Manager's Price for : 19 August 2010
AFFIN FUND MANAGEMENT BERHAD |
| DANA ISLAMIAH AFFIN |
0.4012 |
7.00 |
1.50 |
| AFFIN ISLAMIC EQUITY FUND |
0.404 |
7.00 |
1.50 |
ALLIANCE INVESTMENT MANAGEMENT BERHAD |
| ALLIANCE INSTITUTIONAL MONEY MARKET FUND |
0.5006 |
- |
0.375 |
| DANA ALIF |
0.6512 |
6.00 |
1.50 |
| DANA ADIB |
0.7838 |
6.00 |
1.50 |
AMINVESTMENT SERVICES BERHAD |
| AMBON ISLAM |
1.1608 |
- |
1.00 |
| ING EKUITI ISLAM |
0.4731 |
6.50 |
1.55 |
| ING I-ENHANCED CASH |
1.0444 |
- |
0.75 |
| ING BON ISLAM |
0.5156 |
1.50 |
1.00 |
OSK-UOB UNIT TRUST MANAGEMENT BERHAD |
| OSK-UOB DANA ISLAM |
0.7866 |
6.38 |
1.50 |
| OSK-UOB INSTITUTIONAL ISLAMIC MONEY MARKET FUND |
1.0012 |
- |
0.50 |
PRUDENTIAL FUND MANAGEMENT BERHAD |
| PRUDENTIAL ISLAMIC INCOME FUND |
0.5191 |
- |
0.50 |
| PRUDENTIAL DANA AL-ISLAH |
0.6672 |
5.26 |
1.50 |
| PRUDENTIAL DANA WAFI |
0.5437 |
- |
1.00 |
Manager's Price for : 18 August 2010
AMINVESTMENT SERVICES BERHAD |
| AMOASIS GLOBAL ISLAMIC EQUITY |
0.7815 |
5.00 |
1.80 |
| AMPRECIOUS METALS |
0.9464 |
5.00 |
1.80 |
OSK-UOB UNIT TRUST MANAGEMENT BERHAD |
| OSK-UOB MUHIBBAH INCOME FUND |
0.4581 |
6.00 |
1.50 |
| DANA MAKMUR PHEIM |
1.4494 |
5.00 |
1.50 |
| PHEIM ASIA EX-JAPAN ISLAMIC FUND |
0.7776 |
5.00 |
1.50 |
PRUDENTIAL FUND MANAGEMENT BERHAD |
| PRUDENTIAL ASIA PACIFIC SHARIAH EQUITY FUND |
0.2385 |
6.00 |
1.80 |
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Disclaimer:
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The information contained herein is not intended to be an offer or invitation to purchase unit trust. Investors are advised to read and understand the fund prospectus and consider the fees and charges involved before investing. The price of units and distributions payable, if any, may go down as well as up. Past performance is not a guarantee of future performance. Please note that returns on your investments are not guaranteed and that unit trust do not constitute deposits with Kuwait Finance House (Malaysia) Bhd.
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