UNIT TRUST PRICES - 4: NOV 20
UNIT TRUST - 4 (MANAGER'S PRICE FOR: NOV 21) NAV HLG UNIT TRUST BHD: ------------------- HLG GROWTH FUND: * RM0.6414 HLG PENNY STOCK FUND: * RM0.0995 HLG BLUE CHIP FUND: * RM0.3875 CONSUMER PRODUCTS SECTOR FUND: RM0.9211 INDUSTRIAL & TECHNOLOGY SECTOR FUND: RM0.8711 CONSTRUCTION,INFRASTRUCTURE & PROPERTY SECTOR FUND: RM0.9836 TRADING SERVICES SECTOR FUND: RM0.7615 FINANCE SECTOR FUND: RM0.9861 HLG DANA MAKMUR: RM0.4742 HLG BOND FUND:ORDINARY INVESTMENT PLAN* RM0.5257 HLG BOND FUND:STANDALONE INVESTMENT PLAN* RM0.5257 HLG BALANCED FUND: RM0.4476 HLG DANA MAA'ROF: RM0.4666 HLG DANA MUNIR: RM0.5293 HLG DIVIDEND FUND* RM0.4207 HLG STRATEGIC FUND * RM0.4266 HLG INSTITUTIONAL BOND FUND RM0.5032 CD HLG ASIA-PACIFIC DIVIDEND FUND* RM0.3974 HLG GLOBAL HEALTHCARE FUND* RM0.4672 HLG STAR PORTFOLIO FUND* N/A HLG GLOBAL RESOURCES INCOME FUND* RM0.4417 HLG GLOBAL LIFESTYLE BALANCED FUND* RM0.4309 HLG ISLAMIC INCOME MANAGEMENT FUND RM0.5042 CD HLG ASIA-PACIFIC INFRASTRUCTURE FUND RM0.3783 HLG ASIA-PACIFIC PROPERTY INCOME PLUS FUND RM0.4819 HLG EUROPEAN DIVIDEND-GROWTH FUND* RM0.5067 HLG GLOBAL VALUE FUND* RM0.4717 HLG VIETNAM FUND N/A HLG DIVERSIFIED STRATEGIC FUND* RM0.5081 HLG FIXED INCOME HOLDINGS FUND* N/A HLG INCOME MANAGEMENT FUND RM0.5001 CD HLG GLOBAL BOND FUND* RM0.5658 HLG STAR SELECT CAPITAL PROTECTED FUND N/A HLG GEMS CASH PLUS FUND RM0.5354 HLG GEM RESOURSES STRATEGIC FUND RM0.1075 HLG SHARIAH INFLATION SELECT FUND N/A HLG GOLD SELECT FUND-CAPITAL PROTECTED N/A *PRICE OF 2 PRECEDING BUSINESS DAYS HWANGDBS INVESTMENT MANAGEMENT BERHAD: NOV 20 --------------------------------------------- HWANGDBS ALIMAN CASH RM1.0255 HWANGDBS ALLIMAN GROWTH RM0.7231 HWANGDBS ALLIMAN BALANCED RM0.5458 HWANGDBS ENHANCED DEPOSIT FUND** RM1.0038 HWANGDBS SELECT BALANCED FUND* RM0.5441 HWANGDBS SELECT CASH FUND* RM1.0255 HWANGDBS ASIA QUANTUM FUND*# RM0.5788 HWANGDBS GLOBAL FINANCIAL INSTITUTION FUND*# RM0.5730 HWANGDBS GLOBAL INFRASTRUCTURE FUND*# RM0.3596 HWANGDBS GLOBAL OPPORTUNITY FUND*# RM0.4455 HWANGDBS GLOBAL PROPERTY FUND*# RM0.2486 HWANGDBS SELECT BOND FUND*# RM0.5742 HWANGDBS SELECT INCOME FUND*# RM0.5633 HWANGDBS SELECT OPPORTUNITY FUND*# RM0.6719 HWANGDBS CAPITAL GUARANTEED FUND 111**# RM1.1658 HWANGDBS IM GUARANTEED FUND**# RM1.1607 HWANGDBS GLOBAL FINANCIALS CAPITAL PROTECTED FUND* RM0.9969 HWANG-DBS STRUCTURED INCOME FUND 11 RM1.0223 HWANG-DBS US ACCESS 80 FUND RM1.0862 HWANGDBS FIXED MATURITY INCOME FUND 1 RM1.0417 HWANGDBS FIXED MATURITY INCOME FUND 11 RM1.0108 HWANG DBS GLOBAL GROWTH ALLOCATION FUND* RM0.5014 HWANG-DBS STRUCTURED INCOME FUND 1 RM1.0231 HWANG-DBS STEADY INCOME FUND N/A # PRICE OF 2 PRECEDING BUSINESS DAYS
ING FUNDS BERHAD:
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ING CASH PLUS RM0.9966 ING I-ENHANCED CASH RM1.0461 ING PRINCIPAL PROTECTED INCOME RM1.0000 ING PRINCIPAL PROTECTED INCOME II FUND RM1.0000 ING GIO CAPITAL PROTECTED** RM0.9945 ING BARAKA CAPITAL PROTECTED** RM0.9897 ING BARAKA CAPITAL PROTECTED II** RM0.9892 ING BARAKA COMMODITIES CAPITAL PROTECTED** RM0.9799 ING ANNUAL ALPHA ACCESS CAPITAL PROTECTED** RM0.9660 ING STRUCTURE INCOME FUND** RM1.0000 ING GLOBAL REAL ESTATE ** RM0.3118 ING GLOBAL DIVIDEND*** RM0.3241 ING CHINA ACCESS RM0.5467 ING GLOBAL EMERGING MARKET DEBT ** RM1.5107 ING ANNUAL INCOME CLIMATE STRUCTURED RM1.2194 ROLLING 1 YEAR FOR ICP ENDED: 20/11/2009 2.87%
ING ONEANSWER INVESTMENT FUNDS:
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ING INCOME PLUS RM0.5841 ING MANAGED GROWTH RM0.6192 ING BON ISLAM RM0.6279 ING BLUE CHIP RM0.4846 ING EKUITI ISLAM RM0.4578 ING GROWTH OPPORTUNITIES RM0.5035 ING BALANCED RM0.5937 ING TACTICAL RM0.4849 ING DIVERSIFIED RM0.5471
INTER-PACIFIC ASSET MANAGEMENT SDN BHD: --------------------------------------- INTERPAC DANA SAFI RM0.2398 INTERPAC DYNAMIC EQUITY FUND RM0.2415 INTERPAC CASH FUND RM0.5016 INTERPAC WHOLESALE MONEY MARKET FUND RM1.0000
KENANGA UNIT TRUST: ------------------- KENANGA GROWTH FUND: RM1.3287 KENANGA SYARIAH GROWTH FUND: RM1.8496
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