KUALA LUMPUR, Aug 27 (Bernama) -- Resorts World Bhd announced today that its pre-tax profit for the second quarter ended June 30, 2008, increased to RM511.325 million from RM389.030 million in the corresponding quarter of the previous year. More »
SHAH ALAM, Aug 27 (Bernama) – The concessionaire of the Damansara-Puchong highway, Lingkaran Trans Kota Holdings Bhd (LITRAK), expects a lower profit for the fiscal year ending March 31, 2009 in view of higher finance cost, said its chief operating officer, Richard Lim Kim Ong. More »
KUALA LUMPUR, Aug 27 (Bernama) -- The Inland Revenue Board will set up a hotline centre on Friday to furnish information on taxes announced in the 2009 Budget. More »
UNIT TRUST - 6 (MANAGER'S PRICE FOR AUG 28) NAV OSK-UOB UNIT TRUST MANAGEMENT BHD: ---------------------------------- OSK-UOB EQUITY TRUST* RM0.6443 OSK-UOB SMALL CAP OPPORTUNITY TRUST RM0.9059 OSK-UOB KIDSAVE TRUST: RM0.5513 KLCI TRACKER FUND: RM0.5537 TMT FOCUS FUND: RM0.4645 OSK-UOB DANA ISLAM: RM0.7018 OSK-UOB INCOME FUND: RM0.1951 OSK-UOB CAPITAL GUARANTEED FUNDS-S1 RM1.2353 GROWTHPATH TODAY RM0.5117 GROWTHPATH 2015 RM0.4723 GROWTHPATH 2025 RM0.4883 OSK-UOB EMERGING OPPORTUNITY UNIT TRUST* RM0.6284 OSK-UOB SMART TREASURE FUND RM0.7142 OSK-UOB SMART BALANCED FUND RM0.6911 OSK-UOB SMART INCOME FUND RM0.5525 OSK-UOB GROWTH AND INCOME FOCUS TRUST RM0.6941 OSK-UOB GLOBAL EQUITY YIELD FUND* RM0.3855 OSK-UOB ASIA PACIFIC FUND* RM0.3374 OSK-UOB MONEY MARKET FUND RM1.0231 OSK-UOB GLOBAL ALLOCATION FUND* RM0.4885 OSK-UOB RESOURCES FUND* RM0.5504 OSK-UOB CAPITAL GUARANTEED BRIC FUND* RM1.0483 OSK-UOB GLOBAL NEW STARS FUND* RM0.3196 OSK-UOB MUHIBBAH INCOME FUND RM0.4685 OSK-UOB GOLDEN DRAGON FUND* RM0.3860 OSK-UOB INDEX COVERED FUND* RM0.8439 OSK-UOB ASIAN REAL ESTATE FUND* RM0.3331 OSK-UOB THEMATIC GROWTH FUND RM0.2201 OSK-UOB ASIA ACTIVE ALLOCATION FUND* RM0.4026 OSK-UOB INSTITUTIONAL ISLAMIC MONEY MARKET FUND RM1.0021 OSK-UOB BIG CAP CHINA ENTERPRISE FUND* RM0.4165 OSK-UOB ASIAN GROWTH OPPORTUNITIES FUND* RM0.4034 OSK-UOB MALAYSIA DIVIDEND FUND RM0.2418 OCK-UOB CAPITAL PROTECTED GOLD-LINKED FUND* RM0.9777 OSK-UOB GLOBAL CAPITAL FUND * RM0.4794 OSK-UOB CAPITAL PROTECTED EQUITY FUND RM1.0000 OSK-UOB INCOME ALPHA FUND* RM0.5000 1) KLCI TRACKER FUND - REPURCHASE CHARGE 1%% 2) OSK-UOB CAPITAL GUARANTEED FUNDS-S2 - REPURCHASE CHARGE 1.20%% 3) OSK-UOB CAPITAL GUARANTEED BRIC FUNDS-REPURCHASE CHARGE 1.00%% 4) OCK-UOB INDEX COVERED FUND-REPURCHASE CHARGE 1.50%% 5)* PRICE OF 2 PRECEDING BUSINESS DAY PUBLIC MUTUAL BHD: AUG 26 ------------------------- PUBLIC SAVINGS FUND:** RM0.6486 PUBLIC GROWTH FUND:** RM0.4481 PUBLIC INDEX: RM0.6381 PUBLIC INDUSTRY FUND:** RM0.5995 PUBLIC AGGRESSIVE GROWTH FUND:** RM0.6660 PUBLIC REGULAR SAVINGS FUND: RM0.5047 PUBLIC BALANCED FUND:** RM0.6924 PUBLIC BOND FUND RM0.9004 PUBLIC ITTIKAL:** RM0.8202 PUBLIC SMALLCAP FUND:** RM0.7477 PUBLIC ISLAMIC BOND: RM0.9775* PUBLIC EQUITY FUND:** RM0.3241 PUBLIC INSTITUTIONAL BOND FUND: RM0.9853 PUBLIC ISLAMIC EQUITY FUND:** RM0.2796 PUBLIC MONEY MARKET FUND: RM1.0072 PUBLIC FOCUS SELECT FUND:** RM0.1993 PUBLIC ENHANCED BOND FUND:** RM0.9471 PUBLIC DIVIDEND SELECT FUND: RM0.2469 PUBLIC ISLAMIC OPPORTUNITIES FUND:** RM0.2738 PUBLIC ISLAMIC BALANCED FUND RM0.2500 PUBLIC FAR-EAST SELECT FUND** RM0.2429 PUBLIC SELECT BOND FUND: RM0.9745 PUBLIC ISLAMIC DIVIDEND FUND RM0.2652 PUBLIC REGIONAL SECTOR FUND** RM0.2096 PUBLIC ASIA ITTIKAL FUND** RM0.2226 PUBLIC GLOBAL SELECT FUND** RM0.2008 PUBLIC FAR-EAST DIVIDEND FUND** RM0.2211 PUBLIC ISLAMIC ENHANCED BOND FUND:** RM0.9528 PUBLIC FAR-EAST BALANCED FUND:** RM0.2018 PUBLIC GLOBAL BALANCED FUND:** RM0.2055 PUBLIC ISLAMIC ASIA DIVIDEND FUND:** RM0.1961 PUBLIC CHINA SELECT FUND:** RM0.1822 PUBLIC ISLAMIC MONEY MARKET FUND: RM1.0127 PUBLIC FAR EAST PROPERTY & RESORTS FUND** RM0.1650 PUBLIC ISLAMIC SELECT BOND FUND:** RM0.9951 PUBLIC ISLAMIC ASIA BALANCED FUND** RM0.2100 PUBLIC SOUTH-EAST ASIA SELECT FUND** RM0.2045 PUBLIC SECTOR SELECT FUND RM0.1991 PUBLIC ISLAMIC SECTOR SELECT FUND RM0.2015 PUBLIC CHINA ITTIKAL FUND** RM0.1879 PUBLIC FAR-EAST CONSUMER THEMES FUND** RM0.2295 PUBLIC ISLAMIC SELECT TREASURES FUND RM0.2321 PUBLIC CHINA TITANS FUND** RM0.2252 PUBLIC ISLAMIC OPTIMAL GROWTH FUND ** RM0.2197 PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND RM0.2454 PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO RM0.9901 PUBLIC ISLAMIC SELECT ENTTERPRISES FUND RM0.2500NEW PIBLIC ISLAMIC INCOME FUND RM0.1000NEW PB BALANCED FUND:** RM0.8140 PB GROWTH FUND:** RM0.7525 PB FIXED INCOME FUND: RM0.9756 PB ISLAMIC EQUITY FUND: RM0.2472 PB ISLAMIC BOND FUND: RM0.9900 PB ASIA EQUITY FUND:** RM0.2310 PB ISLAMIC ASIA EQUITY FUND:** RM0.1963 PB CASH MANAGEMENT FUND: RM1.0082 PB CASH PLUS FUND RM1.0025 PB ASEAN DIVIDEND FUND:** RM0.2112 PB ISLAMIC CASH MANAGEMENT FUND RM1.0041 PB EURO PACIFIC EQUITY FUND:** RM0.1806 PB ISLAMIC ASIA STRATEGIC SECTOR FUND** RM0.1798 PB CHINA PACIFIC EQUITY FUND:** RM0.1674 PB ASIA REAL ESTATE INCOME FUND** RM0.2004 PB ISLAMIC CASH PLUS FUND RM1.0037 PB CHINA ASEAN EQUITY FUND RM0.2318 PB CAPITAL PROTECTED DRAGON FUND RM0.9815 PB CAPITAL PROTECTED RESOURCES FUND RM0.9901NEW ** PRICE OF 2 PRECEEDING BUSINESS DAYS * PROFIT SHARING BASED ON THE NET INCOME BEFORE TAX PHEIM UNIT TRUST BHD: AUG 26 ----------------------------- PECBF* RM1.1020 DANA MAKMUR PHEIM (DMP)* RM1.3764 PHEIM INCOME FUND (PIF)* RM1.1165 PHEIM ASIA EX-JAPAN FUND* RM0.8375 PHEIM ASIA EX-JAPAN ISLAMIC FUND* RM0.8373 *PRICES OF 2 PRECEDING BUSINESS DAYS -- MORE HBS HBS More »
UNIT TRUST PRICES - 5 (MANAGER'S PRICE FOR AUG 27) . NAV KSC CAPITAL BERHAD: ------------------- VALUE FUND: RM1.3003 KSC CAPITAL BERHAD: ------------------- OPTIMUS FUND: RM1.0503 KAF FUND MANAGEMENT SDN BHD: ---------------------------- KAF MONEY MARKET FUND RM101.5019 KAF JADE FUND RM102.7885 KAF BOND FUND RM102.9872 AMANAH MUTUAL BERHAD: --------------------- AMB UNIT TRUST FUND RM0.5300 AMB BALANCED TRUST FUND RM0.5733 AMB INCOME TRUST FUND RM0.7927 AMB DANA YAKIN RM0.4168 AMB INDEX-LINKED TRUST FUND RM0.7204 AMB DANA IKHLAS RM0.4565 AMB ETHICAL TRUST FUND RM0.7539 AMB VALUE TRUST FUND RM0.8211 AMB ENHANCED BOND TRUST FUND RM0.3465 AMB 1ST CAPITAL GUARANTEED RM0.5886 AMB SMALLCAP TRUST FUND RM0.3118 AMB DANA ARIF RM0.4480 AMB DANA FITRAH 1 RM0.5774 AMB DIVIDEND TRUST FUND* RM0.2875 AMB SECOND CAPITAL RM0.5579 GUARANTEED TRUST FUND *PRICE OF 2 PRECEDING BUSINESS DAYS AMB LIFESTYLE TRUST FUND TODAY RM0.5343 AMB LIFESTYLE TRUST FUND 2009 RM0.6030 AMB LIFESTYLE TRUST 2014 RM0.5806 AMB I-TRUST FUND 2008 * PNB STRUCTURED INVESTMENT FUND (PNB SIF) RM1.0040 * THE FUND MATURED ON 9/8/08 More »
KUALA LUMPUR, Aug 27 (Bernama) -- Proton Holdings Bhd has made a turnaround in its profits, posting a pre-tax profit of RM58.7 million for the first quarter of the current financial year compared with a pre-tax loss of RM46.8 million in the corresponding quarter last year. More »
UNIT TRUST - 1 (MANAGER'S PRICE FOR AUG 28) . NAV ASM INVESTMENT SERVICES BHD: ---------------------------- DANA AL-AIMAN RM0.5108 DANA BESTARI RM0.3936 ASM DANA MUTIARA RM0.3940 ASM MONEY MARKET RM0.5184 ASM AGGRESIVE RM0.4081 ASM INDEX RM0.4044 ASM BALANCED RM0.7199 ASM FIRST PUBLIC RM0.2103 ASM PREMIER RM0.2718 ASP TNB RM0.3672 KMB D.PERTUMBUHAN RM0.7451 KMB 5 RM0.2285 KMB 7 RM0.7421 KMB 10 RM0.8127 KMB 11 RM0.5305 ASM GLOBAL DIVERSIFIED RM0.4714 ASM SYARIAH DIVIDEND FUND RM0.2346 ASIA UNIT TRUST: ---------------- AUTB INVESTMENT FUND: RM0.5661 AUTB PROGRESS FUND: RM0.9226 AUTB DANA BAKTI: RM0.3281 AUTB TACTICAL FUND: RM0.7524 AUTB BOND FUND: RM0.4867 AUTB DANA BON AMANAH* RM0.5185 * REDEMPTION FEE FOR ABA - 1%% FOR INVESTMENT REDEEMED WITHIN A YEAR OF PURCHASE. More »
UNIT TRUST - 9 (MANAGERS PRICE FOR AUG 28) NAV INVESTMENT LINKED FUNDS: ======================== ALLIANZ LIFE INSURANCE (M) BHD: AUG 26) --------------------------------------- ALLIANZ LIFE MANAGED FUND RM2.771 ALLIANZ LIFE EQUITY FUND RM2.201 ALLIANZ LIFE DYNAMIC GROWTH FUND RM0.915 ALLIANZ LIFE CASH FUND RM1.080 ALLIANZ LIFE EQUITY INCOME FUND RM1.145 ALLIANZ LIFE CAPITAL PROTECTED FUND RM1.177 ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND RM0.758 ALLIANZ LIFE GUARANTEED RETURN FUND RM1.122 ALLIANCE BANK GUARANTEED INCOME FUND RM1.032 ALLIANZ LIFE ASIA MULTI-INCOMEPLUS FUND RM0.939 ALLIANZ LIFE CAPITAL PROTECTED FUND II RM0.493 ALLIANS LIFE CAPITAL GUARANTEED RM0.502 ALLIANZ LIFE BOND FUND RM0.950 AMERICAN INTERNATIONAL ASSURANCE BERHAD. ---------------------------------------- (UNIT PRICES AS AT AUG 25) AIA EQUITY FUND RM1.366 AIA FIXED INCOME FUND RM1.623 AIA MANAGED FUND RM1.429 AIA DANA PROGRESIF RM1.543 AIA NEW HORIZON FUND RM1.338 AIA MEDIUM CAP. FUND RM1.650 AIA AGGRESSIVE FUND RM1.843 AIA DANA DINAMIK RM1.678 AIA ASIA PLATINUM FUND RM0.542 AIA INTERNATIONAL SMALL CAP FUND RM0.390 AIA ELEVEN PLUS FUND RM0.438 AIA DANA BOND FUND RM0.500 More »
UNIT TRUST - 3 (MANAGER'S PRICE FOR AUG 28) . More »
UNIT TRUST - 10 (MANAGER'S PRICE FOR AUG 28) . NAV INVESTMENT LINKED FUNDS: ======================== HONG LEONG ASSURANCE BHD: ------------------------- (HLA VENTURE FUNDS AS AT AUG 26) HLA VENTURE GROWTH FUND RM1.3239 HLA VENTURE BLUE CHIP FUND RM1.2733 HLA VENTURE INCOME FUND RM1.3747 HLA VENTURE DANA PUTRA RM1.5015 HLA VENTURE MANAGED FUND RM1.2770 HLA CAPITAL GUARANTED FUND 1 RM1.0928 HLA VENTURE GLOBAL FUND RM0.9748 HSBC AMANAH TAKAFUL (M) SDN.BHD: AUG 25 --------------------------------------- HSBC AMANAH TAKAFUL - NEAT RM1.0258 HSBC AMANAH TAKAFUL - WELLNESS RM0.9736 HSBC AMANAH TAKAFUL - ESSENTIALS RM0.9695 UNIT PRICE AS AT AUG 26 ----------------------- HSBC AMANAH LIFESELECT EQUITY RM0.9298 HSBC AMANAH LIFESELECT FIXED INCOME RM0.9996 HLTMT INVESTMENT LINKED FUNDS ----------------------------- (UNIT PRICE AS AT AUG 26) HLTMT I-INCOME FUND RM1.0122 HLTMT I-BALANCED FUND RM0.9895 HLTMT CAPITAL PROTECTION RM0.9700 HLTMT GULF OPPORTUNITIES PLAN FUND RM1.0000 ING INSURANCE BHD: AUG 26 ------------------------- ING-DYNAMIC FUND RM1.6384 ING-EQUITY RM1.8133 ING-DANA SURIA EQUITY RM2.1018 ING-BALANCED RM1.6784 ING-INCOME RM1.5779 ING-GLOBAL EQUITIES LINKED RM1.0218 PB-ING BARAKA COMMODITIES FUND RM0.9688 ING-ASIAN DEBT FUND RM0.9461 ING-ASIAN EQUITY FUND RM0.8086 ING-INTERNATIONAL HIGH DIVIDEND FUND RM0.7663 TAKAFUL IKHLAS SDN BHD: ----------------------- IKHLAS FIXED INCOME FUND RM0.9942 IKHLAS BALANCED FUND RM0.9889 IKHLAS GROWTH FUND RM0.9836 AMHIGH ISLAMIC CASH STRATEGY RM1.0000 AMHIGH ISLAMIC EQUITY STRATEGIES RM1.0000 MANULIFE INSURANCE (MALAYSIA) BERHAD: AUG 26 -------------------------------------------- INCOME FUND RM1.2795 MANAGED FUND RM2.1241 EQUITY FUND RM2.2398 DANA EKUITI DINAMIK RM1.2286 HSBC'S FLEXILIFE GROWTH FUND RM1.1425 HSBC'S FLEXILIFE INCOME FUND RM1.1475 HSBC'S INVESTPROTECT PPP FUND RM0.9835 MANULIFE CHINA VALUE FUND RM0.7075 MANULIFE EMERGING EASTERN EUROPE FUND RM0.7456 SIP AGGRESSIVE PORTFOLIO US$0.9981 SIP GROWTH PORTFOLIO US$1.0005 SIP BALANCED PORTFOLIO More »

Japan's MUFG to spend 1.28 bln dlrs on consumer lender: reports



