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PRS FUND FINDER *Non-tradeable online

FUND PRICE    *Non-tradeable online

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Fund Price

Today's Indicative Price View Price by Dealing Date View Price by Fund


Manager's Prices
** HIGHEST/LOWEST NAV for the past 4 weeks

FUND NAME TRANSACTION DATE NAV HIGHEST NAV LOWEST NAV REMARKS
Precious Metals Securities Jul 27 2017 0.4089 0.4089
27/7/17
0.3861
10/7/17
Templeton Asian Growth Fund-Class A(MYR) Jul 26 2017 0.560 0.560
26/7/17
0.530
12/7/17
BIMB Dana Al-Falah Jul 27 2017 0.4706 0.4706
27/7/17
0.4449
11/7/17
AmanahRaya Cash Management Fund May 4 2017 1.0028 1.0028
4/5/17
1.0028
4/5/17
BIMB i Growth Fund Jul 27 2017 0.4061 0.4061
27/7/17
0.3836
11/7/17
RHB Gold And General Fund Jul 26 2017 0.2976 0.2976
26/7/17
0.2787
7/7/17
TA Asia Pacific Islamic Balanced Fund Jul 26 2017 0.5047 0.5047
26/7/17
0.4913
4/7/17
Commodities Equity Jul 25 2017 0.9068 0.909
3/7/17
0.8826
6/7/17
RHB Resources Fund Jul 26 2017 0.5824 0.5824
26/7/17
0.5622
28/6/17
Eastspring Inv Japan Dynamic My-MYR Jul 26 2017 0.5559 0.5575
14/7/17
0.5461
28/6/17
RHB Big Cap China Enterprise Fund Jul 26 2017 0.7126 0.7126
26/7/17
0.6655
4/7/17
RHB Malaysia DIVA Fund Jul 27 2017 0.4126 0.4126
27/7/17
0.4031
11/7/17
Eastspring Investments Bond Plus Fund Mar 13 2017 0.5791 0.5791
13/3/17
0.5791
13/3/17
CIMB-Principal Australian Equity Fund Jul 26 2017 0.410 0.410
26/7/17
0.3909
28/6/17
Global Multi-Asset Income-RM Class Jan 5 2017 0.942 0.942
5/1/17
0.942
5/1/17
TA High Growth Fund Jul 26 2017 0.4856 0.4891
29/6/17
0.4823
13/7/17
RHB Asia Financials Fund Jul 26 2017 0.7652 0.7652
26/7/17
0.727
4/7/17
KAF Australia Islamic Property Fund-AUD Jul 25 2017 0.9671 1.0137
29/6/17
0.9617
24/7/17
Manulife India Equity Fund Jul 26 2017 0.9727 0.9727
26/7/17
0.9294
28/6/17
BIMB Dana Al-Munsif Jul 27 2017 0.4816 0.4816
27/7/17
0.4633
11/7/17

 

Disclaimer: This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds. You are advised to read and understand the relevant prospectus for the Funds. Such prospectus has been registered with the Securities Commission which takes no responsibility for its contents and is obtainable at any of our offices, website and authorised agents. You should consider the fees and charges involved and consult your financial adviser if you are in doubt about any feature or nature of the funds. The prices of units and distribution payable if any may go down as well as up and past performance of the fund is no guarantee for its future performance. Any issue of units to which the prospectus relates will only be made on receipt of the application form referred to in and accompanying the prospectus.