Unit Trust Fund Report - 1 June

Transcription

1. THURSDAY , JUNE 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) AFFIN HWANG ASSET MNGMT BHD Affin Hwang Select Cash Affin Hwang Equity 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 AIA PENSION AND ASSET MNGMT SDN. BHD AIA PAM - Moderate AIA PAM - Moderate AIA PAM - Growth AIA PAM - Growth AIA PAM - Conservative AIA PAM - Conservative AIA PAM - Islamic Moderate AIA PAM - Islamic Moderate AMANAH MUTUAL BHD 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 BHD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) 1.2487 1.2487 1.5753 1.5453 1.1052 1.1068 1.1068 1.2669 1.2669 1.1679 1.1679 1.2192 1.2192 N/A N/A N/A 1.1227 N/A N/A N/A 0.6784 N/A 0.6747 N/A 1.7052 N/A N/A N/A 0.7439 N/A 0.6611 N/A 0.5124 1.1976 0.6126 0.6202 0.6202 N/A 0.6790 0.7995 0.6566 0.5450 0.6320 0.6251 0.5642 0.5960 0.5345 0.5292 0.7020 1.0955 0.5448 N/A 1.0674 0.6170 N/A 0.5853 N/A 1.0543 1.0505 0.5039 1.0891 1.0716 0.5597 0.5453 0.5550 0.5166 0.5000 0.5186 0.5921 0.5000 0.5000 0.5000 0.5000 0.5970 1.5340 1.1080 1.0745 1.0657 0.5277 0.5438 0.5287 0.5220 1.0429 1.0379 1.1949 1.1949 1.2271 1.2271 1.0708 1.0708 1.1734 1.1734 0.8029 0.7875 1.0524 0.5917 0.6827 0.5511 0.3958 0.3457 0.3967 0.8670 0.8618 0.4860 11269.0000 9197.0000 0.4750 0.5681 0.6020 0.5265 0.4437 0.8310 0.5692 0.5016 0.2202 0.5621 0.5581 8907.0000 0.5074 1.0149 0.5379 0.7394 0.6418 1.1000 NAV Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BHD Amanah Saham Sarawak (M) AMANAHRAYA INVESTMENT MNGMT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Cash Management AMFUNDS MNGMT BHD 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 Leisure Dividend (C) 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 Reits Plus (C) 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 31/05/2017 : 3.19% Z2 Rolling weekly yield ended 31/05/2017 : 3.02% Z3 Rolling weekly yield ended 31/05/2017 : 2.59% APEX INVESTMENT SERVICES BHD 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 0.9862 1.0257 1.1516 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0538 1.0554 0.6601 0.9754 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 N/A N/A 0.2534 0.2111 0.9058 0.2279 0.2339 0.2053 0.3263 0.2743 | B1 BUSINESS NAV Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth Areca Dividend Income BIMB INVESTMENT MNGMT BHD BIMB Dana Al-Fakhim (C) 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 MNGMT BHD 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 0.5080 0.6490 0.5197 0.4960 1.0677 1.0576 1.0315 1.0148 0.9912 1.0165 0.5174 1.0004 0.4337 0.4487 0.3658 0.2131 0.2304 1.0000 0.5352 0.5365 0.5365 0.2484 0.2569 0.2569 0.2540 0.2540 0.2450 0.2450 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 0.6222 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 0.3418 N/A N/A N/A N/A N/A 0.5823 0.5825 0.5824 0.6280 0.6281 0.6281 0.6461 0.6462 0.6462 0.5799 0.5794 0.5800 0.6294 0.6295 0.6294 0.6428 0.6427 0.6428 0.5737 0.5737 0.5737 0.6210 0.6209 0.6210 0.9053 0.9054 0.9054 0.7048 0.7049 0.7049 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.6235 0.5425 1.1490 0.9781 1.1895 1.1883 1.0879 1.1152 N/A 1.1914 1.1227 NAV 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 CIMB-Principal Total Return Bond 6 EASTSPRING INVESTMENTS BHD 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 1.1390 1.1122 N/A 1.1700 1.2058 N/A N/A 1.0142 1.0515 N/A 0.7378 0.7361 1.0341 0.6681 0.6872 0.7120 0.5409 1.0384 0.9879 0.8785 0.5607 1.0272 0.7365 0.7677 0.6538 0.5203 0.3500 0.7017 1.7243 1.0614 0.5949 1.0643 0.5314 0.5105 0.5047 0.5369 1040.9089 0.5145 0.5301 0.5278 1.0995 1.0630 0.5137 1.0001 0.5000 FRANKLIN TEMPLETON GSC ASSET MNGMT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0256 1.0391 HONG LEONG ASSET MNGMT 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 Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Money Market Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Sea-5 Equity (A) INTER-PACIFIC ASSET MNGMT SDN BHD Interpac Dana Safi (A) Interpac Dynamic Equity (A) Interpac Cash (A) Interpac Wholesale Money Market (A) Interpac Social Enterprise And Responsibility (A) KAF INVESTMENT FUNDS BHD 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) KEDAH ISLAMIC ASSET MNGMT BHD TAbung Amanah Saham Kedah (M) KENANGA INVESTORS BHD 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 Structured Income 0.7715 0.1248 0.3957 0.5645 0.5428 0.5228 0.4813 0.5718 0.4272 0.5270 0.4342 0.5142 0.3883 0.5001 0.4861 1.0002 1.0321 1.0051 1.0002 0.5742 0.5158 0.5096 N/A N/A N/A N/A N/A 179.3182 0.5138 1.0175 135.5197 0.5040 117.3201 0.7266 100.0000 0.5049 118.8268 0.4752 0.5015 0.6584 0.9810 0.5000 0.4242 0.5666 1.0003 0.9617 0.2425 0.3761 0.4183 0.5962 0.7075 0.4098 0.7762 0.5088 0.5523 1.1578 1.0618 1.0039 0.7754 0.9361 0.7233 0.7345 0.7642 1.0266 0.5405 0.8943 0.9339 0.9963 1.1048 1.0000 1.0000 0.5558 0.5158 N/A Turn to page 2
2. NewStraitsTimes . THURSDAY, JUNE 1, 2017 B2 | BUSINESS / Unit Trust From page 1 NAV NAV 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 Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth LIBRA INVEST BHD 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 MNGMT SERVICES BHD 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 MNGMT 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 MNGMT BHD 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 Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance 1.5068 0.6026 0.6863 0.5867 1.0051 0.5386 1.1406 0.5120 0.5098 0.5167 0.5142 0.6320 0.8322 0.3216 0.5369 0.5539 0.7070 0.7151 0.6252 0.8600 0.7676 0.9662 0.5326 0.5320 1.0000 N/A 0.4906 N/A N/A 0.4804 1.0194 N/A 0.5588 0.6362 0.7995 0.4036 0.9199 0.5170 0.5095 0.5185 1.0197 0.5337 0.6220 N/A 0.5766 N/A 0.5610 N/A 0.5057 N/A 0.4378 0.4465 0.8655 0.4019 1.1284 0.6933 0.7748 0.4629 0.5555 0.3334 1.0228 0.3360 0.2080 0.3579 0.3573 0.2658 0.2302 1.0220 0.4786 0.3496 0.2467 N/A N/A 0.4904 N/A 0.3804 0.3049 1.0618 N/A 1.0301 0.2806 N/A 0.5356 0.5290 0.5330 0.5956 0.5805 0.5167 0.1106 1.1312 1.1499 1.0568 1.0391 1.3177 0.9404 N/A N/A 1.0746 1.0952 0.9312 0.9535 1.0804 1.0473 1.0443 1.0041 1.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.6176 0.6605 0.4555 0.4525 0.5079 0.4586 0.5322 0.5318 Pacific Select Income Pacific Dividend Pacific Focus18 (A) Pacific Cash Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Infrastructure And Resources (A) Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Islamic Cash (I) Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit (I) Pacific Asian Income (A) Pacific Dynamic Global Islamic (A) Pacific Ocbc Cash PENGURUSAN KUMIPA BHD Kumipa Balanced (M) PERMODALAN BSN BHD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah PHEIM UNIT TRUSTS BHD 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 BHD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BHD 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 BHD Amanah Saham Darul Iman PUBLIC MUTUAL BHD 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) 0.4877 0.5649 0.4124 0.5230 0.4563 0.4715 0.5613 0.5434 0.3540 0.4450 0.5644 0.4300 1.0525 1.0106 1.0381 1.0145 1.0123 0.4981 1.0036 0.2889 0.1915 0.2825 0.2254 1.1472 2.1983 1.0781 1.0268 1.2094 N/A N/A 0.5067 0.4923 0.5086 0.3946 0.6061 1.4895 0.3935 0.7361 0.4885 0.3185 0.1947 0.3710 0.2842 0.0000 0.0000 1.0366 0.5696 0.3262 0.5427 0.4841 0.6717 0.5208 0.5208 0.6409 0.6135 0.6872 0.9619 0.8752 0.9387 0.9898 0.2694 1.0085 0.3480 1.0043 0.2849 1.0349 0.2782 0.4365 0.2490 0.3351 1.0440 0.3662 0.2778 0.3532 0.3403 0.3032 1.1002 0.2804 0.3382 0.3297 0.3058 1.0478 0.3103 1.0507 0.3533 0.2991 0.3017 0.2627 0.2844 0.2906 0.3571 0.3375 0.2780 0.3554 0.3829 1.0593 0.2951 0.2314 0.2314 0.2735 0.3582 0.4058 0.3183 0.3053 0.2897 1.0574 1.0562 1.0543 0.3078 0.3005 1.0627 0.3017 0.2982 0.3407 1.0342 0.8110 0.8132 1.0734 0.2671 1.1725 0.3152 0.3009 1.0326 1.0031 0.3191 NAV PB Islamic Cash Management 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) (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund z3 Formerly known as Public Natural Resources Equity Fund z5 Formerly known as Public Industry Fund 1.0267 0.2880 0.2724 0.2983 0.3361 1.0025 0.3959 0.2830 0.2699 0.3097 1.1007 0.2894 0.3379 0.3055 1.0605 1.0687 0.2754 1.2539 0.2585 0.2648 0.2678 0.2861 0.2729 0.2625 0.2595 1.0710 0.2620 1.0490 0.2433 1.0028 1.0027 0.3193 0.2723 0.2830 0.3057 0.2555 0.2900 0.2614 0.2735 0.2923 0.2794 0.2932 0.2874 0.2821 0.2714 0.2776 0.2712 0.2695 0.2669 1.0041 1.0034 0.2766 0.2835 0.2633 0.2795 0.2826 0.2715 0.2631 0.2537 0.2499 RHB Equity (A) RHB Dynamic RHB Capital RHB Small Cap Opportunity (A) RHB Kidsave (A) RHB Mudharabah RHB Klci Tracker RHB Bond 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-OSK Income Plus 6 RHB Gold And General (A) 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 0.3680 1.2098 1.1133 1.0589 0.5220 0.8259 1.0414 0.9968 0.4030 0.9020 1.4120 1.3956 0.5828 0.5741 1.2788 0.6200 0.6380 0.7106 0.8089 0.4608 0.5597 0.3954 0.3591 0.5598 1.0324 0.0000 0.5658 0.6607 0.2806 1.0000 0.5145 0.0000 1.0000 0.2607 0.0000 0.6032 1.0001 1.0003 0.0000 0.6693 1.0181 1.0000 0.2899 0.0000 0.8939 1.2911 0.0000 0.0000 0.0000 0.0000 1.0000 1.0000 0.0000 0.2854 1.0376 1.0000 0.4898 0.5504 0.5859 0.4870 0.5140 0.8047 1.0000 0.7409 0.9936 0.7284 0.5709 1.0013 RHB ASSET MNGMT SDN BHD NAV RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem 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 0.6375 0.6641 0.5693 0.4940 0.9120 1.0298 1.0000 1.2445 1.1653 1.1164 0.0000 0.6581 1.0000 1.0996 1.0101 1.0175 0.5929 1.0845 1.0433 1.0813 1.0103 1.1196 1.0999 1.0999 1.0530 1.0624 0.9915 0.9804 1.0730 1.0570 1.1066 1.0432 0.0000 0.0000 0.0000 0.0000 0.9709 0.4886 0.4910 0.9965 1.0000 RHB ISLAMIC INTERNATIONAL ASSET MNGMT BHD 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 SAHAM SABAH BHD Saham Amanah Sabah (A) 0.5259 1.0217 1.0638 1.1204 1.0545 0.5256 1.1053 1.1824 0.9998 N/A TA INVESTMENT MNGMT BHD TA Growth TA Comet TA Islamic (I) 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) 0.5070 0.4085 0.3900 0.4110 0.6704 0.4866 0.3314 0.5098 0.5380 0.4427 0.5376 0.4867 0.4404 0.3480 0.5195 0.2836 0.5043 0.7206 0.6313 0.5710 1.0484 0.5205 0.4951 UOB ASSET MNGMT (MALAYSIA) BHD 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 1.0061 1.0693 0.5692 0.2915 0.5484 0.5147 0.5033 0.5335 0.5953 0.5312 0.5257 0.5000 0.5932 0.5559 0.5260 0.5000 0.5558 0.5081 1.0000 0.5043 0.5164 1.0000 0.5102 0.5262 0.5280 0.5000 0.5507 0.5000 0.5471 1.0000 1.0000 1.0000 1.0522 1.0000 1.0548 0.5010 (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. THURSDAY , JUNE 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 June 1 2017 BUY SELL NAV 2.2424 2.1303 PRUlink Managed Fund 3.4724 3.4724 3.4724 China Golden Titan 3 (AUD) 0.8886 N/A 0.8886 Manulife Flexi Invest Fund 1.5952 1.6792 1.5952 PRUlink Managed Fund II 2.1885 2.1885 2.1885 Manulife China Value Fund 1.2555 1.3216 1.2555 PRUlink Dana Unggul 3.6338 3.6338 3.6338 Manulife Emerging Eastern Europe Fund 0.7825 0.8237 0.7825 PRUlink Dana Aman 2.3582 2.3582 2.3582 Manulife Global Bond Fund 0.9766 0.9766 0.9766 PRUlink Dana Urus 3.1173 3.1173 3.1173 Manulife Global Bond Fund 2 0.9672 0.9672 0.9672 PRUlink Dana Urus II 2.3009 2.3009 2.3009 Manulife Global Bond Fund 3 0.9568 0.9568 0.9568 PRUlink Golden Equity Fund 1.6944 1.6944 1.6944 Manulife Global Bond Fund 4 0.9579 0.9579 0.9579 PRUlink Golden Bond Fund 1.4168 1.4168 1.4168 Manulife Global Bond Fund 5 0.9583 0.9583 0.9583 PRUlink Education Equity Fund 1.5821 1.5821 1.5821 Manulife Global Bond Fund 6 0.9522 0.9522 0.9522 PRUlink Education Bond Fund 1.3021 1.3021 1.3021 Manulife Global Bond Fund 7 0.9674 0.9674 0.9674 PRUlink Money Market Fund 1.2312 1.2312 1.2312 Manulife Global Bond Fund 8 0.9624 0.9624 0.9624 PRUlink Golden Managed Fund 1.1600 1.1600 1.1600 Manulife Global Bond Fund 9 0.9567 0.9567 0.9567 PRUlink Golden Equity Fund II 1.2546 1.2546 1.2546 Manulife Global Bond Fund 10 0.9553 0.9553 0.9553 PRUlink Golden Bond Fund II 1.1898 1.1898 1.1898 Manulife Global Bond Fund 11 0.9522 0.9522 0.9522 PRUlink Equity Focus Fund 0.5507 0.5507 0.5507 0.5691 0.5691 0.5691 AmMetLife Takaful Sukuk Fund 0.5812 0.5812 0.5812 Unit Prices for May 30 2017 AmMetLife Takaful Balanced Fund 0.6684 0.6684 0.6684 Premier Equity Fund 1.295 AmMetLife Takaful Balanced Plus Fund 0.5647 0.5647 0.5647 Dana Ekuiti Prima 1.435 Premier Income Fund 0.946 Dana Pendapatan Prima 0.900 Premier Index Fund 1.538 Global Bond Fund 1.593 Golden Retirement 1.053 Premier Global Equity Fund 1.160 1.0882 AmMetLife Bond Fund 0.8577 0.8577 0.8577 AmMetLife Balanced Fund 1.0533 1.0533 1.0533 AmMetLife Dana Teguh 1.1518 1.1518 1.1518 AmMetLife Oasis Islamic Equity Fund 0.6387 0.6387 0.6387 MANAGED FUND AmMetLife Global Emerging Market Fund 0.6598 0.6598 0.6598 Balanced Fund (BAL) 2.334 AmMetLife Precious Metals Fund 0.2750 0.2750 0.2750 Growth Fund (GRO) 2.790 AmMetLife Global Agribusiness Fund 0.6726 0.6726 0.6726 Stable Fund (STA) 1.790 AmMetLife Dividend Fund 0.7574 0.7574 0.7574 ETIQA TAKAFUL BHD Manulife Global Select Fund 12 0.9579 0.9579 0.9579 PRUlink Equity Income Fund Unit Prices as at May 30 2017 Manulife Global Select Fund 13 0.9632 0.9632 0.9632 (d) Price as at May 30 2017 AmMetLife Pacific REITS Fund 0.6761 0.6761 0.6761 AmMetLife Tactical Bond Fund 0.5852 0.5852 0.5852 NAV 2.1303 ETIQA INSURANCE BHD 1.0882 SELL HSBC'S Flexifile Income Fund 0.7013 1.0882 BUY 0.8887 0.7013 AmMetLife Equity Fund NAV N/A 0.7013 Manager's Price For Publication Dated June 1 2017 SELL 0.8887 AmMetLife Takaful Equity Fund AmMetLife INSURANCE BHD BUY China Golden Titan 2 (AUD) Dana Ekuiti Prima Takaful 1.189 Manulife Global Select Fund 14 0.9661 0.9661 0.9661 PRUlink Asia Managed Fund 1.8935 1.8935 1.8935 AIA BHD Dana Pendapatan Prima Takaful 1.150 Manulife Global Bond Fund (Universal) 1.0576 1.0576 1.0576 PRUlink Asia Property Securities Fund 1.7041 1.7041 1.7041 Unit Prices as at May 30 2017 Dana Syariah Ekuiti Global 1.003 Manulife Global Select Fund 1 0.8861 0.8861 0.8861 PRUlink Asia Local Bond Fund 1.9641 1.9641 1.9641 1.177 Manulife Global Select Fund 2 0.8891 0.8891 0.8891 PRUlink Global Market Navigator Fund 1.9743 1.9743 1.9743 Manulife Global Select Fund 3 0.8850 0.8850 0.8850 PRUlink Dragon Peacock Fund ^ 1.7244 1.7244 1.7244 Manulife Global Select Fund 4 0.8792 0.8792 0.8792 PRUlink Asia Equity Fund ^ 1.4305 1.4305 1.4305 Manulife Global Select Fund 5 0.9076 0.9076 0.9076 PRUlink Asian High Yield Bond Fund 0.5541 0.5541 0.5541 Manulife Global Select Fund 6 0.9128 0.9128 0.9128 PRUlink Japan Dynamic Fund 0.5100 0.5100 0.5100 Manulife Global Select Fund 7 0.9261 0.9261 0.9261 PRUlink Global Leaders Fund 0.5669 0.5669 0.5669 Manulife Global Select Fund (Universal) 1.0058 1.0058 1.0058 PRUlink Asian Multi Asset Fund 0.5038 0.5038 0.5038 Manulife Progress Fund 1.3011 1.3696 1.3011 PRUlink Euro Equity Fund 0.5216 0.5216 0.5216 Manulife Asian Small Cap 1.0568 1.1124 1.0568 PRUlink Strategic Managed Fund 0.5681 0.5681 0.5681 Manulife Ega Managed Fund ( Tranche 1) 0.9166 0.9166 0.9166 (d) Price as at May 23 2017 Manulife Ega Managed Fund ( Tranche 2) 0.9125 0.9125 0.9125 PRUlink Dyna Growth I Fund 1.0110 1.0110 1.0110 Manulife Ega Managed Fund ( Tranche 3) 0.9358 0.9358 0.9358 PRUlink Dyna Growth II Fund 1.0462 1.0462 1.0462 PRUlink Dyna Growth III Fund 1.0905 1.0905 1.0905 PRUlink Dyna Growth IV Fund 1.1434 1.1434 1.1434 AIA Dana Dinamik Fund 3.882 3.882 3.882 Dana Syariah Seimbang AIA Fixed Income Fund 2.449 2.449 2.449 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD AIA Dana Progresif 2.546 2.546 2.546 Unit Price as at May 29 2017 AIA Medium Cap Fund 5.425 5.425 5.425 AIA Aggressive Fund 4.726 4.726 4.726 AIA Dana Bon Fund 0.706 0.706 0.706 AIA Equity Dividend Fund 0.761 0.761 0.761 AIA Balanced Fund 3.578 3.578 3.578 AIA Equity Plus Fund 4.262 4.262 4.262 AIA Asian Debt Fund 2.282 2.282 2.282 AIA International High Dividend Fund 0.717 0.717 0.717 AIA Asia Opportunity Fund 0.893 0.893 0.893 AIA New Horizon Fund 2.428 2.428 2.428 AIA Platinum Fund 1.013 1.013 1.013 AIA International Small Cap Fund 0.990 0.990 0.990 AIA Eleven Plus Fund Fund 0.854 0.854 0.854 PB Income Plus Fund 0.861 0.861 0.861 PB Income Plus 2 Fund 0.900 0.900 0.900 AIA Global Bond Fund 1.047 1.047 1.047 Dana I-Makmur 1.545 _ AIA Global Bond Fund 1 1.049 1.049 1.049 Dana I-Mekar 1.474 AIA Global Bond Fund 2 0.999 0.999 0.999 Dana I-Majmuk 1.391 AIA Global Bond Fund 3 0.963 0.963 0.963 GIBRALTAR BSN LIFE BHD AIA Global Bond Fund 4 0.967 0.967 0.967 Unit Price as at May 30 2017 AIA Global Bond Fund 5 0.950 0.950 0.950 Gibraltar BSN Aggressive Fund 2.5978 AIA Global Bond Fund 6 0.947 0.947 0.947 Gibraltar BSN Strategic Fund 1.8349 AIA Global Bond Fund 7 0.954 0.954 0.954 Gibraltar BSN AsiaEquity Fund 0.6797 AIA Global Bond Fund 8 0.970 0.970 0.970 Gibraltar BSN Income Fund 0.8102 AIA PENSION AND ASSET MANAGEMENT BHD Gibraltar BSN Bond Fund 0.7357 Unit Prices as at May 31 2017 Gibraltar BSN Global IPO Fund 0.2915 Dana Restu 2.893 2.893 2.893 LION Balanced Fund 4.494 4.494 4.494 LION Fixed Income Fund 2.832 2.832 2.832 LION Growth Fund 2.056 2.056 2.056 LION Progressive Fund 3.817 3.817 3.817 Dana Sejati 2.279 2.279 2.279 LION Strategic Fund 2.466 2.466 2.466 LION US - I Fund 2.138 2.138 2.138 LION UK - I Fund 1.298 1.298 1.298 LION AU - I Fund 1.245 1.245 1.245 LION Asia Pac Fund 0.801 0.801 0.801 LION Enhanced Equity Fund 2.031 2.031 2.031 Dana Gemilang 1.795 1.795 1.795 Smart Invest Gain Fund (as at May 15 2017) 0.991 0.991 0.991 Manulife Ega Managed Fund ( Tranche 4) 0.9516 0.9516 0.9516 Manulife Ega Managed Fund ( Tranche 5) 0.9184 0.9184 0.9184 Manulife Ega Managed Fund ( Tranche 6) 0.9229 0.9229 0.9229 Manulife Ega Managed Fund ( Tranche 7) 0.9409 0.9409 0.9409 Takafulink Dana Ekuiti 2.2045 2.2045 2.2045 Manulife Ega Managed Fund ( Tranche 8) 0.9724 0.9724 0.9724 Takafulink Dana Bon 1.5023 1.5023 1.5023 Manulife Ega Managed Fund ( Tranche 9) 0.9709 0.9709 0.9709 Takafulink Dana Urus 2.0432 2.0432 2.0432 1.545 Manulife Ega Managed Fund ( Tranche 10) 0.9663 0.9663 0.9663 (b) Prices as at May 30 2017 _ 1.474 Manulife Ega Managed Fund (Tranche 11) 0.9619 0.9619 0.9619 Takafulink Dana Ekuiti Dinasti 1.8409 1.8409 1.8409 _ 1.391 Manulife Ega Managed Fund (Tranche 12) 0.9576 0.9576 0.9576 SUN LIFE M'SIA ASSURANCE BHD Manulife Ega Managed Fund (Tranche 13) 0.9616 0.9616 0.9616 EasyLife Investment Linked Funds on May 31 2017 Manulife Ega Managed Fund (Tranche 14) 0.9518 0.9518 0.9518 Manulife Ega Managed Fund (Tranche 15) 0.9509 0.9509 0.9509 Manulife Ega Managed Fund (Tranche 16) 0.9630 0.9630 0.9630 Manulife Ega Managed Fund (Tranche 17) 0.9725 0.9725 0.9725 Manulife Ega Managed Fund (Tranche 18) 0.9774 0.9774 0.9774 Manulife Ega Managed Fund (Tranche 19) 0.9901 0.9901 0.9901 Manulife EGA Managed Fund (Tranche 20) 0.9738 0.9738 0.9738 Manulife EGA Managed Fund (Tranche 21) 0.9647 0.9647 0.9647 Manulife EGA Managed Fund (Tranche 22) 0.9753 0.9753 0.9753 Manulife EGA Managed Fund (Tranche 23) 0.9644 0.9644 0.9644 Manulife EGA Managed Fund (Tranche 24) 0.9498 0.9498 0.9498 GREAT EASTERN TAKAFUL SDN BHD Unit Price as at May 29 2017 AIA PAM - Growth Fund 1.2271 1.2271 1.2271 Gibraltar BSN Gold And General Fund 0.3785 AIA PAM - Moderate Fund 1.1949 1.1949 1.1949 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4312 AIA PAM - Conservative Fund 1.0708 1.0708 1.0708 Gibraltar BSN Cash Fund 0.5725 AIA PAM - Islamic Moderate Fund 1.1734 1.1734 1.1734 HONG LEONG ASSURANCE BHD AIA TAKAFUL BHD HLA Venture Fund Series: Unit Price as at May 30 2017 PRUDENTIAL BSN TAKAFUL BHD (a) Prices as at May 31 2017 Sun Life M'SIA Balanced Aggressive Fund 1.9656 Sun Life M'SIA Balanced Moderate Fund 1.6714 Sun Life M'SIA Balanced Stable Fund 1.4202 Sun Life M'SIA Conservative Fund 1.2661 Sun Life M'SIA Growth Fund 2.4931 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.1859 Sun Life M'SIA Equity Income Fund 1.2285 Sun Life M'SIA Global Titans Fund 1.4934 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.4003 Sun Life M'SIA Asia Pacific Equity Fund 1.1466 Sun Life M'SIA World Equity Fund 1.1275 SUN LIFE M'SIA TAKAFUL Bhd HLA Venture Growth Fund 2.2308 2.2308 2.2308 Manulife EGA Managed Fund (Tranche 25) 0.9500 0.9500 0.9500 A-Dana Equity 0.760 0.760 0.760 HLA Venture Blue Chip Fund 2.5349 2.5349 2.5349 SIP Aggressive Portfolio (US$) 1.3016 1.3016 1.3016 Sun Life M'SIA Islamic Bond Fund 1.2694 A-Dana Income 0.659 0.659 0.659 HLA Venture Income Fund 2.1862 2.1862 2.1862 SIP Balanced Portfolio (US$) 1.3436 1.3436 1.3436 Sun Life M'SIA Islamic Equity Fund 1.5769 A-Dali Equity 0.574 0.574 0.574 HLA Venture Dana Putra Fund 2.5857 2.5857 2.5857 SIP Growth Portfolio (US$) 1.3205 1.3205 1.3205 Sun Life M'SIA AIIman Select Income Fund 1.0877 HLA Venture Managed Fund 2.1040 2.1040 2.1040 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.1016 HLA Venture Global Fund 1.2888 1.2888 1.2888 Sun Life M'SIA Islamic World Equity Fund 1.1026 HLA Venture Flexi Fund 1.0105 1.0105 1.0105 5.290 Hong Leong Smart Growth Fund 1.8836 1.8836 1.8836 HLA Value Fund 1.1360 1.1360 1.1360 HLA Evergreen 2023 0.9657 0.9657 0.9657 HLA Evergreen 2025 0.9209 0.9209 0.9209 HLA Evergreen 2028 0.8818 0.8818 0.8818 HLA Evergreen 2030 0.8682 0.8682 0.8682 HLA Evergreen 2035 0.8652 0.8652 0.8652 HLA Cash Fund 1.1576 1.1576 1.1576 HLA Secure Fund 1.2964 1.2964 1.2964 HLA Dana Suria Fund 1.1565 1.1565 1.1565 Unit Prices as at May 30 2017 Unit Prices as at May 30 2017 A- Dana Balanced 1.3102 1.3102 1.3102 ALLIANZ LIFE INSURANCE M'SIA BHD Unit Prices as at May 30 2017 Allianz Life Managed Fund 5.290 _ Allianz Life Equity Fund 5.687 _ 5.687 Allianz Life Dynamic Growth Fund 2.376 _ 2.376 Allianz Life Cash Fund 1.238 _ 1.238 Allianz Life Equity Income Fund 1.682 _ 1.682 Allianz Life Global High Payout Fund 1.114 _ 1.114 Allianz Life Asia Multi - IncomePLUS Fund 1.665 _ 1.665 Allianz Life Bond Fund 1.275 _ 1.275 Allianz Life Dana Padu 1.806 _ 1.806 Allianz Life Amanah Dana Ikhlas 0.556 _ 0.556 Allianz Life Asean Plus Fund 0.612 _ 0.612 AXA AFFIN LIFE INSURANCE BHD Unit Prices for May 30 2017 Asia Pacific Growth Fund 2.4007 2.4007 2.4007 Active Balanced Fund 2.4589 2.4589 2.4589 Active Bond Fund 2.0778 2.0778 2.0778 Dana Imbang 2.3023 2.3023 2.3023 Dana Income Plus 0.5708 0.5708 0.5708 Select Balanced Fund 0.6747 0.6747 0.6747 Select Bond Fund 0.6784 0.6784 0.6784 Select Dividend Fund 0.6790 0.6790 0.6790 Unit Prices for May 29 2017 China Golden Titan 1A (AUD) 0.8891 N/A 0.8891 China Golden Titan 1B( AUD) 0.8885 N/A 0.8885 Weekly Pricing as May 23 2017 M'SIAN ASSURANCE ALLIANCE BHD Unit Prices for May 29 20170.500 ZURICH Growth Fund 0.539 ZURICH Balanced Fund 0.647 ZURICH Income Fund 0.565 IKHLAS Fixed Income Fund 1.2413 ZURICH Dana Mas Maju 0.650 IKHLAS Balanced Fund 1.4972 ZURICH Dana Seri Mulia 0.571 IKHLAS Growth Fund 1.2807 ZURICH Billion Cap Fund 0.603 AmHigh Islamic Cash Strategy 0.5594 ZURICH Vulture Fund 0.657 AmHigh Islamic Equity Strategy 0.6282 ZURICH Dana Mas Yakin 1.500 IKHLAS Islamic Cash Strategy 1.2905 ZURICH Platinum Fund 0.613 IKHLAS Islamic Equity Strategies 1.6701 ZURICH Global Edge Fund 0.659 TAKAFUL MALAYSIA ZURICH India Edge Fund 0.571 The unit prices as at May 30 2017 ZURICH Europe Edge Fund 0.531 1.550 1.976 MyEquity Index Fund 1.731 ZURICH Health Care Fund MyDividend Fund 1.465 MCIS INSURANCE BHD MyBlue Chips Fund 1.372 MCIS Investment-Linked Funds as at May 30 2017 MyGrowth 1.347 MyBalanced Fund 1.246 Daily Pricing: Unit Price as at May 30 2017 Unit Prices for May 26 2017_ 1.7264 1.7264 HSBC Amanah LifeSelect Fixed Income 1.2909 1.2909 1.2909 HSBC Amanah Takaful's Dana Dividend 1.2083 1.2083 1.2083 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.5957 1.5957 1.5957 HSBC Amanah Takaful's World Islamic Equity 1.2130 1.2130 1.2130 HSBC Amanah Takaful's Islamic Sukuk 1.0990 1.0990 1.0990 MANULIFE INSURANCE BHD Unit Prices as at May 30 2017 Unit Price as at May 30 2017 Ittizan HSBC AMANAH TAKAFUL (M'SIA) SDN BHD 1.7264 TAKAFUL IKHLAS SDN BHD Istiqrar ZURICH US Edge Fund HSBC Amanah LifeSelect Equity As at May 31 2017 AsiaPac Fund 0.6810 _ 0.6810 Balance Fund 1.1531 _ 1.1531 Equity Fund 1.0304 _ 1.0304 ( Unit Price as at May 30 2017) Income Fund 1.3903 _ 1.3903 TokioMarine-Bond Fund 1.7814 1.7814 1.7814 Dividend Fund 0.8502 _ 0.8502 TokioMarine-Enterprise Fund 3.3236 3.3236 3.3236 TOKIO MARINE LIFE INSURANCE M'SIA BHD Income Fund 1.6843 1.7729 1.6843 Jati Fund 0.9100 _ 0.9100 TokioMarine-Managed Fund 2.8301 2.8301 2.8301 Managed Fund 4.2810 4.5063 4.2810 Yakin Fund 0.6495 _ 0.6495 TokioMarine-Dana Ikhtiar 1.0706 1.0706 1.0706 Equity Fund 4.8416 5.0964 4.8416 Dana Ekuiti Dinamik 3.3529 3.5294 3.3529 1.6319 1.6319 1.6319 HSBC'S Flexifile Growth Fund 2.5381 2.6717 2.5381 0.3612 0.3612 0.3612 PRUDENTIAL ASSURANCE M'SIA BHD Unit Price as at May 30 2017 TokioMarine-Orient Fund (a) Prices as at May 31 2017 PRUlink Equity Fund 4.3050 4.3050 4.3050 Unit Price as at May 30 2017 PRUlink Bond Fund 3.1391 3.1391 3.1391 TokioMarine-Luxury Fund