AMGLOBAL AGRIBUSINESS

0.955900

RM

AMASIA PACIFIC PROPERTY

0.989900

RM

AM-AUSTRALIA

1.049000

RM

AMBOND

1.194800

RM

AMBRIC EQUITY

0.743100

RM

AM-COMMODITIES

1.010800

RM

AMGLOBAL EMERGING MKT OPP

0.963600

RM

AMGLOBAL PROPERTY EQTY

1.084600

RM

AMINCOME PLUS

0.682600

RM

AM-PAN EURO PROPERTY EQTY

0.448000

RM

AMPRECIOUS METALS

0.413300

RM

CIMB ISLAMIC AP EQTY

0.548000

RM

CIMB-P BALANCED FUND

0.488500

RM

CIMB-P EQTY AGGRESSIVE F1

0.884400

RM

CIMB-P EQTY AGGRESSIVE3

1.056000

RM

CIMB-P INCOME PLUS BAL

0.367300

RM

CIMB-P BOND FUND

1.192300

RM

CIMB ISLAMIC AGGRESSIVE

0.796600

RM

CIMB-P STRATEGIC BOND

1.155200

RM

CIMB-P SMALL CAP FUND

0.630200

RM

CIMB-P GLOBAL TITANS

0.550000

RM

CIMB-P MONEY MARKET

1.016500

RM

CIMB ISLAMIC SMALLCAP

0.883400

RM

CIMB-P EQTY GROWTH INCOME

1.288200

RM

CIMB-P EQUITY INCOME

1.133900

RM

CIMB-P EQUITY FUND

1.832500

RM

HLG ASIA-PACIFIC DIVIDEND

0.401700

RM

HLG DIVIDEND FUND

0.597500

RM

HLG GLOBAL RESOURCES

0.382400

RM

HLG GLOBAL VALUE FUND

0.500300

RM

HLG INSTITUTIONAL BOND

0.508500

RM

HLG ISLAMIC INCOME MGMT

0.507100

RM

HLG AP INFRASTRUCTURE

0.377000

RM

HLG STRATEGIC FUND

0.489800

RM

HLG VIETNAM FUND

0.732100

RM

ING SHARIAH GROWTH OPPORT

0.756200

RM

ING SHARIAH BALANCED

0.757900

RM

ING BLUE CHIP

0.686500

RM

ING BON ISLAM

0.693500

RM

ING EKUITI ISLAM

0.652700

RM

ING GLOBAL DIVIDEND FUND

0.355400

RM

ING GROWTH OPPORTUNITIES

0.799700

RM

ING INCOME PLUS

0.692500

RM

ING MANAGED GROWTH

0.837900

RM

ING DIVERSIFIED

0.832400

RM

OSK-UOB AAA FUND

0.520000

RM

OSK-UOB ADVANTAGE BOND

1.074400

RM

OSK-UOB ASIAN GROWTH OPP

0.535500

RM

OSK-UOB AGRICULTURE

0.367200

RM

OSK-UOB ASIA PACIFIC

0.296300

RM

OSK-UOB ASEAN

0.662200

RM

OSK-UOB BIG CAP CHINA

0.468800

RM

OSK-UOB-CP CHINA A-SHARE2

0.991500

RM

OSK-UOB CP CHINA A-SHARE

1.000100

RM

OSK-UOB CHINDIA GROWTH

0.433100

RM

OSK-UOB CONSUMER

0.612900

RM

OSK-UOB CP ONE ADVANTAGE

1.149200

RM

OSK-UOB CP WORLD MINING

0.971800

RM

OSK-UOB MAL DIVIDEND FUND

0.353300

RM

OSK-UOB GOLDEN DRAGON

0.423100

RM

OSK-UOB CP DUAL

0.936400

RM

OSK-UOB ENERGY FUND

0.439700

RM

OSK-UOB EMERGING

0.767600

RM

OSK-UOB EQUITY TRUST

0.844800

RM

OSK-UOB FINANCIALS

0.505500

RM

OSK-UOB FLEXI EQUITY

0.768900

RM

OSK-UOB FLEXI MONEY

1.038800

RM

OSK-UOB CP GAMING

0.982900

RM

OSK-UOB GLOBAL CAPITAL

0.470600

RM

OSK-UOB GLOBAL EQTY YIELD

0.379900

RM

OSK-UOB GIFT

0.490400

RM

OSK-UOB GOLD AND GENERAL

0.219900

RM

OSK-UOB GOLD GURU CPF

1.368200

RM

OSK-UOB INS ISLAMIC M MKT

1.001400

RM

OSK-UOB INCOME FUND

1.353900

RM

OSK-UOB IPO

1.510900

RM

OSK-UOB DANA ISLAM

0.970100

RM

OSK-UOB KIDSAVE TRUST

0.604300

RM

OSK-UOB MARS

0.532900

RM

OSK-UOB MONEY MARKET FUND

1.018800

RM

OSK-UOB MIHIBBAH INCOME

0.482700

RM

OSK-UOB RESOURCES FUND

0.536500

RM

OSK-UOB SMART BALANCED

1.094700

RM

OSK-UOB SCOUT FUND

1.040900

RM

OSK-UOB CP SECTOR

1.004300

RM

OSK-UOB SMART INCOME

0.690200

RM

OSK-UOB GLOBAL NEW STARS

0.264300

RM

OSK-UOB SMART TREASURE

0.603000

RM

OSK-UOB TAIWAN

1.102200

RM

OSK-UOB THEMATIC GROWTH

0.307900

RM

KLCI TRACKER FUND

0.990400

RM

OSK-UOB US EQUITY

0.630400

RM

OSK-UOB G FOOD ISLAMIC

0.544900

RM

PACIFIC DANA AMAN

0.591900

RM

PACIFIC INCOME FUND

0.539600

RM

PACIFIC MILLENNIUM FUND

0.645100

RM

PACIFIC DANA MURNI

0.534000

RM

PACIFIC PEARL FUND

0.971700

RM

PACIFIC PREMIER FUND

0.783400

RM

PACIFIC RECOVERY FUND

0.644500

RM

EASTSPRING AP EQ MY

0.503400

RM

EASTSPRING ASIA SELECT IN

0.595600

RM

EASTSPRING BALANCED

0.870900

RM

EASTSPRING GLB BASICS MY

0.441000

RM

EASTSPRING BOND

0.631500

RM

EASTSPRING CASH

0.540700

RM

EASTSPRING DANA DINAMIK

0.887800

RM

EASTSPRING DYNAMIC

0.791100

RM

EASTSPRING ENHANCED INC

0.519400

RM

EASTSPRING EQUITY INCOME

0.844600

RM

EASTSPRING GLB EMG MKTS

0.243500

RM

EASTSPRING GLB LEADERS MY

0.428000

RM

EASTSPRING GROWTH

1.292300

RM

EASTSPRING DANA AL-ILHAM

1.276200

RM

EASTSPRING INDO EQ MY

0.560100

RM

EASTSPRING DANA AL-ISLAH

0.751500

RM

EASTSPRING SMALL-CAP

1.768900

RM

RHB DIVA FUND

0.413400

RM

RHB BOND FUND

1.065700

RM

RHB GLOBAL MULTI MANAGER

0.538000

RM

RHB INCOME FUND

0.901200

RM

RHB GLOBAL THEMES FUND

0.363700

RM

UNITED CASH FUND

1.005400

RM

OSK-UOB EMERGING BOND

0.530000

RM

AMCONSTANT FLEXI

0.965800

RM

OSK-UOB FOCUS BOND-S3

1.177300

RM

OSK-UOB ISLAMIC CASH MGMT

1.016000

RM

AMASIA PAC EQT INCOME

1.154600

RM

OSK-UOB FOCUS BOND -S4

1.101100

RM

OSK-UOB ASIAN INCOME FUND

0.551200

RM

HLG CONSUMER SECTOR

0.565300

RM

HLG BALANCED

0.540800

RM

AM-ASIA PAC REITS

0.645500

RM

OSK-UOB FOCUS BOND-ENHANC

1.042800

RM

RHB ASIAN TOTAL RETURN

0.439600

RM

OSK-UOB GLOBAL ALLOCATION

0.528400

RM

OSK-UOB MARI

0.497500

RM

RHB-GS US EQUITY

0.618800

RM

AMB VALUE TRUST

0.565900

RM