UNIT TRUST PRICES - 7: NOV 6
UNIT TRUST - 7
(MANAGER'S PRICE FOR NOV 6)
NAV PACIFIC MUTUAL FUND BHD:
------------------------
PACIFIC PREMIER FUND * RM0.7064 PACIFIC PEARL FUND * RM0.8372 PACIFIC DANA AMAN RM0.5027 PACIFIC MILLENNIUM FUND RM0.5896 PACIFIC RECOVERY FUND RM0.5229 PACIFIC INCOME FUND RM0.5435 PACIFIC DANA MURNI RM0.5235 PACIFIC SELECT BALANCE FUND RM0.5598 PACIFIC SELECT INCOME FUND RM0.5182 PACIFIC DIVIDEND FUND RM0.6533 PACIFIC CASH FUND RM0.5033 PACIFIC DYNAMIC TRADER FUND* RM1.0382 PACIFIC PROTECTED ISLAMIC CASH FUND* RM1.0028 PACIFIC SELECT BOND FUND* RM1.0135
PACIFIC FOCUS18 FUND ^ RM0.5274 PACIFIC ASIA BRANDS FUND ^ RM0.4458 PACIFIC S&P GLOBAL STARS FUND ^ RM0.4480 PACIFIC ASIAPAC INCOME FUND ^ RM0.4609 PACIFIC DANA DIVIDEN^ RM0.4698 PACIFIC ADVANTAGE GDP MOMENTUM FUND RM0.4604 PACIFIC FOCUS CHINA FUND^ RM0.2645 *PAR VALUE RM1.00 PHILIP MUTUAL BERHAD: --------------------- PHILLIP MASTER EQUITY GROWTH FUND: RM0.7331 PHILLIP MASTER MONEY MARKET FUND: RM0.5000 PELABURAN JOHOR BHD: -------------------- DANA JOHOR (DJ): RM0.1878 AMANAH SAHAM ANGKASA: RM0.5313 PRUDENTIAL FUND MANAGEMENT BERHAD: ---------------------------------- PRUSMALL-CAP FUND RM1.1027 PRUGROWTH FUND RM0.8910 PRUBALANCED FUND RM0.7159 PRUBOND FUND RM0.5557 PRUDANA AL-ILHAM RM0.9454 PRUDANA AL-ISLAH RM0.6592 PRUCASH MANAGEMENT FUND RM0.5411 PRUDYNAMIC FUND RM0.5855 PRUDANA DINAMIK RM0.6444 PRUEQUITY INCOME FUND RM0.5869 PRUDANA WAFI RM0.5502 PRUINSTITUTIONAL INCOME FUND: RM1.0079 PRUASIA PACIFIC EQUITY FUND ^ RM0.5227 PRUASIA SELECT INCOME FUND ^ RM0.6254 PRUGLOBAL LEADERS FUND ^ RM0.3635 PRUASIA PACIFIC INCOME FUND N/A PRUCOMMODITY PLUS STRUCTURED FUND RM0.5026 PRUCONSERVATIVE INVESTMENT PLAN ^ N/A PRUMODERATE INVESTMENT PLAN ^ N/A PRUAGGRESIVE INVESTMENT PLAN ^ N/A PRUGLOBAL BASICS FUND^ RM0.4062 PRUISLAMIC INCOME FUND RM0.5194 PRUMULTI-ASSET STRUCRURED FUND^ RM0.5036 PRUGLOBAL EQUITY BLEND FUND^ RM0.2732 PRUENHANCED INCOME FUND^ RM0.4521 PRUSHARIAH FX FUND^ RM0.5202 PRU08 CAP PROTECTED ASIAN INFRA FUND^ RM0.2550 PRUASIA PACIFIC SHARIAH EQUITY FUND^ RM0.2423 PRUGLOBAL EMERGING MARKETS FUND^ RM0.2398 PRUCOUNTRY SELECTION FUND^ RM0.1929 PRUJADE STRUCTURED FUND^* RM0.9793 PRUINTERNATIONAL BANK TARGET 8 FUND^* RM0.6199 PRUEMERGING MARKET RATES FUND^ RM0.9959 PRUCONSERVATIVE PLAN FUND-SERIES 1 RM1.0139 XD PRUCONSERVATIVE PLAN FUND-SERIES 2 RM1.0119 XD PRUGLOBAL MARKET NAVIGATOR FUND RM0.5211 PRUFIXED MATURITY PLAN FUND - PRUDANA AL-HAFEEZ - PRUDINASTI EQUITY FUND RM1.0000 ^ NAV OF 2 PRECEDING BUSINESS DAY
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