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03 Feb 2012NICORPUNUSUAL MARKET ACTIVITY
03 Feb 2012FBMKLCI-EANET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VAL...
03 Feb 2012BERTAMDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTI...
03 Feb 2012MAYBULKDEALINGS IN LISTED SECURITIES (Amended Announcemen...
03 Feb 2012MYETFDJNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VAL...
03 Feb 2012CIMBC25NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VAL...
03 Feb 2012CIMBA40NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VAL...
03 Feb 2012OCTAGONPRACTICE NOTE 1 / GUIDANCE NOTE 5
   Closing as at  26 Jan 2012
FUND BUY SELL NAV
SELECT CASH FUND * 1.0295 N/A 1.0295
ENVIRONMENTAL OPPORTUNITIES FUND 0.3607 N/A 0.3607
GLOBAL COMMODITY FUND 0.4826 N/A 0.4826
GLOBAL FINANCIAL INSTITUTIONS FUND 0.5075 N/A 0.5075
SELECT DIVIDEND FUND 0.5000 N/A 0.5000
AIIMAN CASH FUND * 1.0357 N/A 1.0357
ENHANCED DEPOSIT FUND * 1.0158 N/A 1.0158
SELECT OPPORTUNITY FUND 0.7946 N/A 0.7946
SELECT BOND FUND 0.5841 N/A 0.5841
SELECT BALANCED FUND * 0.5969 N/A 0.5969
ASIA QUANTUM FUND 0.8909 N/A 0.8909
SELECT INCOME FUND 0.6027 N/A 0.6027
AIIMAN GROWTH FUND * 0.8564 N/A 0.8564
AIIMAN INCOME PLUS FUND * 0.5587 N/A 0.5587
GLOBAL PROPERTY FUND 0.2531 N/A 0.2531
GLOBAL OPPORTUNITIES FUND 0.3891 N/A 0.3891
GLOBAL EMERGING MARKETS FUND 0.6094 N/A 0.6094
GLOBAL INFRASTRUCTURE FUND 0.3509 N/A 0.3509
INDOCHINA FUND 0.2762 N/A 0.2762
Note: Funds with * : (T+1 pricing) Closing Price @ 26 Jan 2012
Funds without * : (T+2 pricing) Closing Price @ one business day before 26 Jan 2012
Please note that all fund prices are updated every business day at about 10am for T+1 pricing and at about 5pm for T+2 pricing. 		 
Click here to view the complete list of HwangDBS Investment Management daily fund price.  
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Important Notice :
Bursa Malaysia Holidays:
29 Aug 2011 (Afternoon session)
30 Aug & 31 Aug 2011
1 Sep 2011

If Hari Raya Puasa falls on 31 Aug 2011, 2 Sep 2011 will be a holiday.

For faster price feed, the current Derivative page will be upgraded on 21 February 2011. In order to continue viewing the Derivative prices, the PC must be running on Microsoft Windows XP or later version and Java version 6 (JRE 1.6)

KLCI Chart FBM100 Chart FBMEMAS Chart
 
MARKET SUMMARY
COMPOSITE: 0.00 (0.00)
FBM2BRD: 0.00 (0.00)
FBM-MDQ: 0.00 (0.00)
TOTAL VOL (LOTS): 0
TURNOVER (RM): 0
Up  0   Down  0   Unch  0
 EQUITIES
Active Gainers Losers
LAST CHG
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