Unit Trust
Unit Trust Prices
As at 22/09/2014
TRUST NAME NAV CURRENCY
AMGLOBAL AGRIBUSINESS
1.022000
MYR
AMASIA PACIFIC PROPERTY
0.946200
MYR
AM-AUSTRALIA
0.545600
MYR
AMBOND
1.172700
MYR
AMBRIC EQUITY
0.784900
MYR
AM-COMMODITIES
1.098200
MYR
AMGLOBAL EMERGING MKT OPP
1.110600
MYR
AMGLOBAL PROPERTY EQTY
1.085700
MYR
AMINCOME PLUS
0.708500
MYR
AM-PAN EURO PROPERTY EQTY
0.568400
MYR
AMPRECIOUS METALS
0.389900
MYR
CIMB ISLAMIC AP EQTY
0.614400
MYR
CIMB-P BALANCED FUND
0.490400
MYR
CIMB-P EQTY AGGRESSIVE F1
0.891800
MYR
CIMB-P EQTY AGGRESSIVE3
1.178500
MYR
CIMB-P INCOME PLUS BAL
0.343400
MYR
CIMB-P BOND FUND
1.176100
MYR
CIMB ISLAMIC AGGRESSIVE
0.853300
MYR
CIMB-P STRATEGIC BOND
1.116800
MYR
CIMB-P SMALL CAP FUND
0.856500
MYR
CIMB-P GLOBAL TITANS
0.665800
MYR
CIMB-P MONEY MARKET
1.032200
MYR
CIMB ISLAMIC SMALLCAP
1.081300
MYR
CIMB-P EQTY GROWTH INCOME
1.281800
MYR
CIMB-P EQUITY INCOME
1.224800
MYR
CIMB-P EQUITY FUND
1.898400
MYR
HLG ASIA-PACIFIC DIVIDEND
0.383100
MYR
HLG DIVIDEND FUND
0.517800
MYR
HLG GLOBAL RESOURCES
0.396600
MYR
HLG GLOBAL VALUE FUND
0.550200
MYR
HLG INSTITUTIONAL BOND
0.510600
MYR
HLG ISLAMIC INCOME MGMT
0.505900
MYR
HLG AP INFRASTRUCTURE
0.356900
MYR
HLG STRATEGIC FUND
0.422500
MYR
HLG VIETNAM FUND
0.898800
MYR
KENANGA SHARIAH GROWTH OP
0.877700
MYR
KENANGA SHARIAH BALANCED
0.750500
MYR
KENANGA BLUE CHIP
0.723800
MYR
KENANGA BON ISLAM
0.694300
MYR
KENANGA EKUITI ISLAM
0.720700
MYR
KENANGA GLOBAL DIVIDEND
0.420800
MYR
KENANGA GROWTH OPPOR
0.985100
MYR
KENANGA INCOME PLUS
0.704600
MYR
KENANGA MANAGED GROWTH
0.895600
MYR
KENANGA DIVERSIFIED
0.902500
MYR
RHB-OSK AAA FUND
0.574500
MYR
RHB-OSK ASIAN GROWTH OPP
0.556300
MYR
RHB-OSK AGRICULTURE
0.260500
MYR
RHB-OSK ASIA PACIFIC
0.313600
MYR
RHB-OSK ASEAN
0.596100
MYR
RHB-OSK BIG CAP CHINA
0.533000
MYR
RHB-OSK-CP CHINA A-SHARE2
1.008900
MYR
RHB-OSK CHINDIA GROWTH
0.554300
MYR
RHB-OSK CONSUMER
0.500100
MYR
RHB-OSK CP WORLD MINING
1.020100
MYR
RHB-OSK MAL DIVIDEND FUND
0.331900
MYR
RHB-OSK GOLDEN DRAGON
0.465100
MYR
RHB-OSK CP DUAL
0.971300
MYR
RHB-OSK ENERGY FUND
0.469800
MYR
RHB-OSK EMERGING
0.834600
MYR
RHB-OSK EQUITY TRUST
0.723100
MYR
RHB-OSK FINANCIALS
0.539100
MYR
RHB-OSK FLEXI EQUITY
0.776700
MYR
RHB-OSK FLEXI MONEY
1.110800
MYR
RHB-OSK CP GAMING
1.022300
MYR
RHB-OSK GLOBAL CAPITAL
0.535300
MYR
RHB-OSK GLOBAL EQTY YIELD
0.436000
MYR
RHB-OSK GIFT
0.480100
MYR
RHB-OSK GOLD AND GENERAL
0.212600
MYR
RHB-OSK INS ISLAMIC M MKT
1.002100
MYR
RHB-OSK INCOME FUND 2
1.356300
MYR
RHB-OSK IPO
1.601000
MYR
RHB-OSK DANA ISLAM
1.026100
MYR
RHB-OSK KIDSAVE TRUST
0.556300
MYR
RHB-OSK MARS
0.539800
MYR
RHB-OSK MONEY MARKET FUND
1.034400
MYR
RHB-OSK MUHIBBAH INCOME
0.512200
MYR
RHB-OSK RESOURCES FUND
0.577400
MYR
RHB-OSK SMART BALANCED
1.237200
MYR
RHB-OSK SCOUT FUND
1.271500
MYR
RHB-OSK CP SECTOR
1.183700
MYR
RHB-OSK SMART INCOME
0.702600
MYR
RHB-OSK GLOBAL NEW STARS
0.262300
MYR
RHB-OSK SMART TREASURE
0.628500
MYR
RHB-OSK TAIWAN
1.362700
MYR
RHB-OSK THEMATIC GROWTH
0.296300
MYR
RHB-OSK KLCI TRACKER FUND
1.047200
MYR
RHB-OSK US EQUITY
0.768500
MYR
RHB-OSK G FOOD ISLAMIC
0.470800
MYR
PACIFIC DANA AMAN
0.613300
MYR
PACIFIC INCOME FUND
0.521100
MYR
PACIFIC MILLENNIUM FUND
0.594000
MYR
PACIFIC DANA MURNI
0.533200
MYR
PACIFIC PEARL FUND
1.116800
MYR
PACIFIC PREMIER FUND
0.816800
MYR
PACIFIC RECOVERY FUND
0.624200
MYR
EASTSPRING AP EQ MY
0.568200
MYR
EASTSPRING ASIA SELECT IN
0.628600
MYR
EASTSPRING BALANCED
1.052500
MYR
EASTSPRING GLB BASICS MY
0.467600
MYR
EASTSPRING BOND
0.631400
MYR
EASTSPRING CASH
0.541000
MYR
EASTSPRING DANA DINAMIK
1.021000
MYR
EASTSPRING DYNAMIC
0.889500
MYR
EASTSPRING ENHANCED INC
0.547100
MYR
EASTSPRING EQUITY INCOME
0.883300
MYR
EASTSPRING GLB EMG MKTS
0.260800
MYR
EASTSPRING GLB LEADERS MY
0.492700
MYR
EASTSPRING GROWTH
1.522300
MYR
EASTSPRING DANA AL-ILHAM
0.764500
MYR
EASTSPRING INDO EQ MY
0.495600
MYR
EASTSPRING DANA AL-ISLAH
0.752200
MYR
EASTSPRING SMALL-CAP
1.379100
MYR
RHB-OSK DIVA FUND
0.400900
MYR
RHB-OSK BOND FUND
1.036800
MYR
RHB-OSK GLOBAL MULTI MANA
0.602500
MYR
RHB-OSK INCOME FUND 1
0.899400
MYR
RHB-OSK GLOBAL THEMES FUN
0.433800
MYR
UNITED CASH FUND
1.004000
MYR
RHB-OSK EMERGING BOND
0.538200
MYR
AMCONSTANT FLEXI
0.969700
MYR
RHB-OSK FOCUS BOND-S3
1.135500
MYR
RHB-OSK ICASH FUND
1.020300
MYR
AMASIA PAC EQT INCOME
0.956300
MYR
RHB-OSK FOCUS BOND -S4
1.077000
MYR
RHB-OSK ASIAN INCOME FUND
0.555500
MYR
HLG CONSUMER SECTOR
0.514100
MYR
HLG BALANCED
0.528300
MYR
AM-ASIA PAC REITS
0.620300
MYR
RHB-OSK FOCUS BOND-ENHANC
1.028600
MYR
RHB-OSK ASIAN TOTAL RETUR
0.475100
MYR
RHB-OSK GLOBAL ALLOCATION
0.555600
MYR
RHB-OSK MARI
0.523100
MYR
RHB-OSK-GS US EQUITY
0.776100
MYR
AMB VALUE TRUST
0.451700
MYR
RHB-OSK ABSOLUTE RETURN
1.018600
MYR
AM-ASIA PAC REITS PLUS
0.513600
MYR
MI ASIA TARGET MATURITY B
1.020900
MYR
AMSCHRODER EUROPEAN ALPHA
0.949200
MYR
CIMB MULTI ASSET INCOME
0.984200
MYR
UNITED TRIGGER BOND FUND
1.004200
MYR
CIMB-P AP DYNAMIC INCOME
0.364200
MYR
UNITED BOND EQT STRATEGIC
0.500000
MYR