3rd Party Unit Trust Fund Prices Date Prices AFFIN SELECT GROWTH FUND 29/01/2015 0.2983 KAF DANA AL-IDDIKHAR 29/01/2015 0.5014 AM DYNAMIC BOND 29/01/2015 0.6184 AM DYNAMIC ALLOCATOR 29/01/2015 0.2344 AM GLOBAL AGRIBUSINESS 29/01/2015 1.1204 AM INCOME PLUS 29/01/2015 0.7159 AM INCOME FLEXI 3 29/01/2015 0.9503 AM PRECIOUS METALS 29/01/2015 0.4174 AM CONSTANT SELECT 29/01/2015 N/A AMASIA PACIFIC REITs 29/01/2015 0.6749 AMCONSTANT MULTI MATURITY 2 29/01/2015 0.6974 AMISLAMIC GREATER CHINA 29/01/2015 0.5002 AM TACTICAL BOND 29/01/2015 0.9777 AMASIA PACIFIC LEISURE DIVIDEND 29/01/2015 0.4835 AMSCHRODER EUROPEAN EQUITY ALPHA 29/01/2015 1.0001 AFFIN HWANG AUD INCOME FUND - MYR 28/01/2015 0.5611 AFFIN HWANG AUD INCOME FUND - AUD 28/01/2015 0.6080 AFFIN HWANG SGD INCOME FUND - SGD 28/01/2015 0.5371 AFFIN HWANG SGD INCOME FUND - MYR 28/01/2015 0.5629 AFFIN HWANG AIIMAN GROWTH 28/01/2015 1.0250 AFFIN HWANG CHINA GROWTH FUND 28/01/2015 0.7989 AFFIN HWANG AIIMAN INCOME PLUS 28/01/2015 0.5571 AFFIN HWANG FIXED MATURITY INCOME FUND VI 28/01/2015 1.1000 AFFIN HWANG GLOBAL COMMODITY FUND 28/01/2015 0.3155 AFFIN HWANG ASIA PACIFIC (EX JAPAN) REITS & INFRASTRUCTURE FUND 28/01/2015 0.4741 AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITIES FUND 28/01/2015 0.5196 Fund Name AFFIN HWANG SELECT BALANCED FUND 28/01/2015 0.6474 AFFIN HWANG SELECT BOND FUND - MYR 28/01/2015 0.6400 AFFIN HWANG SELECT INCOME FUND 28/01/2015 0.6919 AFFIN HWANG SELECT DIVIDEND FUND 28/01/2015 0.6344 AFFIN HWANG SELECT OPPORTUNITY FUND 28/01/2015 0.9743 AFFIN HWANG SELECT JAPAN GROWTH FUND 28/01/2015 0.6024 AFFIN HWANG SELECT ASIA ( EX JAPAN) QUANTUM FUND 28/01/2015 1.3126 AFFIN HWANG TACTICAL OPPORTUNITY CAPITAL PROTECTED FUND 28/01/2015 1.0312 HLG ASIA PACIFIC DIVIDEND FUND 29/01/2015 0.3635 HLG GLOBAL BOND FUND 29/01/2015 0.5507 HLG GLOBAL VALUE FUND 29/01/2015 0.5340 HLG ISLAMIC INCOME MANAGEMENT FUND 29/01/2015 0.5069 HLG STRATEGIC FUND 29/01/2015 0.4062 KENANGA GLOBAL OPPORTUNITIES 28/01/2015 0.5031 RHBOSK ASEAN FUND 28/01/2015 0.6166 RHBOSK ASIA CONSUMER FUND 28/01/2015 0.5055 RHBOSK ASIAN REAL ESTATE FUND 28/01/2015 0.4761 RHBOSK BIG CAP CHINA ENTERPRISE FUND 28/01/2015 0.6085 RHBOSK ENERGY FUND 28/01/2015 0.3240 RHBOSK EQUITY TRUST FUND 28/01/2015 0.5719 RHBOSK KIDSAVE FUND 28/01/2015 0.5095 RHBOSK MALAYSIA DIVIDEND FUND 28/01/2015 0.3209 RHBOSK MONEY MARKET FUND 28/01/2015 1.0176 RHBOSK RESOURCES FUND 28/01/2015 0.5195 RHBOSK SMART BALANCE FUND 28/01/2015 1.2250 RHBOSK SMART INCOME FUND 28/01/2015 0.7071 RHBOSK SMART TREASURE FUND 28/01/2015 0.5877 RHBOSK AGRICULTURE FUND 28/01/2015 0.2598 RHBOSK US FOCUS EQUITY FUND 28/01/2015 0.7933 RHBOSK GLOBAL FOOD ISLAMIC EQUITY FUND 28/01/2015 0.5101 RHBOSK EMERGING MARKET BOND FUND 28/01/2015 0.5721 RHBOSK FOCUS BOND FUND SERIES-5 28/01/2015 0.9648 RHBOSK GLOBAL ALLOCATION FUND 28/01/2015 0.5528 PHEIM DANA MAKMUR 28/01/2015 2.0060 PHEIM EMERGING CO BALANCED FUND 28/01/2015 1.2252 PHEIM INCOME FUND 28/01/2015 1.0847 EI ASIA SELECT INCOME FUND 28/01/2015 0.6737 EI DINASTI EQUITY FUND 28/01/2015 1.2797 EI GLOBAL BASIC FUND 28/01/2015 0.4928 EI DANA AL ILHAM 28/01/2015 0.7575 EI DANA WAFI 28/01/2015 0.5359 EI EQUITY INCOME FUND 28/01/2015 0.8019 TA ALL CYCLE COMMODITIES INCOME FUND 28/01/2015 0.2559 TA BRIC AND EMERGING MARKETS FUND 28/01/2015 0.4241 TA DANA FOCUS 28/01/2015 0.4874 TA GROWTH FUND 28/01/2015 0.5033 TA INCOME FUND 28/01/2015 0.4033 TA SOUTH EAST ASIA EQUITY FUND 28/01/2015 0.4367 TA GLOBAL TECHNOLOGY FUND 28/01/2015 0.7182 TA ISLAMIC FUND 28/01/2015 0.3924 TA CASHPLUS FUND 28/01/2015 0.5144 TA ASIAN DIVIDEND INCOME FUND 28/01/2015 0.3423 TA TOTAL RETURN FIXED INCOME FUND 28/01/2015 0.5464 AMB UNIT TRUST FUND 29/01/2015 0.7297 AMB BALANCED TRUST FUND 29/01/2015 0.7362 AMB INCOME TRUST FUND 29/01/2015 1.0483 AMB DANA YAKIN 29/01/2015 0.6284 AMB INDEX-LINKED TRUST FUND 29/01/2015 0.7940 AMB DANA IKHLAS 29/01/2015 0.5546 AMB ETHICAL TRUST FUND 29/01/2015 0.4676 AMB VALUE TRUST FUND - A-MYR 29/01/2015 0.4272 AMB VALUE TRUST FUND - C-MYR 29/01/2015 0.4726 AMB VALUE TRUST FUND - B-USD 29/01/2015 0.9512 AMB VALUE TRUST FUND - C-USD 29/01/2015 0.9400 AMB VALUE TRUST FUND - B-SGD 29/01/2015 0.5187 AMB VALUE TRUST FUND - A-JPY 29/01/2015 13,496 AMB VALUE TRUST FUND - B-JPY 29/01/2015 11,040 AMB ENHANCED BOND TRUST FUND 29/01/2015 0.4626 AMB SMALLCAP TRUST FUND 29/01/2015 0.4861 AMB DANA ARIF-A-MYR 29/01/2015 0.5921 AMB DANA ARIF-C-MYR 29/01/2015 0.5203 AMB DANA ARIF-A-SGD 29/01/2015 0.4943 AMB DANA ARIF-C-USD 29/01/2015 0.9126 AMB LIFESTYLE TRUST FUND TODAY 29/01/2015 0.5341 AMB DIVIDEND TRUST FUND 29/01/2015 0.2776 AMB DANA NABEEL 29/01/2015 0.5014 AMB DABA AQEEL (CAPITAL PROTECTED) SERIES 2 MYR* 29/01/2015 0.5107 AMB DABA AQEEL (CAPITAL PROTECTED) SERIES 2 SGD* 29/01/2015 0.4931 MIMQOPP 29/01/2015 0.9511 MIMQINC 29/01/2015 1.0173 MIMQTAR 29/01/2015 0.9674 MIMQ-CASH 29/01/2015 1.002972 MAYBANK GLOBAL BOND FUND 28/01/2015 1.0293 MANULIFE BOND PLUS FUND 28/01/2015 0.5451 ASN 2 30/01/2015 0.6522 ASN 3 30/01/2015 1.1320 ASG- PENDIDIKAN 30/01/2015 1.0760 ASG- KESIHATAN 30/01/2015 1.1386 ASG-PERSARAAN 30/01/2015 1.2354 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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