UNIT TRUST PRICES - 1: NOV 6
UNIT TRUST - 1
(MANAGER'S PRICE FOR NOV 6)
nav ASM INVESTMENT SERVICES BHD:
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DANA AL-AIMAN RM0.5069 DANA BESTARI RM0.3734 ASM DANA MUTIARA RM0.3707 ASM MONEY MARKET RM0.5180 ASM AGGRESIVE RM0.3574 ASM INDEX RM0.4237 ASM BALANCED RM0.7572 ASM FIRST PUBLIC RM0.2192 ASM PREMIER RM0.2790 ASP TNB RM0.3540 KMB D.PERTUMBUHAN RM0.8209 KMB 11 RM0.4713 ASM GLOBAL DIVERSIFIED RM0.4927 ASM SYARIAH DIVIDEND FUND RM0.2374 ASIA UNIT TRUST:
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AUTB INVESTMENT FUND: RM0.5725 AUTB PROGRESS FUND: RM0.9079 AUTB DANA BAKTI: RM0.3372 AUTB TACTICAL FUND: RM0.7945 AUTB BOND FUND: RM0.4952 AUTB DANA BON AMANAH* RM0.4505
* 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 RM0.2574 AFFIN EQUITY FUND: RM0.4187 AFFIN ISLAMIC MONEY MARKET FUND RM0.5010 AFFIN MONEY MARKET FUND RM0.5009 AFFIN CAPITAL FUND: RM0.5171 DANA ISLAMIAH AFFIN: RM0.4056 AFFIN ISLAMIC EQUITY FUND RM0.4205 AVENUE ONEINVEST:
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AVENUE INCOMEEXTRA FUND ONEINVEST RM0.4874 AVENUE INCOMEEXTRA FUND STANDALONE RM0.4874 AVENUE BONDEXTRA FUND RM0.5073 AVENUE MONEYEXTRA FUND RM0.5351 AVENUE EQUITYEXTRA FUND RM0.5064 AVENUE SYARIAHEXTRA FUND RM0.1964 AVENUE VERSATILEEXTRA FUND** RM0.4837 ASNITA FUND RM0.4546 AVENUE ASNITABOND FUND ONEINVEST RM0.5697 AVENUE ASNITABOND FUND STAND ALONE RM0.5697 AVENUE DIVIDENDEXTRA FUND** RM0.5624 AVENUE TACTICALEXTRA FUND RM0.5945 AVENUE CONSUMER & LEISURE ASIA FUND** RM0.4470 AVENUE LIQUIDITY FUND RM0.5040 AVENUE INSTITUTIONAL INCOME FUND 1 RM1.0103 AVENUE ASIAPAC ALPHA FUND** RM0.5002
** PRICE OF 2 PRECEDING BUSINESS DAYS AMANAH SAHAM BSN:
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AMANAH SAHAM BSN (ASBSN): RM0.3565 BSN DANA AL-JADID* RM0.2687 APEX INVESTMENT SERVICES BHD:
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APEX MALAYSIA GROWTH TRUST RM0.2489 APEX ENHANCED TRACKER FUND RM1.3130 APEX SMALL-CAP FUND RM0.6747 APEX DANA AL-SOFI-I RM0.4524 APEX DANA AL-FAIZ-I RM0.2159 APEX DYNAMIC FUND RM0.2347 APEX DANA AL-KANZ RM0.2667 APEX ASIA EX JAPAN BALANCED FUND ** RM0.2330 NOTE: ** PRICE OF 2 PRECEDING BUSINESS DAYS ARECA CAPITAL:
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ARECA INCOME TRUST RM0.5232 ARECA EQUITY TRUST RM0.5221 ARECA MONEY TRUST RM0.5193 ARECA ENHANCED INCOME RM0.5268 ARECA CAPITAL PROTECTED WARRANTS 2 RM1.0395 ARECA STEADY FIXEDINCOME FUND RM1.0420 AMANAH SAHAM KEDAH BERHAD: NOV 9
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AMANAH SAHAM KEDAH: RM0.2392 AMANAH SAHAM DARUL IMAN:
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AMANAH SAHAM DARUL IMAN (ASDI): RM0.3853 ALLIANCE INVESTMENT MANAGEMENT:
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ALLIANCE FIRST FUND RM0.5613 ALLIANCE VISION FUND RM0.6938 ALLIANCE MONEYPLUS FUND RM0.5090 ALLIANCE DANA ADIB RM0.7296 ALLIANCE TACTICAL GROWTH FUND RM0.3492 ALLIANCE OPTIMAL INCOME FUND RM0.4451 ALLIANCE ISLAMIC MONEY MARKET FUND RM0.5003 ALLIANCE DANA ALIF RM0.6033 KINABALU INSTITUTIONAL MONEY MARKET FUND RM1.0004 ALLIANCE ISLAMIC INSTITUTIONAL MONEY MARKET FUND RM0.5002 ALLIANCE REGULAR INCOME FUND RM1.0000 ALLIANCE GLOBAL DIVERSIFIED PROPERTY RM0.2958 ALLIANCE GLOBAL EQUITIES FUND* RM0.4997 ALLIANCE GLOBAL BOND FUND* RM0.5476 ALLIANCE ADVANTAGE GEM TREASURES FUND
RM0.4565 *PRICE OF 2 PRECEDING BUSSINESS DAYS
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