Search :  
    About Us
Corporate Profile
Corporate Video NEW
Branch Network
Our Awards NEW
    Products & Services
MAAKL Funds
3rd Party Funds
Easy Invest
Online Payment
Online Switching
e-Statement NEW
EPF Investment
CHOICES
Why Invest In Unit Trust
Glossary of Terms
Download Prospectuses
FAQs
    Financial Planning
Will Writing Services
Special Insurance
Regular Savings Plan
    Price/Index
    MAAKL Privilege Club
    Career Opportunities

1. MAAKL Growth Fund
Closing Date NAV Selling Price (RM) Change Change %
18 Apr 20140.47700.4770+0.0020+0.42
17 Apr 20140.47500.4750-0.0018-0.38
16 Apr 20140.47680.4768-0.0009-0.19
15 Apr 20140.47770.4777+0.0012+0.25
14 Apr 20140.47650.4765-0.0001-0.02


2. MAAKL Progress Fund
Closing Date NAV Selling Price (RM) Change Change %
18 Apr 20140.43030.4303+0.0010+0.23
17 Apr 20140.42930.4293-0.0002-0.05
16 Apr 20140.42950.4295+0.0016+0.37
15 Apr 20140.42790.4279-0.0007-0.16
14 Apr 20140.42860.4286+0.0006+0.14


3. MAAKL Bond Fund
Closing Date NAV Selling Price (RM) Change Change %
18 Apr 20140.84610.8461+0.0002+0.02
17 Apr 20140.84590.8459+0.0001+0.01
16 Apr 20140.84580.8458+0.0001+0.01
15 Apr 20140.84570.8457+0.0001+0.01
14 Apr 20140.84560.8456+0.0002+0.02


4. MAAKL Al-Faid
Closing Date NAV Selling Price (RM) Change Change %
18 Apr 20140.45380.4538+0.0013+0.29
17 Apr 20140.45250.4525-0.0020-0.44
16 Apr 20140.45450.4545-0.0004-0.09
15 Apr 20140.45490.4549+0.0024+0.53
14 Apr 20140.45250.4525+0.0002+0.04


5. MAAKL As-Saad
Closing Date NAV Selling Price (RM) Change Change %
18 Apr 20141.11981.1198+0.0002+0.02
17 Apr 20141.11961.1196+0.0002+0.02
16 Apr 20141.11941.1194+0.0002+0.02
15 Apr 20141.11921.1192+0.0001+0.01
14 Apr 20141.11911.1191+0.0002+0.02


6. MAAKL Syariah Index Fund
Closing Date NAV Selling Price (RM) Change Change %
18 Apr 20140.82280.8228+0.0010+0.12
17 Apr 20140.82180.8218-0.0009-0.11
16 Apr 20140.82270.8227-0.0019-0.23
15 Apr 20140.82460.8246+0.0015+0.18
14 Apr 20140.82310.8231-0.0022-0.27


7. MAAKL Value Fund
Closing Date NAV Selling Price (RM) Change Change %
18 Apr 20140.86180.8618+0.0028+0.33
17 Apr 20140.85900.8590+0.0009+0.10
16 Apr 20140.85810.8581+0.0010+0.12
15 Apr 20140.85710.8571+0.0003+0.04
14 Apr 20140.85680.8568-0.0003-0.04


8. MAAKL Balanced Fund
Closing Date NAV Selling Price (RM) Change Change %
18 Apr 20140.44650.4465+0.0000+0.00
17 Apr 20140.44650.4465+0.0005+0.11
16 Apr 20140.44600.4460-0.0004-0.09
15 Apr 20140.44640.4464+0.0002+0.04
14 Apr 20140.44620.4462-0.0006-0.13


9. MAAKL Equity Index Fund
Closing Date NAV Selling Price (RM) Change Change %
18 Apr 20140.71040.7104+0.0006+0.08
17 Apr 20140.70980.7098+0.0018+0.25
16 Apr 20140.70800.7080-0.0032-0.45
15 Apr 20140.71120.7112+0.0009+0.13
14 Apr 20140.71030.7103-0.0005-0.07


10. MAAKL Regular Savings Fund
Closing Date NAV Selling Price (RM) Change Change %
18 Apr 20140.34430.3443-0.0003-0.09
17 Apr 20140.34460.3446+0.0009+0.26
16 Apr 20140.34370.3437-0.0004-0.12
15 Apr 20140.34410.3441-0.0001-0.03
14 Apr 20140.34420.3442-0.0006-0.17


11. MAAKL Money Market Fund
Closing Date NAV Selling Price (RM) Change Change %
18 Apr 20141.02041.0204+0.0001+0.01
17 Apr 20141.02031.0203+0.0001+0.01
16 Apr 20141.02021.0202+0.0001+0.01
15 Apr 20141.02011.0201+0.0000+0.00
14 Apr 20141.02011.0201+0.0003+0.03


12. MAAKL Pacific Fund
Closing Date NAV Selling Price (RM) Change Change %
17 Apr 20140.24160.2416+0.0000+0.00
16 Apr 20140.24160.2416+0.0002+0.08
15 Apr 20140.24140.2414-0.0014-0.58
14 Apr 20140.24280.2428+0.0003+0.12
11 Apr 20140.24250.2425-0.0017-0.70


13. MAAKL-ML Flexi Fund
Closing Date NAV Selling Price (RM) Change Change %
17 Apr 20140.20570.2057-0.0003-0.15
16 Apr 20140.20600.2060+0.0001+0.05
15 Apr 20140.20590.2059+0.0007+0.34
14 Apr 20140.20520.2052+0.0003+0.15
11 Apr 20140.20490.2049-0.0006-0.29


14. MAAKL Al-Fauzan
Closing Date NAV Selling Price (RM) Change Change %
18 Apr 20140.38750.3875+0.0000+0.00
17 Apr 20140.38750.3875-0.0006-0.15
16 Apr 20140.38810.3881-0.0001-0.03
15 Apr 20140.38820.3882+0.0021+0.54
14 Apr 20140.38610.3861-0.0002-0.05


15. MAAKL Dividend Fund
Closing Date NAV Selling Price (RM) Change Change %
18 Apr 20140.40740.4074+0.0002+0.05
17 Apr 20140.40720.4072-0.0004-0.10
16 Apr 20140.40760.4076+0.0003+0.07
15 Apr 20140.40730.4073+0.0005+0.12
14 Apr 20140.40680.4068-0.0003-0.07


16. MAAKL Al-Umran
Closing Date NAV Selling Price (RM) Change Change %
18 Apr 20140.31160.3116+0.0007+0.23
17 Apr 20140.31090.3109-0.0006-0.19
16 Apr 20140.31150.3115-0.0001-0.03
15 Apr 20140.31160.3116+0.0007+0.23
14 Apr 20140.31090.3109+0.0002+0.06


17. MAAKL-CM Flexi Fund
Closing Date NAV Selling Price (RM) Change Change %
17 Apr 20140.29240.2924+0.0001+0.03
16 Apr 20140.29230.2923+0.0024+0.83
15 Apr 20140.28990.2899+0.0013+0.45
14 Apr 20140.28860.2886-0.0016-0.55
11 Apr 20140.29020.2902-0.0002-0.07


18. MAAKL Al-Ma'mun
Closing Date NAV Selling Price (RM) Change Change %
18 Apr 20141.02401.0240+0.0001+0.01
17 Apr 20141.02391.0239+0.0001+0.01
16 Apr 20141.02381.0238+0.0001+0.01
15 Apr 20141.02371.0237+0.0001+0.01
14 Apr 20141.02361.0236+0.0002+0.02


19. MAAKL Asia Pacific Reit Fund
Closing Date NAV Selling Price (RM) Change Change %
17 Apr 20140.32110.3211+0.0021+0.66
16 Apr 20140.31900.3190+0.0017+0.54
15 Apr 20140.31730.3173+0.0011+0.35
14 Apr 20140.31620.3162+0.0014+0.44
11 Apr 20140.31480.3148+0.0007+0.22


20. MAAKL-HW Flexi Fund
Closing Date NAV Selling Price (RM) Change Change %
18 Apr 20140.39760.3976+0.0003+0.08
17 Apr 20140.39730.3973+0.0000+0.00
16 Apr 20140.39730.3973-0.0003-0.08
15 Apr 20140.39760.3976+0.0008+0.20
14 Apr 20140.39680.3968-0.0015-0.38


21. MAAKL-CM shariah Flexi Fund
Closing Date NAV Selling Price (RM) Change Change %
18 Apr 20140.30670.3067+0.0010+0.33
17 Apr 20140.30570.3057-0.0016-0.52
16 Apr 20140.30730.3073+0.0016+0.52
15 Apr 20140.30570.3057+0.0012+0.39
14 Apr 20140.30450.3045-0.0019-0.62


22. MAAKL Shariah Asia-Pacific Fund
Closing Date NAV Selling Price (RM) Change Change %
17 Apr 20140.26530.2653-0.0003-0.11
16 Apr 20140.26560.2656+0.0003+0.11
15 Apr 20140.26530.2653-0.0001-0.04
14 Apr 20140.26540.2654+0.0002+0.08
11 Apr 20140.26520.2652-0.0015-0.56


23. MAAKL Greater China Fund
Closing Date NAV Selling Price (RM) Change Change %
17 Apr 20140.27500.2750+0.0021+0.77
16 Apr 20140.27290.2729-0.0008-0.29
15 Apr 20140.27370.2737-0.0029-1.05
14 Apr 20140.27660.2766-0.0004-0.14
11 Apr 20140.27700.2770-0.0040-1.42


24. MAAKL U.S. Equity Fund
Closing Date NAV Selling Price (RM) Change Change %
17 Apr 20140.34030.3403+0.0003+0.09
16 Apr 20140.34000.3400+0.0025+0.74
15 Apr 20140.33750.3375+0.0019+0.57
14 Apr 20140.33560.3356+0.0043+1.30
11 Apr 20140.33130.3313-0.0020-0.60


25. MAAKL Indonesia Equity Fund
Closing Date NAV Selling Price (RM) Change Change %
17 Apr 20140.22860.2286-0.0012-0.52
16 Apr 20140.22980.2298+0.0001+0.04
15 Apr 20140.22970.2297+0.0029+1.28
14 Apr 20140.22680.2268+0.0023+1.02
11 Apr 20140.22450.2245-0.0106-4.51


26. MAAKL-HW Shariah Progress Fund
Closing Date NAV Selling Price (RM) Change Change %
18 Apr 20140.45870.4587+0.0024+0.53
17 Apr 20140.45630.4563-0.0022-0.48
16 Apr 20140.45850.4585+0.0005+0.11
15 Apr 20140.45800.4580+0.0011+0.24
14 Apr 20140.45690.4569+0.0003+0.07


27. MAAKL-HW Shariah Flexi Fund
Closing Date NAV Selling Price (RM) Change Change %
18 Apr 20140.31910.3191+0.0009+0.28
17 Apr 20140.31820.3182-0.0012-0.38
16 Apr 20140.31940.3194+0.0001+0.03
15 Apr 20140.31930.3193+0.0004+0.13
14 Apr 20140.31890.3189-0.0013-0.41


55. HwangIM Global Commodity Fund
Closing Date NAV Selling Price (RM) Change Change %
17 Apr 20140.46260.4626-0.0009-0.19
16 Apr 20140.46350.4635+0.0030+0.65
15 Apr 20140.46050.4605-0.0012-0.26
14 Apr 20140.46170.4617+0.0009+0.20
11 Apr 20140.46080.4608+0.0012+0.26


73. RHB-OSK Big Cap China Enterprise Fund
Closing Date NAV Selling Price (RM) Change Change %
16 Apr 20140.49800.4980-0.0011-0.22
15 Apr 20140.49910.4991-0.0085-1.67
14 Apr 20140.50760.5076+0.0000+0.00
11 Apr 20140.50760.5076-0.0069-1.34
10 Apr 20140.51450.5145+0.0041+0.80


76. RHB-OSK Gold And General Fund
Closing Date NAV Selling Price (RM) Change Change %
16 Apr 20140.23250.2325-0.0016-0.68
15 Apr 20140.23410.2341-0.0053-2.21
14 Apr 20140.23940.2394+0.0023+0.97
11 Apr 20140.23710.2371-0.0026-1.08
10 Apr 20140.23970.2397-0.0013-0.54


1. FBMKLCI
Closing Date NAV Change Change %
18 Apr 20141852.6900+2.1500+0.12
17 Apr 20141850.5400+5.1700+0.28
16 Apr 20141845.3700-8.5100-0.46
15 Apr 20141853.8800+2.3500+0.13
14 Apr 20141851.5300-1.1300-0.06


3. FBMEMAS
Closing Date NAV Change Change %
18 Apr 201412870.8700+14.8800+0.12
17 Apr 201412855.9900+24.6000+0.19
16 Apr 201412831.3900-29.5200-0.23
15 Apr 201412860.9100+23.3600+0.18
14 Apr 201412837.5500-18.9800-0.15


7. FTSE Shariah Asia Pacific Ex-Japan, India and Pakistan Index
Closing Date NAV Change Change %
17 Apr 20142718.3200+3.9700+0.15
16 Apr 20142714.3500+6.3900+0.24
15 Apr 20142707.9600-5.4500-0.20
14 Apr 20142713.4100-10.5900-0.39
11 Apr 20142724.0000-15.7600-0.58


8. FTSE Bursa Malaysia Emas Shariah Index
Closing Date NAV Change Change %
18 Apr 201413116.6100+19.7900+0.15
17 Apr 201413096.8200-15.9800-0.12
16 Apr 201413112.8000-20.9600-0.16
15 Apr 201413133.7600+24.2200+0.18
14 Apr 201413109.5400-26.7400-0.20


23. MXFEJ
Closing Date NAV Change Change %
17 Apr 2014530.6100+1.1700+0.22
16 Apr 2014529.4400+0.5300+0.10
15 Apr 2014528.9100-3.0300-0.57
14 Apr 2014531.9400-0.9600-0.18
11 Apr 2014532.9000-2.8800-0.54


26. S&P 500
Closing Date NAV Change Change %
17 Apr 20141864.8500+2.5400+0.14
16 Apr 20141862.3100+19.3300+1.05
15 Apr 20141842.9800+12.3700+0.68
14 Apr 20141830.6100+14.9200+0.82
11 Apr 20141815.6900-17.3900-0.95


27. Jakarta Composite Index
Closing Date NAV Change Change %
17 Apr 20144897.0500+24.0400+0.49
16 Apr 20144873.0100+2.7900+0.06
15 Apr 20144870.2200+5.3400+0.11
14 Apr 20144864.8800+48.3000+1.00
11 Apr 20144816.5800+50.8500+1.07

Disclaimer | Terms of Use | Privacy Policy
Copyright © 2013 MAAKL Mutual Berhad. All rights reserved. | This site is best viewed with IE 6.0 in 1024 x 768 resolution.