Unit Trust Fund Report - 1 July

Transcription

1. SATURDAY , JULY 1, 2017 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MNGMT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class I (RM) (A) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (A) Aberdeen Islamic World Equity - Class A (AUD) (A) Aberdeen Islamic World Equity - Class A (AUD) (L) Aberdeen Islamic World Equity - Class A (SGD) (P) Aberdeen Islamic World Equity - Class A (SGD) (A) (p) Price in SGD 1.2574 1.2574 1.5828 1.5516 1.1026 1.1014 1.1014 1.2689 1.2689 1.1361 1.1361 1.2167 1.2167 Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang Principal Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang Japan Growth Affin Hwang Fixed Maturity Income XI Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang Flexible Maturity Income I Affin Hwang Flexible Maturity Income II Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang Global Balanced - USD Class Affin Hwang Global Balanced - MYR Hedged-Class Affin Hwang Global Balanced - SGD Hedged-Class Affin Hwang Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 0.5434 1.0442 0.4984 1.0908 0.5817 1.1055 0.4896 0.6762 0.5252 0.6743 0.3181 1.7375 0.2863 0.5694 0.3043 0.7471 1.1243 0.6717 1.0565 0.5156 1.2219 0.6284 0.6162 0.6162 1.0271 0.6827 0.8439 0.6714 0.5518 0.6383 0.6300 0.5667 0.6029 0.5284 0.5285 0.7216 1.0988 0.5579 N/A 1.0719 0.6204 N/A 0.5850 N/A 1.0592 1.0550 0.5079 1.0960 1.0759 0.5705 0.5507 0.5642 0.5166 0.5000 0.5199 0.6040 0.5000 0.5000 0.5000 0.5000 0.6070 1.5500 1.1240 1.0330 1.0704 0.5301 0.5473 0.5307 0.5238 1.0492 1.0433 AFFIN HWANG ASSET MANAGEMENT BERHAD AIA PENSION AND ASSET MANAGEMENT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BERHAD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMANAH SAHAM NASIONAL BERHAD Amanah Saham Nasional Z2 Amanah Saham Nasional 2 (G) Amanah Saham Nasional 3 Imbang Z2 Amanah Saham Gemilang-Amanah Saham Pendidikan Z2 Amanah Saham Gemilang-Amanah Saham Kesihatan Z2 Amanah Saham Gemilang-Amanah Saham Persaraan Z2 Amanah Saham Bumiputera Z2 Amanah Saham Wawasan 2020 Z2 Amanah Saham Malaysia Z2 1.2089 1.2435 1.0760 1.1763 0.8107 0.7887 1.0545 0.6004 0.6841 0.5494 0.3989 0.3470 0.3983 0.8685 0.8635 0.4844 11367.0000 9277.0000 0.4763 0.5771 0.5886 0.5080 0.4419 0.8317 0.5746 0.5016 0.2242 0.5226 0.5660 9030.0000 0.5036 1.0139 0.5338 0.7416 SUSP 1.0992 0.9892 1.0312 1.1599 1.0000 1.0000 1.0000 NAV Amanah Saham Didik (G) Amanah Saham 1Malaysia Z2 Amanah Saham Bumiputera 2 Z2 z2 Manager's Price for 01/07/2017, 02/07/2017and 03/07/2017 SUSP 1.0000 1.0000 Amanah Saham Sarawak (M) 1.0000 AMANAH SAHAM SARAWAK BERHAD AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Cash Management AMFUNDS MANAGEMENT BERHAD Amal-Amin Z2 Amcash 30 Amcash Management Z3 AMincome Z1 AMincome Advantage AMincome Extra AMincome Plus AMincome Premium AMincome Reward AMislamic Fixed Income Conservative AMBon Islam AMBond AMdynamic Bond (A) AMdynamic Sukuk - Class A (A) AMtactical Bond - Class B (MYR) (A) AMaustralia- Class MYR (A) AMBalanced (A) Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income (A) AMislamic Growth Amittikal Ammalaysia Equity (A) Am Total Return (A) Amadvantage Asia Pacific Ex Japan Dividend (A) Amadvantage Bric (A) Amadvantage Brazil (A) AMasia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Amcommodities Equity (A) AMglobal Agribusiness (A) AMglobal Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (A) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth (A) AMglobal Sukuk (A) AMglobal Sukuk (J) AMislamic Greater China (J) AMislamic Greater China (A) AM-Mateen Asia-Pacific Equity (A) AM-Mateen Asia-Pacific Equity (J) AM-Namaa' Asia Pacific Equity Growth (J) AM-Namaa' Asia Pacific Equity Growth (A) AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B AMasia Pacific Reits - Class A (USD) AMasia Pacific Reits - Class B (SGD) AMasia Pacific Reits - Class B (AUD) AMtactical Bond - Class A (USD) AMtactical Bond - Class B (SGD) AMtactical Bond - Class B (AUD) AMPRS-Growth -Class D AMPRS-Growth -Class I AMPRS-Moderate -Class D AMPRS-Moderate -Class I AMPRS-Islamic Equity -Class D AMPRS-Islamic Equity -Class I AMPRS-Islamic Balanced -Class D AMPRS-Islamic Balanced -Class I AMPRS-Islamic Fixed Income -Class D AMPRS-Islamic Fixed Income -Class I AMPRS-Tactical Bond-Class D AMPRS-Tactical Bond-Class I AMPRS-Dynamic Sukuk-Class D AMPRS-Dynamic Sukuk-Class I AMPRS-Asia Pacific Reits-Class D AMPRS-Asia Pacific Reits-Class I AMPRS-Conservative-Class D AMPRS-Conservative-Class I AMaustralia- Class AUD Global Multi-Asset Income - MYR Class Global Multi-Asset Income - USD Class Global Multi-Asset Income - SGD Class Global Multi-Asset Income - AUD Class Europe Equity Growth Us Canada Income And Growth AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class Advantage Global Equity Volatility Focused - MYR Hedged Class AMglobal Balanced - Class A (USD) AMglobal Balanced - Class B (MYR) AMglobal Balanced - Class B (USD) AMglobal Balanced - Class B (SGD) AMglobal Balanced - Class B (AUD) Global Dividend - USD Class Global Dividend - RM Class AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D AMPRS-Dynamic Allocator-Class I Z1 Rolling weekly yield ended 30/06/2017 :3.17% Z2 Rolling weekly yield ended 30/06/2017 :2.93% Z3 Rolling weekly yield ended 30/06/2017 :2.60% APEX INVESTMENT SERVICES BERHAD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income 1.0569 1.0592 0.6601 0.9752 0.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.2552 0.2119 0.9183 0.2311 0.2367 0.2070 0.3272 0.2788 0.4997 0.5257 0.5112 0.4986 1.0415 1.0333 1.0335 1.0222 | B1 BUSINESS NAV Areca Dynamic Growth Areca Dividend Income BIMB INVESTMENT MANAGEMENT BERHAD BIMB Dana Al-Fakhim BIMB Invest Money Market (C) BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB Invest Wafiyah (C) BIMB-Arabesque I Global Dividend 1 - RM Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - RM Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (P) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (Q) CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Greater China Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Enhanced Opportunity Bond CIMB-Principal Structured Investment Wholesale CIMB-Principal Wholesale Deposit 3 CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD NAV 0.9892 1.0237 CIMB-Principal Total Return Bond 6 (p) Price in SGD, (q) Price in EUR 0.5187 1.0004 0.4476 0.4667 0.3853 0.2161 0.2444 1.0000 0.5416 0.5416 0.5416 0.2499 0.2569 0.2569 0.2532 0.2532 0.2396 0.2396 Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced Eastspring Investments Bond Eastspring Investments Dana Al-Ilham Eastspring Investments Dana Al-Islah Eastspring Investments Cash Management Eastspring Investments Dynamic Eastspring Investments Dana Dinamik Eastspring Investments Equity Income Eastspring Investments Dana Wafi Eastspring Investments Institutional Income Eastspring Investments Asia Pacific Equity My (A) Eastspring Investments Asia Select Income (A) Eastspring Investments Global Basics My (A) Eastspring Investments Islamic Income Eastspring Investments Global Emerging Markets (A) Eastspring Investments Global Leaders My (A) Eastspring Investments Dinasti Equity (A) Eastspring Investments My Focus Eastspring Investments Asean Al-Adiil Eastspring Investments Target Income 3 Eastspring Investments Asia Pacific Ex-Japan Target Return Eastspring Investments Asian High Yield Bond My- USD Class Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class Eastspring Investments Asian High Yield Bond My- RM Hedged-Class Eastspring Investments Japan Dynamic My- JPY Class Eastspring Investments Japan Dynamic My- USD Hedged-Class Eastspring Investments Japan Dynamic My- RM Hedged-Class Eastspring Investments Japan Dynamic My- AUD Hedged-Class Eastspring Investments Target Income 4 Eastspring Investments Target Income 5 Eastspring Investments Global Target Income Eastspring Investments Target Income 6 Eastspring Investments Islamic Small-Cap N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.6275 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.5845 0.5847 0.5846 0.6365 0.6366 0.6365 0.6581 0.6582 0.6582 0.5820 0.5814 0.5820 0.6345 0.6346 0.6345 0.6501 0.6501 0.6501 0.5792 0.5793 0.5793 0.6199 0.6198 0.6199 0.9560 0.9561 0.9561 0.7245 0.7246 0.7246 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.6358 0.5518 1.1657 0.9897 1.2517 1.2422 1.0686 1.1211 N/A 1.2518 1.1422 1.1859 1.1656 N/A 1.2244 1.2703 N/A N/A 1.0526 1.0885 N/A EASTSPRING INVESTMENTS BERHAD 0.7461 0.7434 1.0458 0.6700 0.6922 0.7139 0.5407 1.0012 1.0015 0.8399 0.5621 1.0288 0.7486 0.7398 0.6575 0.5202 0.3536 0.7155 1.7040 1.0668 0.5796 N/A 0.5455 0.5089 0.5034 0.5357 1080.0103 0.5344 0.5513 0.5485 1.1014 1.0693 0.5182 1.0076 0.5009 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0289 1.0429 HONG LEONG ASSET MANAGEMENT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa'Rof Hong Leong Dividend Hong Leong Strategic (A) Hong Leong Institutional Bond (C) Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income Management (C) Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income Management (I) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (I) Hong Leong Wholesale Bond (A) Hong Leong Wholesale Bond (C) Hong Leong Islamic Cash Management Hong Leong Money Market (I) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar INTER-PACIFIC ASSET MANAGEMENT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BERHAD KAF Bond KAF First KAF VIsion KAF Money Market KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) TAbung Amanah Saham Kedah (M) Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income 0.5570 0.5141 0.5051 109.7495 1.1305 180.0424 0.5207 1.0557 135.9123 0.5083 115.8616 0.7461 100.0000 0.5192 119.3718 0.4778 0.5014 0.6709 0.9810 0.5000 0.4236 0.5876 1.0804 1.0117 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD KENANGA INVESTORS BERHAD 0.7888 0.1252 0.3988 0.5760 0.5441 0.5267 0.4890 0.5691 0.4283 0.5272 0.4492 0.5144 0.3900 0.5001 0.4929 1.0002 1.0237 1.0237 1.0006 1.0002 0.5726 0.5166 0.5258 0.5000 0.2402 0.3755 0.4251 0.5995 0.7095 0.4106 0.7801 0.5088 0.5521 1.1672 1.0690 1.0032 0.7778 0.9602 0.7353 0.7359 0.7683 1.0228 0.5317 0.9001 0.9568 0.9958 1.1046 1.0000 1.0000 0.5614 0.5146 1.5108 0.6118 0.6904 0.5889 1.0047 0.5421 1.1385 0.5124 Turn to page 2
2. NewStraitsTimes . SATURDAY, JULY 1, 2017 B2 | BUSINESS / Unit Trust From page 1 NAV NAV Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth LIBRA INVEST BERHAD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Versatileextra (A) Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Premier Income Libra Ammar Income Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Opportunity Bond Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MANAGEMENT SERVICES BERHAD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Ma'Mun Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife Investment Shariah Cash Management Manulife Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class MAYBANK ASSET MANAGEMENT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 Mamg Global Constant Income MIDF AMANAH ASSET MANAGEMENT BERHAD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium (I) Pacific Recovery (I) Pacific Income Pacific Dana Murni Pacific Select Balance (I) Pacific Select Income Pacific Dividend Pacific Focus18 (A) Pacific Cash (I) Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Dana Dividen (A) 0.5112 0.5191 0.5169 0.6388 0.8285 0.3222 0.5391 0.5534 0.7036 0.7176 0.6276 0.8700 0.7654 0.9817 0.5303 0.5294 1.0000 N/A 0.4989 N/A N/A 0.0000 1.0192 N/A 0.5612 0.6428 0.8158 0.3967 0.9308 0.5206 0.5123 0.5203 1.0197 0.5355 0.6307 N/A 0.5820 N/A 0.5650 N/A 0.5080 N/A 0.4433 0.4514 0.8688 0.4080 1.1322 0.6700 0.7771 0.4362 0.5339 0.3065 1.0253 0.3373 0.2109 0.3602 0.3602 0.2702 0.2326 1.0246 0.4866 0.3539 0.2477 0.3363 0.4253 0.4947 N/A 0.3879 0.3105 N/A N/A 1.0521 0.2854 N/A 0.5396 0.5321 0.5352 0.6016 0.5850 0.5194 0.1116 1.1586 1.1807 1.0694 1.0431 1.3358 0.9451 N/A N/A 1.0777 1.1109 0.9406 0.9656 1.0850 1.0526 1.0488 1.0079 1.0016 0.6278 1.2444 0.3914 0.9313 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6157 0.6488 0.4510 0.4515 0.5089 0.4596 0.5336 0.5307 0.4871 0.5657 0.4070 0.5245 0.4649 0.4762 0.5690 0.5420 Pacific Focus China (A) Pacific Global Agriculture Infrastructure & Resources Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Emerging Market Bond (I) Pacific Islamic Cash (I) Pacific Real Opportunities Absolute Return (I) Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit (I) Pacific Asian Income (A) Pacific Dynamic Global Islamic (A) Pacific Ocbc Cash PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) PERMODALAN BSN BERHAD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical PHEIM UNIT TRUSTS BERHAD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BERHAD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BERHAD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash Management PMB Dana Mutiara PMB Shariah Aggressive PMB Shariah Growth PMB Dana Bestari PMB Sukuk PMB Shariah Tactical PMB Shariah Premier PMB Shariah Mid-Cap PMB Shariah Tnb Employees PMB Shariah Dividend ASM Syariah Capital Protected Sector Linked PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BERHAD Amanah Saham Darul Iman PUBLIC MUTUAL BERHAD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management 0.3636 0.4472 0.5726 0.4292 1.0534 1.0534 1.0115 1.0299 1.0299 1.0143 1.0324 0.4980 1.0059 N/A N/A 0.1925 0.2818 0.2285 0.2500 0.2500 1.1505 2.2184 1.0788 1.0359 1.2167 0.9849 0.5000 0.4981 0.4937 0.5090 0.3933 0.6394 1.5344 0.3920 0.7368 0.4765 0.3292 0.1952 0.3649 0.2891 0.0000 0.0000 1.0400 0.5979 0.3282 0.5471 0.4895 0.6724 0.5287 0.5287 0.6482 0.6138 0.6717 0.9650 0.8476 0.9462 0.9913 0.2714 1.0118 0.3387 1.0071 0.2854 1.0394 0.2775 0.4461 0.2490 0.3237 1.0091 0.3670 0.2652 0.3589 0.3227 0.3097 1.1061 0.2845 0.3483 0.3349 0.3155 1.0505 0.3141 1.0537 0.3590 0.3037 0.3037 0.2623 0.2912 0.2911 0.3467 0.3250 0.2783 0.3627 0.3829 1.0629 0.3000 0.2334 0.2334 0.2854 0.3624 0.4178 0.3195 0.3154 0.2911 1.0609 1.0597 1.0521 0.3131 0.3039 1.0657 0.3037 0.3002 0.3425 1.0381 0.8179 0.8222 1.0769 0.2679 1.1764 0.3214 0.3067 1.0354 1.0031 0.3052 1.0294 NAV PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) PB Sukuk PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) PB Balanced Sequel (A) PB Aiman Sukuk Public Islamic Growth & Income (A) Public E-Cash Deposit (Z1) Public E-Islamic Cash Deposit Z2 PB Global Equity Fund (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) RHB ASSET MANAGEMENT SDN BHD RHB Equity (A) RHB Dynamic RHB Capital RHB Small Cap Opportunity (A) RHB Kidsave (A) RHB Mudharabah RHB Bond RHB Klci Tracker RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB Goldenlife 2020 RHB Smart Income RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash Management 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash Management RHB Thematic Growth RHB Islamic Income Plus 1 RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Institutional Islamic Money Market RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-OSK Income Plus 4 RHB-Gs Us Equity (A) RHB Cash Management 2 RHB Islamic Income Plus 2 RHB-OSK Islamic Enhanced Cash RHB Islamic Income Plus 4 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB Gold And General (A) RHB-OSK Income Plus 6 RHB-OSK Income Plus 8 RHB-OSK Income Plus 7 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB-OSK Income Plus 9 RHB Leisure Lifestyle & Luxury RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem 0.2911 0.2765 0.3077 0.3392 1.0025 0.4072 0.2909 0.2801 0.3154 1.1045 0.2956 0.3433 0.3134 1.0645 1.0719 0.2776 1.2791 0.2597 0.2643 0.2694 0.2900 0.2739 0.2639 0.2607 1.1535 0.2637 1.0524 0.2430 1.0029 1.0030 0.3237 0.2755 0.2867 0.3135 0.2576 0.2957 0.2623 0.2779 0.2978 0.2848 0.2977 0.2924 0.2890 0.2769 0.2841 0.2742 0.2733 0.2677 1.0038 1.0033 0.2781 0.2906 0.2685 0.2821 0.2917 0.2786 0.2678 0.2586 0.2512 0.3702 1.2284 1.1327 1.0911 0.5201 0.8292 1.0003 1.0401 0.4081 0.9071 1.4147 1.4000 0.6004 0.5748 1.2882 0.6209 0.6339 0.7127 0.8178 0.4615 0.5610 0.4059 0.3632 0.5665 1.0351 0.6131 0.5671 0.6633 0.2837 1.0000 0.5225 0.6053 1.0000 0.2648 0.0000 0.6108 1.0001 1.0003 0.6739 0.6919 1.0175 1.0000 0.2902 0.0000 0.9060 1.2949 0.0000 0.0000 0.0000 0.3853 1.0000 1.0000 0.2864 0.0000 1.0378 1.0000 0.4936 0.5630 0.5968 0.4888 0.5148 0.8275 0.0000 0.7551 1.0102 0.7344 0.0000 1.0009 0.6365 0.6726 0.5718 0.4952 NAV RHB Absolute Return (A) RHB Capital Protected Essentials RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Focus Income Bond-Series 3 RHB-OSK Income Plus 10 RHB Entrepreneur RHB-OSK Income Plus 11 RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB Global Equity Stabiliser RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM RHB Asian High Yield - AUD RHB Asian High Yield - USD RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 0.9375 1.0328 1.0000 1.2705 1.1643 1.1217 0.0000 0.6845 1.0000 1.1050 1.0145 1.0245 0.5899 1.0933 1.0581 1.0569 1.0206 1.0778 1.1037 1.1038 1.0524 1.0623 0.9913 0.9786 1.0828 1.0621 1.1285 1.0571 1.1276 1.1442 0.9722 0.9859 0.9621 0.4883 0.4899 0.9928 1.0000 RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD RHB Global Food Islamic Equity (A) RHB Icash RHB Global Sukuk-Series 1 (A) RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk - Series 2 RHB Dana Maher 0.5221 1.0210 1.0674 1.1239 1.0586 0.5410 1.1286 1.2108 0.9930 0.4999 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3820 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0000 1.0000 TA INVESTMENT MANAGEMENT BERHAD TA Growth (I) TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus (I) TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Regular Income (E) TA Dana Afif TA Structured* Income (E) UOB ASSET MANAGEMENT (MALAYSIA) BERHAD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 0.5075 0.4042 0.3692 0.4162 0.6663 0.4891 0.3326 0.5101 0.5379 0.4096 0.5352 0.4953 0.4434 0.3579 0.5249 0.2781 0.5078 0.5722 0.6387 0.5904 1.0504 0.5225 0.4954 1.0063 1.0727 0.5638 0.2947 0.5496 0.5163 0.5034 0.5350 0.5874 0.5209 0.5175 0.5000 0.5961 0.5575 0.5275 0.5000 0.6469 0.5092 1.0000 0.5058 0.5017 1.0000 0.5117 0.5279 0.5301 0.5000 0.5544 0.5000 0.5510 1.0000 1.0000 1.0000 1.0267 1.0000 1.0287 0.5029 (A)NAV of 2 preceding business days (B)Initial Offer Price is RM0.5000 or below (C)xd - Ex distribution (E)Prices updated twice a week/ weekly/fortnightly/monthly (F)Repurchase charge may be imposed (H)T+1 month publication (price are updated every 5th Business Day of the month) (I)cd - Cum distribution (L)Price in USD (J)Price in AUD (M)Price(S) for current business day. The paper shall not be held responsible as to the accuracy of the published prices. In the event of inconsistencies of the published prices and the prices offered by the unit trust management companies, the latter shall prevail. Sources: Federation of Investments Managers Malaysia Turn to page 3
3. SATURDAY , JULY 1, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD Manager's Price For Publication Dated July 1 2017 AmMetLife Takaful Equity Fund 0.7053 0.7053 0.7053 AmMetLife Takaful Sukuk Fund 0.5830 0.5830 0.5830 AmMetLife Takaful Balanced Fund 0.6726 0.6726 0.6726 AmMetLife Takaful Balanced Plus Fund 0.5666 0.5666 0.5666 AmMetLife INSURANCE BHD BUY Unit Prices for June 29 2017 Premier Equity Fund (TEF) Dana Ekuiti Prima (MSEF) SELL NAV BUY SELL NAV BUY SELL NAV PRUlink Managed Fund II 2.2000 2.2000 2.2000 0.7616 PRUlink Dana Unggul 3.6629 3.6629 3.6629 0.9831 PRUlink Dana Aman 2.3653 2.3653 2.3653 0.9736 0.9736 PRUlink Dana Urus 3.1373 3.1373 3.1373 0.9631 0.9631 0.9631 PRUlink Dana Urus II 2.3172 2.3172 2.3172 Manulife Global Bond Fund 4 0.9643 0.9643 0.9643 PRUlink Golden Equity Fund 1.7010 1.7010 1.7010 1.609 Manulife Global Bond Fund 5 0.9646 0.9646 0.9646 PRUlink Golden Bond Fund 1.4207 1.4207 1.4207 PRUlink Education Equity Fund 1.5910 1.5910 1.5910 Manulife China Value Fund 1.2657 1.3323 1.2657 1.306 Manulife Emerging Eastern Europe Fund 0.7616 0.8017 1.444 Manulife Global Bond Fund 0.9831 0.9831 Premier Income Fund (MIF) 0.950 Manulife Global Bond Fund 2 0.9736 Dana Pendapatan Prima (DSIF) 0.904 Manulife Global Bond Fund 3 Premier Index Fund (ITF) 1.544 Global Bond Fund Manager's Price For Publication Dated July 1 2017 AmMetLife Equity Fund 1.0992 1.0992 1.0992 Golden Retirement 1.054 Manulife Global Bond Fund 6 0.9585 AmMetLife Bond Fund 0.8611 0.8611 0.8611 Premier Global Equity Fund 1.170 Manulife Global Bond Fund 7 0.9738 0.9738 0.9738 PRUlink Education Bond Fund 1.3057 1.3057 1.3057 AmMetLife Balanced Fund 1.0595 1.0595 1.0595 0.9688 0.9688 0.9688 PRUlink Money Market Fund 1.2342 1.2342 1.2342 1.1644 1.1644 1.1644 2.339 Manulife Global Bond Fund 8 AmMetLife Dana Teguh MANAGED FUND Balanced Fund (BAL) 0.9631 0.9631 1.1635 1.1635 1.1635 AmMetLife Oasis Islamic Equity Fund 0.6381 0.6381 0.6381 2.817 0.9631 PRUlink Golden Managed Fund Growth Fund (GRO) Manulife Global Bond Fund 9 1.2708 1.2708 1.2708 AmMetLife Global Emerging Market Fund 0.6620 0.6620 0.6620 1.797 0.9617 PRUlink Golden Equity Fund II Stable Fund (STA) Manulife Global Bond Fund 10 Manulife Global Bond Fund 11 0.9585 0.9585 0.9585 PRUlink Golden Bond Fund II 1.1935 1.1935 1.1935 AmMetLife Precious Metals Fund 0.2770 0.2770 0.2770 Manulife Global Bond Fund 12 0.9642 0.9642 0.9642 PRUlink Equity Focus Fund 0.5591 0.5591 0.5591 AmMetLife Global Agribusiness Fund 0.6642 0.6642 AmMetLife Dividend Fund 0.7652 AmMetLife Pacific REITS Fund AmMetLife Tactical Bond Fund ETIQA TAKAFUL BHD 0.9585 0.9585 0.9617 0.9617 0.6642 Unit Prices as at June 29 2017 Dana Ekuiti Prima Takaful 1.201 Manulife Global Bond Fund 13 0.9696 0.9696 0.9696 PRUlink Equity Income Fund 0.5714 0.5714 0.5714 0.7652 0.7652 Dana Pendapatan Prima Takaful 1.152 Manulife Global Bond Fund 14 0.9725 0.9725 0.9725 0.6807 0.6807 0.6807 Dana Syariah Ekuiti Global 0.999 Manulife Global Bond Fund (Universal) 1.0646 1.0646 1.0646 (d) Price as at June 29 2017 PRUlink Asia Managed Fund 1.9141 1.9141 1.9141 0.5871 0.5871 0.5871 Dana Syariah Seimbang 1.184 Manulife Global Select Fund Series 1 0.8876 0.8876 0.8876 PRUlink Asia Property Securities Fund 1.7431 1.7431 1.7431 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Manulife Global Select Fund Tranche 2 0.8906 0.8906 0.8906 PRUlink Asia Local Bond Fund 1.9809 1.9809 1.9809 Manulife Global Select Fund Tranche 3 0.8865 0.8865 0.8865 PRUlink Global Market Navigator Fund 1.9765 1.9765 1.9765 2.933 3.087 2.933 Manulife Global Select Fund Tranche 4 0.8807 0.8807 0.8807 PRUlink Dragon Peacock Fund ^ 1.7556 1.7556 1.7556 PRUlink Asia Equity Fund ^ 1.4490 1.4490 1.4490 AIA BHD Unit Prices as at June 29 2017 AIA Balanced Fund 3.603 3.603 3.603 Unit Price as at June 29 2017 Dana Restu AIA Equity Plus Fund 4.295 4.295 4.295 LION Balanced Fund 4.535 4.773 4.535 AIA Asia Opportunity Fund 0.905 0.905 0.905 Manulife Global Select Fund Tranche 5 0.9091 LION Fixed Income Fund 2.844 2.993 2.844 0.5530 1.028 0.9143 0.5530 1.028 0.9143 0.5530 1.028 0.9143 PRUlink Asian High Yield Bond Fund AIA Platinum Fund Manulife Global Select Fund Tranche 6 LION Growth Fund 2.072 2.181 2.072 0.5288 0.708 0.9139 0.5288 0.708 0.9139 0.5288 0.708 0.9139 PRUlink Japan Dynamic Fund AIA Dana Bon Fund Manulife Global Select Fund Tranche 7 LION Progressive Fund 3.848 4.050 3.848 0.5773 3.882 1.0075 0.5773 3.882 1.0075 0.5773 3.882 1.0075 PRUlink Global Leaders Fund AIA Dana Dinamik Fund Manulife Global Select Fund (Universal) Dana Sejati 2.288 2.408 2.288 0.5057 0.764 1.3049 0.5057 0.764 1.3736 0.5057 0.764 1.3049 PRUlink Asian Multi Asset Fund AIA Equity Dividend Fund Manulife Progress Fund LION Strategic Fund 2.487 2.617 2.487 0.5289 0.861 1.0675 0.5289 0.861 1.1237 0.5289 0.861 1.0675 PRUlink Euro Equity Fund AIA Eleven Plus Fund Fund Manulife Asian Small Cap Growth Fund LION US - I Fund 2.151 2.264 2.151 0.5657 2.458 0.9182 0.5657 2.458 0.9182 0.5657 2.458 0.9182 PRUlink Strategic Managed Fund AIA Fixed Income Fund Manulife EGA Managed Fund (Tranche 1) LION UK - I Fund 1.289 1.356 1.289 AIA Dana Progresif 2.548 2.548 2.548 Manulife EGA Managed Fund (Tranche 2) 0.9140 0.9140 0.9140 LION AU - I Fund 1.304 1.372 1.304 0.997 0.9374 1.0154 0.997 0.9374 1.0154 0.997 0.9374 1.0154 AIA International Small Cap Fund Manulife EGA Managed Fund (Tranche 3) (d) Price as at June 20 2017 PRUlink Dyna Growth I Fund LION Asia Pac Fund 0.822 0.865 0.822 1.0586 5.483 0.9532 1.0586 5.483 0.9532 1.0586 5.483 0.9532 PRUlink Dyna Growth II Fund AIA Medium Cap Fund Manulife EGA Managed Fund (Tranche 4) LION Enhanced Equity Fund 2.025 2.131 2.025 2.449 0.9200 1.1112 2.449 0.9200 1.1112 2.449 0.9200 1.1112 AIA New Horizon Fund Manulife EGA Managed Fund (Tranche 5) PRUlink Dyna Growth III Fund Dana Gemilang 1.798 1.892 1.798 1.1733 0.841 0.9245 1.1733 0.841 0.9245 1.1733 0.841 0.9245 PRUlink Dyna Growth IV Fund PB Income Plus Fund Manulife EGA Managed Fund (Tranche 6) Smart Invest Gain Fund (as at May 31 2017) 0.994 - 0.994 PB Income Plus 2 Fund 0.906 0.906 0.906 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 7) 0.9425 0.9425 0.9425 AIA Aggressive Fund 4.778 4.778 4.778 Unit Price as at June 28 2017 Dana I-Makmur Manulife EGA Managed Fund (Tranche 8) 0.9741 0.9741 0.9741 (a) Prices as at June 30 2017 Takafulink Dana Ekuiti 2.2215 2.2215 2.2215 1.552 _ 1.552 Manulife EGA Managed Fund (Tranche 9) 0.9726 0.9726 0.9726 Takafulink Dana Bon 1.5069 1.5069 1.5069 Dana I-Mekar 1.478 _ 1.478 Manulife EGA Managed Fund (Tranche 10) 0.9679 0.9679 0.9679 Takafulink Dana Urus 2.0574 2.0574 2.0574 Dana I-Majmuk 1.395 _ 1.395 Manulife EGA Managed Fund (Tranche 11) 0.9635 0.9635 0.9635 GIBRALTAR BSN LIFE BHD Manulife EGA Managed Fund (Tranche 12) 0.9592 0.9592 0.9592 (b) Prices as at June 29 2017 Takafulink Dana Ekuiti Dinasti 1.8897 1.8897 1.8897 Manulife EGA Managed Fund (Tranche 13) 0.9632 0.9632 0.9632 AIA Asian Debt Fund 2.296 2.296 2.296 AIA Asian Equity Fund 0.267 0.267 0.267 0.9091 0.9091 AIA International High Dividend Fund 0.724 0.724 0.724 AIA Global Bond Fund 1.063 1.063 1.063 AIA Global Bond Fund 1 1.052 1.052 1.052 Unit Price as at June 28 2017 Gibraltar BSN Aggressive Fund 2.6357 AIA Global Bond Fund 2 1.014 1.014 1.014 Manulife EGA Managed Fund (Tranche 14) 0.9534 0.9534 0.9534 Gibraltar BSN Strategic Fund 1.8558 AIA Global Bond Fund 3 0.977 0.977 0.977 Manulife EGA Managed Fund (Tranche 15) 0.9525 0.9525 0.9525 Gibraltar BSN AsiaEquity Fund 0.6864 AIA Global Bond Fund 4 0.981 0.981 0.981 Manulife EGA Managed Fund (Tranche 16) 0.9647 0.9647 0.9647 Gibraltar BSN Income Fund 0.8129 AIA Global Bond Fund 5 0.965 0.965 0.965 Manulife EGA Managed Fund (Tranche 17) 0.9742 0.9742 0.9742 Gibraltar BSN Bond Fund 0.7383 AIA Global Bond Fund 6 0.961 0.961 0.961 Manulife EGA Managed Fund (Tranche 18) 0.9791 0.9791 0.9791 Gibraltar BSN Global IPO Fund 0.2975 AIA Global Bond Fund 7 0.956 0.956 0.956 Manulife EGA Managed Fund (Tranche 19) 0.9918 0.9918 0.9918 Gibraltar BSN Gold And General Fund 0.3815 AIA Global Bond Fund 8 0.984 0.984 0.984 Manulife EGA Managed Fund (Tranche 20) 0.9754 0.9754 0.9754 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4365 Manulife EGA Managed Fund (Tranche 21) 0.9664 0.9664 0.9664 Gibraltar BSN Cash Fund 0.5735 Manulife EGA Managed Fund (Tranche 22) 0.9770 0.9770 0.9770 Manulife EGA Managed Fund (Tranche 23) 0.9660 0.9660 0.9660 Manulife EGA Managed Fund (Tranche 24) 0.9515 0.9515 Manulife EGA Managed Fund (Tranche 25) 0.9500 SIP Aggressive Portfolio 1.3038 SIP Balanced Portfolio SIP Growth Portfolio AIA PENSION AND ASSET MANAGEMENT BHD Unit Prices as at June 30 2017 AIA PAM - Growth Fund 1.2435 1.2435 1.2435 AIA PAM - Moderate Fund 1.2089 1.2089 AIA PAM - Conservative Fund 1.0760 AIA PAM - Islamic Moderate Fund 1.1763 HONG LEONG ASSURANCE BHD 1.2089 HLA Venture Fund Series : Unit Price as at June 29 2017 HLA Venture Growth Fund 2.2622 2.2622 2.2622 1.0760 1.0760 HLA Venture Blue Chip Fund 2.5650 2.5650 2.5650 1.1763 1.1763 HLA Venture Income Fund 2.1949 2.1949 2.1949 HLA Venture Dana Putra Fund 2.6070 2.6070 2.6070 HLA Venture Managed Fund 2.1230 2.1230 2.1230 HLA Venture Global Fund 1.3050 1.3050 1.3050 HLA Venture Flexi Fund 1.0244 1.0244 ALLIANZ LIFE INSURANCE M'SIA BHD Hong Leong Smart Growth Fund 1.9016 Unit Prices as at June 29 2017 Allianz Life Managed Fund HLA Value Fund 1.1363 0.554 _ 0.554 Allianz Life Equity Fund 0.621 _ Allianz Life Dynamic Growth Fund 1.669 _ Allianz Life Cash Fund 1.279 Allianz Life Equity Income Fund AIA TAKAFUL BHD Unit Prices as at June 29 2017 A-Dana Equity 0.761 0.761 0.761 A-Dana Income 0.660 0.660 0.660 A-Dali Equity 0.573 0.573 0.573 1.6793 Sun Life M'SIA Balanced Stable Fund 1.4254 Sun Life M'SIA Conservative Fund 1.2699 Sun Life M'SIA Growth Fund 2.5111 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.2478 Sun Life M'SIA Equity Income Fund 1.2620 Sun Life M'SIA Global Titans Fund 1.5054 1.4243 0.9515 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 0.9500 0.9500 Sun Life M'SIA Asia Pacific Equity Fund 1.1757 1.3038 1.3038 Sun Life M'SIA World Equity Fund 1.1314 1.3476 1.3476 1.3476 SUN LIFE M'SIA TAKAFUL Bhd 1.3226 1.3226 1.3226 As at June 30 2017 Sun Life M'SIA Islamic Bond Fund 1.2738 Sun Life M'SIA Islamic Equity Fund 1.5935 M'SIAN ASSURANCE ALLIANCE BHD _ NAV (RM) Sun Life M'SIA AIIman Select Income Fund 1.0966 1.9016 1.9016 ZURICH Balanced Fund _ _ 0.502 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.1299 1.1363 1.1363 ZURICH Income Fund _ _ 0.540 Sun Life M'SIA Islamic World Equity Fund 1.1069 ZURICH Dana Mas Maju _ _ 0.648 TAKAFUL IKHLAS SDN BHD ZURICH Dana Seri Mulia _ _ 0.563 ZURICH Billion Cap Fund _ _ 0.652 Unit Price as at June 30 2017 IKHLAS Fixed Income Fund 1.2456 IKHLAS Balanced Fund 1.4482 IKHLAS Growth Fund 1.2206 AmHigh Islamic Cash Strategy 0.5611 AmHigh Islamic Equity Strategy 0.6309 IKHLAS Islamic Cash Strategy 1.2952 IKHLAS Islamic Equity Strategies 1.6696 0.9701 0.9701 0.9701 HLA Evergreen 2025 0.9266 0.9266 0.9266 _ 1.279 HLA Evergreen 2028 0.8823 0.8823 0.8823 1.238 _ 1.238 HLA Evergreen 2030 0.8687 0.8687 0.8687 Allianz Life Global High Payout Fund 1.811 _ 1.811 HLA Evergreen 2035 0.8715 0.8715 0.8715 Allianz Life Asia Multi - IncomePLUS Fund 2.396 _ 2.396 HLA Cash Fund 1.1602 1.1602 1.1602 Allianz Life Bond Fund 5.784 _ 5.784 HLA Secure Fund 1.3125 1.3125 1.3125 Allianz Life Dana Padu 1.692 _ 1.692 HLA Dana Suria Fund 1.1491 1.1491 1.1491 Allianz Life Amanah Dana Ikhlas 1.130 _ 1.130 Allianz Life Asean Plus Fund 5.321 _ 5.321 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD ZURICH Vulture Fund _ _ 0.575 ZURICH Dana Mas Yakin _ _ 0.606 ZURICH Platinum Fund _ _ 0.656 ZURICH China Edge Fund _ _ 1.500 ZURICH Global Edge Fund _ _ 0.599 ZURICH India Edge Fund _ _ 0.621 ZURICH Europe Edge Fund _ _ 0.661 _ _ 0.578 Daily Pricing: Unit Price as at June 29 2017 HSBC Amanah LifeSelect Equity 1.7277 1.7277 1.7277 ZURICH US Edge Fund HSBC Amanah LifeSelect Fixed Income 1.2947 1.2947 1.2947 Unit Prices for June 28 20170.535 ZURICH Health Care Fund Unit Prices for June 29 2017 Asia Pacific Growth Fund 2.4180 2.4180 2.4180 HSBC Amanah Takaful's Dana Dividend 1.2060 1.2060 1.2060 Active Balanced Fund 2.4877 2.4877 2.4877 1.6386 1.6386 1.6386 Active Bond Fund 2.0899 2.0899 2.0899 HSBC Amanah Takaful's Asia Pacific Islamic Equity Dana Imbang 2.3245 2.3245 2.3245 HSBC Amanah Takaful's World Islamic Equity 1.2172 1.2172 1.2172 Dana Income Plus 0.5694 0.5694 0.5694 HSBC Amanah Takaful's Islamic Sukuk 1.1026 1.1026 1.1026 Select Balanced Fund 0.6743 0.6743 0.6743 Select Bond Fund 0.6762 0.6762 0.6762 Select Dividend Fund 0.6827 0.6827 0.6827 N/A 1.9766 Sun Life M'SIA Balanced Moderate Fund _ 1.669 0.8871 EasyLife Investment Linked Funds on June 30 2017 Sun Life M'SIA Balanced Aggressive Fund 1.0244 0.621 Unit Prices for June 28 2017 China Golden Titan 1A (AUD) Manulife INSURANCE BHD Unit Prices as at June 21 2017 Income Fund 1.6899 1.7788 1.6899 Managed Fund 4.3196 4.5469 4.3196 0.8871 Equity Fund 4.8950 5.1526 4.8950 3.3994 3.5783 3.3994 _ _ 0.548 MCIS INSURANCE BHD TAKAFUL MALAYSIA The unit prices as at June 28 2017 Istiqrar 1.479 Ittizan 1.879 MyEquity Index Fund 1.729 MyDividend Fund 1.474 MCIS Investment-Linked Funds as at June 29 2017 AsiaPac Fund 0.6799 _ 0.6799 MyBlue Chips Fund 1.375 Balance Fund 1.1549 _ 1.1549 MyGrowth 1.350 Equity Fund 1.0278 _ 1.0278 MyBalanced Fund 1.249 Income Fund 1.3941 _ 1.3941 Dividend Fund 0.8452 _ 0.8452 Jati Fund 0.8976 _ 0.8976 Yakin Fund 0.6554 _ 0.6554 PRUDENTIAL ASSURANCE M'SIA BHD China Golden Titan 1B( AUD) 0.8865 N/A 0.8865 Dana Equiti Dinamik China Golden Titan 2 (AUD) 0.8857 N/A 0.8857 HSBC FlexiLife Growth Fund 2.5647 2.6997 2.5647 (a) Prices as at June 30 2017 PRUlink Equity Fund China Golden Titan 3 (AUD) 0.8856 N/A 0.8856 HSBC FlexiLife Income Fund 2.1455 2.2584 2.1455 PRUlink Bond Fund 3.1490 3.1490 3.1490 Manulife Flexi Invest Fund 1.6063 1.6908 1.6063 PRUlink Managed Fund 3.4889 3.4889 3.4889 ETIQA INSURANCE BHD SUN LIFE M'SIA ASSURANCE BHD Unit Prices for June 29 2017 ZURICH Growth Fund Weekly Pricing as June 20 2017 HLA Evergreen 2023 AXA AFFIN LIFE INSURANCE BHD PRUDENTIAL BSN TAKAFUL BHD 4.3294 4.3294 4.3294 TOKIO MARINE LIFE INSURANCE M'SIA BHD ( Unit Price as at June 29 2017) TokioMarine-Bond Fund 1.7874 1.7874 1.7874 TokioMarine-Enterprise Fund 3.3474 3.3474 3.3474 TokioMarine-Managed Fund 2.8478 2.8478 2.8478 TokioMarine-Dana Ikhtiar 1.0770 1.0770 1.0770 Unit Price as at June 29 2017 TokioMarine-Orient Fund 1.6594 1.6594 1.6594 Unit Price as at June 29 2017 TokioMarine-Luxury Fund 0.3677 0.3677 0.3677