UNIT TRUST PRICES - 6: NOV 06

Bernama - Saturday, November 7

UNIT TRUST - 6

(MANAGER'S PRICE FOR NOV 07)

NAV OSK-UOB UNIT TRUST MANAGEMENT BHD:

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OSK-UOB EQUITY TRUST* RM0.6852 OSK-UOB SMALL CAP OPPORTUNITY TRUST RM0.8600 OSK-UOB KIDSAVE TRUST: RM0.5190 KLCI TRACKER FUND: RM0.6672 OSK-UOB DANA ISLAM: RM0.7351 OSK-UOB INCOME FUND: RM1.2566 OSK-UOB EMERGING OPPORTUNITY UNIT TRUST* RM0.5067 OSK-UOB SMART TREASURE FUND RM0.6000 OSK-UOB SMART BALANCED FUND RM0.7444 OSK-UOB SMART INCOME FUND RM0.5954 OSK-UOB GROWTH AND INCOME FOCUS TRUST RM0.6247 OSK-UOB GLOBAL EQUITY YIELD FUND* RM0.3417 OSK-UOB ASIA PACIFIC FUND* RM0.2951 OSK-UOB MONEY MARKET FUND RM1.0226 OSK-UOB GLOBAL ALLOCATION FUND* RM0.4880 OSK-UOB RESOURCES FUND* RM0.5757 OSK-UOB CAPITAL GUARANTEED BRIC FUND* -

OSK-UOB GLOBAL NEW STARS FUND* RM0.2957 OSK-UOB MUHIBBAH INCOME FUND RM0.4610 OSK-UOB GOLDEN DRAGON FUND* RM0.4238 OSK-UOB ASIAN REAL ESTATE FUND* RM0.3772 OSK-UOB THEMATIC GROWTH FUND RM0.2337 OSK-UOB ASIA ACTIVE ALLOCATION FUND* RM0.4504 OSK-UOB INSTITUTIONAL ISLAMIC MONEY MARKET FUND RM1.0003 OSK-UOB BIG CAP CHINA ENTERPRISE FUND* RM0.4962 OSK-UOB ASIAN GROWTH OPPORTUNITIES FUND* RM0.4565 OSK-UOB MALAYSIA DIVIDEND FUND RM0.2831 OCK-UOB CAPITAL PROTECTED GOLD-LINKED FUND* RM1.0152 OSK-UOB GLOBAL CAPITAL FUND * RM0.4057 OSK-UOB CAPITAL PROTECTED EQUITY FUND* RM1.0739 OSK-UOB INCOME ALPHA FUND* RM0.5120 OSK-UOB CASH MANAGEMENT FUND* RM1.0259 OCK-UOB ENERGY FUND* RM0.5152 OSK-UOB CAPITAL PROTECTED ONE ADVANTAGE FUND* RM0.9696 OSK-UOB CAPITAL PROTECTED GOLD GURU FUNDS * RM1.0271 OSK-UOB GOLD AND GENERAL FUND* RM0.5656 OSK-UOB CAPITAL PROTECTED CHINA A-SHARE FUND* RM0.9759 OSK-UOB GLOBAL STIMULUS FUND RM0.4962 OSK-UOB CAPITAL PROTECTED CHINA A-SHARE FUND - RM1.0000 SERIES 2

1) KLCI TRACKER FUND - REPURCHASE CHARGE 1.00% 2) OSK-UOB CAPITAL GUARANTEED FUNDS-S2 - REPURCHASE CHARGE 0.90% 3) OSK-UOB INDEX COVERED FUND - REPURCHASE CHARGE 1.00% 4) OSK-UOB CAPITAL PROTECTED GOLD-LINKED FUND-REPURCHASE CHARGE 1.20% 5) OSK-UOB CAPITAL PROTECTED EQUITY FUND-REPURCHASE CHARGE 1.50%

6) OSK-UOB CAPITAL PROTECTED KLCI ADVANTAGE FUND-REPURCHASE CHARGE 0.50% 7) OSK-UOB ENERGY FUND-REPURCHASE CHARGE 1.00% 8) OSK-UOB CAPITAL PROTECTED AND ADVANTAGE FUND-REPURCHASE CHARGE 1.00% 9) OSK-UOB CAPITAL PROTECTED - REPURCHASE CHARGE 1.00% 10)OSK-UOB GOLD AND GENERAL FUND-REPURCHASE CHARGE 1.00% 11)OSK-UOB INSTITUTIONS ISLAMIC MONEY MARKET FUND DECLARED NET DIVIDEND 12)* PRICE OF 2 PRECEDING BUSINESS DAY PUBLIC MUTUAL BHD: ------------------ PUBLIC SAVINGS FUND:** RM0.6835 PUBLIC GROWTH FUND:** RM0.4878 PUBLIC INDEX: RM0.6825 PUBLIC INDUSTRY FUND:** RM0.5179 PUBLIC AGGRESSIVE GROWTH FUND:** RM0.6840 PUBLIC REGULAR SAVINGS FUND: RM0.5575 PUBLIC BALANCED FUND:** RM0.7515 PUBLIC BOND FUND RM0.9423 PUBLIC ITTIKAL:** RM0.8629 PUBLIC SMALLCAP FUND:** RM0.7112 PUBLIC ISLAMIC BOND: RM1.0295* PUBLIC EQUITY FUND:** RM0.2890 PUBLIC INSTITUTIONAL BOND FUND: RM1.0103 PUBLIC ISLAMIC EQUITY FUND:** RM0.3045 PUBLIC MONEY MARKET FUND: RM1.0065 PUBLIC FOCUS SELECT FUND:** RM0.2156 PUBLIC ENHANCED BOND FUND:** RM1.0202 PUBLIC DIVIDEND SELECT FUND: RM0.2724 PUBLIC ISLAMIC OPPORTUNITIES FUND:** RM0.3024 PUBLIC ISLAMIC BALANCED FUND RM0.2624 PUBLIC FAR-EAST SELECT FUND** RM0.2917 PUBLIC SELECT BOND FUND: RM1.0287 PUBLIC ISLAMIC DIVIDEND FUND RM0.2991 PUBLIC REGIONAL SECTOR FUND** RM0.2625 PUBLIC ASIA ITTIKAL FUND** RM0.2584 PUBLIC GLOBAL SELECT FUND** RM0.1994 PUBLIC FAR-EAST DIVIDEND FUND** RM0.2402 PUBLIC ISLAMIC ENHANCED BOND FUND:** RM1.0449 PUBLIC FAR-EAST BALANCED FUND:** RM0.2227 PUBLIC GLOBAL BALANCED FUND:** RM0.2093 PUBLIC ISLAMIC ASIA DIVIDEND FUND:** RM0.2130 PUBLIC CHINA SELECT FUND:** RM0.1902 PUBLIC ISLAMIC MONEY MARKET FUND: RM1.0157 PUBLIC FAR EAST PROPERTY & RESORTS FUND** RM0.2257 PUBLIC ISLAMIC SELECT BOND FUND:** RM1.0450 PUBLIC ISLAMIC ASIA BALANCED FUND** RM0.2223 PUBLIC SOUTH-EAST ASIA SELECT FUND** RM0.2228 PUBLIC SECTOR SELECT FUND RM0.2431 PUBLIC ISLAMIC SECTOR SELECT FUND RM0.2293 PUBLIC CHINA ITTIKAL FUND** RM0.1999 PUBLIC FAR-EAST CONSUMER THEMES FUND** RM0.2999 PUBLIC ISLAMIC SELECT TREASURES FUND RM0.2626 PUBLIC CHINA TITANS FUND** RM0.2671 PUBLIC ISLAMIC OPTIMAL GROWTH FUND ** RM0.2467 PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND RM0.3425 PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO RM1.0585 PUBLIC ISLAMIC SELECT ENTTERPRISES FUND RM0.2992 PUBLIC ISLAMIC INCOME FUND RM1.0444 PUBLIC SELECT ALPHA-30 FUND RM0.3136 PUBLIC NATURAL RESOURCES EQUITY FUND ** RM0.2462 PUBLIC AUSTRALIA EQUITY FUND RM0.2440 PB BALANCED FUND:** RM0.8254 PB GROWTH FUND:** RM0.7839 PB FIXED INCOME FUND: RM1.0327 PB ISLAMIC EQUITY FUND: RM0.2234 PB ISLAMIC BOND FUND: RM1.0688 PB ASIA EQUITY FUND:** RM0.2873 PB ISLAMIC ASIA EQUITY FUND:** RM0.2253 PB CASH MANAGEMENT FUND: RM1.0099 PB CASH PLUS FUND RM1.0006 PB ASEAN DIVIDEND FUND:** RM0.2325 PB ISLAMIC CASH MANAGEMENT FUND RM1.0041 PB EURO PACIFIC EQUITY FUND:** RM0.1842 PB ISLAMIC ASIA STRATEGIC SECTOR FUND** RM0.1828 PB CHINA PACIFIC EQUITY FUND:** RM0.1779 PB ASIA REAL ESTATE INCOME FUND** RM0.2360 PB ISLAMIC CASH PLUS FUND RM1.0008 PB CHINA ASEAN EQUITY FUND** RM0.3398 PB CAPITAL PROTECTED DRAGON FUND** RM1.0186 PB CAPITAL PROTECTED RESOURCES FUND** RM1.0407 PB AUSTRALIA DYNAMIC BALANCED FUND** RM0.2922 ** PRICE OF 2 PRECEEDING BUSINESS DAYS * PROFIT SHARING BASED ON THE NET INCOME BEFORE TAX PHEIM UNIT TRUST BHD: NOV 05 ----------------------------- PHEIM EMERGING CO. BALANCED FUND* RM1.1176 DANA MAKMUR PHEIM (DMP)* RM1.4617 PHEIM INCOME FUND (PIF)* RM1.1242 PHEIM ASIA EX-JAPAN FUND* RM0.8972 PHEIM ASIA EX-JAPAN ISLAMIC FUND* RM0.8386 *PRICES OF 2 PRECEDING BUSINESS DAYS

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