Unit Trust
Unit Trust Prices
As at 23/10/2014
TRUST NAME NAV CURRENCY
AMGLOBAL AGRIBUSINESS
0.968200
MYR
AMASIA PACIFIC PROPERTY
0.929000
MYR
AM-AUSTRALIA
0.541900
MYR
AMBOND
1.168300
MYR
AMBRIC EQUITY
0.735100
MYR
AM-COMMODITIES
0.988700
MYR
AMGLOBAL EMERGING MKT OPP
1.059900
MYR
AMGLOBAL PROPERTY EQTY
1.100300
MYR
AMINCOME PLUS
0.709800
MYR
AM-PAN EURO PROPERTY EQTY
0.553800
MYR
AMPRECIOUS METALS
0.370200
MYR
CIMB ISLAMIC AP EQTY
0.608600
MYR
CIMB-P BALANCED FUND
0.477300
MYR
CIMB-P EQTY AGGRESSIVE F1
0.851700
MYR
CIMB-P EQTY AGGRESSIVE3
1.124100
MYR
CIMB-P INCOME PLUS BAL
0.340700
MYR
CIMB-P BOND FUND
1.180600
MYR
CIMB ISLAMIC AGGRESSIVE
0.820500
MYR
CIMB-P STRATEGIC BOND
1.111100
MYR
CIMB-P SMALL CAP FUND
0.830900
MYR
CIMB-P GLOBAL TITANS
0.641800
MYR
CIMB-P MONEY MARKET
1.025400
MYR
CIMB ISLAMIC SMALLCAP
1.008200
MYR
CIMB-P EQTY GROWTH INCOME
1.258700
MYR
CIMB-P EQUITY INCOME
1.207000
MYR
CIMB-P EQUITY FUND
1.861600
MYR
HLG ASIA-PACIFIC DIVIDEND
0.371800
MYR
HLG DIVIDEND FUND
0.508700
MYR
HLG GLOBAL RESOURCES
0.396600
MYR
HLG GLOBAL VALUE FUND
0.520800
MYR
HLG INSTITUTIONAL BOND
0.511200
MYR
HLG ISLAMIC INCOME MGMT
0.506400
MYR
HLG AP INFRASTRUCTURE
0.340300
MYR
HLG STRATEGIC FUND
0.404800
MYR
HLG VIETNAM FUND
0.898800
MYR
KENANGA SHARIAH GROWTH OP
0.838500
MYR
KENANGA SHARIAH BALANCED
0.727500
MYR
KENANGA BLUE CHIP
0.717700
MYR
KENANGA BON ISLAM
0.695800
MYR
KENANGA EKUITI ISLAM
0.697900
MYR
KENANGA GLOBAL DIVIDEND
0.402700
MYR
KENANGA GROWTH OPPOR
0.929900
MYR
KENANGA INCOME PLUS
0.706500
MYR
KENANGA MANAGED GROWTH
0.869000
MYR
KENANGA DIVERSIFIED
0.871300
MYR
RHB-OSK AAA FUND
0.578800
MYR
RHB-OSK ASIAN GROWTH OPP
0.534700
MYR
RHB-OSK AGRICULTURE
0.273100
MYR
RHB-OSK ASIA PACIFIC
0.312800
MYR
RHB-OSK ASEAN
0.573900
MYR
RHB-OSK BIG CAP CHINA
0.527400
MYR
RHB-OSK-CP CHINA A-SHARE2
1.008900
MYR
RHB-OSK CHINDIA GROWTH
0.551300
MYR
RHB-OSK CONSUMER
0.483300
MYR
RHB-OSK CP WORLD MINING
1.033800
MYR
RHB-OSK MAL DIVIDEND FUND
0.322700
MYR
RHB-OSK GOLDEN DRAGON
0.459000
MYR
RHB-OSK CP DUAL
0.973600
MYR
RHB-OSK ENERGY FUND
0.442400
MYR
RHB-OSK EMERGING
0.788700
MYR
RHB-OSK EQUITY TRUST
0.719400
MYR
RHB-OSK FINANCIALS
0.530100
MYR
RHB-OSK FLEXI EQUITY
0.789300
MYR
RHB-OSK FLEXI MONEY
1.136800
MYR
RHB-OSK CP GAMING
1.025300
MYR
RHB-OSK GLOBAL CAPITAL
0.517200
MYR
RHB-OSK GLOBAL EQTY YIELD
0.419300
MYR
RHB-OSK GIFT
0.462700
MYR
RHB-OSK GOLD AND GENERAL
0.198800
MYR
RHB-OSK INS ISLAMIC M MKT
1.002000
MYR
RHB-OSK INCOME FUND 2
1.362300
MYR
RHB-OSK IPO
1.647600
MYR
RHB-OSK DANA ISLAM
0.959500
MYR
RHB-OSK KIDSAVE TRUST
0.533900
MYR
RHB-OSK MARS
0.536000
MYR
RHB-OSK MONEY MARKET FUND
1.037300
MYR
RHB-OSK MUHIBBAH INCOME
0.506800
MYR
RHB-OSK RESOURCES FUND
0.546800
MYR
RHB-OSK SMART BALANCED
1.196700
MYR
RHB-OSK SCOUT FUND
1.213300
MYR
RHB-OSK CP SECTOR
1.136500
MYR
RHB-OSK SMART INCOME
0.690000
MYR
RHB-OSK GLOBAL NEW STARS
0.249600
MYR
RHB-OSK SMART TREASURE
0.598800
MYR
RHB-OSK THEMATIC GROWTH
0.288500
MYR
RHB-OSK KLCI TRACKER FUND
1.033300
MYR
RHB-OSK US EQUITY
0.743200
MYR
RHB-OSK G FOOD ISLAMIC
0.469400
MYR
PACIFIC DANA AMAN
0.597500
MYR
PACIFIC INCOME FUND
0.487800
MYR
PACIFIC MILLENNIUM FUND
0.580000
MYR
PACIFIC DANA MURNI
0.534800
MYR
PACIFIC PEARL FUND
1.054500
MYR
PACIFIC PREMIER FUND
0.726100
MYR
PACIFIC RECOVERY FUND
0.599400
MYR
EASTSPRING AP EQ MY
0.547900
MYR
EASTSPRING ASIA SELECT IN
0.619900
MYR
EASTSPRING BALANCED
1.019000
MYR
EASTSPRING GLB BASICS MY
0.447200
MYR
EASTSPRING BOND
0.634000
MYR
EASTSPRING CASH
0.540900
MYR
EASTSPRING DANA DINAMIK
0.937800
MYR
EASTSPRING DYNAMIC
0.863500
MYR
EASTSPRING ENHANCED INC
0.543100
MYR
EASTSPRING EQUITY INCOME
0.861700
MYR
EASTSPRING GLB EMG MKTS
0.247700
MYR
EASTSPRING GLB LEADERS MY
0.465300
MYR
EASTSPRING GROWTH
0.735600
MYR
EASTSPRING DANA AL-ILHAM
0.746400
MYR
EASTSPRING INDO EQ MY
0.484600
MYR
EASTSPRING DANA AL-ISLAH
0.750100
MYR
EASTSPRING SMALL-CAP
0.658900
MYR
RHB-OSK DIVA FUND
0.389900
MYR
RHB-OSK BOND FUND
0.975200
MYR
RHB-OSK GLOBAL MULTI MANA
0.587600
MYR
RHB-OSK INCOME FUND 1
0.878400
MYR
RHB-OSK GLOBAL THEMES FUN
0.413800
MYR
UNITED CASH FUND
1.003800
MYR
RHB-OSK EMERGING BOND
0.542600
MYR
AMCONSTANT FLEXI
0.972300
MYR
RHB-OSK FOCUS BOND-S3
1.138700
MYR
RHB-OSK ICASH FUND
1.021000
MYR
AMASIA PAC EQT INCOME
0.883700
MYR
RHB-OSK FOCUS BOND -S4
1.083800
MYR
RHB-OSK ASIAN INCOME FUND
0.550400
MYR
HLG CONSUMER SECTOR
0.448700
MYR
HLG BALANCED
0.519700
MYR
AM-ASIA PAC REITS
0.628800
MYR
RHB-OSK FOCUS BOND-ENHANC
1.027900
MYR
RHB-OSK ASIAN TOTAL RETUR
0.477000
MYR
RHB-OSK GLOBAL ALLOCATION
0.536700
MYR
RHB-OSK MARI
0.529300
MYR
RHB-OSK-GS US EQUITY
0.751500
MYR
AMB VALUE TRUST
0.442500
MYR
RHB-OSK ABSOLUTE RETURN
0.989300
MYR
AM-ASIA PAC REITS PLUS
0.514500
MYR
MI ASIA TARGET MATURITY B
1.020200
MYR
AMSCHRODER EUROPEAN ALPHA
0.898900
MYR
CIMB MULTI ASSET INCOME
0.976600
MYR
UNITED TRIGGER BOND FUND
1.012200
MYR
CIMB-P AP DYNAMIC INCOME
0.261300
MYR
UNITED BOND EQT STRATEGIC
0.497400
MYR