FUND NAME |
NAV (RM) |
BUYING PRICE (RM) |
SELLING PRICE (RM) |
| OSK-UOB Equity Trust |
0.0000 |
0.0000 |
0.0000 |
|
| OSK-UOB Small Cap Opportunity Unit Trust |
0.7651 |
0.7651 |
0.7651 |
|
| OSK-UOB KidSave Trust |
0.5130 |
0.5130 |
0.5130 |
|
| KLCI Tracker Fund |
0.4539 |
0.4539 |
0.4539 |
|
| OSK-UOB Dana Islam |
0.6122 |
0.6122 |
0.6122 |
|
| OSK-UOB Income Fund |
1.2093 |
1.2093 |
1.2093 |
|
| OSK-UOB Capital Guaranteed Funds - Series 1 |
0.0000 |
0.0000 |
0.0000 |
|
| GrowthPath Today |
0.4992 |
0.4992 |
0.4992 |
|
| GrowthPath 2015 |
0.4211 |
0.4211 |
0.4211 |
|
| GrowthPath 2025 |
0.4180 |
0.4180 |
0.4180 |
|
| OSK-UOB Emerging Opportunity Unit Trust |
0.5232 |
0.5232 |
0.5232 |
|
| OSK-UOB Smart Treasure Fund |
0.6162 |
0.6162 |
0.6162 |
|
| OSK-UOB Smart Balanced Fund |
0.6396 |
0.6396 |
0.6396 |
|
| OSK-UOB Smart Income Fund |
0.5394 |
0.5394 |
0.5394 |
|
| OSK-UOB Growth and Income Focus Trust |
0.6197 |
0.6197 |
0.6197 |
|
| OSK-UOB Global Equity Yield Fund |
0.0000 |
0.0000 |
0.0000 |
|
| OSK-UOB Asia Pacific Fund |
0.0000 |
0.0000 |
0.0000 |
|
| OSK-UOB Money Market Fund |
1.0307 |
1.0307 |
1.0307 |
|
| OSK-UOB Global Allocation Fund |
0.0000 |
0.0000 |
0.0000 |
|
| OSK-UOB Resources Fund |
0.0000 |
0.0000 |
0.0000 |
|
| OSK-UOB Capital Guaranteed BRIC Fund |
0.0000 |
0.0000 |
0.0000 |
|
| OSK-UOB Global New Stars Fund |
0.0000 |
0.0000 |
0.0000 |
|
| OSK-UOB Muhibbah Income Fund |
0.0000 |
0.0000 |
0.0000 |
|
| OSK-UOB Golden Dragon Fund |
0.0000 |
0.0000 |
0.0000 |
|
| OSK-UOB Index Covered Fund |
0.0000 |
0.0000 |
0.0000 |
|
| OSK-UOB Asian Real Estate Fund |
0.0000 |
0.0000 |
0.0000 |
|
| OSK-UOB Thematic Growth Fund |
0.1971 |
0.1971 |
0.1971 |
|
| OSK-UOB Asia Active Allocation Fund |
0.0000 |
0.0000 |
0.0000 |
|
| OSK-UOB Institutional Islamic Money Market |
1.0017 |
1.0017 |
1.0017 |
|
| OSK-UOB Big Cap China Enterprise Fund |
0.0000 |
0.0000 |
0.0000 |
|
| OSK-UOB Asian Growth Opportunities Fund |
0.0000 |
0.0000 |
0.0000 |
|
| OSK-UOB Malaysia Dividend Fund |
0.2289 |
0.2289 |
0.2289 |
|
| OSK-UOB Capital Protected Gold-Linked Fund |
0.0000 |
0.0000 |
0.0000 |
|
| OSK-UOB Global Capital Fund |
0.0000 |
0.0000 |
0.0000 |
|
| OSK-UOB Capital Protected Equity Fund |
0.0000 |
0.0000 |
0.0000 |
|
| OSK-UOB Income Alpha Fund |
0.0000 |
0.0000 |
0.0000 |
|
| OSK-UOB Cash Management Fund |
1.0060 |
1.0060 |
1.0060 |
|
Closing prices as at 21/11/2008
|
|
