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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
Eastspring Inv Japan Dynamic My-MYR Sep 19 2017 0.5705 0.5705
19/9/17
0.5397
8/9/17
KAF Jade Fund Sep 18 2017 124.396 124.396
18/9/17
116.921
21/8/17
Affin Hwang World Series-Japan Growth Sep 19 2017 0.7651 0.7651
19/9/17
0.730
24/8/17
Maybank Bosera Greater China Asean Eq Sep 18 2017 1.1748 1.1748
18/9/17
1.1544
21/8/17
MIDF Amanah Strategic Fund Sep 20 2017 1.2542 1.2542
20/9/17
1.2122
29/8/17
SU
RHB Entrepreneur Fund Sep 19 2017 0.7047 0.7047
19/9/17
0.6784
5/9/17
Pacific Focus 18 Fund Sep 19 2017 0.3882 0.3893
22/8/17
0.3824
8/9/17
Pacific Real Opp Absolute Return Fund May 9 2017 1.0503 1.0503
9/5/17
1.0503
9/5/17
SU
RHB Global Equity Yield Fund Sep 19 2017 0.5789 0.5798
12/9/17
0.5712
8/9/17
Phillip Master Equity Growth Fund Sep 21 2017 0.9982 0.9982
21/9/17
0.9686
5/9/17
SU
Kenanga Global Dividend Fund Sep 19 2017 0.5666 0.5666
19/9/17
0.5563
8/9/17
SU
RHB Gold And General Fund Sep 19 2017 0.3095 0.3282
7/9/17
0.3019
22/8/17
RHB Islamic ASEAN Megatrend Fund-MYR Sep 19 2017 1.2092 1.2098
30/8/17
1.1971
13/9/17
SU
MIDF Amanah Growth Fund Sep 20 2017 0.6274 0.6274
20/9/17
0.6195
29/8/17
SU
RHB Asia Pacific Fund Sep 19 2017 0.3843 0.3843
19/9/17
0.3699
22/8/17
RHB Global Macro Opportunities Fund-RM Sep 19 2017 1.0471 1.0471
19/9/17
1.0028
29/8/17
SU
Aberdeen Islamic World Equity Fund Sep 19 2017 1.580 1.580
19/9/17
1.5518
30/8/17
RHB Global Macro Opportunities Fund-USD Sep 19 2017 1.0315 1.0315
19/9/17
0.9874
29/8/17
SU
BIMB-Arabesque i Global Div 1-RM Class Sep 19 2017 0.5463 0.5475
5/9/17
0.5378
28/8/17
Kenanga Premier Fund Sep 20 2017 0.3701 0.3712
14/9/17
0.3646
5/9/17
SU

 

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.