daily fund prices
3rd Party Unit Trust Fund Prices Date Prices AFFIN SELECT GROWTH FUND 05/02/2015 0.2983 KAF DANA AL-IDDIKHAR 05/02/2015 0.5003 AM DYNAMIC BOND 05/02/2015 0.6176 AM DYNAMIC ALLOCATOR 05/02/2015 0.2325 AM GLOBAL AGRIBUSINESS 05/02/2015 1.1049 AM INCOME PLUS 05/02/2015 0.7163 AM INCOME FLEXI 3 05/02/2015 0.9306 AM PRECIOUS METALS 05/02/2015 0.3897 AM CONSTANT SELECT 05/02/2015 N/A AMASIA PACIFIC REITs 05/02/2015 0.6601 AMCONSTANT MULTI MATURITY 2 05/02/2015 0.9625 AMISLAMIC GREATER CHINA 05/02/2015 0.4873 AM TACTICAL BOND 05/02/2015 0.9725 AMASIA PACIFIC LEISURE DIVIDEND 05/02/2015 0.4746 AMSCHRODER EUROPEAN EQUITY ALPHA 05/02/2015 0.9966 AFFIN HWANG AUD INCOME FUND - MYR 04/02/2015 0.5450 AFFIN HWANG AUD INCOME FUND - AUD 04/02/2015 0.6132 AFFIN HWANG SGD INCOME FUND - SGD 04/02/2015 0.5370 AFFIN HWANG SGD INCOME FUND - MYR 04/02/2015 0.5562 AFFIN HWANG AIIMAN GROWTH 04/02/2015 1.0260 AFFIN HWANG CHINA GROWTH FUND 04/02/2015 0.7752 AFFIN HWANG AIIMAN INCOME PLUS 04/02/2015 0.5580 AFFIN HWANG FIXED MATURITY INCOME FUND VI 04/02/2015 1.1022 AFFIN HWANG GLOBAL COMMODITY FUND 04/02/2015 0.3247 AFFIN HWANG ASIA PACIFIC (EX JAPAN) REITS & INFRASTRUCTURE FUND 04/02/2015 0.4674 AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITIES FUND 04/02/2015 0.5115 Fund Name AFFIN HWANG SELECT BALANCED FUND 04/02/2015 0.6448 AFFIN HWANG SELECT BOND FUND - MYR 04/02/2015 0.6386 AFFIN HWANG SELECT INCOME FUND 04/02/2015 0.6879 AFFIN HWANG SELECT DIVIDEND FUND 04/02/2015 0.6309 AFFIN HWANG SELECT OPPORTUNITY FUND 04/02/2015 0.9746 AFFIN HWANG SELECT JAPAN GROWTH FUND 04/02/2015 0.5974 AFFIN HWANG SELECT ASIA ( EX JAPAN) QUANTUM FUND 04/02/2015 1.3139 AFFIN HWANG TACTICAL OPPORTUNITY CAPITAL PROTECTED FUND 04/02/2015 1.0320 HLG ASIA PACIFIC DIVIDEND FUND 05/02/2015 0.3610 HLG GLOBAL BOND FUND 05/02/2015 0.5489 HLG GLOBAL VALUE FUND 05/02/2015 0.5458 HLG ISLAMIC INCOME MANAGEMENT FUND 05/02/2015 0.5071 HLG STRATEGIC FUND 05/02/2015 0.4036 KENANGA GLOBAL OPPORTUNITIES 04/02/2015 0.5024 RHBOSK ASEAN FUND 04/02/2015 0.6103 RHBOSK ASIA CONSUMER FUND 04/02/2015 0.4961 RHBOSK ASIAN REAL ESTATE FUND 04/02/2015 0.4668 RHBOSK BIG CAP CHINA ENTERPRISE FUND 04/02/2015 0.5948 RHBOSK ENERGY FUND 04/02/2015 0.3429 RHBOSK EQUITY TRUST FUND 04/02/2015 0.5700 RHBOSK KIDSAVE FUND 04/02/2015 0.5106 RHBOSK MALAYSIA DIVIDEND FUND 04/02/2015 0.3201 RHBOSK MONEY MARKET FUND 04/02/2015 1.0182 RHBOSK RESOURCES FUND 04/02/2015 0.5204 RHBOSK SMART BALANCE FUND 04/02/2015 1.2284 RHBOSK SMART INCOME FUND 04/02/2015 0.7099 RHBOSK SMART TREASURE FUND 04/02/2015 0.5941 RHBOSK AGRICULTURE FUND 04/02/2015 0.2605 RHBOSK US FOCUS EQUITY FUND 04/02/2015 0.8052 RHBOSK GLOBAL FOOD ISLAMIC EQUITY FUND 04/02/2015 0.4971 RHBOSK EMERGING MARKET BOND FUND 04/02/2015 0.5651 RHBOSK FOCUS BOND FUND SERIES-5 04/02/2015 0.9664 RHBOSK GLOBAL ALLOCATION FUND 04/02/2015 0.5566 PHEIM DANA MAKMUR 04/02/2015 2.0036 PHEIM EMERGING CO BALANCED FUND 04/02/2015 1.2148 PHEIM INCOME FUND 04/02/2015 1.0825 EI ASIA SELECT INCOME FUND 04/02/2015 0.6636 EI DINASTI EQUITY FUND 04/02/2015 1.2425 EI GLOBAL BASIC FUND 04/02/2015 0.4889 EI DANA AL ILHAM 04/02/2015 0.7611 EI DANA WAFI 04/02/2015 0.5361 EI EQUITY INCOME FUND 04/02/2015 0.8080 TA ALL CYCLE COMMODITIES INCOME FUND 04/02/2015 0.2545 TA BRIC AND EMERGING MARKETS FUND 04/02/2015 0.4181 TA DANA FOCUS 04/02/2015 0.4902 TA GROWTH FUND 04/02/2015 0.5067 TA INCOME FUND 04/02/2015 0.4054 TA SOUTH EAST ASIA EQUITY FUND 04/02/2015 0.4338 TA GLOBAL TECHNOLOGY FUND 04/02/2015 0.7210 TA ISLAMIC FUND 04/02/2015 0.3919 TA CASHPLUS FUND 04/02/2015 0.5147 TA ASIAN DIVIDEND INCOME FUND 04/02/2015 0.3368 TA TOTAL RETURN FIXED INCOME FUND 04/02/2015 0.5382 AMB UNIT TRUST FUND 05/02/2015 0.7351 AMB BALANCED TRUST FUND 05/02/2015 0.7397 AMB INCOME TRUST FUND 05/02/2015 1.0488 AMB DANA YAKIN 05/02/2015 0.6337 AMB INDEX-LINKED TRUST FUND 05/02/2015 0.8030 AMB DANA IKHLAS 05/02/2015 0.5565 AMB ETHICAL TRUST FUND 05/02/2015 0.4738 AMB VALUE TRUST FUND - A-MYR 05/02/2015 0.4309 AMB VALUE TRUST FUND - C-MYR 05/02/2015 0.4767 AMB VALUE TRUST FUND - B-USD 05/02/2015 0.9710 AMB VALUE TRUST FUND - C-USD 05/02/2015 0.9622 AMB VALUE TRUST FUND - B-SGD 05/02/2015 0.5275 AMB VALUE TRUST FUND - A-JPY 05/02/2015 13,702 AMB VALUE TRUST FUND - B-JPY 05/02/2015 11,204 AMB ENHANCED BOND TRUST FUND 05/02/2015 0.4635 AMB SMALLCAP TRUST FUND 05/02/2015 0.4917 AMB DANA ARIF-A-MYR 05/02/2015 0.5926 AMB DANA ARIF-C-MYR 05/02/2015 0.5208 AMB DANA ARIF-A-SGD 05/02/2015 0.4988 AMB DANA ARIF-C-USD 05/02/2015 0.9249 AMB LIFESTYLE TRUST FUND TODAY 05/02/2015 0.5355 AMB DIVIDEND TRUST FUND 05/02/2015 0.2769 AMB DANA NABEEL 05/02/2015 0.5003 AMB DABA AQEEL (CAPITAL PROTECTED) SERIES 2 MYR* 05/02/2015 0.5113 AMB DABA AQEEL (CAPITAL PROTECTED) SERIES 2 SGD* 05/02/2015 0.4977 MIMQOPP 05/02/2015 0.9636 MIMQINC 05/02/2015 1.0177 MIMQTAR 05/02/2015 0.9739 MIMQ-CASH 05/02/2015 1.000954 MAYBANK GLOBAL BOND FUND 04/02/2015 1.0126 MANULIFE BOND PLUS FUND 04/02/2015 0.5453 ASN 2 06/02/2015 0.6587 ASN 3 06/02/2015 1.1396 ASG- PENDIDIKAN 06/02/2015 1.0849 ASG- KESIHATAN 06/02/2015 1.1493 ASG-PERSARAAN 06/02/2015 1.2441 Unit prices and/or income distribution are provided for informative and educational purposes only and is not intended to provide investment advice of any form or kind, and shall not at any time be relied upon as such. Past performance is not indicative of future results. Users are advised to conduct their own research and seek independent professional advice prior to taking any investment or investment related decisions.
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