Unit Trust
Unit Trust Prices
As at 30/09/2014
TRUST NAME NAV CURRENCY
AMGLOBAL AGRIBUSINESS
1.009000
MYR
AMASIA PACIFIC PROPERTY
0.938100
MYR
AM-AUSTRALIA
0.535600
MYR
AMBOND
1.173600
MYR
AMBRIC EQUITY
0.758500
MYR
AM-COMMODITIES
1.073800
MYR
AMGLOBAL EMERGING MKT OPP
1.084000
MYR
AMGLOBAL PROPERTY EQTY
1.081000
MYR
AMINCOME PLUS
0.708700
MYR
AM-PAN EURO PROPERTY EQTY
0.562700
MYR
AMPRECIOUS METALS
0.382800
MYR
CIMB ISLAMIC AP EQTY
0.609100
MYR
CIMB-P BALANCED FUND
0.490700
MYR
CIMB-P EQTY AGGRESSIVE F1
0.892600
MYR
CIMB-P EQTY AGGRESSIVE3
1.182200
MYR
CIMB-P INCOME PLUS BAL
0.343400
MYR
CIMB-P BOND FUND
1.176900
MYR
CIMB ISLAMIC AGGRESSIVE
0.852200
MYR
CIMB-P STRATEGIC BOND
1.115200
MYR
CIMB-P SMALL CAP FUND
0.865200
MYR
CIMB-P GLOBAL TITANS
0.661900
MYR
CIMB-P MONEY MARKET
1.032800
MYR
CIMB ISLAMIC SMALLCAP
1.081500
MYR
CIMB-P EQTY GROWTH INCOME
1.279100
MYR
CIMB-P EQUITY INCOME
1.220000
MYR
CIMB-P EQUITY FUND
1.908600
MYR
HLG ASIA-PACIFIC DIVIDEND
0.378300
MYR
HLG DIVIDEND FUND
0.520200
MYR
HLG GLOBAL RESOURCES
0.396600
MYR
HLG GLOBAL VALUE FUND
0.541800
MYR
HLG INSTITUTIONAL BOND
0.509900
MYR
HLG ISLAMIC INCOME MGMT
0.505400
MYR
HLG AP INFRASTRUCTURE
0.354000
MYR
HLG STRATEGIC FUND
0.419900
MYR
HLG VIETNAM FUND
0.898800
MYR
KENANGA SHARIAH GROWTH OP
0.884400
MYR
KENANGA SHARIAH BALANCED
0.751600
MYR
KENANGA BLUE CHIP
0.730000
MYR
KENANGA BON ISLAM
0.694400
MYR
KENANGA EKUITI ISLAM
0.724300
MYR
KENANGA GLOBAL DIVIDEND
0.416800
MYR
KENANGA GROWTH OPPOR
0.993100
MYR
KENANGA INCOME PLUS
0.704800
MYR
KENANGA MANAGED GROWTH
0.896400
MYR
KENANGA DIVERSIFIED
0.903700
MYR
RHB-OSK AAA FUND
0.574400
MYR
RHB-OSK ASIAN GROWTH OPP
0.553300
MYR
RHB-OSK AGRICULTURE
0.260700
MYR
RHB-OSK ASIA PACIFIC
0.315500
MYR
RHB-OSK ASEAN
0.593100
MYR
RHB-OSK BIG CAP CHINA
0.520700
MYR
RHB-OSK-CP CHINA A-SHARE2
1.008900
MYR
RHB-OSK CHINDIA GROWTH
0.545000
MYR
RHB-OSK CONSUMER
0.493400
MYR
RHB-OSK CP WORLD MINING
1.021400
MYR
RHB-OSK MAL DIVIDEND FUND
0.333200
MYR
RHB-OSK GOLDEN DRAGON
0.455500
MYR
RHB-OSK CP DUAL
0.971900
MYR
RHB-OSK ENERGY FUND
0.466200
MYR
RHB-OSK EMERGING
0.828100
MYR
RHB-OSK EQUITY TRUST
0.727600
MYR
RHB-OSK FINANCIALS
0.525800
MYR
RHB-OSK FLEXI EQUITY
0.785000
MYR
RHB-OSK FLEXI MONEY
1.122500
MYR
RHB-OSK CP GAMING
1.023300
MYR
RHB-OSK GLOBAL CAPITAL
0.528000
MYR
RHB-OSK GLOBAL EQTY YIELD
0.431900
MYR
RHB-OSK GIFT
0.486900
MYR
RHB-OSK GOLD AND GENERAL
0.208700
MYR
RHB-OSK INS ISLAMIC M MKT
1.000000
MYR
RHB-OSK INCOME FUND 2
1.356700
MYR
RHB-OSK IPO
1.647600
MYR
RHB-OSK DANA ISLAM
1.019200
MYR
RHB-OSK KIDSAVE TRUST
0.544900
MYR
RHB-OSK MARS
0.540200
MYR
RHB-OSK MONEY MARKET FUND
1.035100
MYR
RHB-OSK MUHIBBAH INCOME
0.513200
MYR
RHB-OSK RESOURCES FUND
0.567600
MYR
RHB-OSK SMART BALANCED
1.248500
MYR
RHB-OSK SCOUT FUND
1.275900
MYR
RHB-OSK CP SECTOR
1.170600
MYR
RHB-OSK SMART INCOME
0.707700
MYR
RHB-OSK GLOBAL NEW STARS
0.261700
MYR
RHB-OSK SMART TREASURE
0.630000
MYR
RHB-OSK TAIWAN
1.362700
MYR
RHB-OSK THEMATIC GROWTH
0.297700
MYR
RHB-OSK KLCI TRACKER FUND
1.054000
MYR
RHB-OSK US EQUITY
0.752600
MYR
RHB-OSK G FOOD ISLAMIC
0.471800
MYR
PACIFIC DANA AMAN
0.615200
MYR
PACIFIC INCOME FUND
0.523000
MYR
PACIFIC MILLENNIUM FUND
0.595800
MYR
PACIFIC DANA MURNI
0.533500
MYR
PACIFIC PEARL FUND
1.124000
MYR
PACIFIC PREMIER FUND
0.818500
MYR
PACIFIC RECOVERY FUND
0.626200
MYR
EASTSPRING AP EQ MY
0.554800
MYR
EASTSPRING ASIA SELECT IN
0.622200
MYR
EASTSPRING BALANCED
1.054000
MYR
EASTSPRING GLB BASICS MY
0.463300
MYR
EASTSPRING BOND
0.631700
MYR
EASTSPRING CASH
0.541300
MYR
EASTSPRING DANA DINAMIK
0.966200
MYR
EASTSPRING DYNAMIC
0.893700
MYR
EASTSPRING ENHANCED INC
0.543900
MYR
EASTSPRING EQUITY INCOME
0.886700
MYR
EASTSPRING GLB EMG MKTS
0.255700
MYR
EASTSPRING GLB LEADERS MY
0.491700
MYR
EASTSPRING GROWTH
0.764900
MYR
EASTSPRING DANA AL-ILHAM
0.771300
MYR
EASTSPRING INDO EQ MY
0.483300
MYR
EASTSPRING DANA AL-ISLAH
0.754300
MYR
EASTSPRING SMALL-CAP
0.693400
MYR
RHB-OSK DIVA FUND
0.397800
MYR
RHB-OSK BOND FUND
0.970300
MYR
RHB-OSK GLOBAL MULTI MANA
0.597300
MYR
RHB-OSK INCOME FUND 1
0.900800
MYR
RHB-OSK GLOBAL THEMES FUN
0.430700
MYR
UNITED CASH FUND
1.001700
MYR
RHB-OSK EMERGING BOND
0.540200
MYR
AMCONSTANT FLEXI
0.967500
MYR
RHB-OSK FOCUS BOND-S3
1.138300
MYR
RHB-OSK ICASH FUND
1.018800
MYR
AMASIA PAC EQT INCOME
0.937900
MYR
RHB-OSK FOCUS BOND -S4
1.079100
MYR
RHB-OSK ASIAN INCOME FUND
0.555800
MYR
HLG CONSUMER SECTOR
0.511000
MYR
HLG BALANCED
0.531200
MYR
AM-ASIA PAC REITS
0.622500
MYR
RHB-OSK FOCUS BOND-ENHANC
1.029500
MYR
RHB-OSK ASIAN TOTAL RETUR
0.476300
MYR
RHB-OSK GLOBAL ALLOCATION
0.548900
MYR
RHB-OSK MARI
0.523400
MYR
RHB-OSK-GS US EQUITY
0.763100
MYR
AMB VALUE TRUST
0.453400
MYR
RHB-OSK ABSOLUTE RETURN
1.007000
MYR
AM-ASIA PAC REITS PLUS
0.513100
MYR
MI ASIA TARGET MATURITY B
1.023900
MYR
AMSCHRODER EUROPEAN ALPHA
0.932800
MYR
CIMB MULTI ASSET INCOME
0.977400
MYR
UNITED TRIGGER BOND FUND
1.009500
MYR
CIMB-P AP DYNAMIC INCOME
0.361600
MYR
UNITED BOND EQT STRATEGIC
0.499900
MYR