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UNIT TRUST PRICES - 4: SEPT 03
Fri, 03 Sep 2010 05:30:31 -0700
UNIT TRUST - 4
(MANAGER'S PRICE FOR SEPT 04)
NAV
HLG UNIT TRUST BHD: sept 04
--------------------------
HONG LEONG GROWTH* RM0.7097
HONG LEONG PENNY STOCK FUND: * RM0.1140
HONG LEONG BLUE CHIP FUND: * RM0.4384
CONSUMER PRODUCTS SECTOR FUND: RM1.1468
INDUSTRIAL & TECHNOLOGY SECTOR FUND: RM1.0000
CONSTRUCTION,INFRASTRUCTURE & PROPERTY SECTOR FUND: RM1.1033
TRADING SERVICES SECTOR FUND: RM0.8252
FINANCE SECTOR FUND: RM1.1383
HONG LEONG DANA MAKMUR: RM0.4943
HONG LEONG BOND FUND:ORDINARY INVESTMENT PLAN* RM0.5144
HONG LEONG BOND FUND:STANDALONE INVESTMENT PLAN* RM0.5144
HONG LEONG BALANCED FUND: RM0.4626
HONG LEONG DANA MAA'ROF: RM0.4860
HONG LEONG DIVIDEND FUND* RM0.4809
HONG LEONG STRATEGIC FUND * RM0.4684
HONG LEONG INSTITUTIONAL BOND FUND RM0.5022
HONG LEONG ASIA-PACIFIC DIVIDEND FUND* RM0.3931
HONG LEONG GLOBAL HEALTHCARE FUND* RM0.4346
HONG LEONG GLOBAL RESOURCES INCOME FUND* RM0.4286
HONG LEONG GLOBAL LIFESTYLE BALANCED FUND* RM0.4410
HONG LEONG ISLAMIC INCOME MANAGEMENT FUND RM0.5029
HONG LEONG ASIA-PACIFIC INFRASTRUCTURE FUND RM0.3621
HONG LEONG ASIA-PACIFIC PROPERTY INCOME PLUS FUND RM0.5003
HONG LEONG GLOBAL VALUE FUND* RM0.4135
HONG LEONG VIETNAM FUND N/A
HONG LEONG DIVERSIFIED STRATEGIC FUND* RM0.5076
HONG LEONG FIXED INCOME HOLDINGS FUND* N/A
HONG LEONG INCOME MANAGEMENT FUND RM0.5002 CD
HONG LEONG GLOBAL BOND FUND* RM0.5443
HONG LEONG STAR SELECT CAPITAL PROTECTED FUND N/A
HONG LEONG GEMS CASH PLUS FUND RM0.5097
HONG LEONG GEM RESOURSES STRATEGIC FUND RM0.0980
HONG LEONG GOLD SELECT FUND-CAPITAL PROTECTED N/A
HONG LEONG VIETNAM STRATEGIC FUND RM0.0974
HONG LEONG MACRO HOLDINGS FUND* N/A
*PRICE OF 2 PRECEDING BUSINESS DAYS
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UNIT TRUST PRICES - 6: SEPT 03
Fri, 03 Sep 2010 05:23:06 -0700
UNIT TRUST - 6
(MANAGER'S PRICE FOR SEPT 04)
NAV
OSK-UOB UNIT TRUST MANAGEMENT BHD:
----------------------------------
OSK-UOB EQUITY TRUST* RM0.7155
OSK-UOB SMALL CAP OPPORTUNITY TRUST RM0.8667
OSK-UOB KIDSAVE TRUST: RM0.5441
KLCI TRACKER FUND: RM0.7659
OSK-UOB DANA ISLAM: RM0.7919
OSK-UOB INCOME FUND: RM1.3219
OSK-UOB EMERGING OPPORTUNITY UNIT TRUST* RM0.5225
OSK-UOB SMART TREASURE FUND RM0.6434
OSK-UOB SMART BALANCED FUND RM0.7969
OSK-UOB SMART INCOME FUND RM0.6207
OSK-UOB GROWTH AND INCOME FOCUS TRUST RM0.5606
OSK-UOB GLOBAL EQUITY YIELD FUND* RM0.3047
OSK-UOB ASIA PACIFIC FUND* RM0.2702
OSK-UOB MONEY MARKET FUND RM1.0176
OSK-UOB GLOBAL ALLOCATION FUND* RM0.4571
OSK-UOB RESOURCES FUND* RM0.5727
OSK-UOB GLOBAL NEW STARS FUND* RM0.2742
OSK-UOB MUHIBBAH INCOME FUND RM0.4548
OSK-UOB GOLDEN DRAGON FUND* RM0.4121
OSK-UOB ASIAN REAL ESTATE FUND* RM0.3449
OSK-UOB THEMATIC GROWTH FUND RM0.2700
OSK-UOB ASIA ACTIVE ALLOCATION FUND* RM0.4492
OSK-UOB INSTITUTIONAL ISLAMIC MONEY MARKET FUND RM1.0002
OSK-UOB BIG CAP CHINA ENTERPRISE FUND* RM0.4600
OSK-UOB ASIAN GROWTH OPPORTUNITIES FUND* RM0.4226
OSK-UOB MALAYSIA DIVIDEND FUND RM0.3010
OCK-UOB CAPITAL PROTECTED GOLD-LINKED FUND* RM1.0129
OSK-UOB GLOBAL CAPITAL FUND * RM0.3551
OSK-UOB CAPITAL PROTECTED EQUITY FUND* RM1.0823
OSK-UOB INCOME ALPHA FUND* RM0.5235
OSK-UOB CASH MANAGEMENT FUND* RM1.0439
OSK-UOB CAPITAL PROTECTED KLCI ADVANTAGE FUND* RM1.0023
OCK-UOB ENERGY FUND* RM0.4559
OCK-UOB CAPITAL PROTECTED ONE ADVANTAGE FUND* RM0.9818
OSK-UOB CAPITAL PROTECTED GOLD GURU FUNDS * RM1.1699
OSK-UOB GOLD AND GENERAL FUND* RM0.5118
OSK-UOB CAPITAL PROTECTED CHINA A-SHARE FUND* RM0.9406
OSK-UOB GLOBAL STIMULUS FUND RM0.4365
OSK-UOB CAPITAL PROTECTED CHINA A-SHARE FUND - RM0.9425
SERIES 2
OSK-OUB ASEAN FUND* RM0.5217
OSK-UOB ASIA CONSUMER FUND* RM0.5048
OSK-UOB CHINA-INDIA DYNAMIC GROWTH FUND* RM0.4756
OSK-UOB ASIAN RECOVERY FUND RM1.0279
OSK-UOB CAPITAL PROTECTED US RECOVERY FUND* RM0.9809
OSK-UOB FLEXIFUND EQUITY CHINA "A"* RM0.9771
OSK-UOB FLEXIFUND MONEY MARKET RMB* RM0.9590
OSK-UOB ASIAN ADVANTAGE BOND FUND* RM1.0039
OSK-UOB CAPITAL PROTECTED WORLD MINING FUND RM1.0000
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BPAM RINGGIT BOND MARKET REPORT: SEPT 03
Fri, 03 Sep 2010 05:16:31 -0700
Overall Traded Volume as at 03-SEP-2010
CLASSES
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UMW'S INDIA OPERATIONS START COMMERCIAL PRODUCTION OF SEAMLESS PIPES
Fri, 03 Sep 2010 04:56:06 -0700
KUALA LUMPUR, Sept 3 (Bernama) -- UMW Group's associate company, Tubulaar
Private Limited (USTPL), has successfully made its first shipment of 200 metric
tonnes of 9 5/8 inch seamless pipes to Oil Country Tubular Limited, India.
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SAAG CONSOLIDATED PROPOSES TO RAISE GROSS PROCEEDS OF UP TO APPROXIMATELY RM416 MILLION
Fri, 03 Sep 2010 04:56:04 -0700
KUALA LUMPUR, Sept 3 (Bernama) -- SAAG Consolidated Bhd has proposed to
raise gross proceeds of up to approximately RM416 million by undertaking a
proposed rights issue, proposed exchangeable bonds and or proposed Irredemeable
Convertible Preference Shares (ICPS) issue.
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UNIT TRUST PRICES - 2: SEPT 03
Fri, 03 Sep 2010 03:59:17 -0700
UNIT TRUST - 2
(MANAGER'S PRICE FOR SEPT 04)
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UNIT TRUST PRICES - 11 (LAST): SEPT 3
Fri, 03 Sep 2010 03:58:31 -0700
UNIT TRUST - 11 (LAST)
(MANAGER'S PRICE FOR SEPT 3)
NAV
INVESTMENT LINKED FUNDS:
========================
MAYBAN LIFE ASSURANCE BHD:(UNIT PRICES AS AT SEPT 2)
----------------------------------------------------
PREMIER EQUITY FUND: 0.684
DANA EKUITI PRIMA: 0.787
PREMIER INCOME FUND: 0.674
DANA PENDAPATAN PRIMA: 0.655
PREMIER INDEX FUND: 1.108
PROPERTY PLUS CG 0.918
G10FX CAPITAL GUARANTEED 1.020
ASEQ CAPITAL GUARANTEED 1.018
PRECIOUS ASIAN 1.052
PRECOIUS ASIAN 2 1.028
GLOBAL EQUITIES MARKET FUND 1.066
GLOBAL BOND LIFE PLAN 1.002
EARN GOLD CAPITAL GUARANTEED 1.043
MANAGED FUND:
-------------
BALANCED FUND: (BAL) 1.471
GROWTH FUND: (GRO) 1.604
STABLE FUND (STA) 1.295
ETIQA LIFE INTERNATIONAL (LABUAN) LTD: JULY 22
-----------------------------------------------
GLOBAL EQUITY FUND USD0.39870
MALAYSIA EQUITY FUND USD0.78253
SYARIAH MALAYSIA EQUITY FUND USD0.83294
GLOBAL CONVERTIBLE BOND FUND USD0.74734
CASH FUND USD1.15880
MAA INTERNATIONAL ASSURANCE LTD:
--------------------------------
MAASTER INTERNATIONAL INVESTMENT PLAN: AUG 25
----------------------------------------------
MAAIA US$ INTERNATIONAL EQUITY FUND USD0.5863
MAAIA US$ CASH FUND USD0.8579
MAAIA US$ ASIAN ISLAMIC FUND USD0.8643
MAAIA GLOBAL NATURAL RESORCES FUND SGD0.4385
MAAIA-DOMINION INVESTMENT PLAN: AUG 23
---------------------------------------
MDIP NX2 EURO FUND EUR0.7180
MDIP PX2 EURO FUND EUR0.4276
MDIP NX2 US$ FUND USD0.9195
MDIP PX2 US$ FUND USD0.3372
MAA TAKAFUL BERHAD: SEPT 2
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SHARIAH BALANCED FUND RM0.436
SHARIAH INCOME FUND RM0.513
SHARIAH GROWTH FUND RM0.442
TAKAFULINK STRUCTURED INVEST FUND RM0.489
ETIQA TAKAFUL BHD (UNIT PRICES AS AT SEPT 1)
--------------------------------------------
TAKAFUL CAPITAL PROTECTION 11: 1.103
TAKAFUL CAPITAL PROTECTION 111: 1.057
TAKAFUL CAPITAL PROTECTION IV: 1.041
MUAMALAT CAPITAL PROTECTION PLAN: 1.047
MCIS ZURICH INSURANCE BERHAD: SEPT 2
-------------------------------------
MCIS ZURICH BALANCE: RM0.9031
MCIS ZURICH EQUITY: RM0.7649
MCIS ZURICH INCOME: RM1.0720
MCIS ZURICH DIVIDEND RM0.6088
MCIS ZURICH JATI: RM0.7133
PRUDENTIAL ASSURANCE MALAYSIA BHD: SEPT 3
------------------------------------------
PRULINK EQUITY FUND RM2.9673
PRULINK BOND FUND RM2.4074
PRULINK MANAGED FUND RM2.5286
PRULINK MANAGED FUND 11 RM1.5397
PRULINK DANA UNGGUL RM2.2023
PRULINK DANA AMAN RM1.8140
PRULINK DANA URUS RM2.0813
PRULINK DANA URUS 11 RM1.4623
PRULINK GOLDEN EQUITY FUND RM1.1637
PRULINK GOLDEN BOND FUND RM1.1238
PRULINK EDUCATION EQUITY FUND RM1.0905
PRULINK EDUCATION BOND FUND RM1.0328
SEPT 2
=======
PRULINK ASIA MANAGED FUND RM1.1694
PRULINK ASIA PROPERTY RM0.7464
PRULINK ASIA LOCAL BOND FUND RM1.2408
PRULINK GLOBAL MARKET RM1.0882
PRULINK DRAGON PEACOCK FUND RM0.9943
PRULINK ASIA EQUITY FUND RM0.9995
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CPO FUTURES END FIRMER
Fri, 03 Sep 2010 03:57:31 -0700
KUALA LUMPUR, Sept 3 (Bernama) -- Crude palm oil futures on Bursa Malaysia
Derivatives ended firmer today in moderately active trade, a dealer said.
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UNIT TRUST PRICES - 9: SEPT 3
Fri, 03 Sep 2010 03:56:12 -0700
UNIT TRUST - 9
MANAGERS PRICE FOR SEPT 3) NAV
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UNIT TRUST PRICES - 10: SEPT 3
Fri, 03 Sep 2010 03:55:57 -0700
UNIT TRUST - 10
(MANAGER'S PRICE FOR SEPT 3)
INVESTMENT LINKED FUNDS:
========================
HONG LEONG ASSURANCE BHD:
-------------------------
(HLA VENTURE FUNDS AS AT SEPT 2) NAV
HLA VENTURE GROWTH FUND 1.6223
HLA VENTURE BLUE CHIP FUND 1.5701
HLA VENTURE INCOME FUND 1.5304
HLA VENTURE DANA PUTRA 1.6978
HLA VENTURE MANAGED FUND 1.5189
HLA CAPITAL GUARANTED FUND 1 1.1849
HLA VENTURE GLOBAL FUND 0.9745
HLA VENTURE FLEXI FUND 0.5532
HLA INCOME BUILDER FUND 0.8138
HLA ENHANCED OIL PLAN FUND 1.0180
HSBC AMANAH TAKAFUL (M) SDN.BHD: AUG 30
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HSBC AMANAH TAKAFUL - ESSENTIALS RM1.0241
HSBC AMANAH TAKAFUL - NEAT 2 RM1.1247
HSBC AMANAH TAKAFUL - RISING PHOENIX RM0.9154
HSBC AMANAH TAKAFUL - FLYING DRAGON RM0.9628
UNIT PRICE AS AT SEPT 2
-----------------------
HSBC AMANAH LIFESELECT FIXED INCOME RM1.0493
HSBC AMANAH LIFESELECT EQUITY RM1.3219
HLTMT INVESTMENT LINKED FUNDS
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(UNIT PRICE AS AT SEPT 2)
HLTMT GLOBAL INFRASTRUCTURE & INCOME FUND SGD1.0026
HLTMT GLOBAL RECOVERY INCOME PLAN FUND ADU0.9934
HLTMT ALPHA CRESCENT FUND RM0.9878
HLTMT I-INCOME FUND RM1.1105
HLTMT I-BALANCED FUND RM1.0601
HLTMT CAPITAL PROTECTION RM0.9879
HLTMT GULF OPPORTUNITIES PLAN FUND RM0.9383
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