Unit Trust
Unit Trust Prices
As at 29/08/2014
TRUST NAME NAV CURRENCY
AMGLOBAL AGRIBUSINESS
1.012000
MYR
AMASIA PACIFIC PROPERTY
0.961500
MYR
AM-AUSTRALIA
0.575700
MYR
AMBOND
1.169100
MYR
AMBRIC EQUITY
0.786600
MYR
AM-COMMODITIES
1.120100
MYR
AMGLOBAL EMERGING MKT OPP
1.117100
MYR
AMGLOBAL PROPERTY EQTY
1.100700
MYR
AMINCOME PLUS
0.706700
MYR
AM-PAN EURO PROPERTY EQTY
0.570000
MYR
AMPRECIOUS METALS
0.440200
MYR
CIMB ISLAMIC AP EQTY
0.618800
MYR
CIMB-P BALANCED FUND
0.491200
MYR
CIMB-P EQTY AGGRESSIVE F1
0.906800
MYR
CIMB-P EQTY AGGRESSIVE3
1.198900
MYR
CIMB-P INCOME PLUS BAL
0.343400
MYR
CIMB-P BOND FUND
1.172300
MYR
CIMB ISLAMIC AGGRESSIVE
0.860300
MYR
CIMB-P STRATEGIC BOND
1.112400
MYR
CIMB-P SMALL CAP FUND
0.873300
MYR
CIMB-P GLOBAL TITANS
0.650000
MYR
CIMB-P MONEY MARKET
1.029800
MYR
CIMB ISLAMIC SMALLCAP
1.108100
MYR
CIMB-P EQTY GROWTH INCOME
1.283200
MYR
CIMB-P EQUITY INCOME
1.224500
MYR
CIMB-P EQUITY FUND
1.914100
MYR
HLG ASIA-PACIFIC DIVIDEND
0.384600
MYR
HLG DIVIDEND FUND
0.553600
MYR
HLG GLOBAL RESOURCES
0.396600
MYR
HLG GLOBAL VALUE FUND
0.559600
MYR
HLG INSTITUTIONAL BOND
0.509400
MYR
HLG ISLAMIC INCOME MGMT
0.504800
MYR
HLG AP INFRASTRUCTURE
0.357700
MYR
HLG STRATEGIC FUND
0.446600
MYR
HLG VIETNAM FUND
0.898800
MYR
KENANGA SHARIAH GROWTH OP
0.876900
MYR
KENANGA SHARIAH BALANCED
0.761700
MYR
KENANGA BLUE CHIP
0.729300
MYR
KENANGA BON ISLAM
0.693400
MYR
KENANGA EKUITI ISLAM
0.724200
MYR
KENANGA GLOBAL DIVIDEND
0.412400
MYR
KENANGA GROWTH OPPOR
0.984400
MYR
KENANGA INCOME PLUS
0.703000
MYR
KENANGA MANAGED GROWTH
0.900800
MYR
KENANGA DIVERSIFIED
0.908000
MYR
RHB-OSK AAA FUND
0.571700
MYR
RHB-OSK ASIAN GROWTH OPP
0.551400
MYR
RHB-OSK AGRICULTURE
0.286800
MYR
RHB-OSK ASIA PACIFIC
0.310900
MYR
RHB-OSK ASEAN
0.594100
MYR
RHB-OSK BIG CAP CHINA
0.537600
MYR
RHB-OSK-CP CHINA A-SHARE2
1.008900
MYR
RHB-OSK CHINDIA GROWTH
0.537300
MYR
RHB-OSK CONSUMER
0.508900
MYR
RHB-OSK CP WORLD MINING
1.016400
MYR
RHB-OSK MAL DIVIDEND FUND
0.337300
MYR
RHB-OSK GOLDEN DRAGON
0.465800
MYR
RHB-OSK CP DUAL
0.969400
MYR
RHB-OSK ENERGY FUND
0.482700
MYR
RHB-OSK EMERGING
0.822400
MYR
RHB-OSK EQUITY TRUST
0.723800
MYR
RHB-OSK FINANCIALS
0.532900
MYR
RHB-OSK FLEXI EQUITY
0.741800
MYR
RHB-OSK FLEXI MONEY
1.090000
MYR
RHB-OSK CP GAMING
1.020600
MYR
RHB-OSK GLOBAL CAPITAL
0.523900
MYR
RHB-OSK GLOBAL EQTY YIELD
0.425300
MYR
RHB-OSK GIFT
0.475900
MYR
RHB-OSK GOLD AND GENERAL
0.250300
MYR
RHB-OSK INS ISLAMIC M MKT
1.000000
MYR
RHB-OSK INCOME FUND 2
1.354700
MYR
RHB-OSK IPO
1.626300
MYR
RHB-OSK DANA ISLAM
1.030100
MYR
RHB-OSK KIDSAVE TRUST
0.556000
MYR
RHB-OSK MARS
0.543200
MYR
RHB-OSK MONEY MARKET FUND
1.031800
MYR
RHB-OSK MUHIBBAH INCOME
0.510500
MYR
RHB-OSK RESOURCES FUND
0.597600
MYR
RHB-OSK SMART BALANCED
1.227400
MYR
RHB-OSK SCOUT FUND
1.263200
MYR
RHB-OSK CP SECTOR
1.179300
MYR
RHB-OSK SMART INCOME
0.698200
MYR
RHB-OSK GLOBAL NEW STARS
0.260800
MYR
RHB-OSK SMART TREASURE
0.632400
MYR
RHB-OSK TAIWAN
1.308800
MYR
RHB-OSK THEMATIC GROWTH
0.297300
MYR
RHB-OSK KLCI TRACKER FUND
1.062600
MYR
RHB-OSK US EQUITY
0.770800
MYR
RHB-OSK G FOOD ISLAMIC
0.473300
MYR
PACIFIC DANA AMAN
0.620300
MYR
PACIFIC INCOME FUND
0.522100
MYR
PACIFIC MILLENNIUM FUND
0.596000
MYR
PACIFIC DANA MURNI
0.531800
MYR
PACIFIC PEARL FUND
1.115600
MYR
PACIFIC PREMIER FUND
0.825800
MYR
PACIFIC RECOVERY FUND
0.628100
MYR
EASTSPRING AP EQ MY
0.577600
MYR
EASTSPRING ASIA SELECT IN
0.621000
MYR
EASTSPRING BALANCED
1.049700
MYR
EASTSPRING GLB BASICS MY
0.467500
MYR
EASTSPRING BOND
0.629000
MYR
EASTSPRING CASH
0.541200
MYR
EASTSPRING DANA DINAMIK
1.016500
MYR
EASTSPRING DYNAMIC
0.881100
MYR
EASTSPRING ENHANCED INC
0.548400
MYR
EASTSPRING EQUITY INCOME
0.880600
MYR
EASTSPRING GLB EMG MKTS
0.263600
MYR
EASTSPRING GLB LEADERS MY
0.484200
MYR
EASTSPRING GROWTH
1.508000
MYR
EASTSPRING DANA AL-ILHAM
0.761900
MYR
EASTSPRING INDO EQ MY
0.488000
MYR
EASTSPRING DANA AL-ISLAH
0.749700
MYR
EASTSPRING SMALL-CAP
1.352600
MYR
RHB-OSK DIVA FUND
0.401300
MYR
RHB-OSK BOND FUND
1.032700
MYR
RHB-OSK GLOBAL MULTI MANA
0.596800
MYR
RHB-OSK INCOME FUND 1
0.891600
MYR
RHB-OSK GLOBAL THEMES FUN
0.432100
MYR
UNITED CASH FUND
1.001800
MYR
RHB-OSK EMERGING BOND
0.529900
MYR
AMCONSTANT FLEXI
0.980100
MYR
RHB-OSK FOCUS BOND-S3
1.132600
MYR
RHB-OSK ICASH FUND
1.018000
MYR
AMASIA PAC EQT INCOME
0.988100
MYR
RHB-OSK FOCUS BOND -S4
1.075400
MYR
RHB-OSK ASIAN INCOME FUND
0.555400
MYR
HLG CONSUMER SECTOR
0.521600
MYR
HLG BALANCED
0.528700
MYR
AM-ASIA PAC REITS
0.629800
MYR
RHB-OSK FOCUS BOND-ENHANC
1.037100
MYR
RHB-OSK ASIAN TOTAL RETUR
0.468000
MYR
RHB-OSK GLOBAL ALLOCATION
0.557500
MYR
RHB-OSK MARI
0.521100
MYR
RHB-OSK-GS US EQUITY
0.773800
MYR
AMB VALUE TRUST
0.532500
MYR
RHB-OSK ABSOLUTE RETURN
1.012100
MYR
AM-ASIA PAC REITS PLUS
0.522700
MYR
MI ASIA TARGET MATURITY B
1.039000
MYR
AMSCHRODER EUROPEAN ALPHA
0.948300
MYR
CIMB MULTI ASSET INCOME
0.988300
MYR
UNITED TRIGGER BOND FUND
1.008500
MYR
CIMB-P AP DYNAMIC INCOME
0.365000
MYR