Unit Trust
Unit Trust Prices
As at 19/08/2014
TRUST NAME NAV CURRENCY
AMGLOBAL AGRIBUSINESS
1.011800
MYR
AMASIA PACIFIC PROPERTY
0.976900
MYR
AM-AUSTRALIA
0.569200
MYR
AMBOND
1.166200
MYR
AMBRIC EQUITY
0.780400
MYR
AM-COMMODITIES
1.121500
MYR
AMGLOBAL EMERGING MKT OPP
1.104300
MYR
AMGLOBAL PROPERTY EQTY
1.107500
MYR
AMINCOME PLUS
0.706000
MYR
AM-PAN EURO PROPERTY EQTY
0.571400
MYR
AMPRECIOUS METALS
0.455500
MYR
CIMB ISLAMIC AP EQTY
0.622200
MYR
CIMB-P BALANCED FUND
0.495000
MYR
CIMB-P EQTY AGGRESSIVE F1
0.917000
MYR
CIMB-P EQTY AGGRESSIVE3
1.214900
MYR
CIMB-P INCOME PLUS BAL
0.344900
MYR
CIMB-P BOND FUND
1.171000
MYR
CIMB ISLAMIC AGGRESSIVE
0.871100
MYR
CIMB-P STRATEGIC BOND
1.111600
MYR
CIMB-P SMALL CAP FUND
0.890700
MYR
CIMB-P GLOBAL TITANS
0.644500
MYR
CIMB-P MONEY MARKET
1.029000
MYR
CIMB ISLAMIC SMALLCAP
1.133500
MYR
CIMB-P EQTY GROWTH INCOME
1.294900
MYR
CIMB-P EQUITY INCOME
1.234000
MYR
CIMB-P EQUITY FUND
1.933800
MYR
HLG ASIA-PACIFIC DIVIDEND
0.389100
MYR
HLG DIVIDEND FUND
0.558800
MYR
HLG GLOBAL RESOURCES
0.396600
MYR
HLG GLOBAL VALUE FUND
0.558100
MYR
HLG INSTITUTIONAL BOND
0.509300
MYR
HLG ISLAMIC INCOME MGMT
0.505100
MYR
HLG AP INFRASTRUCTURE
0.359200
MYR
HLG STRATEGIC FUND
0.447600
MYR
HLG VIETNAM FUND
0.898800
MYR
KENANGA SHARIAH GROWTH OP
0.885000
MYR
KENANGA SHARIAH BALANCED
0.766100
MYR
KENANGA BLUE CHIP
0.732600
MYR
KENANGA BON ISLAM
0.692600
MYR
KENANGA EKUITI ISLAM
0.730700
MYR
KENANGA GLOBAL DIVIDEND
0.408800
MYR
KENANGA GROWTH OPPOR
0.998700
MYR
KENANGA INCOME PLUS
0.702400
MYR
KENANGA MANAGED GROWTH
0.903400
MYR
KENANGA DIVERSIFIED
0.912300
MYR
RHB-OSK AAA FUND
0.568300
MYR
RHB-OSK ASIAN GROWTH OPP
0.549900
MYR
RHB-OSK AGRICULTURE
0.286800
MYR
RHB-OSK ASIA PACIFIC
0.309700
MYR
RHB-OSK ASEAN
0.598200
MYR
RHB-OSK BIG CAP CHINA
0.543400
MYR
RHB-OSK-CP CHINA A-SHARE2
1.008900
MYR
RHB-OSK CHINDIA GROWTH
0.537700
MYR
RHB-OSK CONSUMER
0.514700
MYR
RHB-OSK CP WORLD MINING
1.014200
MYR
RHB-OSK MAL DIVIDEND FUND
0.337400
MYR
RHB-OSK GOLDEN DRAGON
0.465700
MYR
RHB-OSK CP DUAL
0.968800
MYR
RHB-OSK ENERGY FUND
0.476400
MYR
RHB-OSK EMERGING
0.837200
MYR
RHB-OSK EQUITY TRUST
0.722200
MYR
RHB-OSK FINANCIALS
0.537200
MYR
RHB-OSK FLEXI EQUITY
0.752600
MYR
RHB-OSK FLEXI MONEY
1.105600
MYR
RHB-OSK CP GAMING
1.019500
MYR
RHB-OSK GLOBAL CAPITAL
0.519300
MYR
RHB-OSK GLOBAL EQTY YIELD
0.418900
MYR
RHB-OSK GIFT
0.479300
MYR
RHB-OSK GOLD AND GENERAL
0.252000
MYR
RHB-OSK INS ISLAMIC M MKT
1.001600
MYR
RHB-OSK INCOME FUND 2
1.352500
MYR
RHB-OSK IPO
1.626300
MYR
RHB-OSK DANA ISLAM
1.058300
MYR
RHB-OSK KIDSAVE TRUST
0.557300
MYR
RHB-OSK MARS
0.541900
MYR
RHB-OSK MONEY MARKET FUND
1.031000
MYR
RHB-OSK MUHIBBAH INCOME
0.514000
MYR
RHB-OSK RESOURCES FUND
0.610000
MYR
RHB-OSK SMART BALANCED
1.240700
MYR
RHB-OSK SCOUT FUND
1.293400
MYR
RHB-OSK CP SECTOR
1.164700
MYR
RHB-OSK SMART INCOME
0.704100
MYR
RHB-OSK GLOBAL NEW STARS
0.266200
MYR
RHB-OSK SMART TREASURE
0.644200
MYR
RHB-OSK TAIWAN
1.309300
MYR
RHB-OSK THEMATIC GROWTH
0.298900
MYR
RHB-OSK KLCI TRACKER FUND
1.068300
MYR
RHB-OSK US EQUITY
0.760600
MYR
RHB-OSK G FOOD ISLAMIC
0.511100
MYR
PACIFIC DANA AMAN
0.625000
MYR
PACIFIC INCOME FUND
0.522800
MYR
PACIFIC MILLENNIUM FUND
0.597000
MYR
PACIFIC DANA MURNI
0.531100
MYR
PACIFIC PEARL FUND
1.131500
MYR
PACIFIC PREMIER FUND
0.830500
MYR
PACIFIC RECOVERY FUND
0.634000
MYR
EASTSPRING AP EQ MY
0.577100
MYR
EASTSPRING ASIA SELECT IN
0.621900
MYR
EASTSPRING BALANCED
1.058700
MYR
EASTSPRING GLB BASICS MY
0.468500
MYR
EASTSPRING BOND
0.628300
MYR
EASTSPRING CASH
0.540800
MYR
EASTSPRING DANA DINAMIK
1.030500
MYR
EASTSPRING DYNAMIC
0.891100
MYR
EASTSPRING ENHANCED INC
0.548000
MYR
EASTSPRING EQUITY INCOME
0.885800
MYR
EASTSPRING GLB EMG MKTS
0.262200
MYR
EASTSPRING GLB LEADERS MY
0.485400
MYR
EASTSPRING GROWTH
1.524800
MYR
EASTSPRING DANA AL-ILHAM
0.771200
MYR
EASTSPRING INDO EQ MY
0.495000
MYR
EASTSPRING DANA AL-ISLAH
0.750800
MYR
EASTSPRING SMALL-CAP
1.369100
MYR
RHB-OSK DIVA FUND
0.400100
MYR
RHB-OSK BOND FUND
1.030700
MYR
RHB-OSK GLOBAL MULTI MANA
0.595400
MYR
RHB-OSK INCOME FUND 1
0.901300
MYR
RHB-OSK GLOBAL THEMES FUN
0.432300
MYR
UNITED CASH FUND
1.003500
MYR
RHB-OSK EMERGING BOND
0.534500
MYR
AMCONSTANT FLEXI
0.979300
MYR
RHB-OSK FOCUS BOND-S3
1.123700
MYR
RHB-OSK ICASH FUND
1.019300
MYR
AMASIA PAC EQT INCOME
0.990000
MYR
RHB-OSK FOCUS BOND -S4
1.068700
MYR
RHB-OSK ASIAN INCOME FUND
0.552300
MYR
HLG CONSUMER SECTOR
0.532900
MYR
HLG BALANCED
0.529100
MYR
AM-ASIA PAC REITS
0.630100
MYR
RHB-OSK FOCUS BOND-ENHANC
1.034000
MYR
RHB-OSK ASIAN TOTAL RETUR
0.467900
MYR
RHB-OSK GLOBAL ALLOCATION
0.552300
MYR
RHB-OSK MARI
0.520100
MYR
RHB-OSK-GS US EQUITY
0.765200
MYR
AMB VALUE TRUST
0.534100
MYR
RHB-OSK ABSOLUTE RETURN
1.010900
MYR
AM-ASIA PAC REITS PLUS
0.526200
MYR
MI ASIA TARGET MATURITY B
1.036300
MYR
AMSCHRODER EUROPEAN ALPHA
0.957900
MYR
CIMB MULTI ASSET INCOME
0.986200
MYR
UNITED TRIGGER BOND FUND
1.003700
MYR
CIMB-P AP DYNAMIC INCOME
0.361700
MYR