Unit Trust
Unit Trust Prices
As at 17/10/2014
TRUST NAME NAV CURRENCY
AMGLOBAL AGRIBUSINESS
0.955800
MYR
AMASIA PACIFIC PROPERTY
0.912800
MYR
AM-AUSTRALIA
0.531900
MYR
AMBOND
1.167800
MYR
AMBRIC EQUITY
0.733900
MYR
AM-COMMODITIES
0.971400
MYR
AMGLOBAL EMERGING MKT OPP
1.033800
MYR
AMGLOBAL PROPERTY EQTY
1.073400
MYR
AMINCOME PLUS
0.709800
MYR
AM-PAN EURO PROPERTY EQTY
0.535700
MYR
AMPRECIOUS METALS
0.388200
MYR
CIMB ISLAMIC AP EQTY
0.592400
MYR
CIMB-P BALANCED FUND
0.474800
MYR
CIMB-P EQTY AGGRESSIVE F1
0.844800
MYR
CIMB-P EQTY AGGRESSIVE3
1.115400
MYR
CIMB-P INCOME PLUS BAL
0.338400
MYR
CIMB-P BOND FUND
1.180200
MYR
CIMB ISLAMIC AGGRESSIVE
0.819600
MYR
CIMB-P STRATEGIC BOND
1.106900
MYR
CIMB-P SMALL CAP FUND
0.820500
MYR
CIMB-P GLOBAL TITANS
0.623000
MYR
CIMB-P MONEY MARKET
1.025100
MYR
CIMB ISLAMIC SMALLCAP
0.999000
MYR
CIMB-P EQTY GROWTH INCOME
1.239400
MYR
CIMB-P EQUITY INCOME
1.187700
MYR
CIMB-P EQUITY FUND
1.852500
MYR
HLG ASIA-PACIFIC DIVIDEND
0.368200
MYR
HLG DIVIDEND FUND
0.504300
MYR
HLG GLOBAL RESOURCES
0.396600
MYR
HLG GLOBAL VALUE FUND
0.511400
MYR
HLG INSTITUTIONAL BOND
0.511000
MYR
HLG ISLAMIC INCOME MGMT
0.506300
MYR
HLG AP INFRASTRUCTURE
0.335400
MYR
HLG STRATEGIC FUND
0.398300
MYR
HLG VIETNAM FUND
0.898800
MYR
KENANGA SHARIAH GROWTH OP
0.831800
MYR
KENANGA SHARIAH BALANCED
0.723400
MYR
KENANGA BLUE CHIP
0.712800
MYR
KENANGA BON ISLAM
0.695600
MYR
KENANGA EKUITI ISLAM
0.694800
MYR
KENANGA GLOBAL DIVIDEND
0.392600
MYR
KENANGA GROWTH OPPOR
0.919300
MYR
KENANGA INCOME PLUS
0.706300
MYR
KENANGA MANAGED GROWTH
0.863500
MYR
KENANGA DIVERSIFIED
0.865300
MYR
RHB-OSK AAA FUND
0.572800
MYR
RHB-OSK ASIAN GROWTH OPP
0.520700
MYR
RHB-OSK AGRICULTURE
0.271100
MYR
RHB-OSK ASIA PACIFIC
0.310400
MYR
RHB-OSK ASEAN
0.559300
MYR
RHB-OSK BIG CAP CHINA
0.518000
MYR
RHB-OSK-CP CHINA A-SHARE2
1.008900
MYR
RHB-OSK CHINDIA GROWTH
0.538100
MYR
RHB-OSK CONSUMER
0.469900
MYR
RHB-OSK CP WORLD MINING
1.033800
MYR
RHB-OSK MAL DIVIDEND FUND
0.319500
MYR
RHB-OSK GOLDEN DRAGON
0.454000
MYR
RHB-OSK CP DUAL
0.973600
MYR
RHB-OSK ENERGY FUND
0.442200
MYR
RHB-OSK EMERGING
0.775200
MYR
RHB-OSK EQUITY TRUST
0.709500
MYR
RHB-OSK FINANCIALS
0.520200
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
0.507300
MYR
RHB-OSK GLOBAL EQTY YIELD
0.405300
MYR
RHB-OSK GIFT
0.457100
MYR
RHB-OSK GOLD AND GENERAL
0.201400
MYR
RHB-OSK INS ISLAMIC M MKT
1.001700
MYR
RHB-OSK INCOME FUND 2
1.361200
MYR
RHB-OSK IPO
1.647600
MYR
RHB-OSK DANA ISLAM
0.928600
MYR
RHB-OSK KIDSAVE TRUST
0.529700
MYR
RHB-OSK MARS
0.525900
MYR
RHB-OSK MONEY MARKET FUND
1.037100
MYR
RHB-OSK MUHIBBAH INCOME
0.499700
MYR
RHB-OSK RESOURCES FUND
0.542200
MYR
RHB-OSK SMART BALANCED
1.191400
MYR
RHB-OSK SCOUT FUND
1.189300
MYR
RHB-OSK CP SECTOR
1.136500
MYR
RHB-OSK SMART INCOME
0.687900
MYR
RHB-OSK GLOBAL NEW STARS
0.244800
MYR
RHB-OSK SMART TREASURE
0.595800
MYR
RHB-OSK TAIWAN
1.362700
MYR
RHB-OSK THEMATIC GROWTH
0.286000
MYR
RHB-OSK KLCI TRACKER FUND
1.029000
MYR
RHB-OSK US EQUITY
0.726400
MYR
RHB-OSK G FOOD ISLAMIC
0.465400
MYR
PACIFIC DANA AMAN
0.593000
MYR
PACIFIC INCOME FUND
0.486200
MYR
PACIFIC MILLENNIUM FUND
0.574800
MYR
PACIFIC DANA MURNI
0.534600
MYR
PACIFIC PEARL FUND
1.041900
MYR
PACIFIC PREMIER FUND
0.720700
MYR
PACIFIC RECOVERY FUND
0.592800
MYR
EASTSPRING AP EQ MY
0.538700
MYR
EASTSPRING ASIA SELECT IN
0.617400
MYR
EASTSPRING BALANCED
1.005200
MYR
EASTSPRING GLB BASICS MY
0.439500
MYR
EASTSPRING BOND
0.633700
MYR
EASTSPRING CASH
0.540800
MYR
EASTSPRING DANA DINAMIK
0.930200
MYR
EASTSPRING DYNAMIC
0.851900
MYR
EASTSPRING ENHANCED INC
0.540400
MYR
EASTSPRING EQUITY INCOME
0.854200
MYR
EASTSPRING GLB EMG MKTS
0.243600
MYR
EASTSPRING GLB LEADERS MY
0.456500
MYR
EASTSPRING GROWTH
0.725600
MYR
EASTSPRING DANA AL-ILHAM
0.739000
MYR
EASTSPRING INDO EQ MY
0.477100
MYR
EASTSPRING DANA AL-ISLAH
0.749100
MYR
EASTSPRING SMALL-CAP
0.648100
MYR
RHB-OSK DIVA FUND
0.387000
MYR
RHB-OSK BOND FUND
0.974900
MYR
RHB-OSK GLOBAL MULTI MANA
0.576300
MYR
RHB-OSK INCOME FUND 1
0.871800
MYR
RHB-OSK GLOBAL THEMES FUN
0.409000
MYR
UNITED CASH FUND
1.003600
MYR
RHB-OSK EMERGING BOND
0.540000
MYR
AMCONSTANT FLEXI
0.973400
MYR
RHB-OSK FOCUS BOND-S3
1.138700
MYR
RHB-OSK ICASH FUND
1.020700
MYR
AMASIA PAC EQT INCOME
0.867200
MYR
RHB-OSK FOCUS BOND -S4
1.083800
MYR
RHB-OSK ASIAN INCOME FUND
0.550600
MYR
HLG CONSUMER SECTOR
0.480900
MYR
HLG BALANCED
0.515000
MYR
AM-ASIA PAC REITS
0.619400
MYR
RHB-OSK FOCUS BOND-ENHANC
1.027900
MYR
RHB-OSK ASIAN TOTAL RETUR
0.474300
MYR
RHB-OSK GLOBAL ALLOCATION
0.527600
MYR
RHB-OSK MARI
0.522500
MYR
RHB-OSK-GS US EQUITY
0.735500
MYR
AMB VALUE TRUST
0.437800
MYR
RHB-OSK ABSOLUTE RETURN
0.970800
MYR
AM-ASIA PAC REITS PLUS
0.507200
MYR
MI ASIA TARGET MATURITY B
1.020200
MYR
AMSCHRODER EUROPEAN ALPHA
0.871100
MYR
CIMB MULTI ASSET INCOME
0.967500
MYR
UNITED TRIGGER BOND FUND
1.012200
MYR
CIMB-P AP DYNAMIC INCOME
0.256900
MYR
UNITED BOND EQT STRATEGIC
0.497300
MYR