 | Closing prices as at 03/07/2009 |
| FUNDS | NAV (RM) | INITIAL CHARGE (%) | MGT. FEE p.a. (%) | ||
| OSK-UOB Equity Trust | 0.0000 | 6.3800 | 1.5000 | ||
| OSK-UOB Small Cap Opportunity Unit Trust | 0.8062 | 6.3800 | 1.5000 | ||
| OSK-UOB KidSave Trust | 0.5206 | 6.3800 | 1.5000 | ||
| KLCI Tracker Fund | 0.5660 | 1.0000 | 1.5000 | ||
| OSK-UOB Dana Islam | 0.6846 | 6.3800 | 1.5000 | ||
| OSK-UOB Income Fund | 1.2268 | 0.0000 | 1.0000 | ||
| OSK-UOB Emerging Opportunity Unit Trust | 0.5067 | 5.2600 | 1.5000 | ||
| OSK-UOB Smart Treasure Fund | 0.6216 | 5.2600 | 1.5000 | ||
| OSK-UOB Smart Balanced Fund | 0.6905 | 5.2600 | 1.5000 | ||
| OSK-UOB Smart Income Fund | 0.5645 | 2.0000 | 1.5000 | ||
| OSK-UOB Growth and Income Focus Trust | 0.5848 | 5.2600 | 1.5000 | ||
| OSK-UOB Global Equity Yield Fund | 0.0000 | 5.2600 | 1.5000 | ||
| OSK-UOB Asia Pacific Fund | 0.0000 | 5.2600 | 1.5000 | ||
| OSK-UOB Money Market Fund | 1.0156 | 0.0000 | 0.5000 | ||
| OSK-UOB Global Allocation Fund | 0.0000 | 3.6270 | 1.8000 | ||
| OSK-UOB Resources Fund | 0.0000 | 5.2600 | 1.5000 | ||
| OSK-UOB Capital Guaranteed BRIC Fund | 0.0000 | 0.0000 | 0.7500 | ||
| OSK-UOB Global New Stars Fund | 0.0000 | 6.0000 | 1.8000 | ||
| OSK-UOB Muhibbah Income Fund | 0.0000 | 6.0000 | 1.5000 | ||
| OSK-UOB Golden Dragon Fund | 0.0000 | 5.2600 | 1.8000 | ||
| OSK-UOB Index Covered Fund | 0.0000 | 2.0400 | 0.5000 | ||
| OSK-UOB Asian Real Estate Fund | 0.0000 | 5.0000 | 1.8000 | ||
| OSK-UOB Thematic Growth Fund | 0.2206 | 5.0000 | 1.5000 | ||
| OSK-UOB Asia Active Allocation Fund | 0.0000 | 5.0000 | 1.8000 | ||
| OSK-UOB Institutional Islamic Money Market | 1.0001 | 0.0000 | 0.5000 | ||
| OSK-UOB Big Cap China Enterprise Fund | 0.0000 | 5.5000 | 1.8000 | ||
| OSK-UOB Asian Growth Opportunities Fund | 0.0000 | 5.0000 | 1.8000 | ||
| OSK-UOB Malaysia Dividend Fund | 0.2538 | 5.5000 | 1.5000 | ||
| OSK-UOB Capital Protected Gold-Linked Fund | 0.0000 | 2.0000 | 0.7500 | ||
| OSK-UOB Global Capital Fund | 0.0000 | 5.5000 | 1.8000 | ||
| OSK-UOB Capital Protected Equity Fund | 0.0000 | 0.7500 | 0.7500 | ||
| OSK-UOB Income Alpha Fund | 0.0000 | 3.5000 | 1.5000 | ||
| OSK-UOB Cash Management Fund | 1.0195 | 0.0000 | 0.4000 | ||
| OSK-UOB Capital Protected KLCI | 0.0000 | 1.5000 | 0.7500 | ||
| OSK-UOB Energy Fund | 0.0000 | 5.0000 | 1.5000 | ||
| OSK-UOB Capital Protected One Advantage Fund | 0.0000 | 5.0000 | 0.0000 | ||