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1. MAAKL Growth Fund
Closing Date NAV Selling Price (RM) Change Change %
23 Apr 20140.47670.4767+0.0001+0.02
22 Apr 20140.47660.4766-0.0007-0.15
21 Apr 20140.47730.4773+0.0003+0.06
18 Apr 20140.47700.4770+0.0020+0.42
17 Apr 20140.47500.4750-0.0018-0.38


2. MAAKL Progress Fund
Closing Date NAV Selling Price (RM) Change Change %
23 Apr 20140.43580.4358+0.0048+1.11
22 Apr 20140.43100.4310-0.0007-0.16
21 Apr 20140.43170.4317+0.0014+0.33
18 Apr 20140.43030.4303+0.0010+0.23
17 Apr 20140.42930.4293-0.0002-0.05


3. MAAKL Bond Fund
Closing Date NAV Selling Price (RM) Change Change %
23 Apr 20140.84700.8470+0.0001+0.01
22 Apr 20140.84690.8469-0.0001-0.01
21 Apr 20140.84700.8470+0.0009+0.11
18 Apr 20140.84610.8461+0.0002+0.02
17 Apr 20140.84590.8459+0.0001+0.01


4. MAAKL Al-Faid
Closing Date NAV Selling Price (RM) Change Change %
23 Apr 20140.45350.4535-0.0005-0.11
22 Apr 20140.45400.4540+0.0003+0.07
21 Apr 20140.45370.4537-0.0001-0.02
18 Apr 20140.45380.4538+0.0013+0.29
17 Apr 20140.45250.4525-0.0020-0.44


5. MAAKL As-Saad
Closing Date NAV Selling Price (RM) Change Change %
23 Apr 20141.12051.1205+0.0002+0.02
22 Apr 20141.12031.1203+0.0001+0.01
21 Apr 20141.12021.1202+0.0004+0.04
18 Apr 20141.11981.1198+0.0002+0.02
17 Apr 20141.11961.1196+0.0002+0.02


6. MAAKL Syariah Index Fund
Closing Date NAV Selling Price (RM) Change Change %
23 Apr 20140.82760.8276+0.0002+0.02
22 Apr 20140.82740.8274+0.0017+0.21
21 Apr 20140.82570.8257+0.0029+0.35
18 Apr 20140.82280.8228+0.0010+0.12
17 Apr 20140.82180.8218-0.0009-0.11


7. MAAKL Value Fund
Closing Date NAV Selling Price (RM) Change Change %
23 Apr 20140.86350.8635+0.0042+0.49
22 Apr 20140.85930.8593-0.0022-0.26
21 Apr 20140.86150.8615-0.0003-0.03
18 Apr 20140.86180.8618+0.0028+0.33
17 Apr 20140.85900.8590+0.0009+0.10


8. MAAKL Balanced Fund
Closing Date NAV Selling Price (RM) Change Change %
23 Apr 20140.44860.4486+0.0017+0.38
22 Apr 20140.44690.4469-0.0001-0.02
21 Apr 20140.44700.4470+0.0005+0.11
18 Apr 20140.44650.4465+0.0000+0.00
17 Apr 20140.44650.4465+0.0005+0.11


9. MAAKL Equity Index Fund
Closing Date NAV Selling Price (RM) Change Change %
23 Apr 20140.71590.7159+0.0002+0.03
22 Apr 20140.71570.7157+0.0016+0.22
21 Apr 20140.71410.7141+0.0037+0.52
18 Apr 20140.71040.7104+0.0006+0.08
17 Apr 20140.70980.7098+0.0018+0.25


10. MAAKL Regular Savings Fund
Closing Date NAV Selling Price (RM) Change Change %
23 Apr 20140.34800.3480+0.0025+0.72
22 Apr 20140.34550.3455+0.0003+0.09
21 Apr 20140.34520.3452+0.0009+0.26
18 Apr 20140.34430.3443-0.0003-0.09
17 Apr 20140.34460.3446+0.0009+0.26


11. MAAKL Money Market Fund
Closing Date NAV Selling Price (RM) Change Change %
23 Apr 20141.02081.0208+0.0001+0.01
22 Apr 20141.02071.0207+0.0001+0.01
21 Apr 20141.02061.0206+0.0002+0.02
18 Apr 20141.02041.0204+0.0001+0.01
17 Apr 20141.02031.0203+0.0001+0.01


12. MAAKL Pacific Fund
Closing Date NAV Selling Price (RM) Change Change %
22 Apr 20140.24440.2444+0.0013+0.53
21 Apr 20140.24310.2431+0.0004+0.16
18 Apr 20140.24270.2427+0.0011+0.46
17 Apr 20140.24160.2416+0.0000+0.00
16 Apr 20140.24160.2416+0.0002+0.08


13. MAAKL-ML Flexi Fund
Closing Date NAV Selling Price (RM) Change Change %
22 Apr 20140.20680.2068-0.0002-0.10
21 Apr 20140.20700.2070+0.0003+0.15
18 Apr 20140.20670.2067+0.0010+0.49
17 Apr 20140.20570.2057-0.0003-0.15
16 Apr 20140.20600.2060+0.0001+0.05


14. MAAKL Al-Fauzan
Closing Date NAV Selling Price (RM) Change Change %
23 Apr 20140.38940.3894+0.0004+0.10
22 Apr 20140.38900.3890+0.0012+0.31
21 Apr 20140.38780.3878+0.0003+0.08
18 Apr 20140.38750.3875+0.0000+0.00
17 Apr 20140.38750.3875-0.0006-0.15


15. MAAKL Dividend Fund
Closing Date NAV Selling Price (RM) Change Change %
23 Apr 20140.40980.4098+0.0011+0.27
22 Apr 20140.40870.4087+0.0008+0.20
21 Apr 20140.40790.4079+0.0005+0.12
18 Apr 20140.40740.4074+0.0002+0.05
17 Apr 20140.40720.4072-0.0004-0.10


16. MAAKL Al-Umran
Closing Date NAV Selling Price (RM) Change Change %
23 Apr 20140.31220.3122+0.0004+0.13
22 Apr 20140.31180.3118-0.0002-0.06
21 Apr 20140.31200.3120+0.0004+0.13
18 Apr 20140.31160.3116+0.0007+0.23
17 Apr 20140.31090.3109-0.0006-0.19


17. MAAKL-CM Flexi Fund
Closing Date NAV Selling Price (RM) Change Change %
22 Apr 20140.29430.2943+0.0002+0.07
21 Apr 20140.29410.2941+0.0008+0.27
18 Apr 20140.29330.2933+0.0009+0.31
17 Apr 20140.29240.2924+0.0001+0.03
16 Apr 20140.29230.2923+0.0024+0.83


18. MAAKL Al-Ma'mun
Closing Date NAV Selling Price (RM) Change Change %
23 Apr 20141.02441.0244+0.0001+0.01
22 Apr 20141.02431.0243+0.0001+0.01
21 Apr 20141.02421.0242+0.0002+0.02
18 Apr 20141.02401.0240+0.0001+0.01
17 Apr 20141.02391.0239+0.0001+0.01


19. MAAKL Asia Pacific Reit Fund
Closing Date NAV Selling Price (RM) Change Change %
22 Apr 20140.32250.3225+0.0017+0.53
21 Apr 20140.32080.3208-0.0003-0.09
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


20. MAAKL-HW Flexi Fund
Closing Date NAV Selling Price (RM) Change Change %
23 Apr 20140.40090.4009+0.0000+0.00
22 Apr 20140.40090.4009+0.0010+0.25
21 Apr 20140.39990.3999+0.0023+0.58
18 Apr 20140.39760.3976+0.0003+0.08
17 Apr 20140.39730.3973+0.0000+0.00


21. MAAKL-CM shariah Flexi Fund
Closing Date NAV Selling Price (RM) Change Change %
23 Apr 20140.30770.3077-0.0009-0.29
22 Apr 20140.30860.3086+0.0011+0.36
21 Apr 20140.30750.3075+0.0008+0.26
18 Apr 20140.30670.3067+0.0010+0.33
17 Apr 20140.30570.3057-0.0016-0.52


22. MAAKL Shariah Asia-Pacific Fund
Closing Date NAV Selling Price (RM) Change Change %
22 Apr 20140.26840.2684+0.0031+1.17
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


23. MAAKL Greater China Fund
Closing Date NAV Selling Price (RM) Change Change %
22 Apr 20140.27870.2787+0.0037+1.35
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


24. MAAKL U.S. Equity Fund
Closing Date NAV Selling Price (RM) Change Change %
22 Apr 20140.34550.3455+0.0052+1.53
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


25. MAAKL Indonesia Equity Fund
Closing Date NAV Selling Price (RM) Change Change %
22 Apr 20140.23270.2327+0.0041+1.79
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


26. MAAKL-HW Shariah Progress Fund
Closing Date NAV Selling Price (RM) Change Change %
23 Apr 20140.46060.4606-0.0005-0.11
22 Apr 20140.46110.4611+0.0012+0.26
21 Apr 20140.45990.4599+0.0012+0.26
18 Apr 20140.45870.4587+0.0024+0.53
17 Apr 20140.45630.4563-0.0022-0.48


27. MAAKL-HW Shariah Flexi Fund
Closing Date NAV Selling Price (RM) Change Change %
23 Apr 20140.32060.3206-0.0001-0.03
22 Apr 20140.32070.3207+0.0006+0.19
21 Apr 20140.32010.3201+0.0010+0.31
18 Apr 20140.31910.3191+0.0009+0.28
17 Apr 20140.31820.3182-0.0012-0.38


55. HwangIM Global Commodity Fund
Closing Date NAV Selling Price (RM) Change Change %
22 Apr 20140.46370.4637+0.0004+0.09
21 Apr 20140.46330.4633+0.0011+0.24
18 Apr 20140.46220.4622-0.0004-0.09
17 Apr 20140.46260.4626-0.0009-0.19
16 Apr 20140.46350.4635+0.0030+0.65


73. RHB-OSK Big Cap China Enterprise Fund
Closing Date NAV Selling Price (RM) Change Change %
22 Apr 20140.50540.5054+0.0053+1.06
17 Apr 20140.50010.5001+0.0021+0.42
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


76. RHB-OSK Gold And General Fund
Closing Date NAV Selling Price (RM) Change Change %
22 Apr 20140.23310.2331+0.0022+0.95
21 Apr 20140.23090.2309-0.0004-0.17
17 Apr 20140.23130.2313-0.0012-0.52
16 Apr 20140.23250.2325-0.0016-0.68
15 Apr 20140.23410.2341-0.0053-2.21


1. FBMKLCI
Closing Date NAV Change Change %
23 Apr 20141867.3500+0.9300+0.05
22 Apr 20141866.4200+3.4900+0.19
21 Apr 20141862.9300+10.2400+0.55
18 Apr 20141852.6900+2.1500+0.12
17 Apr 20141850.5400+5.1700+0.28


3. FBMEMAS
Closing Date NAV Change Change %
23 Apr 201412968.6900+1.1700+0.01
22 Apr 201412967.5200+31.8300+0.25
21 Apr 201412935.6900+64.8200+0.50
18 Apr 201412870.8700+14.8800+0.12
17 Apr 201412855.9900+24.6000+0.19


7. FTSE Shariah Asia Pacific Ex-Japan, India and Pakistan Index
Closing Date NAV Change Change %
22 Apr 20142725.9800+3.0500+0.11
21 Apr 20142722.9300-4.3600-0.16
18 Apr 20142727.2900+8.9700+0.33
17 Apr 20142718.3200+3.9700+0.15
16 Apr 20142714.3500+6.3900+0.24


8. FTSE Bursa Malaysia Emas Shariah Index
Closing Date NAV Change Change %
23 Apr 201413195.4600+1.9900+0.02
22 Apr 201413193.4700+24.4200+0.19
21 Apr 201413169.0500+52.4400+0.40
18 Apr 201413116.6100+19.7900+0.15
17 Apr 201413096.8200-15.9800-0.12


23. MXFEJ
Closing Date NAV Change Change %
22 Apr 2014531.2500-0.0600-0.01
21 Apr 2014531.3100-0.6300-0.12
18 Apr 2014531.9400+1.3300+0.25
17 Apr 2014530.6100+1.1700+0.22
16 Apr 2014529.4400+0.5300+0.10


26. S&P 500
Closing Date NAV Change Change %
22 Apr 20141879.5500+7.6600+0.41
21 Apr 20141871.8900+7.0400+0.38
18 Apr 20141864.8500+0.0000+0.00
17 Apr 20141864.8500+2.5400+0.14
16 Apr 20141862.3100+19.3300+1.05


27. Jakarta Composite Index
Closing Date NAV Change Change %
22 Apr 20144898.2100+1.1600+0.02
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

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