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1. MAAKL Growth Fund
Closing Date NAV Selling Price (RM) Change Change %
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
11 Apr 20140.47660.4766-0.0006-0.13
10 Apr 20140.47720.4772+0.0020+0.42


2. MAAKL Progress Fund
Closing Date NAV Selling Price (RM) Change Change %
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
11 Apr 20140.42800.4280-0.0016-0.37
10 Apr 20140.42960.4296+0.0043+1.01


3. MAAKL Bond Fund
Closing Date NAV Selling Price (RM) Change Change %
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
11 Apr 20140.84540.8454-0.0001-0.01
10 Apr 20140.84550.8455+0.0002+0.02


4. MAAKL Al-Faid
Closing Date NAV Selling Price (RM) Change Change %
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
11 Apr 20140.45230.4523-0.0012-0.26
10 Apr 20140.45350.4535+0.0038+0.85


5. MAAKL As-Saad
Closing Date NAV Selling Price (RM) Change Change %
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
11 Apr 20141.11891.1189-0.0001-0.01
10 Apr 20141.11901.1190+0.0003+0.03


6. MAAKL Syariah Index Fund
Closing Date NAV Selling Price (RM) Change Change %
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
11 Apr 20140.82530.8253-0.0023-0.28
10 Apr 20140.82760.8276+0.0028+0.34


7. MAAKL Value Fund
Closing Date NAV Selling Price (RM) Change Change %
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
11 Apr 20140.85710.8571-0.0027-0.31
10 Apr 20140.85980.8598+0.0061+0.71


8. MAAKL Balanced Fund
Closing Date NAV Selling Price (RM) Change Change %
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
11 Apr 20140.44680.4468-0.0012-0.27
10 Apr 20140.44800.4480+0.0023+0.52


9. MAAKL Equity Index Fund
Closing Date NAV Selling Price (RM) Change Change %
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
11 Apr 20140.71080.7108-0.0025-0.35
10 Apr 20140.71330.7133+0.0014+0.20


10. MAAKL Regular Savings Fund
Closing Date NAV Selling Price (RM) Change Change %
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 Apr 20140.34480.3448-0.0011-0.32
10 Apr 20140.34590.3459+0.0035+1.02


11. MAAKL Money Market Fund
Closing Date NAV Selling Price (RM) Change Change %
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
11 Apr 20141.01981.0198+0.0001+0.01
10 Apr 20141.01971.0197+0.0000+0.00


12. MAAKL Pacific Fund
Closing Date NAV Selling Price (RM) Change Change %
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
10 Apr 20140.24420.2442+0.0005+0.21
09 Apr 20140.24370.2437+0.0011+0.45


13. MAAKL-ML Flexi Fund
Closing Date NAV Selling Price (RM) Change Change %
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
10 Apr 20140.20550.2055+0.0014+0.69
09 Apr 20140.20410.2041+0.0001+0.05


14. MAAKL Al-Fauzan
Closing Date NAV Selling Price (RM) Change Change %
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
11 Apr 20140.38630.3863-0.0009-0.23
10 Apr 20140.38720.3872+0.0015+0.39


15. MAAKL Dividend Fund
Closing Date NAV Selling Price (RM) Change Change %
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
11 Apr 20140.40710.4071-0.0005-0.12
10 Apr 20140.40760.4076+0.0018+0.44


16. MAAKL Al-Umran
Closing Date NAV Selling Price (RM) Change Change %
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
11 Apr 20140.31070.3107-0.0004-0.13
10 Apr 20140.31110.3111+0.0022+0.71


17. MAAKL-CM Flexi Fund
Closing Date NAV Selling Price (RM) Change Change %
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
10 Apr 20140.29040.2904+0.0021+0.73
09 Apr 20140.28830.2883+0.0005+0.17


18. MAAKL Al-Ma'mun
Closing Date NAV Selling Price (RM) Change Change %
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
11 Apr 20141.02341.0234+0.0001+0.01
10 Apr 20141.02331.0233+0.0001+0.01


19. MAAKL Asia Pacific Reit Fund
Closing Date NAV Selling Price (RM) Change Change %
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
10 Apr 20140.31410.3141-0.0008-0.25
09 Apr 20140.31490.3149+0.0006+0.19


20. MAAKL-HW Flexi Fund
Closing Date NAV Selling Price (RM) Change Change %
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
11 Apr 20140.39830.3983-0.0018-0.45
10 Apr 20140.40010.4001+0.0008+0.20


21. MAAKL-CM shariah Flexi Fund
Closing Date NAV Selling Price (RM) Change Change %
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
11 Apr 20140.30640.3064-0.0008-0.26
10 Apr 20140.30720.3072+0.0018+0.59


22. MAAKL Shariah Asia-Pacific Fund
Closing Date NAV Selling Price (RM) Change Change %
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
10 Apr 20140.26670.2667+0.0008+0.30
09 Apr 20140.26590.2659+0.0013+0.49


23. MAAKL Greater China Fund
Closing Date NAV Selling Price (RM) Change Change %
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
10 Apr 20140.28100.2810+0.0024+0.86
09 Apr 20140.27860.2786+0.0012+0.43


24. MAAKL U.S. Equity Fund
Closing Date NAV Selling Price (RM) Change Change %
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
10 Apr 20140.33330.3333-0.0075-2.20
09 Apr 20140.34080.3408+0.0019+0.56


25. MAAKL Indonesia Equity Fund
Closing Date NAV Selling Price (RM) Change Change %
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
10 Apr 20140.23510.2351-0.0016-0.68
08 Apr 20140.23670.2367+0.0016+0.68


26. MAAKL-HW Shariah Progress Fund
Closing Date NAV Selling Price (RM) Change Change %
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
11 Apr 20140.45660.4566-0.0025-0.54
10 Apr 20140.45910.4591+0.0020+0.44


27. MAAKL-HW Shariah Flexi Fund
Closing Date NAV Selling Price (RM) Change Change %
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
11 Apr 20140.32020.3202-0.0015-0.47
10 Apr 20140.32170.3217+0.0005+0.16


55. HwangIM Global Commodity Fund
Closing Date NAV Selling Price (RM) Change Change %
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
10 Apr 20140.45960.4596+0.0009+0.20
09 Apr 20140.45870.4587+0.0042+0.92


73. RHB-OSK Big Cap China Enterprise Fund
Closing Date NAV Selling Price (RM) Change Change %
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
09 Apr 20140.51040.5104+0.0060+1.19


76. RHB-OSK Gold And General Fund
Closing Date NAV Selling Price (RM) Change Change %
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
09 Apr 20140.24100.2410+0.0010+0.42


1. FBMKLCI
Closing Date NAV Change Change %
16 Apr 20141845.3700-8.5100-0.46
15 Apr 20141853.8800+2.3500+0.13
14 Apr 20141851.5300-1.1300-0.06
11 Apr 20141852.6600-6.8600-0.37
10 Apr 20141859.5200+3.7700+0.20


3. FBMEMAS
Closing Date NAV Change Change %
16 Apr 201412831.3900-29.5200-0.23
15 Apr 201412860.9100+23.3600+0.18
14 Apr 201412837.5500-18.9800-0.15
11 Apr 201412856.5300-48.0200-0.37
10 Apr 201412904.5500+47.2200+0.37


7. FTSE Shariah Asia Pacific Ex-Japan, India and Pakistan Index
Closing Date NAV Change Change %
15 Apr 20142707.9600-5.4500-0.20
14 Apr 20142713.4100-10.5900-0.39
11 Apr 20142724.0000-15.7600-0.58
10 Apr 20142739.7600+17.1300+0.63
09 Apr 20142722.6300+23.1700+0.86


8. FTSE Bursa Malaysia Emas Shariah Index
Closing Date NAV Change Change %
16 Apr 201413112.8000-20.9600-0.16
15 Apr 201413133.7600+24.2200+0.18
14 Apr 201413109.5400-26.7400-0.20
11 Apr 201413136.2800-40.8500-0.31
10 Apr 201413177.1300+50.1300+0.38


23. MXFEJ
Closing Date NAV Change Change %
15 Apr 2014528.9100-3.0300-0.57
14 Apr 2014531.9400-0.9600-0.18
11 Apr 2014532.9000-2.8800-0.54
10 Apr 2014535.7800+3.9300+0.74
09 Apr 2014531.8500+4.4200+0.84


26. S&P 500
Closing Date NAV Change Change %
15 Apr 20141842.9800+12.3700+0.68
14 Apr 20141830.6100+14.9200+0.82
11 Apr 20141815.6900-17.3900-0.95
10 Apr 20141833.0800-39.1000-2.09
09 Apr 20141872.1800+20.2200+1.09


27. Jakarta Composite Index
Closing Date NAV Change Change %
15 Apr 20144870.2200+5.3400+0.11
14 Apr 20144864.8800+48.3000+1.00
11 Apr 20144816.5800+50.8500+1.07
10 Apr 20144765.7300-155.6700-3.16
08 Apr 20144921.4000+0.3600+0.01

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