UNIT TRUST PRICES - 1: NOV 20
UNIT TRUST - 1
(MANAGER'S PRICE FOR NOV 21)
NAV ASM INVESTMENT SERVICES BHD:
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DANA AL-AIMAN RM0.5088 DANA BESTARI RM0.3768 ASM DANA MUTIARA RM0.3728 ASM MONEY MARKET RM0.5183 ASM AGGRESIVE RM0.3611 ASM INDEX RM0.4292 ASM BALANCED RM0.7561 ASM FIRST PUBLIC RM0.2208 ASM PREMIER RM0.2796 ASP TNB RM0.3564 KMB D.PERTUMBUHAN RM0.8362 KMB 11 RM0.4755 ASM GLOBAL DIVERSIFIED RM0.4931 ASM SYARIAH DIVIDEND FUND RM0.2381 ASIA UNIT TRUST:
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AUTB INVESTMENT FUND: RM0.5762 AUTB PROGRESS FUND: RM0.9123 AUTB DANA BAKTI: RM0.3386 AUTB TACTICAL FUND: RM0.7984 AUTB BOND FUND: RM0.4950 AUTB DANA BON AMANAH* RM0.4503
* REDEMPTION FEE FOR ABA - 1% FOR INVESTMENT REDEEMED WITHIN A YEAR OF PURCHASE.
AMANAH SAHAM SARAWAK BHD:
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AMANAH SAHAM SARAWAK: RM1.0000 AFFIN FUND MANAGEMENT BHD:
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AFFIN SELECT GROWTH FUND RM0.2589 AFFIN EQUITY FUND: RM0.4195 AFFIN ISLAMIC MONEY MARKET FUND RM0.5012 AFFIN MONEY MARKET FUND RM0.5009 AFFIN CAPITAL FUND: RM0.5181 DANA ISLAMIAH AFFIN: RM0.4072 AFFIN ISLAMIC EQUITY FUND RM0.4230 AVENUE ONEINVEST:
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AVENUE INCOMEEXTRA FUND ONEINVEST RM0.4882 AVENUE INCOMEEXTRA FUND STANDALONE RM0.4882 AVENUE BONDEXTRA FUND RM0.5089 AVENUE MONEYEXTRA FUND RM0.5358 AVENUE EQUITYEXTRA FUND RM0.5122 AVENUE SYARIAHEXTRA FUND RM0.1964 AVENUE VERSATILEEXTRA FUND** RM0.4924 ASNITA FUND RM0.4552 AVENUE ASNITABOND FUND ONEINVEST RM0.5708 AVENUE ASNITABOND FUND STAND ALONE RM0.5708 AVENUE DIVIDENDEXTRA FUND** RM0.5724 AVENUE TACTICALEXTRA FUND RM0.5990 AVENUE CONSUMER & LEISURE ASIA FUND** RM0.4574 AVENUE LIQUIDITY FUND RM0.5040 AVENUE INSTITUTIONAL INCOME FUND 1 RM1.0128 AVENUE ASIAPAC ALPHA FUND** RM0.5059
** PRICE OF 2 PRECEDING BUSINESS DAYS AMANAH SAHAM BSN:
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AMANAH SAHAM BSN (ASBSN): RM0.3634 BSN DANA AL-JADID* RM0.2719 APEX INVESTMENT SERVICES BHD:
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APEX MALAYSIA GROWTH TRUST RM0.2514 APEX ENHANCED TRACKER FUND RM1.3166 APEX SMALL-CAP FUND RM0.6778 APEX DANA AL-SOFI-I RM0.2281 APEX DANA AL-FAIZ-I RM0.2182 APEX DYNAMIC FUND RM0.2365 APEX DANA AL-KANZ RM0.2667 APEX ASIA EX JAPAN BALANCED FUND ** RM0.2371 NOTE: ** PRICE OF 2 PRECEDING BUSINESS DAYS ARECA CAPITAL:
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ARECA INCOME TRUST RM0.5238 ARECA EQUITY TRUST RM0.5334 ARECA MONEY TRUST RM0.5198 ARECA ENHANCED INCOME RM0.5274 ARECA CAPITAL PROTECTED WARRANTS 2 RM1.0408 ARECA STEADY FIXEDINCOME FUND RM1.0440 AMANAH SAHAM KEDAH BERHAD: NOV 20
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AMANAH SAHAM KEDAH: RM0.2446 AMANAH SAHAM DARUL IMAN:
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AMANAH SAHAM DARUL IMAN (ASDI): RM0.3990 ALLIANCE INVESTMENT MANAGEMENT:
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ALLIANCE FIRST FUND RM0.5659 ALLIANCE VISION FUND RM0.7003 ALLIANCE MONEYPLUS FUND RM0.5109 ALLIANCE DANA ADIB RM0.7314 ALLIANCE TACTICAL GROWTH FUND RM0.3531 ALLIANCE OPTIMAL INCOME FUND RM0.4471 ALLIANCE ISLAMIC MONEY MARKET FUND RM0.5008 ALLIANCE DANA ALIF RM0.6010 KINABALU INSTITUTIONAL MONEY MARKET FUND RM1.0010 ALLIANCE ISLAMIC INSTITUTIONAL MONEY MARKET FUND RM0.5005 ALLIANCE REGULAR INCOME FUND RM1.0000 ALLIANCE GLOBAL DIVERSIFIED PROPERTY RM0.3045 ALLIANCE GLOBAL EQUITIES FUND* RM0.5136 ALLIANCE GLOBAL BOND FUND* RM0.5522 ALLIANCE ADVANTAGE GEM TREASURES FUND
RM0.4666 *PRICE OF 2 PRECEDING BUSSINESS DAYS
--MORE SAM SAM