Business

Unit Trust




Manager’s Price For Nov 9
ASIA UNIT TRUST 
AUTB Investment Fund0.5725
AUTB Progress Fund0.9079
AUTB Dana Bakti0.3372
AUTB Tactical Fund0.7945
AUTB Bond Fund0.4952
AUTB Dana Bon Amanah*0. 4505
*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 Fund0.2574
Affin Equity Fund0.4187
Affin Islamic Money Market Fund0.5010
Affin Money Market Fund0.5009
Affin Capital Fund0.5171
Dana Islamiah Affin0.4056
Affin Islamic Equity Fund0.4205
AVENUE ONEINVEST  
Avenue Incomeextra Fund Oneinvest 0.4874
Avenue Incomeextra Fund Standalone 0.4874 
Avenue Bondextra Fund 0.5073
Avenue Moneyextra Fund *0.5351
Avenue Equityextra Fund 0.5064
Avenue Syariahextra Fund0.1964
Avenue Versatileextra Fund **0.4837
Asnita Fund0.4546
Avenue Asnitabond Fund Oneinvest 0.5697
Avenue Asnitabond Fund Stand Alone 0.5697 
Avenue Dividendextra Fund **0.5624
Avenue Tacticalextra Fund 0.5945
Avenue Consumer & Leisure Asia Fund **0.4470 
Avenue Liquidity Fund0.5040
Avenue Institutional Income Fund 11.0103
Avenue AsiaPac Alpha Fund 0.5002
**Price of 2 preceding business days   
 
AMANAH SAHAM BSN 
ASBSN0.3565
BSN Dana Al-Jadid0.2687
APEX INVESTMENT SERVICES BHD
Apex Malaysia Growth Trust0.2489
Apex Enhanced Tracker Fund0.3130
Apex Smallcap Fund0.6747
Apex Dana Al-Sofi-I0.4524
Apex Dana Al-Faiz-I0.2159
Apex Dynamic Fund0.2347
Apex Dana Alkanz0.2667
Apex Asia Ex Japan Balanced Fund*0.2330
*Price Of 2 preceding business days   
 
ALLIANCE INVESTMENT MANAGEMENT  
Alliance First Fund0.5613
Alliance Vision Fund0.6938
Alliance Moneyplus Fund0.5090
Alliance Dana Adib0.7296
Alliance Tactical Growth Fund0.3492
Alliance Optimal Income Fund0.4451
Alliance Islamic Money Market Fund0.5003
Alliance Dana Alif0.6033
Kinabalu Institutional Money Market1.0004
Alliance Islamic Institutional Money Market Fund0.5002  
Alliance Regular Income Fund1.0000  
Alliance Global Diversified Property0.2958
Alliance Global Equities Fund*0.4997
Alliance Global Bond Fund*0.5476
Alliance Advantage GEM Treasures Fund*0.4565 
*Price Of 2 preceding business days   
 
ARECA CAPITAL 
Areca Income Trust Fund 0.5232
Areca Equity Trust Fund 0.5221
Areca Money Trust Fund 0.5193
Areca Enhanced Income Fund 0.5268
Areca Capital Protected Warrants 2 Fund1.0395 
Areca Steady FixedIncome Fund1.0420 
*Price Of 2 preceding business days   
 
ASM INVESTMENT SERVICES BHD Nov 6
Dana Al-Aiman 0.5069
Dana Bestari 0.3734
ASM Dana Mutiara 0.3707
ASM Money Market 0.5180
ASM Aggressive 0.3574
ASM Index 0.4237
ASM Balanced 0.7572
ASM First Public 0.2192
ASM Premier 0.2790
ASP TNB 0.3540
KMB Dana Pertumbuhan 0.8209
KMB 11 0.4713
ASM Global Diversified 0.4927
ASM Syariah Dividen Fund0.2374
AMMUTUAL 
AmBond1.0862  
AmBon Islam1.1143  
AmDynamic Bond0.5819  
AmIncome1.00  
Rolling weekly yield ended 6-11-20092.57%  
AmAl-Amin1.00  
Rolling weekly yield ended 6-11-20092.27%  
AmCash Management1.00  
Rolling weekly yield ended 6-11-20091.03%  
AmIncome Plus1.2180  
AmIncome Extra1.0010  
AmIncome Advantage1.0739  
AmIncome Premium1.1084  
AmIncome Reward1.1037  
AmIttikal0.5471  
AmCumulative Growth *0.6625  
AmTotal Return0.5686  
AmNew Frontier0.6298  
AmBalanced0.7350  
AmConservative0.5067  
AmDividend Income0.2243  
AmIslamic Growth0.2613  
AmIslamic Balanced0.2607  
AmCommodities Extra *1.0322  
AmGlobal Property Equities Fund *0.7131  
AmOasis Global Islamic Equity *0.8609  
AmAsia-Pacific Property Equities *0.7592  
AmSchroder European Equity Alpha *0.7937  
AmGlobal Bond *1.1747  
AmAsian Income *0.8378  
AmPan European Property Equities *0.4027  
AmGlobal Agribusiness *0.8389  
AmGlobal Enhanced Equity Yield*0.5759  
AmGlobal Climate Change*0.7841  
AmPrecious Metal*0.9632  
AmGlobal Emerging Market Opportunities*1.0242  
AmEmerging Markets Bond*1.0784  
Namaa’ Asia-Pacific Equity Growth *0.6081  
AmStaples*0.0000  
AmCash 301.0000  
AmMulti Assets - Capital Guaranteed*0.0000  
AmDual Opportunities-Capital Protected*N\A**  
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  
Am-Namaa’ Asia-Pacific Equity Growth *US$12.7474  
*Price of 2 preceding business days   
 
AMANAH SAHAM NASIONAL BHD Nov 9
Amanah Saham Nasional (ASN)0.7644
Amanah Saham Nasional 2 (ASN2)1.0335
Amanah Saham Nasional 3 (ASN3)1.0657
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 Pendidikan0.9701
(ii) Amanah Saham Kesihatan1.0064
(iii) Amanah Saham Persaraan1.0084
(iii) Amanah Saham 1Malaysia1.0000
AMANAHRAYA UNIT TRUST MANAGMENT SDN BHD
Amanahraya Unit Trust Fund *1.0034
Amanahraya Syariah Trust Fund0.9987
Amanahraya Islamic Cash Mg mt Fund0.9749 
Amanahraya Islamic Equity Fund0.5928
Amanahraya Islamic Capital Protected Fund0.9853 
Amanahraya Cash Management Fund1.0005 
BIMB UNIT TRUST MANAGEMENT (ASBI)
Dana Al-Mubin0.2580
Dana Al-Fakhim 0.5185
Dana Al-Munsif 0.5171
Dana Al-Falah 0.5362
BIMB Invest Money Market Fund1.0003
CMS TRUST MANAGEMENT BHD Nov 6
CMS Premier Fund0.4570
CMS Balanced Fund* 0.4410
CMS Islamic Fund* 0.5746
CMS Bond Fund* 0.6320
CMS Islamic Balanced Fund*0.4747
CMS Malaysian Inc Fund* 0.4052
CMS Islamic Money Market Fund* 0.5129
CMS Money Market Fund*0.5271
For Nov 05
CMS Asia Pacific Oriental Fund*0.4865
Initial offer price 0.50
CIMB WEALTH ADVISORS
CIMB Principal KLCI-Linked Fund0.8239
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 Fund1.1500 
CIMB-Principal Equity Aggressive Fund 30.7077 
CIMB-Principal Balanced Fund0.4022 
CIMB Islamic Deposit Fund1.0002 
CIMB-Principal Income Plus Balanced Fund*0.3028 
CIMB-Principal Money Market Income Fund***1.0153 
CIMB-Principal Institutional Bond Fund1.1897 
CIMB-Principal Strategic Bond Fund1.0845 
CIMB-Principal Small Cap Fund0.3468 
CIMB-Principal Global Titans Fund*0.4540 
CIMB-Principal Emerging Asia Fund*0.2912 
CIMB-Principal Institutional Bond Fund 21.0421 
CIMB-Principal Multi-Maturity Income Fund 1*1.0439 
CIMB-Principal Global Asset Spectra Fund*0.4411 
CIMB-Principal Global Income Fund*0.5066 
CIMB-Principal Greater China Equity Fund*0.4466 
CIMB-Principal Lifecycle 2017*0.4917 
CIMB-Principal Lifecycle 2022*0.4917 
CIMB-Principal Lifecycle 2027*0.4633 
CIMB-Principal Asean Equity Fund*0.4201 
CIMB-Principal Climate Change Equity Fund*0.2895 
CIMB-Principal Steady Returns Bond Fund 3*1.0478 
CIMB-Principal Wholesale Equity Fund*0.9822 
CIMB-Principal MENA Equity Fund*0.3130 
CIMB-Principal Asia Infrastructure Equity Fund*0.4082 
CIMB Islamic Global Emerging Markets Equity Fund*0.5617 
CIMB-Principal Asian Equity Fund*0.4758 
CIMB-Principal Balanced Income Fund0.6848 
CIMB-Principal Equity Aggressive Fund 10.6472 
CIMB-Principal Equity Fund1.2455 
CIMB-Principal Equity Fund 21.0439 
CIMB-Principal Equity Growth & Income Fund*1.0413 
CIMB-Principal Equity Growth Fund*0.6261 
CIMB-Principal Equity Income Fund*1.0505 
CIMB-Principal Global Balanced Fund*0.4320 
CIMB-Principal Global Growth Fund*0.3993 
CIMB-Principal KLCI-Linked Fund 2****N/A 
CIMB-Principal Deposit Fund**1.0002 
CIMB-Principal Returns Guaranteed Fund (Series 1)0.5678 
CIMB-Principal Small Cap Fund 20.6799 
CIMB Islamic Equity Aggressive Fund 0.5470 
CIMB Islamic Balanced Growth Fund0.5218 
CIMB Islamic Enhanced Sukuk Fund1.0093 
CIMB Islamic Short Term Sukuk Fund1.0382 
CIMB Islamic Asia Pacific Equity Fund*0.5478 
CIMB Islamic Structured Growth Fund*0.4948 
CIMB Islamic Kausar Lifecycle 2017*0.5124 
CIMB Islamic Kausar Lifecycle 2022*0.4996 
CIMB Islamic Kausar Lifecycle 2027*0.4835 
CIMB Islamic Global Equity Fund*0.4211 
CIMB Islamic DALI Equity Theme Fund0.2413 
CIMB Islamic Money Market Fund1.0135 
CIMB Islamic Commodities Structured Fund 1*0.4832 
CIMB Islamic Commodities Structured Fund 2*0.4504 
CIMB Islamic Balanced Fund* 0.4611 
CIMB Islamic Balanced Income Fund0.5234 
CIMB Islamic DALI Equity Fund* 1.4334 
CIMB Islamic DALI Equity Growth Fund0.9664 
CIMB Islamic Equity Fund*0.7049 
CIMB Islamic Small Cap Fund0.4721 
CIMB Islamic Sukuk Fund1.1310 
CIMB Islamic Greater China Equity Fund*0.2548 
CIMB-Principal Opportunistic Bond Fund*1.1091 
CIMB-Principal China Recovery Structured Fund*0.4860 
* 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 6
HLG Growth Fund*0.6312  
HLG Penny Stock Fund 0.0980  
HLG Blue Chip Fund*0.3820  
Consumer Products Sector Fund0.9115  
Industrial & Technology Sector Fund0.8746  
Construction, Infrastructure & Property Sector Fund0.9573  
Trading/Services Sector Fund0.7646  
Finance Sector Fund0.9650  
HLG Dana Makmur0.4639  
HLG Bond Fund-Ordinary Investment Plan*0.5249  
HLG Bond Fund-Standalone Investment Plan*0.5249  
HLG Balanced Fund0.4408  
HLG Dana Maa’rof0.4590  
HLG Dana Munir0.5290  
HLG Dividend Fund0.4134  
HLG Strategic Fund*0.4088  
HLG Institutional Bond Fund0.5029  
HLG Asia-Pacific Dividend Fund*0.3884  
HLG Global Healthcare Fund*0.4597  
HLG Star Portfolio Fund*N/A  
HLG Global Resources Income Fund*0.4362  
HLG Global Lifestyle Balanced Fund*0.4292  
HLG Islamic Income Management Fund0.5038  
HLG Asia-Pacific Infrastructure Fund*0.3698  
HLG Asia-Pacific Property Income Plus Fund*0.4847  
HLG European Dividend-Growth Fund*0.5067  
HLG Global Value Fund*0.4684  
HLG Vietnam Fund*N/A  
HLG Diversified Strategic Fund*0.5080  
HLG Fixed Income Holdings Fund ^N/A  
HLG Income Management Fund0.5001cd  
HLG Global Bond Fund *0.5549  
HLG Star Select-Capital Protected *N/A  
HLG GEMS Cash Plus Fund *0.5288  
HLG GEM Resources Strategic Fund *0.1065  
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 Cash1.0255
HWANGDBS Money Market Fund**1.0158
HWANGDBS Aiiman Growth 0.7260
HWANGDBS Aiiman Balanced 0.5475
HWANGDBS Enhanced Deposit Fund**1.0038
HWANGDBS Select Balanced Fund*0.5392
HWANGDBS Select Cash Fund** N/A
HWANGDBS Asia Quantum Fund*#0.5652
HWANGDBS Global Financial Institution Fund*#0.5684
HWANGDBS Global Infrastructure Fund*#0.3513
HWANGDBS Global Opportunities Fund*#0.4304
HWANGDBS Global Property Fund*#0.2508
HWANGDBS Select Bond Fund*#0.5718
HWANGDBS Select Income Fund*#0.5596
HWANGDBS Select Opportunity Fund*#0.6621
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**#1.1536
@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 Fund1.0435 
1st Year 1.5%, 2nd Year 1.0%, 3rd Year 0.5%, Maturity Nil
HWANGDBS Environmental Opportunities 0.3949
HWANGDBS Ascendur RIS 1 Fund 0.5459
HWANGDBS Asia Aspire Capital Protected Fund 1.1031
HWANGDBS Structured Income Fund 1 1.0231
* Price of 2 preceding business days. 
HWANGDBS Global Emerging Markets Fund*0.6732 
HWANGDBS Global Commodity Fund*0.4510 
* Price of 2 preceding business days.   
 
HWANGDBS Indochina Fund0.4315
#2% Of NAV per unit will be imposed from 11/4/08 to 28/2/10
HWANGDBS Global Financial Protected Fund 0.9920
HWANGDBS Cash Plus Fund 1.0040  
HWANGDBS Structured Income Fund 111.0223  
HWANGDBS US Access 80 Fund1.0688  
HWANGDBS Fixed Maturity Income Fund 11.0376  
HWANGDBS Fixed Maturity Income Fund 111.0061  
HWANGDBS Global Growth Allocation Fund0.4998  
HWANGDBS Structured Income Fund 1111.0099  
HWANGDBS AIIMAN Sukuk Fund0.5061  
Maximum of 1% of the NAV/unit redeemed within the first 6 months from the date of investment by the unit holders
ING FUNDS BERHAD
ING Cash Plus0.9958 
ING I-Enhanced Cash1.0454 
ING Principal Protected Income1.0000  
ING Principal Protected Income1.0000  
ING GIO Capital Protected**0.9939 
ING Baraka Capital Protected0.9890 
ING Baraka Capital Protected II**0.9882  
ING Baraka Commodities Capital Protected**0.9788  
ING Annual Alpha Access Capital Protected0.9648  
ING Structured Income Fund **1.0000 
ING Global Real Estate **0.3029 
ING Global Dividend***0.3130 
ING China Access0.5291
ING Global Emerg ING Market Debt **0.5036  
ING Annual Income Climate Structured1.2675  
Rolling 1 Year Yield ended 6 Nov 09 – 2.91% 
ING One Answer INVESTMENT FUNDS
ING Income Plus0.5834
ING Managed Growth0.6136 
ING Bon Islam0.6275
ING Blue Chip0.4781
ING Ekuiti Islam0.4545
ING Growth Opportunities0.4954 
ING Balanced0.5902
ING Tactical0.4781
ING Diversified0.5422
** Price of 2 preceding business days
INTER-PACIFIC ASSET MGT SDN BHD
InterPac Dana Safi 0.2385
InterPac Dynamic Equity Fund 0.2395
InterPac Cash Fund 0.5011
KENANGA UNIT TRUST
Kenanga Growth Fund 0.3207
Kenanga Syariah Growth Fund 1.8435
KSC CAPITAL BERHAD
Value Fund * N/A
Optimus Fund N/A
* Price of 2 preceding business days
KAF FUND MANAGEMENT SDN BHD
KAF Money Market Fund 105.6391
KAF Jade Fund * 104.8330
KAF Bond Fund115.4088
* Price of 2 preceding business days
AMANAH MUTUAL BERHAD
AMB Unit Trust Fund 0.5740
AMB Balanced Trust Fund 0.6392
AMB Income Trust Fund 0.6874  
AMB Dana Yakin 0.4557  
AMB Indexlinked Trust Fund 0.7957  
AMB Dana Ikhlas 0.5085  
AMB Ethical Trust Fund 0.7274  
AMB Value Trust Fund 0.8591  
AMB Enhanced Bond Trust0.3680  
AMB Smallcap Trust Fund 0.3409  
AMB Dana Arif 0.5314  
AMB Dividend Trust Fund*0.3488  
* Price of 2 preceding business days
AMB Lifestyle Trust Fund Today0.5110
AMB Lifestyle Trust Fund 2009 0.5453
AMB Lifestyle Trust 2014 0.5240
PNB Structured Investment Fund* 1.0325
#Depending on the day’s portfolio mix of equities & fixed income securities
MAAKL MUTUAL BHD
MAAKL Growth Fund0.3730 
MAAKL Progress Fund1.2502 
MAAKL Bond Fund0.8207 
MAAKL Al-Faid0.3742 
MAAKL As-Saad1.0848 
MAAKL Syariah Index Fund0.6689 
MAAKL Value Fund0.6628 
MAAKL Balanced Fund0.3822 
MAAKL Equity Index Fund0.6301 
MAAKL Equity 80 Fund0.2871 
MAAKL Money Market Fund#1.0209 
MAAKL Pacific Fund*0.2398 
MAAKL Eagle Fund *0.2417 
MAAKL Al-Fauzan0.3011 
MAAKL Dividend Fund0.2956 
MAAKL Al-Umran0.2854 
MAAKL-CM Flexi Fund *0.2199 
MAAKL Al-Ma’mun1.0583 
MAAKL Asia-Pacific REIT Fund*0.2105 
MAAKL-HDBS Flexi Fund0.2742 
MAAKL-CM Shariah Flexi Fund0.2154 
MAAKL Shariah Asia-Pacific Fund*0.2522 
MAAKL Greater China Fund*0.3181 
MAAKL U.S. Equity Fund*0.2500 
# Cum Distribution
^^ Cum-distribution
OSK-UOBUNIT TRUST MANAGEMENT BERHAD Nov 9
Osk-uob Equity Trust * 0.6852  
Osk-uob Small Cap Opportunity Unit Trust 0.8600  
Osk-uob Kidsave Trust 0.5190  
Klci Tracker Fund0.6672  
Osk-uob Dana Islam 0.7351  
Osk-uob Income Fund 1.2566  
Osk-uob Emerging Opportunity Unit Trust 0.5067  
Osk-uob Smart Treasure Fund 0.6000  
Osk-uob Smart Balanced Fund 0.7444  
Osk-uob Smart Income Fund 0.5954  
Osk-uob Growth And Income Focus Trust0.6247  
Osk-uob Global Equity Yield Fund *0.3417  
Osk-uob Asia Pacific Fund * 0.2951  
Osk-uob Money Market Fund 1.0226  
Osk-uob Global Allocation Fund *0.4880  
Osk-uob Resources Fund* 0.5757  
Osk-uob Global New Stars Fund *0.2957  
Osk-uob Muhibbah Income Fund *0.4610  
Osk-uob Golden Dragon Fund* 0.4238  
Osk-uob Asian Real Estate Fund *0.3772  
Osk-uob Thematic Growth Fund0.2337  
Osk-uob Asia Active Allocation Fund *0.4504  
Osk-uob Institutional Islamic Money Market Fund 1.0003  
Osk-uob Big Cap China Enterprise Fund *0.4962  
Osk-uob Asian Growth Opportunities Fund *0.4565  
Osk-uob Malaysia Dividend Fund0.2831  
Osk-uob Capital Protected Gold-linked Fund *1.0152  
Osk-uob Global Capital Fund *0.4057  
Osk-uob Capital Protected Equity Fund *1.0739  
Osk-uob Income Alpha Fund *0.5120  
Osk-uob Cash Management Fund 1.0259  
Osk-uob Capital Protected Klci Advantage Fund *0.9860  
Osk-uob Energy Fund * 0.5152  
Osk-uob Capital Protected One Advantage Fund *0.9696  
Osk-uob Capital Protected Gold Guru Fund *1.0271  
Osk-uob Gold And General Fund *0.5656  
Osk-uob Capital Protected China A-share Fund *0.9759  
Osk-uob Global Stimulus Fund *0.4962  
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 5
PECBF* 1.1176
Dana Makmur PHEIM* 1.4617
PHEIM Income Fund*1.1242
PHEIM Asia Ex-Japan Fund*0.8972
PHEIM Asia Ex-Japan Islamic Fund*0.8386
*Price Of 2 preceding business days
PACIFIC MUTUAL FUND BHD Nov 6
Pacific Premier Fund *0.7064  
Pacific Pearl Fund * 0.8372  
Pacific Dana Aman 0.5027  
Pacific Millennium Fund 0.5896  
Pacific Recovery Fund 0.5229  
Pacific Income Fund 0.5435  
Pacific Dana Murni 0.5235  
Pacific SELECT Balance Fund 0.5598  
Pacific SELECT Income Fund 0.5182  
Pacific Dividend Fund 0.6533  
Pacific Cash Fund 0.5033  
Pacific Dynamic Trader Fund * 1.0382  
Pacific Protected Islamic Cash Fund * 1.0028  
Pacific SELECT Bond Fund * 1.0135  
*Par value @ RM1.00
Pacific Focus18 Fund ^0.5274  
Pacific Asia Brands Fund ^ 0.4458  
Pacific S&P Global STARS Fund ^ 0.4480  
Pacific AsiaPac Income Fund ^ 0.4609  
Pacific Dana Dividen ^ 0.4698  
Pacific ADVANTAGE GDP Momentum Fund ^ 0.4604  
Pacific Focus China Fund ^ 0.2645  
Price of 2 preceding business days
PUBLIC MUTUAL BHD
Public Savings Fund**0.6835 
Public Growth Fund**0.4878 
Public Index Fund0.6825 
Public Industry Fund**0.5179 
Public Aggressive Growth Fund**0.6840 
Public Regular Savings Fund0.5575 
Public Balanced Fund**0.7515 
Public Bond Fund**0.9423 
Public Ittikal Fund**0.8629 
Public Smallcap Fund**0.7112 
Public Islamic Bond Fund1.0295* 
Public Equity Fund**0.2890 
Public Institutional Bond Fund1.0103 
Public Islamic Equity Fund0.3045 
Public Money Market Fund1.0065 
Public Focus Select Fund**0.2156 
Public Enhanced Bond Fund**1.0202 
Public Dividend Select Fund**0.2724 
Public Islamic Opportunities Fund**0.3024 
Public Islamic Balanced Fund0.2624 
Public Far-east Select Fund**0.2917 
Public Select Bond Fund1.0287 
Public Islamic Dividend Fund0.2991 
Public Regional Sector Fund**0.2625 
Public Asia Ittikal Fund**0.2584 
Public Global Select Fund**0.1994 
Public Far-east Dividend Fund**0.2402 
Public Islamic Enhanced Bond Fund**1.0449 
Public Far-east Balanced Fund**0.2227 
Public Global Balanced Fund**0.2093 
Public Islamic Asia Dividend Fund**0.2130 
Public China Select Fund**0.1902 
Public Islamic Money Market Fund1.0157 
Public Far East Property & Resorts Fund**0.2257 
Public Islamic Select Bond Fund1.0450 
Public Islamic Asia Balanced Fund**0.2223 
Public South-east Asia Select Fund**0.2228 
Public Sector Select Fund0.2431 
Public Islamic Sector Select Fund0.2293 
Public China Ittikal Fund**0.1999 
Public Far-east Consumer Themes Fund**0.2999 
Public Islamic Select Treasures Fund0.2626 
Public China Titans Fund**0.2671 
Public Islamic Optimal Growth Fund0.2467 
Public Far-east Telco & Infrastructure Fund**0.3425 
Public Capital Protected Select Portfolio Fund**1.0585 
Public Islamic Select Enterprises Fund0.2992 
Public Islamic Income Fund1.0444 
Public Select Alpha-30 Fund**0.3136 
Public Natural Resources Equity Fund**0.2462 
Public Australia Equity Fund**0.2440 
Pb Balanced Fund**0.8254 
Pb Growth Fund**0.7839 
Pb Fixed Income Fund1.0327 
Pb Islamic Equity Fund0.2234 
Pb Islamic Bond Fund1.0688 
Pb Asia Equity Fund**0.2873 
Pb Islamic Asia Equity Fund**0.2253 
Pb Cash Management Fund1.0099 
Pb Cash Plus Fund1.0006 
Pb Asean Dividend Fund**0.2325 
Pb Islamic Cash Management Fund1.0041 
Pb Euro Pacific Equity Fund**0.1842 
Pb Islamic Asia Strategic Sector Fund**0.1828 
Pb China Pacific Equity Fund**0.1779 
Pb Asia Real Estate Income Fund**0.2360 
Pb Islamic Cash Plus Fund1.0008 
Pb China Asean Equity Fund**0.3398 
Pb Capital Protected Dragon Fund**1.0186 
Pb Capital Protected Resources Fund**1.0407 
Pb Australia Dynamic Balanced Fund**0.2922 
* Profit Sharing Based On The Net Income Before Tax
**Price Of 2 preceding business days   
 
PHILLIP MUTUAL BHD Nov 5
  
Phillip Master Equity Growth Fund0.7245
Phillip Master Money Market Fund0.5000
Note: First Ethical Fund has merged with Equity Growth Fund effective 8 July 2009
PELABURAN JOHOR BERHAD 
Dana Johor0.1878
Amanah Saham Angkasa0.5313
PENGURUSAN KUMIPA BHD   
 
Tabung Kump. Modal Bumiputra Pahang0.3427 
PTB UNIT TRUST BERHAD 
Amanah Saham Darul Iman 0.3853
PRUDENTIAL FUND MANAGEMENT BERHAD
PRUsmall-cap fund1.1027 
PRUgrowth fund0.8910 
PRUbalanced fund0.7159 
PRUbond fund0.5557 
PRUdana al-ilham0.9454 
PRUdana al-islah0.6592 
PRUcash fund0.5411 
PRUdynamic fund0.5855 
PRUdana dinamik0.6444 
PRUequity income fund0.5869 
PRUdana wafi0.5502 
PRUinstitutional income fund1.0079 
PRUasia pacific equity fund^0.5227 
PRUasia select income fund^0.6254 
PRUglobal leaders fund^0.3635 
PRUasia pacific income fundN/A 
PRUcommodity plus fund0.5026 
PRUconservative investment plan^N/A 
PRUmoderate investment plan^N/A 
PRUaggressive investment plan^N/A 
PRUglobal basics fund^0.4062 
PRUislamic income fund0.5194 
PRUmulti-asset structured fund^0.5036 
PRUglobal equity blend fund^0.2732 
PRUenhance income fund^0.4521 
PRUshariah fx fund^0.5202 
PruO8 Cap Protected Asian Infra Fund^0.2550 
PRUasia pacific shariah equity fund^0.2423 
PRUglobal emerging markets fund^0.2398 
PRUcountry selection fund^0.1929 
PRUjade structured fund^*0.9793 
International Bank Target 8 Fund^*0.6199 
PRUemerging market rates fund^0.9959 
PRUconservative Plan Fund Series 11.0139xd 
PRUconservative Plan Fund Series 21.0119xd 
PRUglobal market navigator fund^0.5211 
PRUdinasti equity fund1.0000 
^ NAV of 2 preceding business days
RHB INVESTMENT MANAGEMENT SDN BHD Nov 6
RHB Dynamic Fund0.9741
RHB Capital Fund1.0258
RHB Mudharabah Fund0.7654
RHB Bond Fund0.9403
RHB Malaysia Diva Fund0.4606
RHB Islamic Bond Fund1.0988
RHB Islamic Growth Fund0.5775
RHB Cash Management Fund1.0000
RHB Islamic Cash Management Fund1.0000
RHB Income Fund0.8779
RHB Islamic Income Plus 1**1.0004
RHB Asia-Pacific Select (1) Capital Guaranteed1.0527 
RHB Commodities Capital Protected Fund0.9991 
Asean Total Return Fund0.4337
Global Fortune Fund*0.3286
RHB Dividend Valued Fund*0.3967
RHB Global Themes Fund0.3372
RHB Global Islamic Portfolio Series 1*1.0665* 
RHB Global Multi Manager Fund *0.4376
RHB Savings Builders Fund0.4587
RHB Global Financial Cap Protected1.0125
RHB Chine Averaging Cap Protected0.9842
* Price of 2 preceding business days
RHB GOLDENLIFE FUND 
Goldenlife Today0.5891
Goldenlife 20100.6370
Goldenlife 20200.6679
Goldenlife 20300.7197
TA INVESTMENT MANAGEMENT BERHAD
Managers Price For 06/11/2009
TA Growth Fund0.5318
TA Comet Fund0.5355
TA Islamic Fund0.4824
TA Income Fund0.4672
TA Small Cap Fund0.4520
TA High Growth Fund0.5846
TA Dana Optimix0.4467
TA Cashplus Fund0.5185
Ta Islamic Cashplus Fund0.5317
TA Dana Fokus0.5231
Managers Price For 05/11/2009
TA South East Asia Equity Fund0.4714
TA Global Asset Allocator Fund0.4627
TA Asia Pacific Islamic Balanced Fund0.4748
TA European Equity Fund0.3318
TA Abn Amro Utilities Fund0.3259
TA North Asian Opportunities Capital Protected Fund1.1117
TA All-cycle Commodities Income Fund0.2466
TA Select Titans In Asia Capital Protected Fund1.0000