Unit Trust
Unit Trust Prices
As at 30/10/2014
TRUST NAME NAV CURRENCY
AMGLOBAL AGRIBUSINESS
0.993700
MYR
AMASIA PACIFIC PROPERTY
0.945200
MYR
AM-AUSTRALIA
0.554100
MYR
AMBOND
1.168800
MYR
AMBRIC EQUITY
0.744800
MYR
AM-COMMODITIES
1.001000
MYR
AMGLOBAL EMERGING MKT OPP
1.079100
MYR
AMGLOBAL PROPERTY EQTY
1.121200
MYR
AMINCOME PLUS
0.710300
MYR
AM-PAN EURO PROPERTY EQTY
0.557300
MYR
AMPRECIOUS METALS
0.357400
MYR
CIMB ISLAMIC AP EQTY
0.619200
MYR
CIMB-P BALANCED FUND
0.482400
MYR
CIMB-P EQTY AGGRESSIVE F1
0.883900
MYR
CIMB-P EQTY AGGRESSIVE3
1.160000
MYR
CIMB-P INCOME PLUS BAL
0.342600
MYR
CIMB-P BOND FUND
1.181200
MYR
CIMB ISLAMIC AGGRESSIVE
0.834500
MYR
CIMB-P STRATEGIC BOND
1.115000
MYR
CIMB-P SMALL CAP FUND
0.865400
MYR
CIMB-P GLOBAL TITANS
0.653100
MYR
CIMB-P MONEY MARKET
1.025900
MYR
CIMB ISLAMIC SMALLCAP
1.035100
MYR
CIMB-P EQTY GROWTH INCOME
1.277000
MYR
CIMB-P EQUITY INCOME
1.224200
MYR
CIMB-P EQUITY FUND
1.776500
MYR
HLG ASIA-PACIFIC DIVIDEND
0.374300
MYR
HLG DIVIDEND FUND
0.514200
MYR
HLG GLOBAL RESOURCES
0.396600
MYR
HLG GLOBAL VALUE FUND
0.527200
MYR
HLG INSTITUTIONAL BOND
0.510700
MYR
HLG ISLAMIC INCOME MGMT
0.505900
MYR
HLG AP INFRASTRUCTURE
0.344300
MYR
HLG STRATEGIC FUND
0.408300
MYR
HLG VIETNAM FUND
0.898800
MYR
KENANGA SHARIAH GROWTH OP
0.855300
MYR
KENANGA SHARIAH BALANCED
0.733800
MYR
KENANGA BLUE CHIP
0.729700
MYR
KENANGA BON ISLAM
0.696100
MYR
KENANGA EKUITI ISLAM
0.710900
MYR
KENANGA GLOBAL DIVIDEND
0.408400
MYR
KENANGA GROWTH OPPOR
0.946300
MYR
KENANGA INCOME PLUS
0.706200
MYR
KENANGA MANAGED GROWTH
0.879000
MYR
KENANGA DIVERSIFIED
0.883900
MYR
RHB-OSK AAA FUND
0.585100
MYR
RHB-OSK ASIAN GROWTH OPP
0.532600
MYR
RHB-OSK AGRICULTURE
0.273100
MYR
RHB-OSK ASIA PACIFIC
0.316900
MYR
RHB-OSK ASEAN
0.580400
MYR
RHB-OSK BIG CAP CHINA
0.535500
MYR
RHB-OSK-CP CHINA A-SHARE2
1.008900
MYR
RHB-OSK CHINDIA GROWTH
0.560000
MYR
RHB-OSK CONSUMER
0.482300
MYR
RHB-OSK CP WORLD MINING
1.033800
MYR
RHB-OSK MAL DIVIDEND FUND
0.327700
MYR
RHB-OSK GOLDEN DRAGON
0.464400
MYR
RHB-OSK CP DUAL
0.974200
MYR
RHB-OSK ENERGY FUND
0.442500
MYR
RHB-OSK EMERGING
0.794400
MYR
RHB-OSK EQUITY TRUST
0.732000
MYR
RHB-OSK FINANCIALS
0.543700
MYR
RHB-OSK FLEXI EQUITY
0.777300
MYR
RHB-OSK FLEXI MONEY
1.142900
MYR
RHB-OSK CP GAMING
1.026000
MYR
RHB-OSK GLOBAL CAPITAL
0.539900
MYR
RHB-OSK GLOBAL EQTY YIELD
0.425900
MYR
RHB-OSK GIFT
0.468600
MYR
RHB-OSK GOLD AND GENERAL
0.180900
MYR
RHB-OSK INS ISLAMIC M MKT
1.002600
MYR
RHB-OSK INCOME FUND 2
1.362900
MYR
RHB-OSK IPO
1.647600
MYR
RHB-OSK DANA ISLAM
0.973600
MYR
RHB-OSK KIDSAVE TRUST
0.537800
MYR
RHB-OSK MARS
0.562500
MYR
RHB-OSK MONEY MARKET FUND
1.038000
MYR
RHB-OSK MUHIBBAH INCOME
0.510400
MYR
RHB-OSK RESOURCES FUND
0.562300
MYR
RHB-OSK SMART BALANCED
1.220800
MYR
RHB-OSK SCOUT FUND
1.225300
MYR
RHB-OSK CP SECTOR
1.160700
MYR
RHB-OSK SMART INCOME
0.698200
MYR
RHB-OSK GLOBAL NEW STARS
0.251300
MYR
RHB-OSK SMART TREASURE
0.613900
MYR
RHB-OSK THEMATIC GROWTH
0.295000
MYR
RHB-OSK KLCI TRACKER FUND
1.053100
MYR
RHB-OSK US EQUITY
0.757300
MYR
RHB-OSK G FOOD ISLAMIC
0.479000
MYR
PACIFIC DANA AMAN
0.608500
MYR
PACIFIC INCOME FUND
0.491300
MYR
PACIFIC MILLENNIUM FUND
0.589800
MYR
PACIFIC DANA MURNI
0.535200
MYR
PACIFIC PEARL FUND
1.074000
MYR
PACIFIC PREMIER FUND
0.739600
MYR
PACIFIC RECOVERY FUND
0.608800
MYR
EASTSPRING AP EQ MY
0.561200
MYR
EASTSPRING ASIA SELECT IN
0.627500
MYR
EASTSPRING BALANCED
1.045000
MYR
EASTSPRING GLB BASICS MY
0.453400
MYR
EASTSPRING BOND
0.634200
MYR
EASTSPRING CASH
0.541200
MYR
EASTSPRING DANA DINAMIK
0.951400
MYR
EASTSPRING DYNAMIC
0.888100
MYR
EASTSPRING ENHANCED INC
0.546700
MYR
EASTSPRING EQUITY INCOME
0.873100
MYR
EASTSPRING GLB EMG MKTS
0.253900
MYR
EASTSPRING GLB LEADERS MY
0.477700
MYR
EASTSPRING GROWTH
0.757000
MYR
EASTSPRING DANA AL-ILHAM
0.759700
MYR
EASTSPRING INDO EQ MY
0.481100
MYR
EASTSPRING DANA AL-ISLAH
0.753200
MYR
EASTSPRING SMALL-CAP
0.671900
MYR
RHB-OSK DIVA FUND
0.397500
MYR
RHB-OSK BOND FUND
0.976300
MYR
RHB-OSK GLOBAL MULTI MANA
0.599200
MYR
RHB-OSK INCOME FUND 1
0.885000
MYR
RHB-OSK GLOBAL THEMES FUN
0.419500
MYR
UNITED CASH FUND
1.001900
MYR
RHB-OSK EMERGING BOND
0.547800
MYR
AMCONSTANT FLEXI
0.980600
MYR
RHB-OSK FOCUS BOND-S3
1.139700
MYR
RHB-OSK ICASH FUND
1.019400
MYR
AMASIA PAC EQT INCOME
0.901300
MYR
RHB-OSK FOCUS BOND -S4
1.085700
MYR
RHB-OSK ASIAN INCOME FUND
0.554900
MYR
HLG CONSUMER SECTOR
0.455300
MYR
HLG BALANCED
0.525900
MYR
AM-ASIA PAC REITS
0.634900
MYR
RHB-OSK FOCUS BOND-ENHANC
0.985100
MYR
RHB-OSK ASIAN TOTAL RETUR
0.482300
MYR
RHB-OSK GLOBAL ALLOCATION
0.539900
MYR
RHB-OSK MARI
0.532300
MYR
RHB-OSK-GS US EQUITY
0.772100
MYR
AMB VALUE TRUST
0.446700
MYR
RHB-OSK ABSOLUTE RETURN
0.996600
MYR
AM-ASIA PAC REITS PLUS
0.521100
MYR
MI ASIA TARGET MATURITY B
1.025200
MYR
AMSCHRODER EUROPEAN ALPHA
0.901600
MYR
CIMB MULTI ASSET INCOME
0.982500
MYR
UNITED TRIGGER BOND FUND
1.016800
MYR
CIMB-P AP DYNAMIC INCOME
0.265300
MYR
UNITED BOND EQT STRATEGIC
0.498900
MYR