Unit Trust
Unit Trust Prices
As at 15/04/2014
TRUST NAME NAV CURRENCY
AMGLOBAL AGRIBUSINESS
1.021400
MYR
AMASIA PACIFIC PROPERTY
0.914300
MYR
AM-AUSTRALIA
0.562500
MYR
AMBOND
1.144200
MYR
AMBRIC EQUITY
0.757100
MYR
AM-COMMODITIES
1.111300
MYR
AMGLOBAL EMERGING MKT OPP
1.022900
MYR
AMGLOBAL PROPERTY EQTY
1.071200
MYR
AMINCOME PLUS
0.697500
MYR
AM-PAN EURO PROPERTY EQTY
0.560700
MYR
AMPRECIOUS METALS
0.434100
MYR
CIMB ISLAMIC AP EQTY
0.579900
MYR
CIMB-P BALANCED FUND
0.485800
MYR
CIMB-P EQTY AGGRESSIVE F1
0.926300
MYR
CIMB-P EQTY AGGRESSIVE3
1.164200
MYR
CIMB-P INCOME PLUS BAL
0.351500
MYR
CIMB-P BOND FUND
1.152300
MYR
CIMB ISLAMIC AGGRESSIVE
0.846000
MYR
CIMB-P STRATEGIC BOND
1.093500
MYR
CIMB-P SMALL CAP FUND
0.826900
MYR
CIMB-P GLOBAL TITANS
0.633100
MYR
CIMB-P MONEY MARKET
1.027900
MYR
CIMB ISLAMIC SMALLCAP
1.146200
MYR
CIMB-P EQTY GROWTH INCOME
1.316000
MYR
CIMB-P EQUITY INCOME
1.235100
MYR
CIMB-P EQUITY FUND
1.895300
MYR
HLG ASIA-PACIFIC DIVIDEND
0.378900
MYR
HLG DIVIDEND FUND
0.533200
MYR
HLG GLOBAL RESOURCES
0.395900
MYR
HLG GLOBAL VALUE FUND
0.544300
MYR
HLG INSTITUTIONAL BOND
0.501300
MYR
HLG ISLAMIC INCOME MGMT
0.501500
MYR
HLG AP INFRASTRUCTURE
0.357000
MYR
HLG STRATEGIC FUND
0.440400
MYR
HLG VIETNAM FUND
0.898500
MYR
KENANGA SHARIAH GROWTH OP
0.866700
MYR
KENANGA SHARIAH BALANCED
0.775000
MYR
KENANGA BLUE CHIP
0.709600
MYR
KENANGA BON ISLAM
0.686200
MYR
KENANGA EKUITI ISLAM
0.726900
MYR
KENANGA GLOBAL DIVIDEND
0.404500
MYR
KENANGA GROWTH OPPOR
0.976400
MYR
KENANGA INCOME PLUS
0.692600
MYR
KENANGA MANAGED GROWTH
0.885200
MYR
KENANGA DIVERSIFIED
0.884800
MYR
RHB-OSK AAA FUND
0.556900
MYR
RHB-OSK ASIAN GROWTH OPP
0.543300
MYR
RHB-OSK AGRICULTURE
0.348100
MYR
RHB-OSK ASIA PACIFIC
0.294700
MYR
RHB-OSK ASEAN
0.629800
MYR
RHB-OSK BIG CAP CHINA
0.499100
MYR
RHB-OSK-CP CHINA A-SHARE2
1.008900
MYR
RHB-OSK CHINDIA GROWTH
0.479600
MYR
RHB-OSK CONSUMER
0.616200
MYR
RHB-OSK CP WORLD MINING
0.998400
MYR
RHB-OSK MAL DIVIDEND FUND
0.330400
MYR
RHB-OSK GOLDEN DRAGON
0.449400
MYR
RHB-OSK CP DUAL
0.960500
MYR
RHB-OSK ENERGY FUND
0.475200
MYR
RHB-OSK EMERGING
0.794500
MYR
RHB-OSK EQUITY TRUST
0.698700
MYR
RHB-OSK FINANCIALS
0.490800
MYR
RHB-OSK FLEXI EQUITY
0.727000
MYR
RHB-OSK FLEXI MONEY
1.118000
MYR
RHB-OSK CP GAMING
1.009300
MYR
RHB-OSK GLOBAL CAPITAL
0.510600
MYR
RHB-OSK GLOBAL EQTY YIELD
0.432500
MYR
RHB-OSK GIFT
0.457600
MYR
RHB-OSK GOLD AND GENERAL
0.234100
MYR
RHB-OSK INS ISLAMIC M MKT
1.001100
MYR
RHB-OSK INCOME FUND 2
1.332200
MYR
RHB-OSK IPO
1.673100
MYR
RHB-OSK DANA ISLAM
1.038000
MYR
RHB-OSK KIDSAVE TRUST
0.557700
MYR
RHB-OSK MARS
0.530100
MYR
RHB-OSK MONEY MARKET FUND
1.018500
MYR
RHB-OSK MUHIBBAH INCOME
0.506000
MYR
RHB-OSK RESOURCES FUND
0.595900
MYR
RHB-OSK SMART BALANCED
1.177600
MYR
RHB-OSK SCOUT FUND
1.173100
MYR
RHB-OSK CP SECTOR
1.122300
MYR
RHB-OSK SMART INCOME
0.684800
MYR
RHB-OSK GLOBAL NEW STARS
0.250800
MYR
RHB-OSK SMART TREASURE
0.619000
MYR
RHB-OSK TAIWAN
1.209600
MYR
RHB-OSK THEMATIC GROWTH
0.282900
MYR
RHB-OSK KLCI TRACKER FUND
1.047500
MYR
RHB-OSK US EQUITY
0.709500
MYR
RHB-OSK G FOOD ISLAMIC
0.520400
MYR
PACIFIC DANA AMAN
0.613100
MYR
PACIFIC INCOME FUND
0.513100
MYR
PACIFIC MILLENNIUM FUND
0.637000
MYR
PACIFIC DANA MURNI
0.524400
MYR
PACIFIC PEARL FUND
1.071800
MYR
PACIFIC PREMIER FUND
0.810700
MYR
PACIFIC RECOVERY FUND
0.657800
MYR
EASTSPRING AP EQ MY
0.537500
MYR
EASTSPRING ASIA SELECT IN
0.611300
MYR
EASTSPRING BALANCED
1.002800
MYR
EASTSPRING GLB BASICS MY
0.476200
MYR
EASTSPRING BOND
0.617000
MYR
EASTSPRING CASH
0.540500
MYR
EASTSPRING DANA DINAMIK
0.977400
MYR
EASTSPRING DYNAMIC
0.873300
MYR
EASTSPRING ENHANCED INC
0.532600
MYR
EASTSPRING EQUITY INCOME
0.904600
MYR
EASTSPRING GLB EMG MKTS
0.248300
MYR
EASTSPRING GLB LEADERS MY
0.484400
MYR
EASTSPRING GROWTH
1.430200
MYR
EASTSPRING DANA AL-ILHAM
1.460000
MYR
EASTSPRING INDO EQ MY
0.488900
MYR
EASTSPRING DANA AL-ISLAH
0.744000
MYR
EASTSPRING SMALL-CAP
1.246300
MYR
RHB-OSK DIVA FUND
0.393200
MYR
RHB-OSK BOND FUND
1.006700
MYR
RHB-OSK GLOBAL MULTI MANA
0.588400
MYR
RHB-OSK INCOME FUND 1
0.954800
MYR
RHB-OSK GLOBAL THEMES FUN
0.425800
MYR
UNITED CASH FUND
1.004100
MYR
RHB-OSK EMERGING BOND
0.530600
MYR
AMCONSTANT FLEXI
1.017300
MYR
RHB-OSK FOCUS BOND-S3
1.148700
MYR
RHB-OSK ICASH FUND
1.015900
MYR
AMASIA PAC EQT INCOME
1.005600
MYR
RHB-OSK FOCUS BOND -S4
1.075500
MYR
RHB-OSK ASIAN INCOME FUND
0.548500
MYR
HLG CONSUMER SECTOR
0.566000
MYR
HLG BALANCED
0.527800
MYR
AM-ASIA PAC REITS
0.600200
MYR
RHB-OSK FOCUS BOND-ENHANC
0.997700
MYR
RHB-OSK ASIAN TOTAL RETUR
0.460400
MYR
RHB-OSK GLOBAL ALLOCATION
0.528800
MYR
RHB-OSK MARI
0.507900
MYR
RHB-OSK-GS US EQUITY
0.723800
MYR
AMB VALUE TRUST
0.520300
MYR
RHB-OSK ABSOLUTE RETURN
1.006300
MYR
AM-ASIA PAC REITS PLUS
0.502400
MYR
MI ASIA TARGET MATURITY B
1.007500
MYR
AMSCHRODER EUROPEAN ALPHA
1.000200
MYR
CIMB MULTI ASSET INCOME
0.997800
MYR