Unit Trust Fund Report - 1 March

Transcription

1. THURSDAY , MARCH 1, 2018 . 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 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) AFFIN HWANG ASSET MNGMNT BHD 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 Principled 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 - MYR Class (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 World Series - Japan Growth Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class 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 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 World Series - Global Balanced - USD Class Affin Hwang World Series - Global Balanced - MYR Hedged-Class Affin Hwang World Series - Global Balanced - SGD Hedged-Class Affin Hwang World Series - Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 Affin Hwang World Series - China Growth - USD Class AIA PENSION AND ASSET MNGMNT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative 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 AMB Global Income Trust AMANAH SAHAM NASIONAL BHD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) 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 MNGMNT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Syariah Cash Management AMFUNDS MNGMNT BHD Amal-Amin Z2 Amcash Management Z3 1.2577 1.2577 1.5148 1.0997 1.2069 1.2069 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 1.2167 1.2567 1.1048 1.1853 0.7931 0.7843 1.0388 0.6093 0.6919 0.5524 0.3862 0.3410 0.3898 0.8925 0.9655 0.5317 12749.0000 10405.0000 0.4853 0.5747 0.6029 0.5212 0.4832 0.9231 0.5496 0.5015 0.2420 0.5131 0.5564 9278.0000 0.5152 0.9988 0.5502 1.0007 0.7483 0.6610 1.0602 1.0412 1.0896 1.2022 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0287 1.0237 0.6303 0.9747 1.0008 1.0000 1.0000 NAV 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) AMBalanced 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 AMislamic Growth Amittikal Ammalaysia Equity (A) Amtotal Return Advantage Asia Pacific Ex Japan Dividend (A) Advantage Bric (A) Advantage Brazil (A) Asia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Commodities Equity (S) Global Agribusiness (A) Global Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (S) Ampan European Property Equities (A) Precious Metals Securities (A) Amschroder European Equity Alpha (A) Namaa&#39 AMglobal Sukuk (A) AMglobal Sukuk (J) AM-Mateen Asia-Pacific Equity (J) AM-Mateen Asia-Pacific Equity (A) AM-Namaa&#39 AM-Namaa&#39 AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B (A) AMasia Pacific Reits - Class A (USD) (A) AMasia Pacific Reits - Class A (USD) (J) AMasia Pacific Reits - Class B (SGD) (P) AMasia Pacific Reits - Class B (SGD) (A) AMasia Pacific Reits - Class B (AUD) (L) AMasia Pacific Reits - Class B (AUD) (A) AMtactical Bond - Class A (USD) (A) AMtactical Bond - Class A (USD) (J) AMtactical Bond - Class B (SGD) (A) AMtactical Bond - Class B (SGD) (P) AMtactical Bond - Class B (AUD) (L) AMtactical Bond - Class B (AUD) (A) AMPRS-Growth -Class D (A) AMPRS-Growth -Class I (A) AMPRS-Moderate -Class D (A) AMPRS-Moderate -Class I (A) AMPRS-Islamic Equity -Class D (A) AMPRS-Islamic Equity -Class I (A) AMPRS-Islamic Balanced -Class D (A) AMPRS-Islamic Balanced -Class I (A) AMPRS-Islamic Fixed Income -Class D (A) AMPRS-Islamic Fixed Income -Class I (A) AMPRS-Tactical Bond-Class D (A) AMPRS-Tactical Bond-Class I (A) AMPRS-Dynamic Sukuk-Class D (A) AMPRS-Dynamic Sukuk-Class I (A) AMPRS-Asia Pacific Reits-Class D (A) AMPRS-Asia Pacific Reits-Class I (A) AMPRS-Conservative-Class D AMPRS-Conservative-Class I Global Multi-Asset Income - MYR Class (A) Global Multi-Asset Income - USD Class (A) Global Multi-Asset Income - USD Class (J) Global Multi-Asset Income - SGD Class (P) Global Multi-Asset Income - SGD Class (A) Global Multi-Asset Income - AUD Class (A) Global Multi-Asset Income - AUD Class (L) Europe Equity Growth (A) Us Canada Income And Growth (A) AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class (A) Advantage Global Equity Volatility Focused - AUD Hedged Class (L) Advantage Global Equity Volatility Focused - MYR Hedged Class (A) AMglobal Balanced - Class A (USD) (A) AMglobal Balanced - Class A (USD) (J) AMglobal Balanced - Class B (MYR) (A) AMglobal Balanced - Class B (USD) (A) AMglobal Balanced - Class B (USD) (J) AMglobal Balanced - Class B (SGD) (P) AMglobal Balanced - Class B (SGD) (A) AMglobal Balanced - Class B (AUD) (A) AMglobal Balanced - Class B (AUD) (L) Global Dividend - USD Class (J) Global Dividend - USD Class (A) Global Dividend - RM Class (A) AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D (A) AMPRS-Dynamic Allocator-Class I (A) Advantage Global High Income Bond - USD Class (A) Advantage Global High Income Bond - USD Class (J) Advantage Global High Income Bond - RM Class (A) AMislamic Cash Management - Class A AMislamic Cash Management - Class B AMislamic Cash Management - Class C Advantage Global High Income Bond - RM-Hedged Class (A) Global Dividend - Eur-Hedged Class (A) Global Dividend - Eur-Hedged Class (P) Z2 Rolling weekly yield ended 28/02/2018 : 2.97% Z3 Rolling weekly yield ended 28/02/2018 : 2.58% Z1 Rolling weekly yield ended 28/02/2018 : 3.32% (s) NAV of 3 preceding business days (p) Price in EUR 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 Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome 1.0000 1.0041 1.0516 0.6954 1.0025 0.9647 1.2239 1.2242 1.2102 0.6443 1.2543 1.0456 1.4045 0.6308 0.2184 0.4747 0.5143 0.5176 0.7410 1.1323 0.3263 0.5305 0.6523 1.4678 0.4249 1.6137 1.3951 0.8035 1.0791 1.2274 0.8965 1.1803 1.5555 1.4838 0.8941 0.8999 0.3712 1.3211 0.7551 0.2000 0.2000 0.2172 0.2172 17.5268 17.5268 0.5967 0.5322 0.0000 1.1303 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6462 0.6539 0.5729 0.5800 0.7420 0.7425 0.6160 0.6161 0.5706 0.5708 0.6110 0.6110 0.6011 0.6011 0.6409 0.6435 0.6195 0.6196 0.9667 0.9126 0.9126 0.9014 0.9014 0.9615 0.9615 1.5386 0.9575 0.9867 1.1076 1.1076 1.1179 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0998 1.0998 1.0629 1.0230 0.5000 0.5000 0.9819 0.9819 0.9435 1.0000 1.0000 1.0000 0.9963 N/A N/A 0.2640 0.2167 0.8963 0.2254 0.2216 0.2135 0.3346 0.3028 0.5111 0.6287 0.5217 0.4921 1.0719 1.0775 BUSINESS | B1 NAV Areca Islamic Cash Areca Situational Income Areca Dynamic Growth Areca Dividend Income Areca Situational Income 2.0 BIMB INVESTMENT MNGMNT BHD 1.0197 1.0841 0.9734 1.0517 1.0490 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) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - RM Class (A) (p) Price in SGD (q) Price in EUR 0.5184 1.0009 0.4674 0.4723 0.3844 0.1895 0.2509 1.0000 0.5603 0.6157 0.6157 0.2647 0.2983 0.2983 0.2830 0.2830 0.2602 0.2602 0.2566 0.2566 0.2545 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 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-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 Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity 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 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 CIMB-Principal Total Return Bond 6 CIMB-Principal Asean Total Return - Class SGD CIMB-Principal Asia Pacific Target Return 1 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 0.7199 0.6865 1.1786 1.0995 1.5868 1.5045 1.1603 1.1898 N/A 1.4413 1.4120 1.4332 1.4746 N/A 1.3934 1.5126 N/A N/A 1.1335 1.2880 N/A 1.5184 0.9993 CIMB-PRINCIPAL ASSET MNGMNT BHD EASTSPRING INVESTMENTS BHD Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced 0.7052 0.7769 1.0735 NAV 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 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 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 0.6585 0.7505 0.7469 0.5403 1.0709 1.0461 0.8990 0.5740 1.0308 0.7871 0.7702 0.5200 0.3897 0.7575 0.6459 1.0874 0.5902 0.5648 0.4965 0.4796 0.5245 1194.2554 0.5945 0.6166 0.6129 1.0782 1.1160 0.5260 1.0562 0.5288 FRANKLIN TEMPLETON GSC ASSET MNGMNT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0220 1.0104 HONG LEONG ASSET MNGMNT 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&#39 0.4729 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 Regular Income (C) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar (C) Hong Leong Strategic Opportunity II (A) 0.8085 0.1232 0.3801 0.5502 0.5462 0.5170 ROF 0.5815 0.3839 0.5309 0.4610 0.5148 0.3915 0.5001 0.5200 1.0002 1.0239 1.0046 1.0002 0.5903 0.5075 0.5075 0.5679 0.5001 0.5106 INTER-PACIFIC ASSET MNGMNT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BHD KAF First KAF Bond KAF Money Market KAF VIsion 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) 0.4719 0.4547 0.5030 SUSP 0.9973 0.4503 185.0961 138.8208 0.9873 0.4854 132.7641 0.7562 100.0000 0.5503 122.8235 0.4919 0.5015 0.6686 0.9804 0.5000 0.3945 0.5634 0.9633 0.9505 KEDAH ISLAMIC ASSET MNGMNT 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 Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Islamic Income - Series 3 Kenanga Oneprs Shariah Equity Kenanga Sukuk Wholesale - Series 1 Kenanga Asean Tactical Total Return Kenanga-Icbc China Focus Income- Class RMb (A) Kenanga-Icbc China Focus Income - Class USD (A) Kenanga Islamic Income - Series 4 Kenanga Islamic Income - Series 5 Kenanga Islamic Balanced Wholesale - Series 1 Kenanga Yield Enhancement Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth Kenanga AUD Alternative Income 1 - Class AUD Turn to page 2 0.2389 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
2. NewStraitsTimes . THURSDAY, MARCH 1, 2018 B2 | BUSINESS / Unit Trust NAV From page 1 Kenanga AUD Alternative Income 1 - Class MYR Kenanga Global Multi Asset - Class USD Kenanga Global Multi Asset - Class MYR LIBRA INVEST BHD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MNGMNT 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&#39 1.0092 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 Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi (A) 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 Manulife Asia Pacific Income And Growth-RM Class Manulife Asia Pacific Income And Growth-RM Hedged Class Manulife Asian Small Cap Equity-RM Hedged Class MAYBANK ASSET MNGMNT 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 MNGMNT 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 Midf Amanah Shariah Equity PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance 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 Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Islamic Cash NAV N/A N/A N/A 0.5904 0.8879 0.3180 0.5288 0.5552 0.7352 0.6175 0.8562 0.7879 0.8929 0.5348 0.5329 0.5034 N/A N/A 1.0208 N/A 0.5559 0.5762 0.8669 0.4048 0.9494 0.5078 0.5039 0.5194 1.0189 0.5476 0.6496 N/A 0.5755 N/A 0.5618 N/A 0.5072 N/A 0.4116 0.4169 0.8556 0.3818 1.1137 0.7096 0.7117 0.4214 0.5629 0.3072 1.0155 0.3379 0.2111 0.3471 0.3539 0.2619 0.2571 MUN 0.4445 0.3496 0.2544 0.3604 0.4711 0.5139 0.2020 0.4009 0.3063 N/A 1.1970 0.2930 N/A 0.5293 0.5261 0.5371 0.5981 0.5848 0.5214 0.1094 1.5295 1.5628 0.4867 0.5035 N/A 0.9894 1.0197 1.3314 0.9235 N/A N/A N/A 1.2124 1.1321 1.1666 1.0575 1.0792 1.0294 1.0360 1.0167 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.5932 0.5867 0.4638 0.4748 0.5049 0.4470 0.5461 0.5390 0.4977 0.5281 0.4078 0.5245 0.4344 0.4722 0.5720 0.5202 0.3995 0.4143 0.5809 0.4313 1.0367 1.0000 Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit (I) Pacific Asian Income (A) Pacific Ocbc Cash (I) Pacific Islamic Deposit (M) PELABURAN HARTANAH NASIONAL BHD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BHD Kumipa Balanced (M) PERMODALAN BSN BHD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical BSN Dana Shariah Money Market 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 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) 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) 0.9498 1.0137 0.9958 1.0274 1.0000 N/A 0.2797 0.1737 0.2587 0.2158 0.2500 0.2500 1.0096 1.2047 1.1978 1.1056 1.1225 0.6548 N/A N/A 0.4373 0.5197 0.5070 0.3624 0.5986 1.5203 0.3546 0.7192 0.4151 0.3615 0.1813 0.3162 0.2936 0.0000 1.0373 0.5871 0.3057 0.5578 0.5099 N/A 0.5399 0.5399 0.6799 N/A 0.6975 0.9490 0.8840 0.8393 N/A 0.2719 N/A 0.3672 N/A 0.2976 1.0235 0.2872 0.4554 0.2581 0.3493 N/A 0.3815 0.2827 0.3684 0.3338 0.3123 1.0795 0.3029 0.3864 0.3523 0.3492 N/A 0.2923 N/A 0.3771 0.3083 N/A N/A 0.3123 0.3121 N/A 0.3560 N/A 0.3474 N/A N/A 0.3132 0.2416 0.2416 0.2725 0.3918 0.4564 N/A 0.2948 0.3086 N/A 1.0508 1.0385 0.3048 0.3154 N/A 0.3200 0.3182 0.3283 1.0343 0.8216 0.8369 1.0644 0.2709 N/A 0.3238 0.3148 N/A N/A 0.3281 N/A 0.2932 0.2993 0.3440 0.3215 N/A 0.4379 0.2789 0.2917 0.3052 N/A 0.2660 0.3565 NAV 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 (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) Public E-Flexi Allocation (A) PB Asia Pacific Dividend (A) Public Islamic Global Equity (A) Public Asean Growth (A) Public Greater China (A) Public Wholesale VIetnam Equity (A) Public India-Global Equity (A) PB Islamic Dynamic Allocation z5 Formerly known as Public Industry Fund z3 Formerly known as Public Natural Resources Equity Fund (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund 0.3244 1.0547 N/A 0.2879 1.3941 0.2704 0.2826 N/A 0.3076 0.2917 N/A 0.2628 1.3075 0.2730 N/A 0.2563 N/A N/A 0.3063 0.2838 0.2914 0.3295 0.2779 0.3158 0.2745 0.2851 0.3019 0.3100 0.3180 0.2989 0.3067 0.2803 0.2914 0.2844 0.2651 N/A N/A N/A 0.2883 0.3049 0.2945 0.2826 0.3144 0.3041 0.2858 0.2738 0.2404 0.2638 0.2487 0.2438 0.2558 0.2478 1.0014 0.2520 0.2500 RHB Dynamic RHB Equity (A) RHB Small Cap Opportunity (A) RHB Capital RHB Mudharabah RHB Kidsave (A) 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 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-OSK Income Plus 1 RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-Gs Us Equity (A) RHB Cash Management 2 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB Gold And General (A) RHB-OSK Income Plus 8 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 Leisure RHB Us Focus Equity (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Islamic Income Plus 5 RHB Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Entrepreneur RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 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 1.5201 0.2555 0.8729 1.1340 0.8327 0.4575 0.9624 1.1024 0.4973 0.9255 1.4513 1.3787 0.5524 0.4862 1.1386 0.5992 0.5539 0.6692 0.6985 0.3745 0.5740 0.3901 0.3662 1.0177 0.6419 0.5833 0.6029 0.3055 1.0000 0.5496 0.6466 1.0000 0.2575 1.0001 0.6873 0.6984 1.0169 1.0000 0.2522 0.9991 1.3238 0.4176 1.0000 1.0000 0.2796 1.0244 0.4646 0.5684 0.5812 0.4765 0.5165 0.8939 0.7767 1.0707 1.0023 0.5623 0.6596 0.5142 0.4788 1.0000 1.3231 1.2352 0.6686 0.0000 1.0128 0.5680 1.1980 1.1141 1.0184 1.1753 1.1139 1.0837 1.0557 1.0087 1.0419 1.0000 0.9950 RHB ASSET MNGMNT SDN BHD NAV 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 RHB Emerging Income - RM Class RHB Emerging Income - USD Class RHB Global Real Estate Equity - RM Class 1.0668 1.0345 0.9716 0.9532 1.0900 1.1003 1.1422 1.1745 0.9498 0.4966 0.4734 1.0062 1.0000 1.0647 1.0421 0.9535 RHB ISLAMIC INTERNATIONAL ASSET MNGMNT BHD RHB Global Food Islamic Equity (A) RHB Icash 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 RHB Global Sukuk - RM Class A RHB Global Sukuk - RM Class B RHB Global Sukuk - USD Class A RHB Global Sukuk - USD Class B RHB Global Sukuk - SGD Class A RHB Global Sukuk - SGD Class B SAHAM SABAH BHD Saham Amanah Sabah (A) 0.5057 1.0215 1.0629 1.0399 0.5286 1.1731 1.1437 1.0151 0.5046 1.0000 1.0029 1.0000 1.0000 1.0000 1.0000 0.3853 SATURNA SDN BHD Asean Equity (A) Icd Global Sustainable (A) Icd Global Sustainable (J) 1.1040 1.0535 1.0535 TA INVESTMENT MNGMNT BHD TA Growth 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 Dana Afif (I) TA Structured* Income (E) TA Balance Income (E) TA Dana Global 50 0.4982 0.4010 0.3721 0.4198 0.6898 0.5145 0.3129 0.5054 0.5375 0.4232 0.5153 0.4955 0.4326 0.3507 0.5100 0.2744 0.5311 0.6282 0.5928 0.5237 0.5272 0.5245 0.9806 0.5004 UOB ASSET MNGMNT (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 United Global Durable Equity - SGD Hedged Class United Global Durable Equity - AUD Hedged Class United Global Durable Equity - Gbp Hedged Class United Absolute Return Equity United Global Income Focus - AUD Hedged Class United Global Income Focus - Gbp Hedged Class United Global Income Focus - MYR Class United Global Income Focus - MYR Hedged Class United Global Income Focus - SGD Hedged Class United Global Income Focus - USD Class United Global Technology - AUD Hedged Class United Global Technology - Gbp Hedged Class United Global Technology - MYR Class United Global Technology - MYR Hedged Class United Global Technology - SGD Hedged Class United Global Technology - USD Class United Islamic Cash Management 1.0081 1.0456 0.5603 0.2944 0.5464 0.5232 0.5043 0.5200 0.5265 0.4921 0.5101 0.5000 0.6433 0.6058 0.5118 0.5000 0.6372 0.5172 1.0000 0.5130 0.5106 1.0000 0.4997 0.5164 0.5186 0.5000 0.6438 0.5680 0.6448 1.0000 1.0000 1.0000 1.0631 1.0000 1.0827 0.5130 0.5089 0.5167 0.5000 1.0128 1.0000 1.0000 1.0000 0.9972 0.9924 0.9983 1.0000 1.0000 1.0307 1.0990 1.0000 1.1057 1.0032 (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 , MARCH 1, 2018 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL BUY NAV AmMetLife TAKAFUL BHD SELL NAV Golden Retirement 1.115 Premier Global Equity Fund 1.197 Manager's Price For Publication Dated March 1 2018 AmMetLife Takaful Equity Fund 0.7837 0.7837 0.7837 AmMetLife Takaful Sukuk Fund 0.5956 0.5956 0.5956 Balanced Fund (BAL) 2.427 AmMetLife Takaful Balanced Fund 0.7445 0.7445 0.7445 Growth Fund (GRO) 3.031 AmMetLife Takaful Balanced Plus Fund 0.5937 0.5937 0.5937 Stable Fund (STA) 1.861 AmMetLife INSURANCE BHD MANAGED FUND ETIQA FAMILY TAKAFUL BHD Manager's Price For Publication Dated March 1 2018 AmMetLife Equity Fund 1.2053 1.2053 AmMetLife Bond Fund 0.8774 AmMetLife Balanced Fund AmMetLife Dana Teguh AmMetLife Oasis Islamic Equity Fund NAV 0.9025 0.9025 0.9025 PRUlink Managed Fund II Manulife Global Bond Fund 6 0.8847 0.8847 0.8847 PRUlink Dana Unggul Manulife Global Bond Fund 7 0.8993 0.8993 0.8993 PRUlink Dana Aman Manulife Global Bond Fund 8 0.8939 0.8939 0.8939 Manulife Global Bond Fund 9 0.8890 0.8890 Manulife Global Bond Fund 10 0.8874 Manulife Global Bond Fund 11 BUY 2.3008 SELL NAV 2.3008 2.3008 3.8815 3.8815 3.8815 2.4212 2.4212 2.4212 PRUlink Dana Urus 3.2847 3.2847 3.2847 0.8890 PRUlink Dana Urus II 2.4405 2.4405 2.4405 0.8874 0.8874 PRUlink Education Equity Fund 1.6701 1.6701 1.6701 0.8966 0.8966 0.8966 PRUlink Education Bond Fund 1.3339 1.3339 1.3339 Manulife Global Bond Fund 12 0.8901 0.8901 0.8901 PRUlink Money Market Fund 1.2590 1.2590 1.2590 1.2053 1.251 Manulife Global Bond Fund 13 0.8952 0.8952 0.8952 0.8774 0.8774 PRUlink Golden Equity Fund II 1.3527 1.3527 1.3527 Dana Pendapatan Prima Takaful 1.177 Manulife Global Bond Fund 14 0.9100 0.9100 0.9100 1.1537 1.1537 1.1537 PRUlink Golden Bond Fund II 1.2230 1.2230 1.2230 Dana Syariah Seimbang 1.228 Manulife Global Bond Fund (Universal) 1.0224 1.0224 1.0224 1.2338 1.2338 1.2338 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD PRUlink Equity Focus Fund 0.5910 0.5910 0.5910 Manulife Global Select Fund Series 1 0.9093 0.9093 0.9093 0.6316 Unit Price as at February 27 2018 Dana Restu PRUlink Equity Income Fund 0.6059 0.6059 0.6059 3.231 3.401 3.231 Manulife Global Select Fund Tranche 2 0.8981 0.8981 0.8981 LION Balanced Fund 4.854 5.109 4.854 Manulife Global Select Fund Tranche 3 0.8944 0.8944 0.8944 (d) Price as at February 27 2018 PRUlink Asia Managed Fund 1.9667 1.9667 1.9667 LION Fixed Income Fund 2.914 3.067 2.914 Manulife Global Select Fund Tranche 4 0.9021 0.9021 0.9021 PRUlink Asia Property Securities Fund 1.7640 1.7640 1.7640 LION Growth Fund 2.224 2.341 2.224 Manulife Global Select Fund Tranche 5 0.9177 0.9177 0.9177 PRUlink Asia Local Bond Fund 1.8554 1.8554 1.8554 LION Progressive Fund 4.202 4.423 4.202 Manulife Global Select Fund Tranche 6 0.9239 0.9239 0.9239 PRUlink Global Market Navigator Fund 1.9578 1.9578 1.9578 Dana Sejati 2.317 2.439 2.317 Manulife Global Select Fund Tranche 7 0.9372 0.9372 0.9372 PRUlink Dragon Peacock Fund ^ 1.8894 1.8894 1.8894 LION Strategic Fund 2.702 2.844 2.702 Manulife Global Select Fund (Universal) 1.0644 1.0644 1.0644 PRUlink Asia Equity Fund ^ 1.5438 1.5438 1.5438 Manulife Progress Fund 1.3208 1.3903 1.3208 PRUlink Asian High Yield Bond Fund 0.5648 0.5648 0.5648 Manulife Asian Small Cap Growth Fund 1.2290 1.2937 1.2290 PRUlink Japan Dynamic Fund 0.5860 0.5860 0.5860 Manulife EGA Managed Fund (Tranche 1) 0.9221 0.9221 0.9221 PRUlink Global Leaders Fund 0.6086 0.6086 0.6086 Manulife EGA Managed Fund (Tranche 2) 0.9184 0.9184 0.9184 PRUlink Strategic Managed Fund 0.5219 0.5219 0.5219 Manulife EGA Managed Fund (Tranche 3) 0.9429 0.9429 0.9429 PRUlink Asian Multi Asset Fund 0.5099 0.5099 0.5099 Manulife EGA Managed Fund (Tranche 4) 0.9590 0.9590 0.9590 PRUlink Euro Equity Fund 0.5510 0.5510 0.5510 Manulife EGA Managed Fund (Tranche 5) 0.9247 0.9247 0.9247 PRUlink Golden Managed Fund 1.1986 1.1986 1.1986 Manulife EGA Managed Fund (Tranche 6) 0.9293 0.9293 0.9293 PRUlink Golden Equity Fund 1.8116 1.8116 1.8116 0.6316 AmMetLife Global Emerging Market Fund 0.7093 0.7093 0.7093 AmMetLife Precious Metals Fund 0.2522 0.2522 0.2522 0.6955 0.6955 0.6955 AmMetLife Dividend Fund 0.8451 0.8451 0.8451 AmMetLife Pacific REITS Fund 0.6644 0.6644 0.6644 AmMetLife Tactical Bond Fund BUY Unit Prices as at February 27 2018 Dana Ekuiti Prima Takaful 0.6316 AmMetLife Global Agribusiness Fund SELL Manulife Global Bond Fund 5 0.5920 0.5920 0.5920 AIA BHD Unit Prices as at February 26 2018 AIA Balanced Fund LION US - I Fund 2.227 2.344 2.227 3.71057 3.71057 3.71057 LION UK - I Fund 1.268 1.335 1.268 AIA Equity Plus Fund 4.42980 4.42980 4.42980 LION AU - I Fund 1.277 1.344 1.277 AIA Asia Opportunity Fund 0.95450 0.95450 0.95450 LION Asia Pac Fund 0.902 0.949 0.902 AIA Platinum Fund 1.10357 1.10357 1.10357 LION Enhanced Equity Fund 2.199 2.315 2.199 AIA Dana Bon Fund 0.72548 0.72548 0.72548 Dana Gemilang 1.936 2.038 1.936 AIA Dana Dinamik Fund 3.86396 3.86396 3.86396 GREAT EASTERN TAKAFUL SDN BHD Unit Price as at February 23 2018 Dana I-Makmur 1.651 1.651 1.651 Manulife EGA Managed Fund (Tranche 7) 0.9477 0.9477 0.9477 PRUlink Golden Bond Fund 1.4481 1.4481 1.4481 Dana I-Mekar 1.511 1.511 1.511 Manulife EGA Managed Fund (Tranche 8) 0.9818 0.9818 0.9818 Dana I-Majmuk 1.457 1.457 1.457 AIA Equity Dividend Fund 0.81367 0.81367 0.81367 AIA Eleven Plus Fund 0.88668 0.88668 0.88668 AIA Fixed Income Fund 2.51918 2.51918 2.51918 AIA Dana Progresif 2.54655 2.54655 2.54655 AIA International Small Cap Fund 1.07972 1.07972 1.07972 AIA Medium Cap Fund 5.86839 5.86839 AIA New Horizon Fund 2.59497 PB Income Plus Fund PB Income Plus 2 Fund Manulife EGA Managed Fund (Tranche 9) 0.9801 0.9801 0.9801 (d) Price as at February 20 2018 PRUlink Dyna Growth I Fund 1.0054 1.0054 1.0054 GIBRALTAR BSN LIFE BHD Manulife EGA Managed Fund (Tranche 10) 0.9746 0.9746 0.9746 PRUlink Dyna Growth II Fund 1.0313 1.0313 1.0313 5.86839 Unit Price as at February 26 2018 Gibraltar BSN Aggressive Fund 0.9706 0.9706 0.9706 PRUlink Dyna Growth III Fund 1.0635 1.0635 1.0635 2.6609 Manulife EGA Managed Fund (Tranche 11) 2.59497 2.59497 0.9809 0.9809 1.1227 1.1227 1.1227 1.9414 0.9809 PRUlink Dyna Growth IV Fund Gibraltar BSN Strategic Fund Manulife EGA Managed Fund (Tranche 12) 0.83708 0.83708 0.83708 Gibraltar BSN AsiaEquity Fund 0.7202 Manulife EGA Managed Fund (Tranche 13) 0.9696 0.9696 0.9696 0.90675 0.90675 0.90675 Gibraltar BSN Income Fund 0.8326 Manulife EGA Managed Fund (Tranche 14) 0.9599 0.9599 0.9599 5.02588 Gibraltar BSN Bond Fund 0.7551 0.9738 2.3425 5.02588 0.9738 2.3425 5.02588 0.9738 2.3425 AIA Aggressive Fund Manulife EGA Managed Fund (Tranche 15) (a) Prices as at February 28 2018 Takafulink Dana Ekuiti 2.12915 Gibraltar BSN Global IPO Fund 0.3177 0.9711 1.5431 2.12915 0.9711 1.5431 2.12915 0.9711 1.5431 AIA Asian Debt Fund Manulife EGA Managed Fund (Tranche 16) Takafulink Dana Bon 2.1603 0.26841 Gibraltar BSN Gold And General Fund 0.3770 0.9819 2.1603 0.26841 0.9819 2.1603 0.26841 0.9819 Takafulink Dana Urus AIA Asian Equity Fund Manulife EGA Managed Fund (Tranche 17) AIA International High Devidend Fund 0.71127 0.71127 0.71127 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4202 Manulife EGA Managed Fund (Tranche 18) 1.0020 1.0020 1.0020 (b) Prices as at February 27 2018 Takafulink Dana Ekuiti Dinasti 2.1463 2.1463 2.1463 AIA Global Bond Fund 1.01180 1.01180 1.01180 Gibraltar BSN Cash Fund 0.5822 Manulife EGA Managed Fund (Tranche 19) 0.9998 0.9998 0.9998 Takafulink Dana Dinamik 1.0077 1.0077 1.0077 AIA Global Bond Fund 1 1.00429 1.00429 1.00429 Hong Leong MSIG Takaful Bhd (HLMT) Manulife EGA Managed Fund (Tranche 20) 0.9832 0.9832 0.9832 SUN LIFE M'SIA ASSURANCE BHD AIA Global Bond Fund 2 0.95483 0.95483 0.95483 PRUDENTIAL BSN TAKAFUL BHD Manulife EGA Managed Fund (Tranche 21) 0.9736 0.9736 0.9736 1.4218 Manulife EGA Managed Fund (Tranche 22) 0.9842 0.9842 0.9842 EasyLife Investment Linked Funds on February 28 2018 Sun Life M'SIA Balanced Aggressive Fund 2.1188 0.9733 0.9733 0.9733 Sun Life M'SIA Balanced Moderate Fund 1.7708 AIA Global Bond Fund 3 0.91638 0.91638 0.91638 Unit Price as at January 15 2018 HLMT i-Income Fund AIA Global Bond Fund 4 0.91108 0.91108 0.91108 HLMT i-Balanced Fund 1.3612 1.3612 1.3612 Manulife EGA Managed Fund (Tranche 23) AIA Global Bond Fund 5 0.89606 0.89606 0.89606 HLMT My Steady – 10 Plan 1.3038 1.3038 1.3038 Manulife EGA Managed Fund (Tranche 24) 0.9728 0.9728 0.9728 Sun Life M'SIA Balanced Stable Fund 1.4781 HLMT i- Equity Fund 1.2967 1.2967 1.2967 Manulife EGA Managed Fund (Tranche 25) 0.9726 0.9726 0.9726 Sun Life M'SIA Conservative Fund 1.2990 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 26) 0.9580 0.9580 0.9580 Sun Life M'SIA Growth Fund 2.7524 HLA Venture Fund Series : Unit Price as at February 27 2018 HLA Venture Growth Fund 2.4632 Manulife EGA Managed Fund (Tranche 27) 0.9731 0.9731 0.9731 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3800 2.4632 2.4632 Manulife EGA Managed Fund (Tranche 28) 0.9692 0.9692 0.9692 Sun Life M'SIA Equity Income Fund 1.4172 HLA Venture Blue Chip Fund 2.7748 2.7748 2.7748 Manulife EGA Managed Fund (Tranche 29) 0.9562 0.9562 0.9562 Sun Life M'SIA Global Titans Fund 1.5334 AIA Global Bond Fund 6 0.88001 0.88001 0.88001 AIA Global Bond Fund 7 0.88864 0.88864 0.88864 AIA Global Bond Fund 8 0.90354 0.90354 0.90354 AIA PENSION AND ASSET MANAGEMENT BHD 1.4218 1.4218 Unit Prices as at February 28 2018 AIA PAM - Growth Fund 1.2567 1.2567 1.2567 HLA Venture Income Fund 2.2525 2.2525 2.2525 Manulife Dividend Fund 1.0262 1.0802 1.0262 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3248 AIA PAM - Moderate Fund 1.2167 1.2167 1.2167 HLA Venture Dana Putra Fund 2.8061 2.8061 2.8061 Manulife Asia-Pacific REIT Fund 0.9685 1.0195 0.9685 Sun Life M'SIA Asia Pacific Equity Fund 1.2767 AIA PAM - Conservative Fund 1.1048 1.1048 1.1048 HLA Venture Managed Fund 2.2442 2.2442 2.2442 Manulife Elite Annuity Plan (Tranche 1) 0.9469 0.9469 0.9469 Sun Life M'SIA Select Bond Fund 0.9964 AIA PAM - Islamic Moderate Fund 1.1853 1.1853 1.1853 HLA Venture Global Fund 1.3740 1.3740 1.3740 Manulife Elite Annuity Plan (Tranche 2) 0.9410 0.9410 0.9410 Sun Life M'SIA World Equity Fund 1.1045 HLA Venture Flexi Fund 1.1154 1.1154 1.1154 Manulife Elite Annuity Plan (Tranche 3) 0.9328 0.9328 0.9328 AIA TAKAFUL BHD Unit Prices as at February 27 2018 AIA PUBLIC Takaful A Dana Balanced Fund Hong Leong Smart Growth Fund 2.0271 2.0271 2.0271 1.32457 1.32457 1.32457 Manulife Elite Annuity Plan (Tranche 4) 0.9500 0.9500 0.9500 HLA Value Fund 1.2520 1.2520 1.2520 AIA PUBLIC Takaful A Dana Income Fund 0.67806 0.67806 0.67806 SIP Aggressive Portfolio (USD) 1.3830 1.3830 1.3830 Hong Leong SMART Invest Fund 1.0516 1.0516 1.0516 AIA PUBLIC Takaful A Dana Equity Fund 0.76630 0.76630 0.76630 SIP Balanced Portfolio (USD) 1.3668 1.3668 1.3668 AIA PUBLIC Takaful A Dali Equity Fund 0.59337 0.59337 0.59337 Weekly Pricing as February 20 2018 HLA Evergreen 2023 0.9809 0.9809 0.9809 SIP Growth Portfolio (USD) 1.3736 1.3736 1.3736 HLA Evergreen 2025 0.9322 0.9322 0.9322 HLA Evergreen 2028 0.8874 0.8874 HLA Evergreen 2030 0.8696 HLA Evergreen 2035 ALLIANZ LIFE INSURANCE M'SIA BHD 1.1367 ZURICH Balanced Fund 0.565 Sun Life Malaysia Islamic Asia Pacific Equity Fund 1.2291 0.8592 0.8592 0.8592 ZURICH Income Fund 0.662 Sun Life Malaysia Islamic World Equity Fund 1.0838 HLA Cash Fund 1.1824 1.1824 1.1824 ZURICH Dana Mas Maju 0.579 HLA Secure Fund 1.3491 1.3491 1.3491 ZURICH Dana Seri Mulia 0.663 HLA Dana Suria Fund 1.2112 1.2112 1.2112 ZURICH Billion Cap Fund 0.608 ZURICH Vulture Fund 0.635 ZURICH Dana Mas Yakin 0.679 ZURICH Platinum Fund 1.500 ZURICH China Edge Fund 0.662 ZURICH Global Edge Fund 0.618 ZURICH India Edge Fund 0.676 ZURICH Europe Edge Fund 0.565 ZURICH US Edge Fund 0.546 - 6.194 Allianz Life Dynamic Growth Fund 2.560 - 2.560 Allianz Life Cash Fund 1.241 - 1.241 Allianz Life Equity Income Fund 1.725 - 1.725 Allianz Life Global High Payout Fund 1.116 - 1.116 Allianz Life Asia Multi - IncomePLUS Fund 1.672 - 1.672 Allianz Life Bond Fund 1.305 - 1.305 Daily Pricing: Unit Price as at February 27 2018 HSBC Amanah LifeSelect Equity 1.8250 1.8250 1.8250 Allianz Life Dana Padu 1.897 - 1.897 HSBC Amanah LifeSelect Fixed Income 1.3217 1.3217 1.3217 Allianz Life Amanah Dana Ikhlas 0.568 - 0.568 HSBC Amanah Takaful's Dana Dividend 1.2929 1.2929 1.2929 Allianz Life Asean Plus Fund 0.655 - 0.655 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.7897 1.7897 1.7897 HSBC Amanah Takaful's World Islamic Equity 1.1936 1.1936 1.1936 HSBC Amanah Takaful's Islamic Sukuk 1.1295 1.1295 1.1295 2.5757 2.5757 2.5757 Active Bond Fund 2.1633 2.1633 2.1633 Dana Imbang 2.4435 2.4435 2.4435 Dana Income Plus 0.5697 0.5697 0.5697 Select Balanced Fund 0.6942 0.6942 0.6942 Select Bond Fund 0.6604 0.6604 0.6604 Select Dividend Fund 0.7166 0.7166 0.7166 ETIQA INSURANCE BHD 1.6408 0.8696 6.194 Active Balanced Fund 1.3079 Sun Life Malaysia Islamic Equity Fund 0.8696 Allianz Life Equity Fund 2.5410 0.9870 Sun Life Malaysia Islamic Bond Fund Sun Life Malaysia Aiiman Select Income Fund 5.561 2.5410 0.9870 Sun Life Malaysia Islamic Strategic Conservative 0.537 - 2.5410 1.0124 Sun Life Malaysia Islamic Strategic Balanced 0.8874 5.561 Unit Prices for February 27 2018 Asia Pacific Growth Fund As at February 28 2018 Sun Life Malaysia Islamic Strategic Aggressive Unit Prices for February 27 2018 ZURICH Growth Fund Unit Prices as at February 27 2018 Allianz Life Managed Fund AXA AFFIN LIFE INSURANCE BHD M'SIAN ASSURANCE ALLIANCE BHD SUN LIFE MALAYSIA TAKAFUL Bhd HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Manulife INSURANCE BHD Unit Prices as at February 26 2018 Income Fund 1.7308 1.8219 1.7308 Managed Fund 4.4023 4.6340 4.4023 Equity Fund 5.0701 5.3369 Dana Equiti Dinamik 3.4214 HSBC FlexiLife Growth Fund 2.6259 HSBC FlexiLife Income Fund Unit Prices for February 26 2018 ZURICH Health Care Fund 0.514 MCIS INSURANCE BHD TAKAFUL IKHLAS SDN BHD Unit Price as at February 28 2018 IKHLAS Fixed Income Fund 1.2784 IKHLAS Balanced Fund 1.5384 IKHLAS Growth Fund 1.2390 AmHigh Islamic Cash Strategies 0.5861 AmHigh Islamic Equity Strategies 0.6713 IKHLAS Islamic Cash Strategy 1.3702 IKHLAS Islamic Equity Strategies 1.7786 TAKAFUL MALAYSIA The unit prices as at February 27 2018 Istiqrar 1.508 Ittizan 1.936 MyEquity Index Fund 1.833 MyDividend Fund 1.536 MyBlue Chips Fund 1.440 MyGrowth 1.409 MyBalanced Fund 1.272 5.0701 MCIS Investment-Linked Funds as at February 27 2018 AsiaPac Fund 0.6641 _ 0.6641 3.6015 3.4214 Balance Fund 1.1842 _ 1.1842 2.7641 2.6259 Equity Fund 1.0732 _ 1.0732 2.2266 2.3438 2.2266 Income Fund 1.4248 _ 1.4248 Manulife Flexi Invest Fund 1.6258 1.7114 1.6258 Dividend Fund 0.8694 _ 0.8694 ( Unit Price as at February 27 2018) TokioMarine-Bond Fund TOKIO MARINE LIFE INSURANCE M'SIA BHD Unit Prices for February 27 2018 Premier Equity Fund (TEF) 1.8345 1.8345 1.8345 1.429 Manulife China Value Fund 1.3792 1.4518 1.3792 Jati Fund 0.9104 _ 0.9104 TokioMarine-Enterprise Fund 3.4778 3.4778 3.4778 Dana Ekuiti Prima (MSEF) 1.455 Manulife Emerging Eastern Europe Fund 0.8719 0.9178 0.8719 Yakin Fund 0.6426 _ 0.6426 TokioMarine-Managed Fund 2.9489 2.9489 2.9489 Premier Income Fund (MIF) 0.975 Manulife Global Bond Fund 0.9083 0.9083 0.9083 TokioMarine-Dana Ikhtiar 1.0849 1.0849 1.0849 Dana Pendapatan Prima (DSIF) 0.925 Manulife Global Bond Fund 2 0.8986 0.8986 0.8986 Premier Index Fund (ITF) 1.639 Manulife Global Bond Fund 3 0.8890 0.8890 0.8890 Unit Price as at February 27 2018 TokioMarine-Orient Fund 1.7142 1.7142 1.7142 Global Bond Fund 1.447 Manulife Global Bond Fund 4 0.8899 0.8899 0.8899 Unit Price as at February 27 2018 TokioMarine-Luxury Fund 0.3764 0.3764 0.3764 PRUDENTIAL ASSURANCE M'SIA BHD (a) Prices as at February 28 2018 PRUlink Equity Fund 4.5445 4.5445 4.5445 PRUlink Bond Fund 3.2279 3.2279 3.2279 PRUlink Managed Fund 3.6339 3.6339 3.6339