List Of TA Funds Portfolio

Transcription

1. TA Funds Fund Name Highest (Date) Highest(NAV) Lowest(Date) Lowest(NAV) TA ALL CYCLE COMMODITIES INCOME FUND 07/03/2017 0.2837 04/10/2012 0.2314 TA ASIA PACIFIC ISLAMIC BALANCED FUND 01/11/2007 0.5406 20/11/2008 0.3365 TA ASIA PACIFIC REITS INCOME FUND 24/02/2017 0.5775 18/12/2013 0.4872 TA ASIAN DIVIDEND INCOME FUND 10/12/2007 0.5384 11/08/2011 0.2482 TA AUSTRALIA INCOME FUND I 20/12/2012 1.2006 22/12/2011 0.9484 TA AUSTRALIA INCOME FUND II 13/12/2012 1.1391 20/01/2014 0.0000 TA BRIC AND EMERGING MARKETS FUND 12/01/2011 0.5483 25/06/2013 0.3625 TA CASHPLUS FUND 28/08/2008 0.5461 02/06/2005 0.0000 TA COMET FUND 25/07/2007 0.8107 09/09/1999 0.0000 TA DANA AFIF 30/08/2016 0.5313 24/11/2014 0.4999 TA DANA FOKUS 14/08/2009 0.6139 13/06/2008 0.0000 TA DANA OPTIMIX 26/02/2007 0.6669 03/01/2005 0.0000 TA EUROPEAN EQUITY FUND 11/11/2015 0.5030 10/03/2009 0.2220 TA GLOBAL ASSET ALLOCATOR FUND 02/11/2015 0.5830 03/03/2009 0.3500 TA GLOBAL TECHNOLOGY FUND 20/03/2015 0.7758 22/08/2011 0.4365 TA GROWTH FUND 28/02/1997 1.1300 01/09/1998 0.3100 TA HIGH GROWTH FUND 23/02/2007 0.7489 24/05/2004 0.0001 TA INCOME FUND 19/03/2004 0.6134 03/08/2016 0.3774 TA ISLAMIC CASHPLUS FUND 31/03/2016 0.5399 02/06/2005 0.0000 TA ISLAMIC FUND 04/11/2003 0.6761 16/04/2001 0.0000 TA ISLAMIC WHOLESALE CASHPLUS FUND 30/12/2016 1.0067 18/08/2016 1.0000 TA NORTH ASIAN OPPORTUNITIES CAPITAL PROTECTED FUN 06/01/2010 1.1476 07/01/2011 0.0000 TA REGULAR INCOME FUND 11/08/2016 1.0607 21/01/2016 0.9478 TA SELECT TITANS IN ASIA CAPITAL PROTECTED FUND 22/12/2010 1.0563 11/02/2015 0.0000 TA SMALL CAP FUND 19/08/2014 0.7336 05/02/2004 0.0000 TA SOUTH EAST ASIA EQUITY FUND 29/10/2007 0.6954 24/11/2008 0.2706 TA STRUCTURED INCOME FUND 08/09/2016 0.5143 23/06/2016 0.4821 TA TOTAL RETURN FIXED INCOME FUND 24/02/2017 0.6434 05/07/2013 0.4781 Highest(Date) Highest(NAV) Lowest(Date) Lowest(NAV) MANULIFE PRS-CONSERVATIVE FUND-CLASS A 26/10/2016 0.5317 29/11/2016 0.5075 MANULIFE PRS-CONSERVATIVE FUND-CLASS C 27/10/2016 0.5323 09/06/2016 0.5170 MANULIFE PRS-GROWTH FUND-CLASS A 21/10/2016 0.5053 30/11/2016 0.4761 MANULIFE PRS-GROWTH FUND-CLASS C 08/03/2017 0.5173 17/06/2016 0.4886 MANULIFE PRS-MODERATE FUND-CLASS A 21/10/2016 0.5078 30/11/2016 0.4766 MANULIFE PRS-MODERATE FUND-CLASS C 08/03/2017 0.5148 17/06/2016 0.4920 MANULIFE SHARIAH PRS-CONSERVATIE FUND-CLASS A 04/10/2016 0.5195 29/11/2016 0.4966 Third Party Funds Fund Name
2. MANULIFE SHARIAH PRS-CONSERVATIE FUND-CLASS C 04 /10/2016 0.5193 18/11/2016 0.5048 MANULIFE SHARIAH PRS-GROWTH FUND-CLASS A 21/10/2016 0.5718 05/12/2016 0.5389 MANULIFE SHARIAH PRS-GROWTH FUND-CLASS C 08/03/2017 0.5796 05/12/2016 0.5546 MANULIFE SHARIAH PRS-MODERATE FUND-CLASS A MANULIFE SHARIAH PRS-MODERATE FUND-CLASS C EASTSPRING INV ASIA PACIFIC EX-JAPAN TARGET RETURN 21/10/2016 0.5633 05/12/2016 0.5296 08/03/2017 0.5672 05/12/2016 0.5459 09/11/2015 0.5519 03/05/2016 0.4644 EASTSPRING INVESTMENTS ASEAN AL-ADIIL FUND 07/06/2016 0.6040 25/06/2014 0.5155 EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY F EASTSPRING INVESTMENTS ASIA PACIFIC SHARIAH EQUITY EASTSPRING INVESTMENTS ASIA SELECT INCOME FUND 23/02/2017 0.7327 12/02/2016 0.4966 05/11/2015 0.3850 17/12/2014 0.2727 23/02/2017 0.7486 01/07/2014 0.6067 EASTSPRING INVESTMENTS BALANCED FUND 18/08/2014 1.0661 24/08/2015 0.8924 EASTSPRING INVESTMENTS BOND FUND 28/12/2015 0.6872 30/12/2014 0.6156 EASTSPRING INVESTMENTS BOND PLUS FUND 09/01/2017 0.5753 25/06/2014 0.5014 EASTSPRING INVESTMENTS CASH MANAGEMENT FUND 14/01/2015 0.5422 17/11/2016 0.5396 EASTSPRING INVESTMENTS DANA AL-ILHAM 24/03/2015 0.7795 24/08/2015 0.6644 EASTSPRING INVESTMENTS DANA AL-ISLAH 26/03/2015 0.7620 09/05/2016 0.7112 EASTSPRING INVESTMENTS DANA DINAMIK 19/08/2014 1.0357 16/12/2014 0.8767 EASTSPRING INVESTMENTS DANA WAFI 08/03/2017 0.5782 26/06/2014 0.5215 EASTSPRING INVESTMENTS DINASTI EQUITY FUND 22/02/2017 1.6265 20/12/2016 0.4745 EASTSPRING INVESTMENTS DYNAMIC FUND 18/05/2015 1.0584 16/12/2014 0.7907 EASTSPRING INVESTMENTS ENHANCED INCOME FUND EASTSPRING INVESTMENTS EQUITY INCOME FUND 05/01/2017 0.6070 10/10/2014 0.5401 26/06/2014 0.9287 24/08/2015 0.6988 EASTSPRING INVESTMENTS GLOBAL BASICS MY FUND EASTSPRING INVESTMENTS GLOBAL EMERGING MARKETS EASTSPRING INVESTMENTS GLOBAL LEADERS MY FUND 04/11/2016 0.6538 16/10/2014 0.4368 23/02/2017 0.3405 12/02/2016 0.2357 16/02/2017 0.7048 16/10/2014 0.4478 EASTSPRING INVESTMENTS GROWTH FUND 08/09/2014 1.5374 24/08/2015 0.5899 EASTSPRING INVESTMENTS INDONESIA EQUITY MY FUND EASTSPRING INVESTMENTS ISLAMIC INCOME FUND 04/10/2016 0.6021 28/09/2015 0.4135 14/01/2015 0.5212 15/08/2014 0.5194 EASTSPRING INVESTMENTS MY FOCUS FUND 08/03/2017 0.9957 24/08/2015 0.7664 EASTSPRING INVESTMENTS SMALL-CAP FUND 18/08/2014 1.3805 06/01/2015 0.5512 ALLIANCE ASIAN BOND FUND 08/08/2011 0.5757 15/07/2010 0.4973 KAF CORE INCOME FUND 04/08/2014 0.5896 07/09/2015 0.4243 KAF DANA ALIF 12/06/2014 0.6721 08/12/2016 0.5748 KAF ISLAMIC DIVIDEND INCOME FUND 09/03/2017 0.5361 31/05/2016 0.4971 KENANGA ASIA PACIFIC ORIENTAL FUND 04/06/2014 0.5785 11/06/2014 0.5735 KENANGA ASIA PACIFIC TOTAL RETURN FUND 23/02/2017 1.4765 01/12/2015 1.0208 KENANGA BALANCED FUND 21/02/2014 0.4389 24/08/2015 0.3617 KENANGA BLUE CHIP FUND 24/04/2015 0.7335 24/08/2015 0.6156 KENANGA BON ISLAM FUND 27/02/2017 0.7300 12/02/2015 0.6984 KENANGA BOND FUND 31/12/2012 0.7390 17/05/2016 0.6801
3. KENANGA CASH PLUS FUND 21 /02/2017 0.9996 25/11/2015 0.9890 KENANGA DIVERSIFIED FUND 24/04/2015 0.8897 24/08/2015 0.7904 KENANGA EKUITI ISLAM FUND 08/03/2017 0.7460 24/08/2015 0.6322 KENANGA GROWTH FUND 08/03/2017 1.1022 20/02/2013 0.7436 KENANGA GROWTH OPPORTUNITIES FUND 13/02/2017 1.0368 25/08/2015 0.8471 KENANGA INCOME PLUS FUND 28/02/2017 0.7677 12/02/2015 0.7122 KENANGA ISLAMIC BALANCED FUND 19/02/2014 0.4789 05/12/2016 0.3918 KENANGA ISLAMIC FUND 10/07/2014 0.7028 07/12/2016 0.5580 KENANGA ISLAMIC MONEY MARKET FUND 24/02/2014 0.5371 25/11/2016 0.5081 KENANGA MALAYSIAN INC FUND 08/03/2017 0.7320 16/12/2014 0.5267 KENANGA MONEY MARKET FUND 25/02/2014 0.5820 26/01/2017 0.5525 KENANGA ONEPRS CONSERVATIVE FUND 08/03/2017 0.5774 21/01/2016 0.5442 KENANGA ONEPRS GROWTH FUND 08/03/2017 0.6623 12/02/2016 0.5927 KENANGA ONEPRS MODERATE FUND 08/03/2017 0.5809 21/01/2016 0.5217 KENANGA ONEPRS SHARIAH EQUITY FUND 08/03/2017 0.5283 28/01/2016 0.4989 KENANGA PREMIER FUND 19/02/2014 0.4700 27/06/2016 0.3468 KENANGA PRINCIPAL PROTECTED INCOME FUND 11/02/2015 1.0000 11/02/2015 1.0000 KENANGA SYARIAH BALANCE FUND 24/04/2015 0.7056 03/03/2017 0.5492 KENANGA SYARIAH GROWTH FUND 16/05/2014 1.2901 21/02/2013 0.9755 KENANGA SYARIAH GROWTH OPPORTUNITIES FUND 08/03/2017 0.8795 24/08/2015 0.7628 MANULIFE ASIAN SMALL CAP EQUITY FUND 23/02/2017 1.0269 11/05/2016 0.5000 MANULIFE BOND PLUS FUND 27/10/2016 0.5766 11/05/2016 0.5000 MANULIFE EQUITY PLUS FUND 21/10/2016 0.6498 11/05/2016 0.5000 MANULIFE GLOBAL RESOURCES FUND 11/05/2016 0.5000 21/06/2016 0.3809 MANULIFE INDIA EQUITY FUND 21/02/2017 0.8582 11/05/2016 0.5000 MANULIFE INVESTMENT ASIA-PACIFIC REIT FUND 11/05/2016 0.5000 14/11/2016 0.4312 MANULIFE INVESTMENT GREAT CHINA FUND 11/05/2016 0.5000 29/06/2016 0.3115 MANULIFE INVESTMENT INDONESIA EQUITY FUND 11/05/2016 0.5000 13/06/2016 0.1684 MANULIFE INVESTMENT PACIFIC FUND 11/05/2016 0.5000 28/06/2016 0.2801 MANULIFE INVESTMENT SHARIAH ASIA-PACIFIC FUND 11/05/2016 0.5000 28/06/2016 0.2692 MANULIFE INVESTMENT U.S EQUITY FUND 01/03/2017 0.5498 28/06/2016 0.4371 MANULIFE SHARIAH DANA EKUITI 08/03/2017 0.6096 12/05/2016 0.5000 MANULIFE SHARIAH DANA SUKUK 27/10/2016 0.5421 12/05/2016 0.5000 MANULIFE CHINA EQUITY FUND 22/02/2017 0.7849 11/05/2016 0.5000