 | Closing prices as at 30/07/2010 |
| 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 | 0.8812 | 6.3800 | 1.5000 | ||
| OSK-UOB KidSave Trust | 0.5350 | 6.3800 | 1.5000 | ||
| KLCI Tracker Fund | 0.7235 | 1.0000 | 1.5000 | ||
| OSK-UOB Dana Islam | 0.7828 | 6.3800 | 1.5000 | ||
| OSK-UOB Income Fund | 1.3117 | 0.0000 | 1.0000 | ||
| OSK-UOB Emerging Opportunity Unit Trust | 0.5289 | 5.2600 | 1.5000 | ||
| OSK-UOB Smart Treasure Fund | 0.6207 | 5.2600 | 1.5000 | ||
| OSK-UOB Smart Balanced Fund | 0.8056 | 5.2600 | 1.5000 | ||
| OSK-UOB Smart Income Fund | 0.6196 | 2.0000 | 1.5000 | ||
| OSK-UOB Growth and Income Focus Trust | 0.5665 | 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 | 1.0150 | 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 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 Asian Real Estate Fund | 0.0000 | 5.0000 | 1.8000 | ||
| OSK-UOB Thematic Growth Fund | 0.2556 | 5.0000 | 1.5000 | ||
| OSK-UOB Asia Active Allocation Fund | 0.0000 | 5.0000 | 1.8000 | ||
| OSK-UOB Institutional Islamic Money Market | 1.0000 | 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 | 0.2920 | 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 | 1.0414 | 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 | ||
| OSK-UOB Capital Protected Gold Guru Fund | 0.0000 | 5.0000 | 0.0000 | ||
| OSK-UOB Gold and General Fund | 0.0000 | 5.5000 | 1.8000 | ||
| OSK-UOB Capital Protected China A-Share Fund | 0.0000 | 3.5000 | 0.5000 | ||
| OSK-UOB Global Stimulus Fund | 0.0000 | 2.5000 | 1.0500 | ||
| OSK-UOB Capital Protected China A-Share Fund - Series 2 | 0.0000 | 3.5000 | 0.5000 | ||
| OSK-UOB ASEAN FUND | 0.0000 | 5.5000 | 1.8000 | ||
| OSK-UOB Asia Consumer Fund | 0.0000 | 5.5000 | 1.8000 | ||
| OSK-UOB China-India Dynamic Growth Fund | 0.0000 | 5.5000 | 1.8000 | ||
| OSK-UOB Asian Recovery Fund | 0.0000 | 5.0000 | 1.5000 | ||
| OSK-UOB Capital Protected US Recovery Fund | 0.0000 | 2.5000 | 0.7500 | ||
| OSK-UOB Flexifund Equity China A | 0.0000 | 5.0000 | 0.5000 | ||
| OSK-UOB Flexifund Money Market RMB | 0.0000 | 2.0000 | 0.5000 | ||
| OSK-UOB Asian Advantage Bond Fund | 0.0000 | 2.0000 | 0.3500 | ||