Unit Trust Fund Report - 10 August

Transcription

1. THURSDAY , AUGUST 10, 2017 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MNGMNT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class I (RM) (A) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (A) Aberdeen Islamic World Equity - Class A (AUD) (A) Aberdeen Islamic World Equity - Class A (AUD) (L) Aberdeen Islamic World Equity - Class A (SGD) (P) Aberdeen Islamic World Equity - Class A (SGD) (A) (p) Price in SGD 1.2423 1.2423 1.5901 1.5574 1.1245 1.1253 1.1253 1.2760 1.2760 1.1111 1.1111 1.2089 1.2089 Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang Principal Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang Japan Growth Affin Hwang Fixed Maturity Income XI Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang Flexible Maturity Income I Affin Hwang Flexible Maturity Income II Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang Global Balanced - USD Class Affin Hwang Global Balanced - MYR Hedged-Class Affin Hwang Global Balanced - SGD Hedged-Class Affin Hwang Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 N/A N/A N/A 1.1063 N/A N/A N/A 0.6818 N/A 0.6815 N/A 1.6705 N/A N/A N/A 0.7623 N/A 0.7055 N/A 0.5239 1.2510 0.6493 0.6176 0.6176 N/A 0.6932 0.8676 0.6872 0.5589 0.6388 0.6312 0.5566 0.6060 0.5350 0.5320 0.7443 1.0000 0.5617 N/A 1.0786 0.6411 N/A 0.5968 N/A 1.0682 1.0627 0.5196 1.1075 1.0892 0.5839 0.5577 0.5785 0.5188 0.5000 0.5212 0.6377 0.5000 0.5000 0.5000 0.5000 N/A N/A N/A 1.0447 1.0347 0.5390 0.5572 0.5397 0.5316 1.0616 1.0546 AFFIN HWANG ASSET MNGMNT BERHAD AIA PENSION AND ASSET MNGMNT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BERHAD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BERHAD 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) 1.2238 1.2587 1.0763 1.1669 0.7512 0.7901 1.0206 0.5927 0.6876 0.5476 0.3963 0.3454 0.3965 0.8661 0.8613 0.4780 11223.0000 9160.0000 0.4774 0.5358 0.5907 0.5100 0.4400 0.8357 0.5721 0.5006 0.2276 0.5169 0.5599 8801.0000 0.4921 1.0046 0.5225 1.0000 0.7412 0.6207 1.0951 0.9892 1.0342 1.1619 1.0000 1.0000 1.0000 NAV Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BERHAD Amanah Saham Sarawak (M) AMANAHRAYA INVESTMENT MNGMNT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Cash Management AMFUNDS MNGMNT BERHAD Amal-Amin Z2 Amcash 30 Amcash Management Z3 AMincome Z1 AMincome Advantage AMincome Extra AMincome Plus AMincome Premium AMincome Reward AMislamic Fixed Income Conservative AMBon Islam AMBond AMdynamic Bond (A) AMdynamic Sukuk - Class A (A) AMtactical Bond - Class B (MYR) (A) AMaustralia- Class MYR (A) AMBalanced (A) Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income (A) AMislamic Growth Amittikal Ammalaysia Equity (A) Am Total Return (A) Amadvantage Asia Pacific Ex Japan Dividend (A) Amadvantage Bric (A) Amadvantage Brazil (A) AMasia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Amcommodities Equity (A) AMglobal Agribusiness (A) AMglobal Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (A) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth (A) AMglobal Sukuk (A) AMglobal Sukuk (J) AMislamic Greater China (J) AMislamic Greater China (A) AM-Mateen Asia-Pacific Equity (J) AM-Mateen Asia-Pacific Equity (A) AM-Namaa' Asia Pacific Equity Growth (J) AM-Namaa' Asia Pacific Equity Growth (A) AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B AMasia Pacific Reits - Class A (USD) AMasia Pacific Reits - Class B (SGD) AMasia Pacific Reits - Class B (AUD) AMtactical Bond - Class A (USD) AMtactical Bond - Class B (SGD) AMtactical Bond - Class B (AUD) AMPRS-Growth -Class D AMPRS-Growth -Class I AMPRS-Moderate -Class D AMPRS-Moderate -Class I AMPRS-Islamic Equity -Class D AMPRS-Islamic Equity -Class I AMPRS-Islamic Balanced -Class D AMPRS-Islamic Balanced -Class I AMPRS-Islamic Fixed Income -Class D AMPRS-Islamic Fixed Income -Class I AMPRS-Tactical Bond-Class D AMPRS-Tactical Bond-Class I AMPRS-Dynamic Sukuk-Class D AMPRS-Dynamic Sukuk-Class I AMPRS-Asia Pacific Reits-Class D AMPRS-Asia Pacific Reits-Class I AMPRS-Conservative-Class D AMPRS-Conservative-Class I AMaustralia- Class AUD Global Multi-Asset Income - MYR Class Global Multi-Asset Income - USD Class Global Multi-Asset Income - SGD Class Global Multi-Asset Income - AUD Class Europe Equity Growth Us Canada Income And Growth AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class Advantage Global Equity Volatility Focused - MYR Hedged Class AMglobal Balanced - Class A (USD) AMglobal Balanced - Class B (MYR) AMglobal Balanced - Class B (USD) AMglobal Balanced - Class B (SGD) AMglobal Balanced - Class B (AUD) Global Dividend - USD Class Global Dividend - RM Class AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D AMPRS-Dynamic Allocator-Class I Advantage Global High Income Bond - USD Class Advantage Global High Income Bond - RM Class Z2 Rolling weekly yield ended 09/08/2017 : 2.84% Z3 Rolling weekly yield ended 09/08/2017 : 2.54% Z1 Rolling weekly yield ended 09/08/2017 : 3.15% APEX INVESTMENT SERVICES BERHAD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income 1.0000 1.0000 1.0000 1.0000 1.0045 1.0628 0.6543 0.9758 0.0000 1.0000 1.0000 1.0000 1.0000 1.0049 1.0545 0.6988 1.0002 0.9675 1.1994 1.2515 1.2010 0.6446 1.2270 1.0829 0.5661 1.2449 0.6360 0.2334 0.4441 0.5028 0.4789 0.7855 1.0424 0.3216 0.5038 0.6656 1.3065 0.4138 1.6328 1.3071 0.7603 1.0806 1.2663 0.9023 1.1728 1.5259 1.6301 0.9710 0.9020 0.3962 1.4076 0.7591 0.2000 0.2000 0.1155 0.1155 0.2008 0.2008 15.8400 15.8400 0.6227 0.5335 1.0235 1.1060 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6209 0.6274 0.5527 0.5588 0.6793 0.6793 0.5869 0.5870 0.5542 0.5543 0.6070 0.6070 0.5883 0.5883 0.6661 0.6677 0.5960 0.5960 1.0000 0.9758 0.9237 0.9172 0.9742 1.6068 0.9924 0.9923 1.0201 1.0266 1.0000 1.0000 1.0000 1.0000 1.0000 1.0857 1.1505 1.0364 0.5000 0.5000 1.0000 1.0000 0.2563 0.2134 0.9059 0.2277 0.2321 0.2082 0.3283 0.2937 0.5016 0.5320 0.5128 0.4993 1.0464 1.0398 1.0362 1.0321 | B1 BUSINESS NAV Areca Dynamic Growth Areca Dividend Income BIMB INVESTMENT MNGMNT BERHAD 0.9865 1.0152 BIMB Dana Al-Fakhim BIMB Invest Money Market BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB Invest Wafiyah 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) (p) Price in SGD (q) Price in EUR 0.5204 1.0012 0.4650 0.4812 0.4020 0.2163 0.2556 1.0000 0.5465 0.5475 0.5475 0.2544 0.2629 0.2629 0.2562 0.2562 0.2387 0.2387 CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Greater China Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Enhanced Opportunity Bond CIMB-Principal Structured Investment Wholesale CIMB-Principal Wholesale Deposit 3 CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR 1.3601 0.8584 0.5257 0.6539 1.2289 1.2468 0.3362 1.0007 1.0219 0.7750 0.9843 N/A N/A 0.4347 1.0844 1.1277 1.2832 0.6945 0.8377 0.0000 0.7649 1.1061 N/A 0.4364 1.0008 0.7603 1.6801 1.2517 1.3287 1.3467 N/A 0.9526 0.9935 0.8834 1.0983 1.0449 1.4521 1.0000 1.0000 2.1575 1.4247 0.4266 1.2118 0.3076 N/A 0.3731 1.0006 N/A 1.0000 0.2917 N/A 0.5861 0.5863 0.5861 0.6430 0.6431 0.6430 0.6703 0.6704 0.6704 0.5830 0.5825 0.5831 0.6464 0.6466 0.6464 0.6664 0.6664 0.6664 0.5830 0.5830 0.5830 0.6136 0.6136 0.6136 0.9973 0.9973 0.9974 0.7837 0.7838 0.7838 N/A N/A 1.0000 1.0457 1.0006 1.0340 1.0791 1.0602 0.9578 0.6484 0.5637 1.2002 1.0208 1.3282 1.3022 1.0673 1.1422 1.0462 1.3257 1.1734 1.2427 1.2366 1.0454 1.2518 1.3148 1.0358 1.0216 1.0758 CIMB-PRINCIPAL ASSET MNGMNT BERHAD NAV CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 EASTSPRING INVESTMENTS BERHAD 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 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 1.1144 1.0129 0.7548 0.7370 1.0420 0.6724 0.6817 0.7144 0.5397 0.9927 0.9951 0.8363 0.5636 1.0290 0.7909 0.7605 0.6677 0.5191 0.3711 0.7291 1.8553 1.0587 0.5833 0.5748 0.5134 0.5075 0.5408 1093.4611 0.5417 0.5594 0.5563 1.1126 1.0821 0.5237 1.0214 0.5108 FRANKLIN TEMPLETON GSC ASSET MNGMNT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0240 1.0468 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'Rof Hong Leong Dividend Hong Leong Strategic (A) Hong Leong Institutional Bond Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income Management 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) Hong Leong Dana Al-Izdihar (C) Hong Leong Strategic Opportunity II 0.7488 0.1126 0.3748 0.5411 0.5448 0.5082 0.4840 0.5699 0.3946 0.5284 0.4606 0.5149 0.3952 0.5001 0.4885 1.0002 1.0262 1.0032 1.0002 0.5677 0.5141 0.5183 0.5000 0.5000 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 BERHAD KAF Bond KAF First KAF VIsion KAF Money Market KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) 180.6909 0.5197 1.0645 136.4295 0.4899 120.3054 0.7456 100.0000 0.5215 119.7186 0.4683 0.5005 0.6776 0.9808 0.5000 0.4276 0.5678 1.0312 0.9238 KEDAH ISLAMIC ASSET MNGMNT BERHAD Tabung Amanah Saham Kedah (M) KENANGA INVESTORS BERHAD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate 0.5757 0.5317 0.5024 SUSP 1.1702 0.2370 0.3671 0.4293 0.5966 0.7114 0.4089 0.7828 0.5093 0.5525 1.1720 1.0652 1.0021 0.7797 0.9662 0.7276 0.7366 0.7628 1.0095 0.5232 0.9004 0.9673 0.9965 1.1052 1.0000 1.0000 0.5737 0.5236 1.5321 0.6175 0.6922 0.5907 1.0025 0.5402 1.1381 0.5124 0.5115 0.5183 Turn to page 2
2. NewStraitsTimes . THURSDAY, AUGUST 10, 2017 B2 | BUSINESS / Unit Trust From page 1 NAV NAV Kenanga Shariah Oneprs Growth LIBRA INVEST BERHAD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Versatileextra (A) Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Premier Income Libra Ammar Income Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Opportunity Bond Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MNGMNT SERVICES BERHAD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Ma'Mun Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife Investment Shariah Cash Management Manulife Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class MAYBANK ASSET 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 BERHAD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium 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) 0.5158 0.6031 0.8018 0.3172 0.5409 0.5544 0.6682 0.6931 0.6292 0.8499 0.7432 0.9265 0.5324 0.5314 1.0000 N/A 0.4967 N/A N/A 0.0000 1.0215 N/A 0.5630 0.6450 0.8587 0.4098 0.9931 0.5220 0.5135 0.5201 1.0205 0.5370 0.6304 N/A 0.5814 N/A 0.5650 N/A 0.5078 N/A 0.4133 0.4131 0.8716 0.3765 1.1354 0.6664 0.7079 0.4354 0.5382 0.3058 1.0287 0.3535 0.2112 0.3606 0.3634 0.2687 0.2366 1.0282 0.4998 0.3538 0.2481 0.3543 0.4645 0.5046 0.1952 0.3919 0.3144 N/A N/A 1.0999 0.2853 N/A 0.5416 0.5338 0.5355 0.6015 0.5855 0.5196 0.1122 1.2757 1.2976 1.0587 1.0460 1.4141 0.9147 N/A N/A 1.0870 1.1540 0.9794 1.0062 1.0925 1.0622 1.0593 1.0213 1.0037 0.6179 1.2039 0.3868 0.9057 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6048 0.6308 0.4417 0.4350 0.4738 0.4579 0.5354 0.5091 0.4873 0.5570 0.3961 0.5226 0.4649 0.4861 0.5824 0.5333 0.3911 0.4501 0.5873 Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Islamic Cash Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit Pacific Asian Income (A) Pacific Dynamic Global Islamic (A) Pacific Ocbc Cash PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) PERMODALAN BSN BERHAD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BERHAD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BERHAD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BERHAD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash Management PMB Dana Mutiara PMB Shariah Aggressive PMB Shariah Growth PMB Dana Bestari PMB Sukuk PMB Shariah Tactical PMB Shariah Premier PMB Shariah Mid-Cap PMB Shariah Tnb Employees PMB Shariah Dividend ASM Syariah Capital Protected Sector Linked PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BERHAD Amanah Saham Darul Iman PUBLIC MUTUAL BERHAD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management 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 0.4251 N/A 1.0113 1.0291 1.0121 N/A 0.4919 1.0075 N/A 0.2834 0.1870 0.2752 0.2240 0.2500 0.2500 1.0000 N/A N/A N/A N/A N/A N/A N/A 0.4637 0.4910 0.5055 0.3593 0.6268 1.5422 0.3645 0.7363 0.4418 0.3301 0.1847 0.3379 0.2864 0.0000 0.0000 1.0416 0.6044 0.3245 0.5507 0.4726 0.6711 0.5363 0.5363 0.6548 0.6170 0.6761 0.9284 0.8490 0.9490 0.9936 0.2720 1.0064 0.3394 1.0107 0.2826 1.0426 0.2789 0.4396 0.2501 0.3442 1.0130 0.3665 0.2769 0.3763 0.3325 0.3226 1.1093 0.2966 0.3717 0.3515 0.3362 1.0141 0.3042 1.0221 0.3780 0.3074 0.3060 0.2612 0.3081 0.2925 0.3445 0.3506 0.2763 0.3779 0.3707 1.0368 0.2981 0.2405 0.2405 0.2781 0.3822 0.4435 0.3113 0.3116 0.2929 1.0642 1.0637 1.0512 0.3209 0.3036 1.0686 0.3042 0.2992 0.3403 1.0429 0.7933 0.8110 1.0407 0.2690 1.1193 0.3197 0.3128 1.0040 1.0012 0.3095 1.0020 0.3015 0.2903 0.3325 0.3432 1.0010 NAV 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) Public E-Flexi Allocation z5 Formerly known as Public Industry Fund z3 Formerly known as Public Natural Resources (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund 0.4143 0.2940 0.2979 0.3073 1.0630 0.2931 0.3574 0.3322 1.0684 1.0745 0.2795 1.3622 0.2645 0.2700 0.2709 0.2963 0.2798 0.2640 0.2618 1.1839 0.2647 1.0556 0.2428 1.0009 1.0009 0.3347 0.2777 0.2891 0.3125 0.2615 0.2986 0.2621 0.2783 0.3001 0.2908 0.3084 0.2954 0.2876 0.2807 0.2884 0.2838 0.2738 0.2676 1.0021 1.0017 0.2766 0.2906 0.2700 0.2914 0.3051 0.2925 0.2710 0.2747 0.2530 0.2500 RHB Dynamic RHB Equity (A) RHB Small Cap Opportunity (A) RHB Capital RHB Mudharabah RHB Kidsave (A) 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 Smart Income RHB Goldenlife 2020 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 Islamic Income Plus 2 RHB Cash Management 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 RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) RHB Capital Protected Essentials RHB Islamic Income Plus 5 1.2479 0.3563 1.0614 1.1131 0.8240 0.5105 1.0484 1.0039 0.4124 0.8972 1.4183 1.4040 0.5893 0.5560 1.2790 0.6173 0.7096 0.6274 0.8045 0.4534 0.5844 0.4047 0.3713 0.0000 1.0389 0.6218 0.5840 0.0000 0.2933 1.0000 0.5449 0.6439 1.0000 0.2635 0.0000 0.6120 1.0001 1.0003 0.7339 0.0000 1.0174 1.0000 0.2851 0.0000 0.9084 0.0000 1.2995 0.0000 0.0000 0.3941 1.0000 1.0000 0.0000 0.0000 1.0419 1.0000 0.4873 0.5673 0.0000 0.4866 0.5121 0.0000 0.0000 0.7500 1.0026 0.0000 0.5775 1.0021 0.0000 0.0000 0.5596 0.4946 0.9193 0.0000 1.0000 RHB ASSET MNGMNT SDN BHD NAV 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 RHB Emerging Income - RM Class RHB Emerging Income - USD Class 1.2926 1.1690 1.1272 0.0000 0.6898 1.0000 1.1118 1.0167 0.0000 0.5945 1.1065 1.0589 1.0735 1.0855 1.0848 1.0636 1.1109 1.0599 1.0694 0.9911 0.9851 0.0000 1.0681 0.0000 0.0000 1.1442 1.1631 0.0000 0.0000 0.9602 0.4833 0.4892 1.0062 1.0000 1.0021 1.0000 RHB ISLAMIC INTERNATIONAL ASSET MNGMNT BERHAD RHB Global Food Islamic Equity (A) RHB Icash RHB Global Sukuk-Series 1 (A) RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk - Series 2 RHB Dana Maher 0.5175 1.0213 N/A 1.0448 1.0664 0.5450 1.1284 1.2081 1.0007 0.4966 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3811 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 0.9985 0.9985 TA INVESTMENT MNGMNT BERHAD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus 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 (P) TA Dana Afif TA Structured* Income (E) TA Balance Income 0.4716 0.4051 0.3627 0.4012 0.6481 0.4866 0.3247 0.5103 0.5369 0.4155 0.5470 0.5091 0.4486 0.3615 0.5146 0.2765 0.5147 0.5886 0.6468 0.6015 1.0564 0.5238 0.4953 1.0000 UOB ASSET MNGMNT (MALAYSIA) BERHAD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 United Target Income Bond 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.5086 (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 , AUGUST 10, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD Manager's Price For Publication Dated August 10 2017 AmMetLife Takaful Equity Fund 0.7008 0.7008 0.7008 AmMetLife Takaful Sukuk Fund 0.5846 0.5846 0.5846 AmMetLife Takaful Balanced Fund 0.6697 0.6697 0.6697 AmMetLife Takaful Balanced Plus Fund 0.5640 0.5640 0.5640 AmMetLife INSURANCE BHD BUY SELL NAV Manulife Global Bond Fund 0.9864 0.9864 0.9864 PRUlink Bond Fund 3.1601 3.1601 3.1601 1.285 Manulife Global Bond Fund 2 0.9892 0.9892 0.9892 PRUlink Managed Fund 3.4830 3.4830 3.4830 1.415 Manulife Global Bond Fund 3 0.9659 0.9659 0.9659 PRUlink Managed Fund II 2.1956 2.1956 2.1956 Premier Income Fund (MIF) 0.953 Manulife Global Bond Fund 4 0.9672 0.9672 0.9672 PRUlink Dana Unggul 3.6070 3.6070 3.6070 Dana Pendapatan Prima (DSIF) 0.906 Manulife Global Bond Fund 5 0.9801 0.9801 0.9801 PRUlink Dana Aman 2.3727 2.3727 2.3727 Premier Index Fund (ITF) 1.553 Manulife Global Bond Fund 6 0.9613 0.9613 0.9613 PRUlink Dana Urus 3.1043 3.1043 3.1043 Global Bond Fund 1.603 Manulife Global Bond Fund 7 0.9770 0.9770 0.9770 PRUlink Dana Urus II 2.2893 2.2893 2.2893 Unit Prices for August 8 2017 Premier Equity Fund (TEF) Dana Ekuiti Prima (MSEF) SELL NAV BUY BUY SELL NAV Manager's Price For Publication Dated August 10 2017 AmMetLife Equity Fund 1.1013 1.1013 1.1013 Golden Retirement 1.060 Manulife Global Bond Fund 8 0.9843 0.9843 0.9843 PRUlink Golden Equity Fund 1.6943 1.6943 1.6943 AmMetLife Bond Fund 0.6320 0.6320 0.6320 Premier Global Equity Fund 1.187 Manulife Global Bond Fund 9 0.9659 0.9659 0.9659 PRUlink Golden Bond Fund 1.4249 1.4249 1.4249 AmMetLife Balanced Fund 1.0632 1.0632 1.0632 Manulife Global Bond Fund 10 0.9646 0.9646 0.9646 PRUlink Education Equity Fund 1.5860 1.5860 1.5860 AmMetLife Dana Teguh 1.1616 1.1616 1.1616 Manulife Global Bond Fund 11 0.9738 0.9738 0.9738 PRUlink Education Bond Fund 1.3096 1.3096 1.3096 AmMetLife Oasis Islamic Equity Fund 0.6423 0.6423 0.6423 Manulife Global Bond Fund 12 0.9670 0.9670 0.9670 PRUlink Money Market Fund 1.2385 1.2385 1.2385 AmMetLife Global Emerging Market Fund 0.6978 0.6978 0.6978 Manulife Global Bond Fund 13 0.9727 0.9727 0.9727 PRUlink Golden Managed Fund 1.1650 1.1650 1.1650 AmMetLife Precious Metals Fund 0.2664 0.2664 0.2664 Manulife Global Bond Fund 14 0.9881 0.9881 0.9881 PRUlink Golden Equity Fund II 1.2657 1.2657 1.2657 1.0816 1.0816 1.0816 PRUlink Golden Bond Fund II 1.1976 1.1976 1.1976 MANAGED FUND Balanced Fund (BAL) 2.304 Growth Fund (GRO) 2.769 Stable Fund (STA) 1.797 ETIQA TAKAFUL BHD AmMetLife Global Agribusiness Fund 0.6909 0.6909 0.6909 Unit Prices as at August 8 2017 Dana Ekuiti Prima Takaful 1.193 Manulife Global Bond Fund (Universal) AmMetLife Dividend Fund 0.7668 0.7668 0.7668 Dana Pendapatan Prima Takaful 1.155 Manulife Global Select Fund Series 1 0.9029 0.9029 0.9029 PRUlink Equity Focus Fund 0.5576 0.5576 0.5576 AmMetLife Pacific REITS Fund 0.6836 0.6836 0.6836 Dana Syariah Ekuiti Global 1.012 Manulife Global Select Fund Tranche 2 0.8921 0.8921 0.8921 PRUlink Equity Income Fund 0.5691 0.5691 0.5691 AmMetLife Tactical Bond Fund 0.5886 0.5886 0.5886 Dana Syariah Seimbang 1.185 Manulife Global Select Fund Tranche 3 0.8880 0.8880 0.8880 (d) Price as at August 8 2017 PRUlink Asia Managed Fund 2.0018 2.0018 2.0018 PRUlink Asia Property Securities Fund 1.8117 1.8117 1.8117 PRUlink Asia Local Bond Fund 1.9918 1.9918 1.9918 PRUlink Global Market Navigator Fund 2.0052 2.0052 2.0052 PRUlink Dragon Peacock Fund ^ 1.8791 1.8791 1.8791 PRUlink Asia Equity Fund ^ 1.5350 1.5350 1.5350 PRUlink Asian High Yield Bond Fund 0.5579 0.5579 0.5579 PRUlink Japan Dynamic Fund 0.5360 0.5360 0.5360 PRUlink Global Leaders Fund 0.5875 0.5875 0.5875 PRUlink Asian Multi Asset Fund 0.5068 0.5068 0.5068 PRUlink Euro Equity Fund 0.5389 0.5389 0.5389 PRUlink Strategic Managed Fund 0.5683 0.5683 0.5683 (d) Price as at August 1 2017 PRUlink Dyna Growth I Fund 1.0113 1.0113 1.0113 PRUlink Dyna Growth II Fund 1.0483 1.0483 1.0483 PRUlink Dyna Growth III Fund 1.0943 1.0943 1.0943 PRUlink Dyna Growth IV Fund 1.1490 1.1490 1.1490 AIA BHD GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Manulife Global Select Fund Tranche 4 0.8959 0.8959 0.8959 Unit Prices as at August 8 2017 AIA Balanced Fund 3.578 3.578 3.578 Unit Price as at August 8 2017 Dana Restu Manulife Global Select Fund Tranche 5 0.9109 0.9109 0.9109 2.912 3.065 2.912 AIA Equity Plus Fund 4.250 4.250 4.250 Manulife Global Select Fund Tranche 6 0.9163 0.9163 0.9163 LION Balanced Fund 4.511 4.748 4.511 AIA Asia Opportunity Fund 0.947 0.947 0.947 Manulife Global Select Fund Tranche 7 0.9297 0.9297 0.9297 LION Fixed Income Fund 2.855 3.005 2.855 AIA Platinum Fund 1.084 1.084 1.084 Manulife Global Select Fund (Universal) 1.0249 1.0249 1.0249 LION Growth Fund 2.077 2.186 2.077 AIA Dana Bon Fund 0.710 0.710 0.710 Manulife Progress Fund 1.3140 1.3832 1.3140 LION Progressive Fund 3.836 4.037 3.836 AIA Dana Dinamik Fund 3.793 3.793 3.793 Manulife Asian Small Cap Growth Fund 1.1212 1.1802 1.1212 Dana Sejati 2.294 2.414 2.294 AIA Equity Dividend Fund 0.763 0.763 0.763 Manulife EGA Managed Fund (Tranche 1) 0.9188 0.9188 0.9188 LION Strategic Fund 2.499 2.630 2.499 AIA Eleven Plus Fund 0.884 0.884 0.884 Manulife EGA Managed Fund (Tranche 2) 0.9146 0.9146 0.9146 LION US - I Fund 2.189 2.304 2.189 AIA Fixed Income Fund 2.466 2.466 2.466 Manulife EGA Managed Fund (Tranche 3) 0.9534 0.9534 0.9534 LION UK - I Fund 1.319 1.388 1.319 AIA Dana Progresif 2.504 2.504 2.504 Manulife EGA Managed Fund (Tranche 4) 0.9543 0.9543 0.9543 LION AU - I Fund 1.319 1.388 1.319 AIA International Small Cap Fund 1.038 1.038 1.038 Manulife EGA Managed Fund (Tranche 5) 0.9207 0.9207 0.9207 LION Asia Pac Fund (as at August 7 2017) 0.867 0.912 0.867 AIA Medium Cap Fund 5.482 5.482 5.482 Manulife EGA Managed Fund (Tranche 6) 0.9403 0.9403 0.9403 LION Enhanced Equity Fund 2.008 2.113 2.008 AIA New Horizon Fund 2.488 2.488 2.488 Manulife EGA Managed Fund (Tranche 7) 0.9434 0.9434 0.9434 Dana Gemilang 1.762 1.854 1.762 PB Income Plus Fund 0.833 0.833 0.833 Manulife EGA Managed Fund (Tranche 8) 0.9758 0.9758 0.9758 Smart Invest Gain Fund (as at July 31 2017) 0.998 _ 0.998 PB Income Plus 2 Fund 0.899 0.899 0.899 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 9) 0.9893 0.9893 0.9893 AIA Aggressive Fund 4.736 4.736 4.736 Manulife EGA Managed Fund (Tranche 10) 0.9693 0.9693 0.9693 AIA Asian Debt Fund 2.306 2.306 2.306 Unit Price as at August 7 2017 Dana I-Makmur 1.533 _ 1.533 Manulife EGA Managed Fund (Tranche 11) 0.9650 AIA Asian Equity Fund 0.274 0.274 0.274 Dana I-Mekar 0.482 _ 0.482 AIA International High Dividend Fund 0.740 0.740 0.740 Dana I-Majmuk 1.376 _ 1.376 AIA Global Bond Fund 1.072 1.072 1.072 AIA Global Bond Fund 1 1.062 1.062 AIA Global Bond Fund 2 1.010 1.010 AIA Global Bond Fund 3 0.985 AIA Global Bond Fund 4 0.978 AIA Global Bond Fund 5 GIBRALTAR BSN LIFE BHD PRUDENTIAL BSN TAKAFUL BHD 0.9650 (a) Prices as at August 9 2017 Takafulink Dana Ekuiti 0.9650 2.1881 2.1881 2.1881 Manulife EGA Managed Fund (Tranche 12) 0.9757 0.9757 0.9757 Takafulink Dana Bon 1.5119 1.5119 1.5119 Manulife EGA Managed Fund (Tranche 13) 0.9645 0.9645 0.9645 Takafulink Dana Urus 2.0325 2.0325 2.0325 Manulife EGA Managed Fund (Tranche 14) 0.9547 0.9547 0.9547 2.0536 2.0536 2.0536 1.062 Unit Price as at August 7 2017 Gibraltar BSN Aggressive Fund 2.5733 Manulife EGA Managed Fund (Tranche 15) 0.9688 0.9688 0.9688 (b) Prices as at August 8 2017 Takafulink Dana Ekuiti Dinasti 1.010 Gibraltar BSN Strategic Fund 1.8532 Manulife EGA Managed Fund (Tranche 16) 0.9661 0.9661 0.9661 SUN LIFE M'SIA ASSURANCE BHD 0.985 0.985 Gibraltar BSN AsiaEquity Fund 0.6954 Manulife EGA Managed Fund (Tranche 17) 0.9759 0.9759 0.9759 0.978 0.978 Gibraltar BSN Income Fund 0.8154 Manulife EGA Managed Fund (Tranche 18) 0.9959 0.9959 0.9959 EasyLife Investment Linked Funds on August 9 2017 Sun Life M'SIA Balanced Aggressive Fund 1.9878 0.973 0.973 0.973 Gibraltar BSN Bond Fund 0.7402 Manulife EGA Managed Fund (Tranche 19) 0.9936 0.9936 0.9936 Sun Life M'SIA Balanced Moderate Fund 1.6872 AIA Global Bond Fund 6 0.957 0.957 0.957 Gibraltar BSN Global IPO Fund 0.3077 Manulife EGA Managed Fund (Tranche 20) 0.9771 0.9771 0.9771 Sun Life M'SIA Balanced Stable Fund 1.4305 AIA Global Bond Fund 7 0.965 0.965 0.965 Gibraltar BSN Gold And General Fund 0.3869 Manulife EGA Managed Fund (Tranche 21) 0.9830 0.9830 0.9830 Sun Life M'SIA Conservative Fund 1.2736 AIA Global Bond Fund 8 0.992 0.992 0.992 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4467 Manulife EGA Managed Fund (Tranche 22) 0.9785 0.9785 0.9785 Sun Life M'SIA Growth Fund 2.5294 Gibraltar BSN Cash Fund 0.5749 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.2992 Sun Life M'SIA Equity Income Fund 1.3140 Sun Life M'SIA Global Titans Fund 1.5279 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3739 Sun Life M'SIA Asia Pacific Equity Fund 1.2663 Sun Life M'SIA World Equity Fund 1.1352 AIA PENSION AND ASSET MANAGEMENT BHD Manulife EGA Managed Fund (Tranche 23) 0.9676 0.9676 0.9676 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 24) 0.9678 0.9678 0.9678 1.2238 HLA Venture Fund Series : Unit Price as at August 8 2017 HLA Venture Growth Fund 2.2726 2.2726 2.2726 Manulife EGA Managed Fund (Tranche 25) 0.9674 0.9674 0.9674 1.0763 1.0763 HLA Venture Blue Chip Fund 2.5748 2.5748 2.5748 Manulife EGA Managed Fund (Tranche 26) 0.9529 0.9529 0.9529 1.1669 1.1669 HLA Venture Income Fund 2.2042 2.2042 2.2042 Manulife EGA Managed Fund (Tranche 27) 0.9500 0.9500 0.9500 HLA Venture Dana Putra Fund 2.6074 2.6074 2.6074 Manulife Dividend Fund 1.0064 1.0594 1.0064 HLA Venture Managed Fund 2.1249 2.1249 2.1249 Manulife Asia-Pacific REIT Fund 0.9986 1.0512 0.9986 HLA Venture Global Fund 1.3346 1.3346 1.3346 SIP Aggressive Portfolio 1.3337 1.3337 1.3337 As at August 9 2017 Sun Life M'SIA Islamic Bond Fund 1.2764 HLA Venture Flexi Fund 1.0270 1.0270 1.0270 SIP Balanced Portfolio 1.3634 1.3634 1.3634 Sun Life M'SIA Islamic Equity Fund 1.5863 Hong Leong Smart Growth Fund 1.9084 1.9084 1.9084 SIP Growth Portfolio 1.3472 1.3472 1.3472 Sun Life M'SIA AIIman Select Income Fund 1.1090 HLA Value Fund 1.1447 1.1447 1.1447 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.2150 Sun Life M'SIA Islamic World Equity Fund 1.1105 Unit Prices as at August 9 2017 AIA PAM - Growth Fund 1.2587 1.2587 1.2587 AIA PAM - Moderate Fund 1.2238 1.2238 AIA PAM - Conservative Fund 1.0763 AIA PAM - Islamic Moderate Fund 1.1669 AIA TAKAFUL BHD Unit Prices as at August 8 2017 A-Dana Equity 0.748 0.748 0.748 A-Dana Income 0.662 0.662 0.662 A-Dali Equity 0.570 0.570 0.570 ALLIANZ LIFE INSURANCE M'SIA BHD Unit Prices as at August 8 2017 Allianz Life Managed Fund 5.326 _ 5.326 Allianz Life Equity Fund 5.772 _ Allianz Life Dynamic Growth Fund 2.389 Allianz Life Cash Fund M'SIAN ASSURANCE ALLIANCE BHD SUN LIFE M'SIA TAKAFUL Bhd Unit Prices for August 8 2017 ZURICH Growth Fund _ _ 0.503 0.9680 ZURICH Balanced Fund _ _ 0.542 0.9244 0.9244 ZURICH Income Fund _ _ 0.648 Unit Price as at August 8 2017 IKHLAS Fixed Income Fund 1.2433 0.8835 0.8835 0.8835 ZURICH Dana Mas Maju _ _ 0.559 IKHLAS Balanced Fund 1.4808 HLA Evergreen 2030 0.8695 0.8695 0.8695 ZURICH Dana Seri Mulia _ _ 0.652 IKHLAS Growth Fund 1.2043 1.139 HLA Evergreen 2035 0.8675 0.8675 0.8675 ZURICH Billion Cap Fund _ _ 0.576 AmHigh Islamic Cash Strategy 0.5731 _ 1.715 HLA Cash Fund 1.1640 1.1640 1.1640 ZURICH Vulture Fund _ _ 0.607 AmHigh Islamic Equity Strategy 0.6462 1.283 _ 1.283 HLA Secure Fund 1.3348 1.3348 1.3348 ZURICH Dana Mas Yakin _ _ 0.654 IKHLAS Islamic Cash Strategy 1.3305 Allianz Life Dana Padu 1.808 _ 1.808 HLA Dana Suria Fund 1.1609 1.1609 1.1609 ZURICH Platinum Fund _ _ 1.500 IKHLAS Islamic Equity Strategies 1.7055 Allianz Life Amanah Dana Ikhlas 0.554 _ 0.554 ZURICH China Edge Fund _ _ 0.640 TAKAFUL MALAYSIA Allianz Life Asean Plus Fund 0.619 _ 0.619 ZURICH Global Edge Fund _ _ 0.621 ZURICH India Edge Fund _ _ 0.702 The unit prices as at August 8 2017 Istiqrar 1.477 Ittizan 1.880 MyEquity Index Fund 1.726 MyDividend Fund 1.470 MyBlue Chips Fund 1.377 MCIS INSURANCE BHD MyGrowth 1.350 MCIS Investment-Linked Funds as at August 8 2017 AsiaPac Fund MyBalanced Fund 1.249 0.7110 _ 0.7110 TOKIO MARINE LIFE INSURANCE M'SIA BHD 5.772 Weekly Pricing as August 1 2017 HLA Evergreen 2023 0.9680 0.9680 _ 2.389 HLA Evergreen 2025 0.9244 1.238 _ 1.238 HLA Evergreen 2028 Allianz Life Equity Income Fund 1.692 _ 1.692 Allianz Life Global High Payout Fund 1.139 _ Allianz Life Asia Multi - IncomePLUS Fund 1.715 Allianz Life Bond Fund AXA AFFIN LIFE INSURANCE BHD HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Daily Pricing: Unit Price as at August 8 2017 HSBC Amanah LifeSelect Equity 1.7064 1.7064 1.7064 HSBC Amanah LifeSelect Fixed Income 1.2977 1.2977 1.2977 Unit Prices for August 8 2017 Asia Pacific Growth Fund 2.4561 2.4561 2.4561 HSBC Amanah Takaful's Dana Dividend 1.1877 1.1877 1.1877 Active Balanced Fund 2.4924 2.4924 2.4924 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.7650 1.7650 1.7650 Active Bond Fund 2.0968 2.0968 2.0968 HSBC Amanah Takaful's World Islamic Equity 1.2214 1.2214 1.2214 Dana Imbang 2.3439 2.3439 2.3439 HSBC Amanah Takaful's Islamic Sukuk 1.1056 1.1056 1.1056 Dana Income Plus 0.5706 0.5706 0.5706 Select Balanced Fund 0.6815 0.6815 0.6815 0.587 _ 0.542 Unit Prices for August 7 2017 ZURICH Health Care Fund _ _ 0.536 1.7852 1.6959 Balance Fund 1.1524 _ 1.1524 Managed Fund 4.3315 4.5595 4.3315 Equity Fund 1.0250 _ 1.0250 ( Unit Price as at August 8 2017) TokioMarine-Bond Fund 1.7956 1.7956 1.7956 Equity Fund 4.8895 5.1468 4.8895 Income Fund 1.3966 _ 1.3966 TokioMarine-Enterprise Fund 3.3360 3.3360 3.3360 August 1/17 Dana Equiti Dinamik 3.4011 3.5801 3.4011 Dividend Fund 0.8420 _ 0.8420 TokioMarine-Managed Fund 2.8437 2.8437 2.8437 HSBC FlexiLife Growth Fund 2.5594 2.6941 2.5594 Jati Fund 0.8859 _ 0.8859 TokioMarine-Dana Ikhtiar 1.0714 1.0714 1.0714 0.6556 _ 0.6556 1.7165 1.7165 1.7165 0.3654 0.3654 0.3654 0.6818 0.6818 0.6818 0.6932 0.6932 0.6932 On _ _ 1.6959 Select Dividend Fund Matured _ ZURICH US Edge Fund Unit Prices as at August 7 2017 Income Fund Select Bond Fund Unit Prices for August 7 2017 China Golden Titan 1A (AUD) Manulife INSURANCE BHD ZURICH Europe Edge Fund TAKAFUL IKHLAS SDN BHD China Golden Titan 1B( AUD) Matured On August 1/17 HSBC FlexiLife Income Fund 2.1490 2.2621 2.1490 Yakin Fund Manulife Flexi Invest Fund 1.6241 1.7096 1.6241 PRUDENTIAL ASSURANCE M'SIA BHD Unit Price as at August 8 2017 TokioMarine-Orient Fund China Golden Titan 2 (AUD) 0.8866 N/A 0.8866 Manulife China Value Fund 1.3411 1.4117 1.3411 China Golden Titan 3 (AUD) 0.8865 N/A 0.8865 Manulife Emerging Eastern Europe Fund 0.8259 0.8694 0.8259 (a) Prices as at August 9 2017 PRUlink Equity Fund Unit Price as at August 8 2017 TokioMarine-Luxury Fund ETIQA INSURANCE BHD 4.3158 4.3158 4.3158