Unit Trust
Unit Trust Prices
As at 25/07/2014
TRUST NAME NAV CURRENCY
AMGLOBAL AGRIBUSINESS
1.031300
MYR
AMASIA PACIFIC PROPERTY
0.972100
MYR
AM-AUSTRALIA
0.568200
MYR
AMBOND
1.162100
MYR
AMBRIC EQUITY
0.793600
MYR
AM-COMMODITIES
1.178200
MYR
AMGLOBAL EMERGING MKT OPP
1.101600
MYR
AMGLOBAL PROPERTY EQTY
1.111100
MYR
AMINCOME PLUS
0.704400
MYR
AM-PAN EURO PROPERTY EQTY
0.578900
MYR
AMPRECIOUS METALS
0.450900
MYR
CIMB ISLAMIC AP EQTY
0.618400
MYR
CIMB-P BALANCED FUND
0.497200
MYR
CIMB-P EQTY AGGRESSIVE F1
0.913900
MYR
CIMB-P EQTY AGGRESSIVE3
1.213900
MYR
CIMB-P INCOME PLUS BAL
0.345200
MYR
CIMB-P BOND FUND
1.168000
MYR
CIMB ISLAMIC AGGRESSIVE
0.880800
MYR
CIMB-P STRATEGIC BOND
1.119800
MYR
CIMB-P SMALL CAP FUND
0.877600
MYR
CIMB-P GLOBAL TITANS
0.660900
MYR
CIMB-P MONEY MARKET
1.027200
MYR
CIMB ISLAMIC SMALLCAP
1.143300
MYR
CIMB-P EQTY GROWTH INCOME
1.294000
MYR
CIMB-P EQUITY INCOME
1.230000
MYR
CIMB-P EQUITY FUND
1.939900
MYR
HLG ASIA-PACIFIC DIVIDEND
0.384600
MYR
HLG DIVIDEND FUND
0.553700
MYR
HLG GLOBAL RESOURCES
0.396600
MYR
HLG GLOBAL VALUE FUND
0.568900
MYR
HLG INSTITUTIONAL BOND
0.508000
MYR
HLG ISLAMIC INCOME MGMT
0.504100
MYR
HLG AP INFRASTRUCTURE
0.358600
MYR
HLG STRATEGIC FUND
0.445500
MYR
HLG VIETNAM FUND
0.898800
MYR
KENANGA SHARIAH GROWTH OP
0.904400
MYR
KENANGA SHARIAH BALANCED
0.776500
MYR
KENANGA BLUE CHIP
0.731700
MYR
KENANGA BON ISLAM
0.690900
MYR
KENANGA EKUITI ISLAM
0.738100
MYR
KENANGA GLOBAL DIVIDEND
0.413900
MYR
KENANGA GROWTH OPPOR
1.022000
MYR
KENANGA INCOME PLUS
0.700600
MYR
KENANGA MANAGED GROWTH
0.903800
MYR
KENANGA DIVERSIFIED
0.904900
MYR
RHB-OSK AAA FUND
0.573800
MYR
RHB-OSK ASIAN GROWTH OPP
0.547200
MYR
RHB-OSK AGRICULTURE
0.291900
MYR
RHB-OSK ASIA PACIFIC
0.312500
MYR
RHB-OSK ASEAN
0.602200
MYR
RHB-OSK BIG CAP CHINA
0.537900
MYR
RHB-OSK-CP CHINA A-SHARE2
1.008900
MYR
RHB-OSK CHINDIA GROWTH
0.534300
MYR
RHB-OSK CONSUMER
0.520800
MYR
RHB-OSK CP WORLD MINING
1.010900
MYR
RHB-OSK MAL DIVIDEND FUND
0.339500
MYR
RHB-OSK GOLDEN DRAGON
0.462600
MYR
RHB-OSK CP DUAL
0.966900
MYR
RHB-OSK ENERGY FUND
0.493600
MYR
RHB-OSK EMERGING
0.852700
MYR
RHB-OSK EQUITY TRUST
0.722600
MYR
RHB-OSK FINANCIALS
0.533700
MYR
RHB-OSK FLEXI EQUITY
0.723000
MYR
RHB-OSK FLEXI MONEY
1.087400
MYR
RHB-OSK CP GAMING
1.017600
MYR
RHB-OSK GLOBAL CAPITAL
0.530300
MYR
RHB-OSK GLOBAL EQTY YIELD
0.427900
MYR
RHB-OSK GIFT
0.485300
MYR
RHB-OSK GOLD AND GENERAL
0.255200
MYR
RHB-OSK INS ISLAMIC M MKT
1.002300
MYR
RHB-OSK INCOME FUND 2
1.348800
MYR
RHB-OSK IPO
1.632600
MYR
RHB-OSK DANA ISLAM
1.064700
MYR
RHB-OSK KIDSAVE TRUST
0.555100
MYR
RHB-OSK MARS
0.541100
MYR
RHB-OSK MONEY MARKET FUND
1.028900
MYR
RHB-OSK MUHIBBAH INCOME
0.514100
MYR
RHB-OSK RESOURCES FUND
0.618800
MYR
RHB-OSK SMART BALANCED
1.253700
MYR
RHB-OSK SCOUT FUND
1.306300
MYR
RHB-OSK CP SECTOR
1.178700
MYR
RHB-OSK SMART INCOME
0.707000
MYR
RHB-OSK GLOBAL NEW STARS
0.266400
MYR
RHB-OSK SMART TREASURE
0.637300
MYR
RHB-OSK TAIWAN
1.332100
MYR
RHB-OSK THEMATIC GROWTH
0.297200
MYR
RHB-OSK KLCI TRACKER FUND
1.067000
MYR
RHB-OSK US EQUITY
0.756700
MYR
RHB-OSK G FOOD ISLAMIC
0.516600
MYR
PACIFIC DANA AMAN
0.630800
MYR
PACIFIC INCOME FUND
0.522800
MYR
PACIFIC MILLENNIUM FUND
0.598800
MYR
PACIFIC DANA MURNI
0.530000
MYR
PACIFIC PEARL FUND
1.127000
MYR
PACIFIC PREMIER FUND
0.835100
MYR
PACIFIC RECOVERY FUND
0.640600
MYR
EASTSPRING AP EQ MY
0.576600
MYR
EASTSPRING ASIA SELECT IN
0.615900
MYR
EASTSPRING BALANCED
1.060500
MYR
EASTSPRING GLB BASICS MY
0.478200
MYR
EASTSPRING BOND
0.626100
MYR
EASTSPRING CASH
0.541200
MYR
EASTSPRING DANA DINAMIK
1.031000
MYR
EASTSPRING DYNAMIC
0.885000
MYR
EASTSPRING ENHANCED INC
0.547100
MYR
EASTSPRING EQUITY INCOME
0.885900
MYR
EASTSPRING GLB EMG MKTS
0.263200
MYR
EASTSPRING GLB LEADERS MY
0.499600
MYR
EASTSPRING GROWTH
1.518100
MYR
EASTSPRING DANA AL-ILHAM
0.772900
MYR
EASTSPRING INDO EQ MY
0.494800
MYR
EASTSPRING DANA AL-ISLAH
0.753300
MYR
EASTSPRING SMALL-CAP
1.352000
MYR
RHB-OSK DIVA FUND
0.401200
MYR
RHB-OSK BOND FUND
1.024800
MYR
RHB-OSK GLOBAL MULTI MANA
0.600700
MYR
RHB-OSK INCOME FUND 1
0.898700
MYR
RHB-OSK GLOBAL THEMES FUN
0.436100
MYR
UNITED CASH FUND
1.001700
MYR
RHB-OSK EMERGING BOND
0.540600
MYR
AMCONSTANT FLEXI
0.985800
MYR
RHB-OSK FOCUS BOND-S3
1.122100
MYR
RHB-OSK ICASH FUND
1.017500
MYR
AMASIA PAC EQT INCOME
0.996800
MYR
RHB-OSK FOCUS BOND -S4
1.064000
MYR
RHB-OSK ASIAN INCOME FUND
0.551900
MYR
HLG CONSUMER SECTOR
0.536700
MYR
HLG BALANCED
0.525400
MYR
AM-ASIA PAC REITS
0.629600
MYR
RHB-OSK FOCUS BOND-ENHANC
1.030400
MYR
RHB-OSK ASIAN TOTAL RETUR
0.468200
MYR
RHB-OSK GLOBAL ALLOCATION
0.555700
MYR
RHB-OSK MARI
0.524400
MYR
RHB-OSK-GS US EQUITY
0.759200
MYR
AMB VALUE TRUST
0.538000
MYR
RHB-OSK ABSOLUTE RETURN
1.009000
MYR
AM-ASIA PAC REITS PLUS
0.523600
MYR
MI ASIA TARGET MATURITY B
1.035000
MYR
AMSCHRODER EUROPEAN ALPHA
0.995200
MYR
CIMB MULTI ASSET INCOME
1.006100
MYR
UNITED TRIGGER BOND FUND
0.999900
MYR