Business

Unit Trust




Manager’s Price For Nov 20
ASIA UNIT TRUST 
AUTB Investment Fund0.5773
AUTB Progress Fund0.9126
AUTB Dana Bakti0.3390
AUTB Tactical Fund0.7997
AUTB Bond Fund0.4950
AUTB Dana Bon Amanah*0. 4503
*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 Select Growth Fund0.2598
Affin Equity Fund0.4207
Affin Islamic Money Market Fund0.5012
Affin Money Market Fund0.5011
Affin Capital Fund0.5180
Dana Islamiah Affin0.4082
Affin Islamic Equity Fund0.4245
AVENUE ONEINVEST  
Avenue Incomeextra Fund Oneinvest 0.4881
Avenue Incomeextra Fund Standalone 0.4881 
Avenue Bondextra Fund 0.5087
Avenue Moneyextra Fund *0.5358
Avenue Equityextra Fund 0.5138
Avenue Syariahextra Fund0.1970
Avenue Versatileextra Fund **0.4912
Asnita Fund0.4571
Avenue Asnitabond Fund Oneinvest 0.5707
Avenue Asnitabond Fund Stand Alone 0.5707 
Avenue Dividendextra Fund **0.5701
Avenue Tacticalextra Fund 0.5990
Avenue Consumer & Leisure Asia Fund **0.4573 
Avenue Liquidity Fund0.5040
Avenue Institutional Income Fund 11.0122
Avenue AsiaPac Alpha Fund 0.5030
**Price of 2 preceding business days   
 
AMANAH SAHAM BSN   
 
ASBSN0.3646
BSN Dana Al-Jadid0.2724
APEX INVESTMENT SERVICES BHD
Apex Malaysia Growth Trust0.2518
Apex Enhanced Tracker Fund0.3176
Apex Smallcap Fund0.6762
Apex Dana Al-Sofi-I0.2287
Apex Dana Al-Faiz-I0.2183
Apex Dynamic Fund0.2371
Apex Dana Alkanz0.2668
Apex Asia Ex Japan Balanced Fund*0.2373
*Price Of 2 preceding business days   
 
ALLIANCE INVESTMENT MANAGEMENT  
Alliance First Fund0.5675
Alliance Vision Fund0.7036
Alliance Moneyplus Fund0.5107
Alliance Dana Adib0.7327
Alliance Tactical Growth Fund0.3544
Alliance Optimal Income Fund0.4475
Alliance Islamic Money Market Fund0.5008
Alliance Dana Alif0.6024
Kinabalu Institutional Money Market1.0009
Alliance Islamic Institutional Money Market Fund0.5005  
Alliance Regular Income Fund1.0000  
Alliance Global Diversified Property0.3078
Alliance Global Equities Fund*0.5139
Alliance Global Bond Fund*0.5499
Alliance Advantage GEM Treasures Fund*0.4692 
*Price Of 2 preceding business days   
 
ARECA CAPITAL 
Areca Income Trust Fund 0.5237
Areca Equity Trust Fund 0.5349
Areca Money Trust Fund 0.5197
Areca Enhanced Income Fund 0.5274
Areca Capital Protected Warrants 2 Fund1.0406 
Areca Steady FixedIncome Fund1.0437 
*Price Of 2 preceding business days   
 
ASM INVESTMENT SERVICES BHD Nov 19
Dana Al-Aiman N/A
Dana Bestari N/A
ASM Dana Mutiara N/A
ASM Money Market N/A
ASM Aggressive N/A
ASM Index N/A
ASM Balanced N/A
ASM First Public N/A
ASM Premier N/A
ASP TNB N/A
KMB Dana Pertumbuhan N/A
KMB 11 N/A
ASM Global Diversified N/A
ASM Syariah Dividen FundN/A
AMMUTUAL 
AmBond1.0870  
AmBon Islam1.1161  
AmDynamic Bond0.5831  
AmIncome1.00  
Rolling weekly yield ended 19-11-20092.50%  
AmAl-Amin1.00  
Rolling weekly yield ended 19-11-20092.41%  
AmCash Management1.00  
Rolling weekly yield ended 19-11-20091.01%  
AmIncome Plus1.2190  
AmIncome Extra1.0015  
AmIncome Advantage1.0744  
AmIncome Premium1.1090  
AmIncome Reward1.1049  
AmIttikal0.5585  
AmCumulative Growth *0.6823  
AmTotal Return0.5765  
AmNew Frontier0.6381  
AmBalanced0.7421  
AmConservative0.5090  
AmDividend Income0.2278  
AmIslamic Growth0.2653  
AmIslamic Balanced0.2644  
AmCommodities Extra *1.0424  
AmGlobal Property Equities Fund *0.7397  
AmOasis Global Islamic Equity *0.8861  
AmAsia-Pacific Property Equities *0.7581  
AmSchroder European Equity Alpha *0.8188  
AmGlobal Bond *1.1754  
AmAsian Income *0.8391  
AmPan European Property Equities *0.4294  
AmGlobal Agribusiness *0.8768  
AmGlobal Enhanced Equity Yield*0.5894  
AmGlobal Climate Change*0.8054  
AmPrecious Metal*1.0343  
AmGlobal Emerging Market Opportunities*1.0644  
AmEmerging Markets Bond*1.0915  
Namaa’ Asia-Pacific Equity Growth *0.6195  
AmStaples*1.2779  
AmCash 301.0000  
AmMulti Assets - Capital Guaranteed*1.0018  
AmDual Opportunities-Capital Protected*N\A**  
AmGlobal Currencies - Capital Protected*1.1823  
AmCommodities Active - Capital Protected*1.0836  
AmTriple 30-Capital Protected*1.0330  
AmRecovery Income - Capital Protected*0.9725  
AmConstant Extra*1.0528  
AmBRIC Equity *1.0000  
Am-Namaa’ Asia-Pacific Equity Growth *US$13.1731  
*Price of 2 preceding business days   
 
AMANAH SAHAM NASIONAL BHD Nov 19
Amanah Saham Nasional (ASN)0.7701
Amanah Saham Nasional 2 (ASN2)1.0418
Amanah Saham Nasional 3 (ASN3)susp
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 Pendidikan0.9790
(ii) Amanah Saham Kesihatan1.0174
(iii) Amanah Saham Persaraan1.0174
(iii) Amanah Saham 1Malaysia1.0000
AMANAHRAYA UNIT TRUST MANAGMENT SDN BHD
Amanahraya Unit Trust Fund *1.0047
Amanahraya Syariah Trust Fund1.0004
Amanahraya Islamic Cash Mg mt Fund0.9756 
Amanahraya Islamic Equity Fund0.6067
Amanahraya Islamic Capital Protected Fund0.9856 
Amanahraya Cash Management Fund1.0013 
BIMB UNIT TRUST MANAGEMENT (ASBI)
Dana Al-Mubin0.2577
Dana Al-Fakhim 0.5189
Dana Al-Munsif 0.5198
Dana Al-Falah 0.5429
BIMB Invest Money Market Fund1.0007
CMS TRUST MANAGEMENT BHD Nov 19
CMS Premier Fund0.4602
CMS Balanced Fund* 0.4462
CMS Islamic Fund* 0.5821
CMS Bond Fund* 0.6323
CMS Islamic Balanced Fund*0.4795
CMS Malaysian Inc Fund* 0.4103
CMS Islamic Money Market Fund* 0.5130
CMS Money Market Fund*0.5275
For Nov 18
CMS Asia Pacific Oriental Fund*0.4933
Initial offer price 0.50
CIMB WEALTH ADVISORS
CIMB Principal KLCI-Linked Fund0.8332
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 Fund1.1600 
CIMB-Principal Equity Aggressive Fund 30.7215 
CIMB-Principal Balanced Fund0.4104 
CIMB Islamic Deposit Fund1.0007 
CIMB-Principal Income Plus Balanced Fund*0.3058 
CIMB-Principal Money Market Income Fund***1.0161 
CIMB-Principal Institutional Bond Fund1.1912 
CIMB-Principal Strategic Bond Fund1.0857 
CIMB-Principal Small Cap Fund0.3441 
CIMB-Principal Global Titans Fund*0.4686 
CIMB-Principal Emerging Asia Fund*0.3010 
CIMB-Principal Institutional Bond Fund 21.0429 
CIMB-Principal Multi-Maturity Income Fund 1*1.0451 
CIMB-Principal Global Asset Spectra Fund*0.4484 
CIMB-Principal Global Income Fund*0.5091 
CIMB-Principal Greater China Equity Fund*0.4600 
CIMB-Principal Lifecycle 2017*0.4992 
CIMB-Principal Lifecycle 2022*0.5023 
CIMB-Principal Lifecycle 2027*0.4739 
CIMB-Principal Asean Equity Fund*0.4363 
CIMB-Principal Climate Change Equity Fund*0.2933 
CIMB-Principal Steady Returns Bond Fund 3*1.0484 
CIMB-Principal Wholesale Equity Fund*1.0058 
CIMB-Principal MENA Equity Fund*0.3111 
CIMB-Principal Asia Infrastructure Equity Fund*0.4279 
CIMB Islamic Global Emerging Markets Equity Fund*0.5906 
CIMB-Principal Asian Equity Fund*0.4924 
CIMB-Principal Balanced Income Fund0.6929 
CIMB-Principal Equity Aggressive Fund 10.6599 
CIMB-Principal Equity Fund1.2674 
CIMB-Principal Equity Fund 21.0564 
CIMB-Principal Equity Growth & Income Fund*1.0734 
CIMB-Principal Equity Growth Fund*0.6446 
CIMB-Principal Equity Income Fund*1.0794 
CIMB-Principal Global Balanced Fund*0.4405 
CIMB-Principal Global Growth Fund*0.4092 
CIMB-Principal Deposit Fund**1.0007 
CIMB-Principal Returns Guaranteed Fund (Series 1)0.5680 
CIMB Islamic Equity Aggressive Fund 0.5577 
CIMB Islamic Balanced Growth Fund0.5278 
CIMB Islamic Enhanced Sukuk Fund1.0141 
CIMB Islamic Short Term Sukuk Fund1.0425 
CIMB Islamic Asia Pacific Equity Fund*0.5768 
CIMB Islamic Structured Growth Fund*0.4952 
CIMB Islamic Kausar Lifecycle 2017*0.5210 
CIMB Islamic Kausar Lifecycle 2022*0.5113 
CIMB Islamic Kausar Lifecycle 2027*0.4951 
CIMB Islamic Global Equity Fund*0.4330 
CIMB Islamic DALI Equity Theme Fund0.2464 
CIMB Islamic Money Market Fund1.0143 
CIMB Islamic Commodities Structured Fund 1*0.4842 
CIMB Islamic Commodities Structured Fund 2*0.4517 
CIMB Islamic Balanced Fund* 0.4719 
CIMB Islamic Balanced Income Fund0.5279 
CIMB Islamic DALI Equity Fund* 1.4858 
CIMB Islamic DALI Equity Growth Fund0.9838 
CIMB Islamic Equity Fund*0.7309 
CIMB Islamic Small Cap Fund0.4831 
CIMB Islamic Sukuk Fund1.1324 
CIMB Islamic Greater China Equity Fund*0.2648 
CIMB-Principal Opportunistic Bond Fund*1.1035 
CIMB-Principal China Recovery Structured Fund*0.4911 
* Price of two preceding business days   
 
Note: Effective June30, 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).
HLG UNIT TRUST BHD Nov 19
HLG Growth Fund*0.6391    
 
HLG Penny Stock Fund 0.0994    
 
HLG Blue Chip Fund*0.3872    
 
Consumer Products Sector Fund0.9208    
 
Industrial & Technology Sector Fund0.8735    
 
Construction, Infrastructure & Property Sector Fund0.9857    
 
Trading/Services Sector Fund0.7642    
 
Finance Sector Fund0.9879    
 
HLG Dana Makmur0.4739    
 
HLG Bond Fund-Ordinary Investment Plan*0.5263    
 
HLG Bond Fund-Standalone Investment Plan*0.5263    
 
HLG Balanced Fund0.4473    
 
HLG Dana Maa’rof0.4679    
 
HLG Dana Munir0.5293    
 
HLG Dividend Fund0.4205    
 
HLG Strategic Fund*0.4236    
 
HLG Institutional Bond Fund0.5032    
 
HLG Asia-Pacific Dividend Fund*0.3980    
 
HLG Global Healthcare Fund*0.4670    
 
HLG Star Portfolio Fund#N/A   
 
HLG Global Resources Income Fund*0.4467    
 
HLG Global Lifestyle Balanced Fund*0.4341    
 
HLG Islamic Income Management Fund0.5042    
 
HLG Asia-Pacific Infrastructure Fund*0.3805    
 
HLG Asia-Pacific Property Income Plus Fund*0.4824    
 
HLG European Dividend-Growth Fund*0.5067    
 
HLG Global Value Fund*0.4778    
 
HLG Vietnam Fund*0.8330    
 
HLG Diversified Strategic Fund*0.5081    
 
HLG Fixed Income Holdings Fund ^0.4879    
 
HLG Income Management Fund0.5001    
 
HLG Global Bond Fund *0.5676    
 
HLG Star Select-Capital Protected *0.5049    
 
HLG GEMS Cash Plus Fund *0.5380    
 
HLG GEM Resources Strategic Fund *0.1085    
 
HLG Shariah Inflation Select Fund *0.5129    
 
Hong Leong Gold Select Fund-Capital Protected *0.4834    
 
*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 1.0254
HWANGDBS Aiiman Growth 0.7258
HWANGDBS Aiiman Balanced0.5473
HWANGDBS Enhanced Deposit Fund**1.0037
HWANGDBS Select Balanced Fund*0.5441
HWANGDBS Select Cash Fund** 1.0255
HWANGDBS Asia Quantum Fund*#0.5774
HWANGDBS Global Financial Institution Fund*#0.5744
HWANGDBS Global Infrastructure Fund*#0.3611
HWANGDBS Global Opportunities Fund*#0.4481
HWANGDBS Global Property Fund*#0.2514
HWANGDBS Select Bond Fund*#0.5744
HWANGDBS Select Income Fund*#0.5634
HWANGDBS Select Opportunity Fund*#0.6716
HWANGDBS Capital Guaranteed Fund III**#1.1649
@1st year 1.5%, 2nd year 1.2%, 3rd year 0.9%, maturity Nil
HWANGDBS IM Guaranteed Fund**#1.1605
@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 Greater China Structured Fund1.0452 
1st Year 1.5%, 2nd Year 1.0%, 3rd Year 0.5%, Maturity Nil
HWANGDBS Environmental Opportunities 0.4006
HWANGDBS Absolute Return Fund 11 0.5539
HWANGDBS Asia Aspire Capital Protected Fund 1.1210
HWANGDBS Structured Income Fund 1 1.0231
* Price of 2 preceding business days.   
 
HWANGDBS Global Emerging Markets Fund*0.7094 
HWANGDBS Global Commodity Fund*0.4547 
* Price of 2 preceding business days. 
HWANGDBS Indochina Fund0.4265
#2% Of NAV per unit will be imposed from 11/4/08 to 28/2/10
HWANGDBS Global Financial Protected Fund * 0.9969
HWANGDBS Structured Income Fund 111.0223  
HWANGDBS US Access 80 Fund*1.0943  
HWANGDBS Fixed Maturity Income Fund 1*1.0412  
HWANGDBS Fixed Maturity Income Fund 11*1.0105  
HWANGDBS Global Growth Allocation Fund*0.5025  
HWANGDBS Structured Income Fund 111*1.0099  
* Price of 2 preceding business days.   
 
ING FUNDS BERHAD
ING Cash Plus0.9965 
ING I-Enhanced Cash1.0461 
ING Principal Protected Income1.0000  
ING Principal Protected Income1.0000  
ING GIO Capital Protected**0.9941 
ING Baraka Capital Protected0.9891 
ING Baraka Capital Protected II**0.9884  
ING Baraka Commodities Capital Protected**0.9788  
ING Annual Alpha Access Capital Protected0.9653  
ING Structured Income Fund **1.0000 
ING Global Real Estate **0.3133 
ING Global Dividend***0.3241 
ING China Access0.5466
ING Global Emerging Markets Debt **0.5064  
ING Annual Income Climate Structured1.2212  
Rolling 1 Year Yield ended 19 Nov 09 – 2.89% 
ING One Answer INVESTMENT FUNDS
ING Income Plus0.5841
ING Managed Growth0.6192 
ING Bon Islam0.6279
ING Blue Chip0.4850
ING Ekuiti Islam0.4584
ING Growth Opportunities0.5039 
ING Balanced0.5944
ING Tactical0.4856
ING Diversified0.5475
** Price of 2 preceding business days
INTER-PACIFIC ASSET MGT SDN BHD
InterPac Dana Safi 0.2408
InterPac Dynamic Equity Fund 0.2427
InterPac Cash Fund 0.5015
KENANGA UNIT TRUST
Kenanga Growth Fund 0.3281
Kenanga Syariah Growth Fund 1.8513
KSC CAPITAL BERHAD
Value Fund * 1.2068
Optimus Fund 0.9957
* Price of 2 preceding business days
KAF FUND MANAGEMENT SDN BHD
KAF Money Market Fund 105.7441
KAF Jade Fund * 105.5442
KAF Bond Fund115.6994
* Price of 2 preceding business days
AMANAH MUTUAL BERHAD
AMB Unit Trust Fund 0.5869
AMB Balanced Trust Fund 0.6470
AMB Income Trust Fund 0.6881  
AMB Dana Yakin 0.4632  
AMB Indexlinked Trust Fund 0.8078  
AMB Dana Ikhlas 0.5277  
AMB Ethical Trust Fund 0.7470  
AMB Value Trust Fund 0.8726  
AMB Enhanced Bond Trust0.3682  
AMB Smallcap Trust Fund 0.3454  
AMB Dana Arif 0.5324  
AMB Dividend Trust Fund*N/A  
* Price of 2 preceding business days
AMB Lifestyle Trust Fund Today0.5149
AMB Lifestyle Trust Fund 2009 0.5480
AMB Lifestyle Trust 2014 0.5304
PNB Structured Investment Fund* 1.0397
#Depending on the day’s portfolio mix of equities & fixed income securities
MAAKL MUTUAL BHD
MAAKL Growth Fund0.3778 
MAAKL Progress Fund1.2767 
MAAKL Bond Fund0.8228 
MAAKL Al-Faid0.3793 
MAAKL As-Saad1.0871 
MAAKL Syariah Index Fund0.6780 
MAAKL Value Fund0.6737 
MAAKL Balanced Fund0.3875 
MAAKL Equity Index Fund0.6401 
MAAKL Equity 80 Fund0.2921 
MAAKL Money Market Fund1.0216 
MAAKL Pacific Fund*0.2460 
MAAKL Eagle Fund *0.2461 
MAAKL Al-Fauzan0.3038 
MAAKL Dividend Fund0.2979 
MAAKL Al-Umran0.2880 
MAAKL-CM Flexi Fund *0.2245 
MAAKL Al-Ma’mun1.0591 
MAAKL Asia-Pacific REIT Fund*0.2087 
MAAKL-HDBS Flexi Fund0.2780 
MAAKL-CM Shariah Flexi Fund0.2189 
MAAKL Shariah Asia-Pacific Fund*0.2614 
MAAKL Greater China Fund*0.3229 
MAAKL U.S. Equity Fund*0.2500 
# Cum Distribution
^^ Cum-distribution
OSK-UOBUNIT TRUST MANAGEMENT BERHAD Nov 20
OSK-UOB Equity Trust * 0.7083  
OSK-UOB Small Cap Opportunity Unit Trust 0.8462  
OSK-UOB Kidsave Trust 0.5255  
Klci Tracker Fund0.6752  
OSK-UOB Dana Islam 0.7497  
OSK-UOB Income Fund 1.2585  
OSK-UOB Emerging Opportunity Unit Trust 0.4979  
OSK-UOB Smart Treasure Fund 0.6091  
OSK-UOB Smart Balanced Fund 0.7442  
OSK-UOB Smart Income Fund 0.5922  
OSK-UOB Growth And Income Focus Trust0.6191  
OSK-UOB Global Equity Yield Fund *0.3508  
OSK-UOB Asia Pacific Fund * 0.3072  
OSK-UOB Money Market Fund 1.0233  
OSK-UOB Global Allocation Fund *0.4969  
OSK-UOB Resources Fund* 0.6053  
OSK-UOB Global New Stars Fund *0.2996  
OSK-UOB Muhibbah Income Fund *0.4677  
OSK-UOB Golden Dragon Fund* 0.4396  
OSK-UOB Asian Real Estate Fund *0.3791  
OSK-UOB Thematic Growth Fund0.2358  
OSK-UOB Asia Active Allocation Fund *0.4642  
OSK-UOB Institutional Islamic Money Market Fund 1.0010  
OSK-UOB Big Cap China Enterprise Fund *0.5173  
OSK-UOB Asian Growth Opportunities Fund *0.4705  
OSK-UOB Malaysia Dividend Fund0.2880  
OSK-UOB Capital Protected Gold-linked Fund *1.0199  
OSK-UOB Global Capital Fund *0.4092  
OSK-UOB Capital Protected Equity Fund *1.0756  
OSK-UOB Income Alpha Fund *0.5118  
OSK-UOB Cash Management Fund 1.0266  
OSK-UOB Capital Protected Klci Advantage Fund *0.9865  
OSK-UOB Energy Fund * 0.5163  
OSK-UOB Capital Protected One Advantage Fund *1.0058  
OSK-UOB Capital Protected Gold Guru Fund *1.0331  
OSK-UOB Gold And General Fund *0.6026  
OSK-UOB Capital Protected China A-share Fund *0.9838  
OSK-UOB Global Stimulus Fund *0.5086  
OSK-UOB Capital Protected China A-share Fund - Series 2 *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 Nov 18
PECBF* 1.1406
Dana Makmur PHEIM* 1.4779
PHEIM Income Fund*1.1260
PHEIM Asia Ex-Japan Fund*0.9279
PHEIM Asia Ex-Japan Islamic Fund*0.8508
*Price Of 2 preceding business days
PACIFIC MUTUAL FUND BHD Nov 19
Pacific Premier Fund *0.7154  
Pacific Pearl Fund * 0.8363  
Pacific Dana Aman 0.5096  
Pacific Millennium Fund 0.5993  
Pacific Recovery Fund 0.5299  
Pacific Income Fund 0.5461  
Pacific Dana Murni 0.5243  
Pacific SELECT Balance Fund 0.5618  
Pacific SELECT Income Fund 0.5194  
Pacific Dividend Fund 0.6597  
Pacific Cash Fund 0.5036  
Pacific Dynamic Trader Fund * 1.0355  
Pacific Protected Islamic Cash Fund * 1.0035  
Pacific SELECT Bond Fund * 1.0143  
*Par value @ RM1.00
Pacific Focus18 Fund ^0.5395  
Pacific Asia Brands Fund ^ 0.4585  
Pacific S&P Global STARS Fund ^ 0.4618  
Pacific AsiaPac Income Fund ^ 0.4737  
Pacific Dana Dividen ^ 0.4800  
Pacific ADVANTAGE GDP Momentum Fund ^ 0.4662  
Pacific Focus China Fund ^ 0.2728  
Price of 2 preceding business days
PUBLIC MUTUAL BHD
Public Savings Fund**0.6955   
Public Growth Fund**0.4941   
Public Index Fund0.6912   
Public Industry Fund**0.5212   
Public Aggressive Growth Fund**0.6903   
Public Regular Savings Fund0.5651   
Public Balanced Fund**0.7599   
Public Bond Fund**0.9443   
Public Ittikal Fund**0.8692   
Public Smallcap Fund**0.7305   
Public Islamic Bond Fund1.0309 *
Public Equity Fund**0.2920   
Public Institutional Bond Fund1.0115   
Public Islamic Equity Fund0.3072   
Public Money Market Fund1.0072   
Public Focus Select Fund**0.2206   
Public Enhanced Bond Fund**1.0215   
Public Dividend Select Fund**0.2769   
Public Islamic Opportunities Fund**0.3068   
Public Islamic Balanced Fund0.2635   
Public Far-east Select Fund**0.2944   
Public Select Bond Fund1.0298   
Public Islamic Dividend Fund0.3022   
Public Regional Sector Fund**0.2655   
Public Asia Ittikal Fund**0.2654   
Public Global Select Fund**0.2051   
Public Far-east Dividend Fund**0.2430   
Public Islamic Enhanced Bond Fund**1.0426   
Public Far-east Balanced Fund**0.2246   
Public Global Balanced Fund**0.2129   
Public Islamic Asia Dividend Fund**0.2187   
Public China Select Fund**0.1954   
Public Islamic Money Market Fund1.0163   
Public Far East Property & Resorts Fund**0.2300   
Public Islamic Select Bond Fund1.0455   
Public Islamic Asia Balanced Fund**0.2268   
Public South-east Asia Select Fund**0.2302   
Public Sector Select Fund0.2468   
Public Islamic Sector Select Fund0.2318   
Public China Ittikal Fund**0.2060   
Public Far-east Consumer Themes Fund**0.3049   
Public Islamic Select Treasures Fund0.2637   
Public China Titans Fund**0.2763   
Public Islamic Optimal Growth Fund0.2494   
Public Far-east Telco & Infrastructure Fund**0.3464   
Public Capital Protected Select Portfolio Fund**1.0660   
Public Islamic Select Enterprises Fund0.3039   
Public Islamic Income Fund1.0454   
Public Select Alpha-30 Fund**0.3185   
Public Natural Resources Equity Fund**0.2635   
Public Australia Equity Fund**0.2581   
PB Balanced Fund**0.8265   
PB Growth Fund**0.7897   
PB Fixed Income Fund1.0342   
PB Islamic Equity Fund0.2257   
PB Islamic Bond Fund1.0702   
PB Asia Equity Fund**0.2882   
PB Islamic Asia Equity Fund**0.2328   
PB Cash Management Fund1.0105   
PB Cash Plus Fund1.0011   
PB Asean Dividend Fund**0.2402   
PB Islamic Cash Management Fund1.0046   
PB Euro Pacific Equity Fund**0.1882   
PB Islamic Asia Strategic Sector Fund**0.1897   
PB China Pacific Equity Fund**0.1828   
PB Asia Real Estate Income Fund**0.2370   
PB Islamic Cash Plus Fund1.0014   
PB China Asean Equity Fund**0.3478   
PB Capital Protected Dragon Fund**1.0211   
PB Capital Protected Resources Fund**1.0490   
PB Australia Dynamic Balanced Fund**0.3038   
* Profit Sharing Based On The Net Income Before Tax
**Price Of 2 preceding business days   
 
PHILLIP MUTUAL BHD Nov 19  
Phillip Master Equity Growth Fund0.7526
Phillip Master Money Market Fund0.5000
Note: First Ethical Fund has merged with Equity Growth Fund effective 8 July 2009
PELABURAN JOHOR BERHAD 
Dana Johor0.1896
Amanah Saham Angkasa0.5349
PENGURUSAN KUMIPA BHD 
Tabung Kump. Modal Bumiputra Pahang0.3447 
PTB UNIT TRUST BERHAD 
Amanah Saham Darul Iman 0.3990
PRUDENTIAL FUND MANAGEMENT BERHAD
PRUsmall-cap fund1.0750  
PRUgrowth fund0.8950  
PRUbalanced fund0.7215  
PRUbond fund0.5569  
PRUdana al-ilham0.9605  
PRUdana al-islah0.6658  
PRUcash fundxd0.5406 
PRUdynamic fund0.5906  
PRUdana dinamik0.6519  
PRUequity income fund0.5969  
PRUdana wafi0.5513  
PRUinstitutional income fund1.0085  
PRUasia pacific equity fund^0.5422  
PRUasia select income fund^0.6353  
PRUglobal leaders fund^0.3724  
PRUasia pacific income fundN/A 
PRUcommodity plus fund0.5028  
PRUconservative investment plan^N/A  
PRUmoderate investment plan^N/A  
PRUaggressive investment plan^N/A  
PRUglobal basics fund^0.4253  
PRUislamic income fundxd0.5189 
PRUmulti-asset structured fund^0.5042  
PRUglobal equity blend fund^0.2796  
PRUenhance income fund^0.4562  
PRUshariah fx fund^0.5211  
PruO8 Cap Protected Asian Infra Fund^0.2549  
PRUasia pacific shariah equity fund^0.2537  
PRUglobal emerging markets fund^0.2517  
PRUcountry selection fund^0.1985  
PRUjade structured fund^*0.9789  
International Bank Target 8 Fund^*0.6192  
PRUemerging market rates fund^1.0133  
PRUconservative Plan Fund Series 11.0146  
PRUconservative Plan Fund Series 21.0125  
PRUglobal market navigator fund^0.5191  
PRUdinasti equity fund1.0001  
^ NAV of 2 preceding business days
RHB INVESTMENT MANAGEMENT SDN BHD Nov 19
RHB Dynamic Fund0.9863
RHB Capital Fund1.0401
RHB Mudharabah Fund0.7657
RHB Bond Fund0.9429
RHB Malaysia Diva Fund0.4661
RHB Islamic Bond Fund1.1019
RHB Islamic Growth Fund0.5842
RHB Cash Management Fund1.0000
RHB Islamic Cash Management Fund1.0000
RHB Income Fund0.8817
RHB Islamic Income Plus 1**1.0010
RHB Asia-Pacific Select (1) Capital Guaranteed1.0547 
RHB Commodities Capital Protected Fund1.0013 
Asean Total Return Fund0.4310
Global Fortune Fund*0.3304
RHB Dividend Valued Fund*0.4147
RHB Global Themes Fund0.3439
RHB Global Islamic Portfolio Series 1*1.0710* 
RHB Global Multi Manager Fund *0.4454
RHB Savings Builders Fund0.4582
RHB Global Financial Cap Protected1.0137
RHB Chine Averaging Cap Protected0.9891
* Price of 2 preceding business days
RHB GOLDENLIFE FUND 
Goldenlife Today0.5911
Goldenlife 20100.6376
Goldenlife 20200.6699
Goldenlife 20300.7217
TA INVESTMENT MANAGEMENT BERHAD
Managers Price For 19/11/2009
TA Growth Fund0.5346
TA Comet Fund0.5393
TA Islamic Fund0.4893
TA Income Fund0.4705
TA Small Cap Fund0.4473
TA High Growth Fund0.5905
TA Dana Optimix0.4580
TA Cashplus Fund0.5188
Ta Islamic Cashplus Fund0.5317
TA Dana Fokus0.5244
Managers Price For 18/11/2009
TA South East Asia Equity Fund0.4924
TA Global Asset Allocator Fund0.4741
TA Asia Pacific Islamic Balanced Fund0.4926
TA European Equity Fund0.3442
TA Abn Amro Utilities Fund0.3329
TA North Asian Opportunities Capital Protected Fund1.1300
TA All-cycle Commodities Income Fund0.2466
TA Select Titans In Asia Capital Protected Fund1.0000