457
ING Principal Protected Income 1.0000
ING Principal Protected Income II Fund1.0000
ING Baraka Capital Protected **0.9924
ING Baraka Capital Protected II **0.9920
ING Baraka Commodities Capital Protected **0.9810
ING Annual Alpha Access Capital Protected **0.9667
ING Structured Income Fund **0.9850
ING Global Real Estate **0.2993
ING Global Dividend **0.3155
ING China Access **0.4824
ING Global Emerging Markets Debt **0.5070
ING Annual Income Climate Structured **1.1802
Rolling 1 Year Yield for ICP ended 8 Feb10 – 2.50% 
ING One Answer INVESTMENT FUNDS
ING Income Plus0.5886
ING Managed Growth 0.6119
ING Bon Islam 0.6309
ING Blue Chip 0.4689
ING Ekuiti Islam0.4424
ING Growth Opportunities0.4858
ING Balanced0.5835
ING Tactical0.4675
ING Diversified0.5373
** Price of 2 preceding business days
INTER-PACIFIC ASSET MGT SDN BHD
InterPac Dana Safi 0.2578
InterPac Dynamic Equity Fund 0.2531
InterPac Cash Fund 0.5013
InterPac Wholesale Money Market Fund 100.5801
KENANGA UNIT TRUST
Kenanga Growth Fund 1.3440
Kenanga Syariah Growth Fund 1.8809
KSC CAPITAL BERHAD
Value Fund * 1.1929
Optimus Fund 1.0041
* Price of 2 preceding business days
KAF FUND MANAGEMENT SDN BHD
KAF Money Market Fund 106.4938
KAF Jade Fund * 99.2896
KAF Bond Fund117.7518
* Price of 2 preceding business days
AMANAH MUTUAL BERHAD
AMB Unit Trust Fund N/A
AMB Balanced Trust Fund N/A
AMB Income Trust Fund N/A  
AMB Dana Yakin N/A  
AMB Indexlinked Trust Fund N/A  
AMB Dana Ikhlas N/A  
AMB Ethical Trust Fund N/A  
AMB Value Trust Fund N/A  
AMB Enhanced Bond TrustN/A  
AMB Smallcap Trust Fund N/A  
AMB Dana Arif N/A  
AMB Dividend Trust Fund*0.3512  
* Price of 2 preceding business days
AMB Lifestyle Trust Fund TodayN/A
AMB Lifestyle Trust 2014 N/A
PNB Structured Investment Fund* N/A
#Depending on the day’s portfolio mix of equities & fixed income securities
MIDF AMANAH ASSET MGMT BHD 
MIDF Amanah Growth Fund0.5761
MIDF Amanah Strategic Fund0.9162
MIDF Amanah Islamic Fund0.3390
MIDF Amanah Dynamic Fund0.7967
MIDF Amanah Bond Fund0.4952
MIDF Amanah Islamic Bond*0.4597
*Redemption fee for MAIBF 1% for investment redeemed within a year of purchase.
MAAKL MUTUAL BHD
MAAKL Growth Fund0.3776 
MAAKL Progress Fund0.2619 
MAAKL Bond Fund0.8333 
MAAKL Al-Faid0.3775 
MAAKL As-Saad1.0966 
MAAKL Syariah Index Fund0.6632 
MAAKL Value Fund0.6827 
MAAKL Balanced Fund0.3866 
MAAKL Equity Index Fund0.6220 
MAAKL Equity 80 Fund0.2890 
MAAKL Money Market Fund1.0257 
MAAKL Pacific Fund*0.2316 
MAAKL Eagle Fund *0.2390 
MAAKL Al-Fauzan0.3041 
MAAKL Dividend Fund0.2994 
MAAKL Al-Umran0.2901 
MAAKL-CM Flexi Fund *0.2214 
MAAKL Al-Ma’mun1.0335 
MAAKL Asia-Pacific REIT Fund*0.2190 
MAAKL-HDBS Flexi Fund0.2813 
MAAKL-CM Shariah Flexi Fund0.2154 
MAAKL Shariah Asia-Pacific Fund*0.2488 
MAAKL Greater China Fund*0.2965 
MAAKL U.S. Equity Fund*0.2420 
# Cum Distribution
^^ Cum-distribution
OSK-UOBUNIT TRUST MANAGEMENT BERHAD Feb 8
Osk-uob Equity Trust * 0.6592  
Osk-uob Small Cap Opportunity Unit Trust 0.8383  
Osk-uob Kidsave Trust 0.5170  
Klci Tracker Fund0.6549  
Osk-uob Dana Islam 0.7393  
Osk-uob Income Fund 1.2764  
Osk-uob Emerging Opportunity Unit Trust 0.5063  
Osk-uob Smart Treasure Fund 0.5904  
Osk-uob Smart Balanced Fund 0.7567  
Osk-uob Smart Income Fund 0.6042  
Osk-uob Growth And Income Focus Trust 0.5440  
Osk-uob Global Equity Yield Fund *0.3231  
Osk-uob Asia Pacific Fund * 0.2960  
Osk-uob Money Market Fund 1.0056  
Osk-uob Global Allocation Fund *0.4883  
Osk-uob Resources Fund* 0.5995  
Osk-uob Global New Stars Fund *0.2828  
Osk-uob Muhibbah Income Fund *0.4631  
Osk-uob Golden Dragon Fund* 0.4123  
Osk-uob Asian Real Estate Fund *0.3362  
Osk-uob Thematic Growth Fund0.2326  
Osk-uob Asia Active Allocation Fund *0.4592  
Osk-uob Institutional Islamic Money Market Fund 1.0004  
Osk-uob Big Cap China Enterprise Fund *0.4640  
Osk-uob Asian Growth Opportunities Fund *0.4651  
Osk-uob Malaysia Dividend Fund0.2792  
Osk-uob Capital Protected Gold-linked Fund *1.0314  
Osk-uob Global Capital Fund *0.3755  
Osk-uob Capital Protected Equity Fund *1.0832  
Osk-uob Income Alpha Fund *0.5155  
Osk-uob Cash Management Fund 1.0310  
Osk-uob Capital Protected Klci Advantage Fund *0.9919  
Osk-uob Energy Fund * 0.4717  
Osk-uob Capital Protected One Advantage Fund *0.9943  
Osk-uob Capital Protected Gold Guru Fund *1.0581  
Osk-uob Gold And General Fund *0.5296  
Osk-uob Capital Protected China A-share Fund *0.9556  
Osk-uob Global Stimulus Fund *0.4700  
Osk-uob Capital Protected China A-share Fund - Series 2 *0.9701  
Osk-uob Diversified Multi Asset Fund *1.0013  
Osk-uob Asean Fund *0.4698  
Osk-uob Asia Consumer Fund *0.5000  
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 Feb 5
PECBF* 1.0635
Dana Makmur PHEIM* 1.4262
PHEIM Income Fund*1.0591
PHEIM Asia Ex-Japan Fund*0.8341
PHEIM Asia Ex-Japan Islamic Fund*0.7856 
*Price Of 2 preceding business days
PACIFIC MUTUAL FUND BHD Feb 8
Pacific Premier Fund *0.6998  
Pacific Pearl Fund * 0.8287  
Pacific Dana Aman 0.5017  
Pacific Millennium Fund 0.5888  
Pacific Recovery Fund 0.5224  
Pacific Income Fund 0.5423  
Pacific Dana Murni 0.5264  
Pacific SELECT Balance Fund 0.5548  
Pacific SELECT Income Fund 0.5199  
Pacific Dividend Fund 0.6064  
Pacific Cash Fund 0.5035  
Pacific Dynamic Trader Fund * 0.9533  
Pacific Protected Islamic Cash Fund * 1.0048  
Pacific SELECT Bond Fund * 1.0174  
Pacific ELITE Dividend Fund 0.5000  
Pacific ELIT Dana Aman 0.5000  
*Par value @ RM1.00
Pacific ELIT Dana Dividen 0.5000  
Pacific ELIT Islamic AsiaPac Balanced 0.5000  
PUBLIC MUTUAL BHD
Public Savings Fund**0.6148 
Public Growth Fund**0.4871 
Public Index Fund0.6256 
Public Industry Fund**0.5146 
Public Aggressive Growth Fund**0.6844 
Public Regular Savings Fund0.5631 
Public Balanced Fund**0.7556 
Public Bond Fund**0.9579 
Public Ittikal Fund**0.8518 
Public Smallcap Fund**0.7744 
Public Islamic Bond Fund1.0494* 
Public Equity Fund**0.2890 
Public Institutional Bond Fund1.0115 
Public Islamic Equity Fund0.3007 
Public Money Market Fund0.9867 
Public Focus Select Fund**0.2156 
Public Enhanced Bond Fund**1.0078 
Public Dividend Select Fund**0.2716 
Public Islamic Opportunities Fund**0.3168 
Public Islamic Balanced Fund0.2608 
Public Far-east Select Fund**0.2817 
Public Select Bond Fund1.0434 
Public Islamic Dividend Fund0.2982 
Public Regional Sector Fund**0.2541 
Public Asia Ittikal Fund**0.2567 
Public Global Select Fund**0.1968 
Public Far-east Dividend Fund**0.2312 
Public Islamic Enhanced Bond Fund**1.0302 
Public Far-east Balanced Fund**0.2213 
Public Global Balanced Fund**0.2075 
Public Islamic Asia Dividend Fund**0.2146 
Public China Select Fund**0.1788 
Public Islamic Money Market Fund1.0205 
Public Far East Property & Resorts Fund**0.2091 
Public Islamic Select Bond Fund1.0576 
Public Islamic Asia Balanced Fund**0.2246 
Public South-east Asia Select Fund**0.2281 
Public Sector Select Fund0.2460 
Public Islamic Sector Select Fund0.2319 
Public China Ittikal Fund**0.1928 
Public Far-east Consumer Themes Fund**0.3028 
Public Islamic Select Treasures Fund0.2631 
Public China Titans Fund**0.2466 
Public Islamic Optimal Growth Fund0.2430 
Public Far-east Telco & Infrastructure Fund**0.3257 
Public Capital Protected Select Portfolio Fund**1.0652 
Public Islamic Select Enterprises Fund0.2974 
Public Islamic Income Fund1.0574 
Public Select Alpha-30 Fund**0.3061 
Public Natural Resources Equity Fund**0.2498 
Public Australia Equity Fund**0.2387 
Public Islamic Asia Leaders Equity Fund**0.2500 
Pb Balanced Fund**0.8274 
Pb Growth Fund**0.7885 
Pb Fixed Income Fund1.0543 
Pb Islamic Equity Fund0.2279 
Pb Islamic Bond Fund1.0856 
Pb Asia Equity Fund**0.2759 
Pb Islamic Asia Equity Fund**0.2235 
Pb Cash Management Fund1.0145 
Pb Cash Plus Fund1.0007 
Pb Asean Dividend Fund**0.2388 
Pb Islamic Cash Management Fund1.0083 
Pb Euro Pacific Equity Fund**0.1794 
Pb Islamic Asia Strategic Sector Fund**0.1826 
Pb China Pacific Equity Fund**0.1650 
Pb Asia Real Estate Income Fund**0.2296 
Pb Islamic Cash Plus Fund1.0021 
Pb China Asean Equity Fund**0.3424 
Pb Capital Protected Dragon Fund**1.0337 
Pb Capital Protected Resources Fund**1.0518 
Pb Australia Dynamic Balanced Fund**0.2876 
* Profit Sharing Based On The Net Income Before Tax
**Price Of 2 preceding business days   
 
PHILLIP MUTUAL BHD Feb 8  
Phillip Master Equity Growth Fund0.7765
Phillip Master Money Market Fund0.5000
Note: First Ethical Fund has merged with Equity Growth Fund effective 8 July 2009
PELABURAN JOHOR BERHAD 
Dana Johor0.1830
Amanah Saham Angkasa0.5197
PENGURUSAN KUMIPA BHD   
 
Tabung Kump. Modal Bumiputra Pahang0.3455 
PTB UNIT TRUST BERHAD 
Amanah Saham Darul Iman 0.3952
PRUDENTIAL FUND MANAGEMENT BERHAD
PRUsmall-cap fund1.0747 
PRUgrowth fund0.8728 
PRUbalanced fund0.7105 
PRUbond fund0.5646 
PRUdana al-ilham0.9496 
PRUdana al-islah0.6675 
PRUcash fund0.5413 
PRUdynamic fund0.5840 
PRUdana dinamik0.6500 
PRUequity income fund0.5976 
PRUdana wafi0.5549 
PRUinstitutional income fund1.0122 
PRUasia pacific equity fund^0.5122 
PRUasia select income fund^0.5885 
PRUglobal leaders fund^0.3596 
PRUglobal basics fund^0.3970 
PRUislamic income fund0.5194 
PRUmulti-asset structured fund^0.5075 
PRUglobal equity blend fund^0.2620 
PRUenhance income fund^0.4542 
PRUshariah fx fund^0.5128 
PRUasia pacific shariah equity fund^0.2446 
PRUglobal emerging markets fund^0.2302 
PRUcountry selection fund^0.1752 
PRUjade structured fund^*0.9821 
International Bank Target 8 Fund^*0.5700 
PRUemerging market rates fund^1.0053 
PRUconservative Plan Fund Series 11.0140 
PRUconservative Plan Fund Series 21.0120 
PRUdana al-hafeez1.0065 
PRUglobal market navigator fund^0.5053 
PRUdinasti equity fund^0.9510 
^ NAV of 2 preceding business days
RHB INVESTMENT MANAGEMENT SDN BHD Feb 8
RHB Dynamic Fund0.9646
RHB Capital Fund1.0118
RHB Mudharabah Fund0.7679
RHB Bond Fund0.8753
RHB Malaysia Diva Fund0.4575
RHB Islamic Bond Fund1.1079
RHB Islamic Growth Fund0.5674
RHB Cash Management Fund1.0000
RHB Islamic Cash Management Fund1.0000
RHB Income Fund0.8596
RHB Income Plus 11.0006
RHB Islamic Income Plus 1**1.0007
RHB Asia-Pacific Select (1) Capital Guaranteed1.0612 
RHB Commodities Capital Protected Fund1.0051 
Asean Total Return Fund0.4459
Global Fortune Fund*0.3181
RHB Dividend Valued Fund*0.3821
RHB Global Themes Fund0.3362
RHB Global Islamic Portfolio Series 1*1.0719* 
RHB Global Multi Manager Fund *0.4286
RHB Savings Builders Fund0.4592
RHB Global Financial Cap Protected1.0119
RHB Chine Averaging Cap Protected0.9856
* Price of 2 preceding business days
RHB GOLDENLIFE FUND 
Goldenlife Today0.5915
Goldenlife 20100.6422
Goldenlife 20200.6667
Goldenlife 20300.7090
TA INVESTMENT MANAGEMENT BERHAD
Managers Price For 8/02/2010
TA Growth Fund0.5141
TA Comet Fund0.5187
TA Islamic Fund0.4797
TA Income Fund0.4673
TA Small Cap Fund0.4500
TA High Growth Fund0.5702
TA Dana Optimix0.4532
TA Cashplus Fund0.5209
Ta Islamic Cashplus Fund0.5318
TA Dana Fokus0.5292
Managers Price For 5/02/2010
TA South East Asia Equity Fund0.4394
TA Global Asset Allocator Fund0.4535
TA Asia Pacific Islamic Balanced Fund0.4848
TA European Equity Fund0.3137
TA Abn Amro Utilities Fund0.3200
TA North Asian Opportunities Capital Protected Fund1.0988
TA All-cycle Commodities Income Fund0.2459
TA Select Titans In Asia Capital Protected Fund0.9612