Business

Unit Trust




Manager’s Price For July 3
ASIA UNIT TRUST 
AUTB Investment Fund0.5356
AUTB Progress Fund0.8572
AUTB Dana Bakti0.3198
AUTB Tactical Fund0.7391
AUTB Bond Fund0.4945
AUTB Dana Bon Amanah*0. 4533
*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 Fund0.3701
Affin Islamic Money Market Fund0.5000
Affin Money Market Fund0.5000
Affin Capital Fund0.5065
Dana Islamiah Affin0.3825xd
Affin Islamic Equity Fund0.3845xd
AVENUE ONEINVEST
Avenue Incomeextra Fund Oneinvest 0.4787
Avenue Incomeextra Fund Standalone 0.4787 
Avenue Bondextra Fund 0.5127
Avenue Moneyextra Fund *0.5327
Avenue Equityextra Fund 0.4456
Avenue Syariahextra Fund0.1814
Avenue Versatileextra Fund **0.4400
Asnita Fund0.4212
Avenue Asnitabond Fund Oneinvest 0.5760
Avenue Asnitabond Fund Stand Alone 0.5760 
Avenue Dividendextra Fund **0.5064
Avenue Tacticalextra Fund 0.5954
Avenue Consumer & Leisure Asia Fund **0.4051 
Avenue Liquidity Fund0.5030
**Price of 2 preceding business days   
 
AMANAH SAHAM BSN   
 
ASBSN0.3129
BSN Dana Al-Jadid0.2583
APEX INVESTMENT SERVICES BHD
Apex Malaysia Growth Trust0.4428
Apex Enhanced Tracker Fund1.4421
Apex Smallcap Fund0.5836
Apex Dana Alsofii0.3983
Apex Dana Alfaizi0.5863
Apex Dynamic Fund0.2087
Apex Dana Alkanz0.2654
Apex Asia Ex Japan Balanced Fund*0.2133
*Price Of 2 preceding business days   
 
ALLIANCE INVESTMENT MANAGEMENT  
Alliance First Fund0.5114
Alliance Vision Fund0.6291
Alliance Moneyplus Fund0.4991
Alliance Dana Adib0.6656
Alliance Tactical Growth Fund0.3149
Alliance Optimal Income Fund0.4151
Alliance Islamic Money Market Fund0.5001
Alliance Dana Alif0.5544
Kinabalu Institutional Money Market1.0002
Alliance Islamic Institutional Money Market Fund0.5001  
Alliance Global Diversified Property0.2530
Alliance Global Equities Fund*0.4489
Alliance Global Bond Fund*0.5269
Alliance Advantage GEM Treasures Fund*0.4072 
*Price Of 2 preceding business days   
 
ARECA CAPITAL   
 
Areca Income Trust Fund 0.5099
Areca Equity Trust Fund 0.4999
Areca Money Trust Fund 0.5144
Areca Enhanced Income Fund 0.5098
Areca Capital Protected Warrants Fund1.0356 
Areca Capital Protected Warrants 2 Fund1.0216 
Areca Steady FixedIncome Fund1.0033 
*Price Of 2 preceding business days   
 
ASM INVESTMENT SERVICES BHD July 2
Dana Al-Aiman 0.4821
Dana Bestari 0.3717
ASM Dana Mutiara 0.3488
ASM Money Market 0.5154
ASM Aggressive 0.3304
ASM Index 0.3874
ASM Balanced 0.7173
ASM First Public 0.2018
ASM Premier 0.2632
ASP TNB 0.3284
KMB Dana Pertumbuhan 0.7364
KMB 11 0.4470
ASM Global Diversified 0.4827
ASM Syariah Dividen Fund0.2288
AMMUTUAL 
AmBond1.0630  
AmBon Islam1.0898  
AmDynamic Bond0.5918  
AmIncome1.00  
Rolling weekly yield ended 2-7-20092.44%  
AmAl-Amin1.00  
Rolling weekly yield ended 2-7-20091.90%  
AmCash Management1.00  
Rolling weekly yield ended 2-7-20091.08%  
AmIncome Plus0.0000  
AmIncome Extra1.0047  
AmIncome Advantage1.0697  
AmIncome Premium0.0000  
AmIncome Reward1.0928  
AmIttikal0.4978  
AmCumulative Growth *0.5778  
AmTotal Return0.5092  
AmNew Frontier0.5608  
AmBalanced0.6805  
AmConservative0.4825  
AmDividend Income0.1962  
AmIslamic Growth0.2309  
AmIslamic Balanced0.2440  
AmCommodities Extra *0.9537  
AmGlobal Property Equities Fund *0.5857  
AmOasis Global Islamic Equity *0.7599  
AmAsia-Pacific Property Equities *0.7087  
AmSchroder European Equity Alpha *0.6722  
AmGlobal Bond *1.0728  
AmAsian Income *0.8040  
AmPan European Property Equities *0.3226  
AmGlobal Agribusiness *0.7315  
AmGlobal Enhanced Equity Yield*0.5247  
AmGlobal Climate Change*0.7093  
AmPrecious Metal*0.8271  
AmGlobal Emerging Market Opportunities*0.8921  
AmEmerging Markets Bond*1.0089  
Namaa’ Asia-Pacific Equity Growth *0.5438  
AmStaples*1.1733  
AmCash 301.0000  
AmMulti Assets - Capital Guaranteed*0.9971  
AmDual Opportunities-Capital Protected*1.0930  
AmGlobal Currencies - Capital Protected*1.0848  
AmCommodities Active - Capital Protected*1.0355  
AmTriple 30-Capital Protected*0.9904  
AmRecovery Income - Capital Protected1.0000  
AmConstant Extra*1.0049  
Am-Namaa’ Asia-Pacific Equity Growth *US$10.9541  
*Price of 2 preceding business days   
 
AMANAH SAHAM NASIONAL BHD July 3
Amanah Saham Nasional (ASN)0.6766
Amanah Saham Nasional 2 (ASN2)0.9132
Amanah Saham Nasional 3 (ASN3)0.9800
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 Pendidikan0.8695
(ii) Amanah Saham Kesihatan0.8957
(iii) Amanah Saham Persaraan0.9171
AMANAHRAYA UNIT TRUST MANAGMENT SDN BHD
Amanahraya Unit Trust Fund *1.0218
Amanahraya Syariah Trust Fund1.0196
Amanahraya Islamic Cash Mg mt Fund0.9747 
Amanahraya Islamic Equity Fund0.5296
Amanahraya Islamic Capital Protected Fund0.9771 
Amanahraya Cash ManagementFund1.0001 
BIMB UNIT TRUST MANAGEMENT (ASBI)
Dana Al-Mubin0.2414
Dana Al-Fakhim 0.5232
Dana Al-Munsif 0.5207
Dana Al-Falah 0.5211
BIMB Invest Money Market Fund1.0000
CMS TRUST MANAGEMENT BHD July 2
CMS Premier Fund0.4194
CMS Balanced Fund* 0.4072
CMS Islamic Fund* 0.5274
CMS Bond Fund* 0.6073
CMS Islamic Balanced Fund*0.4454
CMS Malaysian Inc Fund* 0.3735
CMS Islamic Money Market Fund* 0.5123
CMS Money Market Fund*0.5232
For July 1
CMS Asia Pacific Oriental Fund*0.4455
Initial offer price 0.50
CIMB WEALTH ADVISORS
CIMB Principal KLCI-Linked Fund0.7050
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 the Islamic funds of both CIMB-Principal and CIMB Wealth Advisors are housed under CIMB-Principal Islamic Asset Management Sdn Bhd.
CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD
CIMB-Principal Bond Fund1.1214 
CIMB-Principal Equity Aggressive Fund 30.5874 
CIMB-Principal Balanced Fund0.3496 
CIMB-Principal Income Plus Balanced Fund*0.2755 
CIMB-Principal Xcess Cash Fund1.0126 
CIMB-Principal Institutional Bond Fund1.1442 
CIMB-Principal Strategic Bond Fund1.0413 
CIMB-Principal Small Cap Fund0.3031 
CIMB-Principal Global Titans Fund*0.4288 
CIMB-Principal Emerging Asia Fund*0.2584 
CIMB-Principal Institutional Bond Fund 21.0324 
CIMB-Principal Xcess Income Fund0.9977 
CIMB-Principal Multi-Maturity Income Fund 1*1.0202 
CIMB-Principal Global Asset Spectra Fund*0.4036 
CIMB-Principal Global Income Fund*0.4916 
CIMB-Principal Greater China Equity Fund*0.3985 
CIMB-Principal Lifecycle 2017*0.4441 
CIMB-Principal Lifecycle 2022*0.4152 
CIMB-Principal Lifecycle 2027*0.3967 
CIMB-Principal Asean Equity Fund*0.3610 
CIMB-Principal Climate Change Equity Fund*0.2651 
CIMB-Principal Steady Returns Bond Fund 3*1.0048 
CIMB-Principal Wholesale Equity Fund*0.8231 
CIMB-Principal MENA Equity Fund*0.2949 
CIMB-Principal Asia Infrastructure Equity Fund*0.3852 
CIMB Islamic Global Emerging Markets Equity Fund*0.4774 
CIMB-Principal Asian Equity Fund*0.4190 
CIMB-Principal Balanced Growth Fund0.7087 
CIMB-Principal Balanced Income Fund0.6089 
CIMB-Principal Equity Aggressive Fund 10.5364 
CIMB-Principal Equity Fund1.0813 
CIMB-Principal Equity Fund 20.9184 
CIMB-Principal Equity Growth & Income Fund*0.8919 
CIMB-Principal Equity Growth Fund*0.5762 
CIMB-Principal Equity Income Fund*0.9670 
CIMB-Principal Global Balanced Fund*0.3954 
CIMB-Principal Global Growth Fund*0.3516 
CIMB-Principal KLCI-Linked Fund 20.7119 
CIMB-Principal Money Market Fund1.0000 
CIMB-Principal Returns Guaranteed Fund (Series 1)0.5636 
CIMB-Principal Small Cap Fund 20.6214 
CIMB Islamic Equity Aggressive Fund 0.4680 
CIMB Islamic Balanced Growth Fund0.4703 
CIMB Islamic Enhanced Sukuk Fund0.9558 
CIMB Islamic Short Term Sukuk Fund1.0100 
CIMB Islamic Asia Pacific Equity Fund*0.4849 
CIMB Islamic Structured Growth Fund*0.4919 
CIMB Islamic Kausar Lifecycle 2017*0.4699 
CIMB Islamic Kausar Lifecycle 2022*0.4394 
CIMB Islamic Kausar Lifecycle 2027*0.4339 
CIMB Islamic Global Equity Fund*0.3819 
CIMB Islamic DALI Equity Theme Fund0.2118 
CIMB Islamic Money Market Fund1.0115 
CIMB Islamic Commodities Structured Fund 1*0.4801 
CIMB Islamic Commodities Structured Fund 2*0.4523 
CIMB Islamic Balanced Fund* 0.4234 
CIMB Islamic Balanced Income Fund0.4864 
CIMB Islamic DALI Equity Fund* 1.2839 
CIMB Islamic DALI Equity Growth Fund0.8476 
CIMB Islamic Equity Fund*0.6608 
CIMB Islamic Small Cap Fund0.4347 
CIMB Islamic Sukuk Fund1.1107 
CIMB Islamic Greater China Equity Fund*0.2574 
CIMB-Principal Opportunistic Bond Fund*1.0476 
CIMB-Principal China Recovery Structured Fund*0.4864 
* 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 July 2
HLG Growth Fund*0.6379  
HLG Penny Stock Fund 0.0970  
HLG Blue Chip Fund*0.3490  
Consumer Products Sector Fund0.7922  
Industrial & Technology Sector Fund0.8061  
Construction, Infrastructure & Property Sector Fund0.8094  
Trading/Services Sector Fund0.7217  
Finance Sector Fund0.8258  
HLG Dana Makmur0.4345  
HLG Bond Fund-Ordinary Investment Plan*0.5409  
HLG Bond Fund-Standalone Investment Plan*0.5409  
HLG Balanced Fund0.4411  
HLG Dana Maa’rof0.4470  
HLG Dana Munir0.5282  
HLG Dividend Fund0.3645  
HLG Strategic Fund*0.3627  
HLG Institutional Bond Fund0.5023  
HLG Asia-Pacific Dividend Fund*0.3490  
HLG Global Healthcare Fund*0.4288  
HLG Star Portfolio Fund*0.5030  
HLG Global Resources Income Fund*0.3984  
HLG Global Lifestyle Balanced Fund*0.3738  
HLG Islamic Income Management Fund0.5032  
HLG Asia-Pacific Infrastructure Fund*0.3396  
HLG Asia-Pacific Property Income Plus Fund*0.4768  
HLG European Dividend-Growth Fund*0.5074  
HLG Global Value Fund*0.4293  
HLG Vietnam Fund*0.6815  
HLG Diversified Strategic Fund*0.5078  
HLG Fixed Income Holdings Fund ^N/A  
HLG Income Management Fund0.5001  
HLG Global Bond Fund *0.5179  
HLG Star Select-Capital Protected *0.4976  
HLG GEMS Cash Plus Fund *0.5049  
HLG GEM Resources Strategic Fund *0.0961  
HLG Shariah Inflation Select Fund *0.4977  
*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 Cash1.0218  
HWANGDBS Money Market Fund**1.0111
HWANGDBS Aiiman Growth0.6525
HWANGDBS Aiiman Balanced0.5188
HWANGDBS Enhanced Deposit Fund**1.0006
HWANGDBS Select Balanced Fund*0.4788
HWANGDBS Select Cash Fund** 1.0253
HWANGDBS Asia Quantum Fund*#0.4922
HWANGDBS Global Financial Institution Fund*#0.4842
HWANGDBS Global Infrastructure Fund*#0.3196
HWANGDBS Global Opportunities Fund*#0.3765
HWANGDBS Global Property Fund*#0.2038
HWANGDBS Select Bond Fund*#0.5459
HWANGDBS Select Income Fund*#0.5102
HWANGDBS Select Opportunity Fund*#0.5777
HWANGDBS Capital Guaranteed Fund III**#1.1400
@1st year 1.5%, 2nd year 1.2%, 3rd year 0.9%, maturity Nil
HWANGDBS IM Guaranteed Fund**#1.1272
@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 Fund1.0380 
1st Year 1.5%, 2nd Year 1.0%, 3rd Year 0.5%, Maturity Nil
HWANGDBS Environmental Opportunities 0.3593
HWANGDBS Ascendur RIS 1 Fund 0.4766
HWANGDBS Asia Aspire Capital Protected Fund 1.0527
HWANGDBS Structured Income Fund 1 1.0081
* Price of 2 preceding business days. 
HWANGDBS Global Emerging Markets Fund*0.5741 
HWANGDBS Indochina Fund0.3388
#2% Of NAV per unit will be imposed from 11/4/08 to 28/2/10
HWANGDBS Global Commodity Fund*0.4252 
* Price of 2 preceding business days. 
HWANGDBS Global Financial Protected Fund 0.9805
HWANGDBS Cash Plus Fund 1.0038  
HWANGDBS Structured Income Fund 111.0227  
HWANGDBS US Access 80 Fund1.0099  
HWANGDBS Fixed Maturity Income Fund 11.0000  
HWANGDBS Absolute Return Fund0.5000  
HWANGDBS Structured Income Fund 1110.9984  
HWANGDBS AIIMAN Sukuk Fund0.4962  
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 Annual Income Climate Structured1.1557  
Rolling 1 Year Yield ended 02 July 09 – 3.35% 
ING One Answer INVESTMENT FUNDS
** Price of 2 preceding business days
INTER-PACIFIC ASSET MGT SDN BHD
InterPac Dana Safi 0.2166
InterPac Dynamic Equity Fund 0.2129
InterPac Cash Fund 0.5001
KENANGA UNIT TRUST
Kenanga Growth Fund 1.1928
Kenanga Syariah Growth Fund 1.6720
KSC CAPITAL BERHAD
Value Fund * 1.0982
Optimus Fund 0.9782
* Price of 2 preceding business days
KAF FUND MANAGEMENT SDN BHD
KAF Money Market Fund 104.4990
KAF Jade Fund * 106.4931
KAF Bond Fund111.7177
* Price of 2 preceding business days
AMANAH MUTUAL BERHAD
AMB Unit Trust Fund 0.5002
AMB Balanced Trust Fund 0.5834
AMB Income Trust Fund 0.6894  
AMB Dana Yakin 0.4090  
AMB Indexlinked Trust Fund 0.7518  
AMB Dana Ikhlas 0.4737  
AMB Ethical Trust Fund 0.7065  
AMB Value Trust Fund 0.8179  
AMB Enhanced Bond Trust0.3572  
AMB Smallcap Trust Fund 0.2983  
AMB Dana Arif 0.5183  
AMB Dana Fitrah 10.5949  
AMB Dividend Trust Fund*0.3006  
AMB Second Capital N/A  
* Price of 2 preceding business days
AMB Lifestyle Trust Fund Today0.5148
AMB Lifestyle Trust Fund 2009 0.5278
AMB Lifestyle Trust 2014 0.5479
PNB Structured Investment Fund* 1.0487
#Depending on the day’s portfolio mix of equities & fixed income securities
MAAKL MUTUAL BHD
MAAKL Growth Fund0.3403 
MAAKL Progress Fund1.1174 
MAAKL Bond Fund0.8455 
MAAKL Al-Faid0.3546 
MAAKL As-Saad1.0983 
MAAKL Syariah Index Fund#0.5992 
MAAKL Value Fund0.5990 
MAAKL Balanced Fund#0.3445 
MAAKL Equity Index Fund#0.5428 
MAAKL Equity 80 Fund#0.2502 
MAAKL Money Market Fund1.0384 
MAAKL Pacific Fund*0.2140 
MAAKL Eagle Fund *0.2163 
MAAKL Al-Fauzan0.2865 
MAAKL Dividend Fund0.2621 
MAAKL Al-Umran0.2630 
MAAKL-CM Flexi Fund *0.1851 
MAAKL Al-Ma’mun1.0503 
MAAKL Asia-Pacific REIT Fund*0.1701 
MAAKL-HDBS Flexi Fund0.2322 
MAAKL-CM Shariah Flexi Fund0.1926 
MAAKL Shariah Asia-Pacific Fund*0.2174 
MAAKL Greater China Fund*0.2948 
# Cum Distribution
^^ Cum-distribution
OSK-UOBUNIT TRUST MANAGEMENT BERHAD July 2
Osk-uob Equity Trust * 0.6174  
Osk-uob Small Cap Opportunity Unit Trust 0.8109  
Osk-uob Kidsave Trust 0.5217  
Klci Tracker Fund0.5680  
Osk-uob Dana Islam 0.6882  
Osk-uob Income Fund 1.2266  
Osk-uob Emerging Opportunity Unit Trust 0.5094  
Osk-uob Smart Treasure Fund 0.6233  
Osk-uob Smart Balanced Fund 0.6984  
Osk-uob Smart Income Fund 0.5659  
Osk-uob Growth And Income Focus Trust0.5878  
Osk-uob Global Equity Yield Fund *0.3049  
Osk-uob Asia Pacific Fund * 0.2612  
Osk-uob Money Market Fund 1.0155  
Osk-uob Global Allocation Fund *0.4565  
Osk-uob Resources Fund* 0.5165  
Osk-uob Capital Guaranteed Bric Fund *1.0185  
Osk-uob Global New Stars Fund *0.2659  
Osk-uob Muhibbah Income Fund *0.4406  
Osk-uob Golden Dragon Fund* 0.3924  
Osk-uob Index Covered Fund *1.0450  
Osk-uob Asian Real Estate Fund *0.3455  
Osk-uob Thematic Growth Fund0.2206  
Osk-uob Asia Active Allocation Fund *0.4071  
Osk-uob Institutional Islamic Money Market Fund - Xd1.0001  
Osk-uob Big Cap China Enterprise Fund *0.4385  
Osk-uob Asian Growth Opportunities Fund *0.4019  
Osk-uob Malaysia Dividend Fund0.2546  
Osk-uob Capital Protected Gold-linked Fund *0.9958  
Osk-uob Global Capital Fund *0.3566  
Osk-uob Capital Protected Equity Fund *1.0521  
Osk-uob Income Alpha Fund *0.5064  
Osk-uob Cash Management Fund 1.0195  
Osk-uob Capital Protected Klci Advantage Fund *0.9826  
Osk-uob Energy Fund *0.5363  
Osk-uob Capital Protected One Advantage Fund *0.9688  
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
PELABURAN HARTANAH NASIONAL BHD:May 15
PNB Real Estates Investment Trust 1.1961
PHEIM UNIT TRUST BHD July 1
PECBF* 1.0465
Dana Makmur PHEIM* 1.3752
PHEIM Income Fund*1.0886
PHEIM Asia Ex-Japan Fund*0.8155
PHEIM Asia Ex-Japan Islamic Fund*0.7736
*Price Of 2 preceding business days
PACIFIC MUTUAL FUND BHD July 2
Pacific Premier Fund *0.6345  
Pacific Pearl Fund * 0.6949  
Pacific Dana Aman 0.4419  
Pacific Millennium Fund 0.5062  
Pacific Recovery Fund 0.4520  
Pacific Income Fund 0.5382  
Pacific Dana Murni 0.5153  
Pacific SELECT Balance Fund 0.4960  
Pacific SELECT Income Fund 0.4926  
Pacific Dividend Fund 0.5630  
Pacific Cash Fund 0.5026  
Pacific Dynamic Trader Fund * 0.8987  
Pacific Protected Islamic Cash Fund * 0.9974  
*Par value @ RM1.00
Pacific Focus18 Fund ^ 0.4840  
Pacific Asia Brands Fund ^ 0.3871  
Pacific S&P Global STARS Fund ^ 0.3967  
Pacific AsiaPac Income Fund ^ 0.4244  
Pacific Dana Dividen ^ 0.4187  
Pacific ADVANTAGE GDP Momentum Fund ^ 0.4323  
Pacific Focus China Fund ^ 0.2513  
Price of 2 preceding business days
PUBLIC MUTUAL BHD
Public Savings Fund**0.6010 
Public Growth Fund**0.4660 
Public Index Fund0.5859 
Public Industry Fund** 0.4911 
Public Aggressive Growth Fund**0.6085 
Public Regular Savings Fund0.4788 
Public Balanced Fund**0.6864 
Public Bond Fund0.9623 
Public Ittikal Fund**0.7822 
Public Smallcap Fund** 0.6914 
Public Islamic Bond Fund1.0233* 
Public Equity Fund** 0.2728 
Public Institutional Bond Fund0.9995 
Public Islamic Equity Fund0.2744 
Public Money Market Fund0.9995 
Public Focus Select Fund**0.1933 
Public Enhanced Bond Fund**0.9778 
Public Dividend Select Fund**0.2399 
Public Islamic Opportunities Fund**0.2796 
Public Islamic Balanced Fund0.2411 
Public Far-east Select Fund**0.2602 
Public Select Bond Fund1.0011 
Public Islamic Dividend Fund0.2682 
Public Regional Sector Fund**0.2354 
Public Asia Ittikal Fund** 0.2364 
Public Global Select Fund**0.1807 
Public Far-east Dividend Fund**0.2159 
Public Islamic Enhanced Bond Fund**1.0021 
Public Far-east Balanced Fund**0.2079 
Public Global Balanced Fund**0.1952 
Public Islamic Asia Dividend Fund**0.1931 
Public China Select Fund**0.1735 
Public Islamic Money Market Fund1.0093 
Public Far East Property & Resorts Fund**0.2054 
Public Islamic Select Bond Fund1.0512 
Public Islamic Asia Balanced Fund**0.2090 
Public South-east Asia Select Fund**0.1925 
Public Sector Select Fund0.2105 
Public Islamic Sector Select Fund0.2099 
Public China Ittikal Fund**0.1841 
Public Far-east Consumer Themes Fund**0.2579 
Public Islamic Select Treasures Fund0.2395 
Public China Titans Fund**0.2401 
Public Islamic Optimal Growth Fund0.2210 
Public Far-east Telco & Infrastructure Fund **0.3184 
Public Capital Protected Select Portfolio Fund **1.0389 
Public Islamic Select Enterprises Fund0.2836 
Public Islamic Income Fund1.0516 
Public Select Alpha-30 Fund**0.2637 
Public Natural Resources Equity Fund**0.2500 
Pb Balanced Fund**0.7586xd 
Pb Growth Fund**0.6885xd 
Pb Fixed Income Fund0.9848 
Pb Islamic Equity Fund0.2149 
Pb Islamic Bond Fund1.0245 
Pb Asia Equity Fund**0.2600 
Pb Islamic Asia Equity Fund**0.2032 
Pb Cash Management Fund1.0040 
Pb Cash Plus Fund1.0004 
Pb Asean Dividend Fund**0.1992 
Pb Islamic Cash Management Fund0.9986 
Pb Euro Pacific Equity Fund**0.1641 
Pb Islamic Asia Strategic Sector Fund**0.1636 
Pb China Pacific Equity Fund**0.1614 
Pb Asia Real Estate Income Fund**0.2323 
Pb Islamic Cash Plus Fund1.0004 
Pb China Asean Equity Fund**0.2989 
Pb Capital Protected Dragon Fund**1.0109 
Pb Capital Protected Resources Fund**1.0316 
Pb Australia Dynamic Balanced Fund**0.2489 
* Profit Sharing Based On The Net Income Before Tax
**Price Of 2 preceding business days   
 
PHILLIP MUTUAL BHD July 1 
Phillip Master Equity Growth Fund0.6684
Phillip Master First Ethical Fund0.3701
Phillip Master Money Market Fund0.5000
PELABURAN JOHOR BERHAD 
Dana Johor0.1639
Amanah Saham Angkasa0.4633
PENGURUSAN KUMIPA BHD 
Tabung Kump. Modal Bumiputra Pahang0.3188 
PTB UNIT TRUST BERHAD 
Amanah Saham Darul Iman 0.4099
PRUDENTIAL FUND MANAGEMENT BERHAD
PRUsmall-cap fund0.8870 
PRUgrowth fund0.7547 
PRUbalanced fund0.6767 
PRUbond fund0.5449 
PRUdana al-ilham0.8591 
PRUdana al-islah0.6350 
PRUcash fund0.5412 
PRUdynamic fund0.5518 
PRUdana dinamik0.6549 
PRUequity income fund0.5495 
PRUdana wafi0.5377 
PRUinstitutional income fund1.0359 
PRUasia pacific equity fund^0.4456 
PRUasia select income fund^0.5834 
PRUglobal leaders fund^0.3206 
PRUasia pacific income fund0.5007 
PRUcommodity plus fund0.4996 
PRUconservative investment plan^0.2195 
PRUmoderate investment plan^0.2083 
PRUaggressive investment plan^0.1894 
PRUglobal basics fund^0.3487 
PRUislamic income fund0.5192 
PRUmulti-asset structured fund^0.4889 
PRUglobal equity blend fund^0.2397 
PRUenhance income fund^0.4272 
PRUshariah fx fund^0.5067 
PruO8 Cap Protected Asian Infra Fund^0.2461 
PRUasia pacific shariah equity fund^0.2152 
PRUglobal emerging markets fund^0.2070 
PRUcountry selection fund^0.1674 
PRUjade structured fund^*0.9984 
International Bank Target 8 Fund^*0.5503 
PRUemerging market rates fund^0.9896 
PRUconservative Plan Fund Series 11.0138 
PRUconservative Plan Fund Series 21.0118 
PRUglobal market navigator fund^0.5036 
^ NAV of 2 preceding business days
RHB INVESTMENT MANAGEMENT SDN BHD July 2
RHB Dynamic Fund0.8387
RHB Capital Fund0.8808
RHB Mudharabah Fund0.7078
RHB Bond Fund0.9614
RHB Malaysia Diva Fund0.3961
RHB Islamic Bond Fund1.1008
RHB Islamic Growth Fund0.5175
RHB Cash Management Fund1.0000
RHB Islamic Cash Management Fund1.0000
RHB Income Fund0.8109
RHB Asia-Pacific Select (1) Capital Guaranteed1.0465 
RHB Commodities Capital Protected Fund0.9905 
Asean Total Return Fund0.4308
Global Fortune Fund*0.3049
RHB Dividend Valued Fund*0.3572
RHB Global Themes Fund0.2948
RHB Global Islamic Portfolio Series 1*1.0484* 
RHB Global Multi Manager Fund *0.3847
RHB Savings Builders Fund0.4571
RHB Global Financial Cap Protected1.0041
RHB Chine Averaging Cap Protected0.9721
* Price of 2 preceding business days
RHB GOLDENLIFE FUND 
Goldenlife Today0.5672
Goldenlife 20100.6008
Goldenlife 20200.6034
Goldenlife 20300.6425
TA INVESTMENT MANAGEMENT BERHAD
Managers Price For 02/7/2009
TA Small Cap Fund0.4085
TA Cashplus Fund0.5352
TA Islamic Cashplus Fund0.5304 
TA Dana Fokus0.5663
Managers Price For 1/7/2009
TA Growth Fund0.4740xd
TA Comet Fund0.5287
TA Islamic Fund0.4392
TA Income Fund0.4615
TA High Growth Fund0.5288
TA Dana Optimix0.4015
TA South East Asia Equity Fund0.4001
TA Global Asset Allocator Fund0.4147
TA Asia Pacific Islamic Balanced Fund0.4266 
TA European Equity Fund0.2891
TA ABN AMRO Utilities Fund0.3147
TA North Asian Opportun Cap Pro 1.0322
TA All-Cycle Commodities Income Fund 0.2500