Unit Trust
Unit Trust Prices
As at 23/04/2014
TRUST NAME NAV CURRENCY
AMGLOBAL AGRIBUSINESS
1.042000
MYR
AMASIA PACIFIC PROPERTY
0.925800
MYR
AM-AUSTRALIA
0.575000
MYR
AMBOND
1.146100
MYR
AMBRIC EQUITY
0.761900
MYR
AM-COMMODITIES
1.132000
MYR
AMGLOBAL EMERGING MKT OPP
1.037500
MYR
AMGLOBAL PROPERTY EQTY
1.088500
MYR
AMINCOME PLUS
0.698200
MYR
AM-PAN EURO PROPERTY EQTY
0.581100
MYR
AMPRECIOUS METALS
0.424900
MYR
CIMB ISLAMIC AP EQTY
0.586700
MYR
CIMB-P BALANCED FUND
0.487600
MYR
CIMB-P EQTY AGGRESSIVE F1
0.932800
MYR
CIMB-P EQTY AGGRESSIVE3
1.172400
MYR
CIMB-P INCOME PLUS BAL
0.352600
MYR
CIMB-P BOND FUND
1.153700
MYR
CIMB ISLAMIC AGGRESSIVE
0.848400
MYR
CIMB-P STRATEGIC BOND
1.093000
MYR
CIMB-P SMALL CAP FUND
0.841100
MYR
CIMB-P GLOBAL TITANS
0.654200
MYR
CIMB-P MONEY MARKET
1.028600
MYR
CIMB ISLAMIC SMALLCAP
1.156200
MYR
CIMB-P EQTY GROWTH INCOME
1.323400
MYR
CIMB-P EQUITY INCOME
1.244200
MYR
CIMB-P EQUITY FUND
1.900700
MYR
HLG ASIA-PACIFIC DIVIDEND
0.381800
MYR
HLG DIVIDEND FUND
0.538900
MYR
HLG GLOBAL RESOURCES
0.396600
MYR
HLG GLOBAL VALUE FUND
0.550900
MYR
HLG INSTITUTIONAL BOND
0.502500
MYR
HLG ISLAMIC INCOME MGMT
0.502200
MYR
HLG AP INFRASTRUCTURE
0.361700
MYR
HLG STRATEGIC FUND
0.445200
MYR
HLG VIETNAM FUND
0.898800
MYR
KENANGA SHARIAH GROWTH OP
0.879900
MYR
KENANGA SHARIAH BALANCED
0.774600
MYR
KENANGA BLUE CHIP
0.712600
MYR
KENANGA BON ISLAM
0.686500
MYR
KENANGA EKUITI ISLAM
0.729600
MYR
KENANGA GLOBAL DIVIDEND
0.413100
MYR
KENANGA GROWTH OPPOR
0.988300
MYR
KENANGA INCOME PLUS
0.693300
MYR
KENANGA MANAGED GROWTH
0.888900
MYR
KENANGA DIVERSIFIED
0.890900
MYR
RHB-OSK AAA FUND
0.560200
MYR
RHB-OSK ASIAN GROWTH OPP
0.559600
MYR
RHB-OSK AGRICULTURE
0.348000
MYR
RHB-OSK ASIA PACIFIC
0.299100
MYR
RHB-OSK ASEAN
0.637700
MYR
RHB-OSK BIG CAP CHINA
0.504600
MYR
RHB-OSK-CP CHINA A-SHARE2
1.008900
MYR
RHB-OSK CHINDIA GROWTH
0.482100
MYR
RHB-OSK CONSUMER
0.627100
MYR
RHB-OSK CP WORLD MINING
0.999400
MYR
RHB-OSK MAL DIVIDEND FUND
0.331100
MYR
RHB-OSK GOLDEN DRAGON
0.449400
MYR
RHB-OSK CP DUAL
0.961400
MYR
RHB-OSK ENERGY FUND
0.480600
MYR
RHB-OSK EMERGING
0.806400
MYR
RHB-OSK EQUITY TRUST
0.705600
MYR
RHB-OSK FINANCIALS
0.492300
MYR
RHB-OSK FLEXI EQUITY
0.702900
MYR
RHB-OSK FLEXI MONEY
1.123100
MYR
RHB-OSK CP GAMING
1.010200
MYR
RHB-OSK GLOBAL CAPITAL
0.523600
MYR
RHB-OSK GLOBAL EQTY YIELD
0.445700
MYR
RHB-OSK GIFT
0.461600
MYR
RHB-OSK GOLD AND GENERAL
0.236400
MYR
RHB-OSK INS ISLAMIC M MKT
1.001700
MYR
RHB-OSK INCOME FUND 2
1.333500
MYR
RHB-OSK IPO
1.673100
MYR
RHB-OSK DANA ISLAM
1.048800
MYR
RHB-OSK KIDSAVE TRUST
0.560600
MYR
RHB-OSK MARS
0.529300
MYR
RHB-OSK MONEY MARKET FUND
1.019300
MYR
RHB-OSK MUHIBBAH INCOME
0.510300
MYR
RHB-OSK RESOURCES FUND
0.602200
MYR
RHB-OSK SMART BALANCED
1.186400
MYR
RHB-OSK SCOUT FUND
1.193400
MYR
RHB-OSK CP SECTOR
1.135200
MYR
RHB-OSK SMART INCOME
0.689900
MYR
RHB-OSK GLOBAL NEW STARS
0.257900
MYR
RHB-OSK SMART TREASURE
0.627000
MYR
RHB-OSK TAIWAN
1.251800
MYR
RHB-OSK THEMATIC GROWTH
0.284000
MYR
RHB-OSK KLCI TRACKER FUND
1.055100
MYR
RHB-OSK US EQUITY
0.729000
MYR
RHB-OSK G FOOD ISLAMIC
0.523300
MYR
PACIFIC DANA AMAN
0.617600
MYR
PACIFIC INCOME FUND
0.515100
MYR
PACIFIC MILLENNIUM FUND
0.640500
MYR
PACIFIC DANA MURNI
0.524800
MYR
PACIFIC PEARL FUND
1.087700
MYR
PACIFIC PREMIER FUND
0.818000
MYR
PACIFIC RECOVERY FUND
0.661900
MYR
EASTSPRING AP EQ MY
0.543400
MYR
EASTSPRING ASIA SELECT IN
0.612300
MYR
EASTSPRING BALANCED
1.015000
MYR
EASTSPRING GLB BASICS MY
0.477400
MYR
EASTSPRING BOND
0.618100
MYR
EASTSPRING CASH
0.540900
MYR
EASTSPRING DANA DINAMIK
0.989300
MYR
EASTSPRING DYNAMIC
0.882700
MYR
EASTSPRING ENHANCED INC
0.535100
MYR
EASTSPRING EQUITY INCOME
0.910100
MYR
EASTSPRING GLB EMG MKTS
0.251000
MYR
EASTSPRING GLB LEADERS MY
0.498500
MYR
EASTSPRING GROWTH
1.444900
MYR
EASTSPRING DANA AL-ILHAM
1.467700
MYR
EASTSPRING INDO EQ MY
0.487600
MYR
EASTSPRING DANA AL-ISLAH
0.745400
MYR
EASTSPRING SMALL-CAP
1.269700
MYR
RHB-OSK DIVA FUND
0.399800
MYR
RHB-OSK BOND FUND
1.008300
MYR
RHB-OSK GLOBAL MULTI MANA
0.599900
MYR
RHB-OSK INCOME FUND 1
0.958700
MYR
RHB-OSK GLOBAL THEMES FUN
0.436700
MYR
UNITED CASH FUND
1.004800
MYR
RHB-OSK EMERGING BOND
0.535200
MYR
AMCONSTANT FLEXI
1.013100
MYR
RHB-OSK FOCUS BOND-S3
1.146700
MYR
RHB-OSK ICASH FUND
1.016600
MYR
AMASIA PAC EQT INCOME
1.014000
MYR
RHB-OSK FOCUS BOND -S4
1.074400
MYR
RHB-OSK ASIAN INCOME FUND
0.553800
MYR
HLG CONSUMER SECTOR
0.531200
MYR
HLG BALANCED
0.532000
MYR
AM-ASIA PAC REITS
0.612900
MYR
RHB-OSK FOCUS BOND-ENHANC
0.996300
MYR
RHB-OSK ASIAN TOTAL RETUR
0.463000
MYR
RHB-OSK GLOBAL ALLOCATION
0.535700
MYR
RHB-OSK MARI
0.512600
MYR
RHB-OSK-GS US EQUITY
0.746400
MYR
AMB VALUE TRUST
0.521700
MYR
RHB-OSK ABSOLUTE RETURN
1.017800
MYR
AM-ASIA PAC REITS PLUS
0.512500
MYR
MI ASIA TARGET MATURITY B
1.010200
MYR
AMSCHRODER EUROPEAN ALPHA
1.025500
MYR
CIMB MULTI ASSET INCOME
1.000900
MYR