UNIT TRUST PRICES - 4: NOV 6
UNIT TRUST - 4 (MANAGER'S PRICE FOR: NOV 7) NAV HLG UNIT TRUST BHD: ------------------- HLG GROWTH FUND: * RM0.6312 HLG PENNY STOCK FUND: * RM0.0980 HLG BLUE CHIP FUND: * RM0.3820 CONSUMER PRODUCTS SECTOR FUND: RM0.9115 INDUSTRIAL & TECHNOLOGY SECTOR FUND: RM0.8746 CONSTRUCTION,INFRASTRUCTURE & PROPERTY SECTOR FUND: RM0.9573 TRADING SERVICES SECTOR FUND: RM0.7646 FINANCE SECTOR FUND: RM0.9650 HLG DANA MAKMUR: RM0.4639 HLG BOND FUND:ORDINARY INVESTMENT PLAN* RM0.5249 HLG BOND FUND:STANDALONE INVESTMENT PLAN* RM0.5249 HLG BALANCED FUND: RM0.4408 HLG DANA MAA'ROF: RM0.4590 HLG DANA MUNIR: RM0.5290 HLG DIVIDEND FUND* RM0.4134 HLG STRATEGIC FUND * RM0.4088 HLG INSTITUTIONAL BOND FUND RM0.5029 HLG ASIA-PACIFIC DIVIDEND FUND* RM0.3884 HLG GLOBAL HEALTHCARE FUND* RM0.4597 HLG STAR PORTFOLIO FUND* N/A HLG GLOBAL RESOURCES INCOME FUND* RM0.4362 HLG GLOBAL LIFESTYLE BALANCED FUND* RM0.4292 HLG ISLAMIC INCOME MANAGEMENT FUND RM0.5038 HLG ASIA-PACIFIC INFRASTRUCTURE FUND RM0.3698 HLG ASIA-PACIFIC PROPERTY INCOME PLUS FUND RM0.4847 HLG EUROPEAN DIVIDEND-GROWTH FUND* RM0.5067 HLG GLOBAL VALUE FUND* RM0.4684 HLG VIETNAM FUND N/A HLG DIVERSIFIED STRATEGIC FUND* RM0.5080 HLG FIXED INCOME HOLDINGS FUND* N/A HLG INCOME MANAGEMENT FUND RM0.5001 CD HLG GLOBAL BOND FUND* RM0.5549 HLG STAR SELECT CAPITAL PROTECTED FUND N/A HLG GEMS CASH PLUS FUND RM0.5288 HLG GEM RESOURSES STRATEGIC FUND RM0.1065 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: -------------------------------------- HWANGDBS ALIMAN CASH RM1.0254 HWANGDBS MONEY MARKET FUND** RM1.0158 HWANGDBS ALIMAN GROWTH RM0.7261 HWANGDBS ALIMAN BALANCED N/A HWANGDBS ENHANCED DEPOSIT FUND** N/A HWANGDBS SELECT BALANCED FUND* N/A HWANGDBS SELECT CASH FUND* N/A HWANGDBS ASIA QUANTUM FUND*# RM0.5681 HWANGDBS GLOBAL FINANCIAL INSTITUTION FUND*# RM0.5617 HWANGDBS GLOBAL INFRASTRUCTURE FUND*# RM0.3481 HWANGDBS GLOBAL OPPORTUNITY FUND*# RM0.4283 HWANGDBS GLOBAL PROPERTY FUND*# RM0.2490 HWANGDBS SELECT BOND FUND*# RM0.5724 HWANGDBS SELECT INCOME FUND*# RM0.5598 HWANGDBS SELECT OPPORTUNITY FUND*# RM0.6659 HWANGDBS CAPITAL GUARANTEED FUND 111**# RM1.1645 HWANGDBS IM GUARANTEED FUND**# RM1.1529 HWANGDBS GLOBAL FINANCIALS CAPITAL PROTECTED FUND* RM0.9920 HWANG-DBS CASH PLUS FUND RM1.0040 HWANG-DBS STRUCTURED INCOME FUND 11 RM1.0223 HWANG-DBS US ACCESS 80 FUND RM1.0688 HWANGDBS FIXED MATURITY INCOME FUND 1 RM1.0376 HWANGDBS FIXED MATURITY INCOME FUND 11 RM1.0061 HWANG DBS GLOBAL GROWTH ALLOCATION FUND* RM0.4998 HWANG-DBS STRUCTURED INCOME FUND 1 RM1.0231 HWANG-DBS STEADY INCOME FUND N/A # PRICE OF 2 PRECEDING BUSINESS DAYS INTER-PACIFIC ASSET MANAGEMENT SDN BHD: --------------------------------------- INTERPAC DANA SAFI RM0.2385 INTERPAC DYNAMIC EQUITY FUND RM0.2395 INTERPAC CASH FUND RM0.5011 INTERPAC WHOLESALE MONEY MARKET FUND RM1.0000
KENANGA UNIT TRUST:
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KENANGA GROWTH FUND: RM1.3207 KENANGA SYARIAH GROWTH FUND: RM1.8435
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