Unit Trust Fund Report - 10 January

Transcription

1. WEDNESDAY , JANUARY 10, 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 MNGMT 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 Japan Growth 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 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 MNGMT 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 MNGMT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Syariah Cash Management AMFUNDS MNGMT BHD Amal-Amin Z2 1.2804 1.2804 1.6060 1.1418 1.2253 1.2253 0.5849 N/A 0.5360 1.1283 0.5729 N/A 0.5484 0.6651 0.5265 0.6977 0.3406 1.5881 0.3015 N/A 0.3254 0.7578 N/A 0.7528 N/A 0.5225 1.2936 0.6011 0.6262 0.6262 1.0212 0.7151 0.9201 0.6719 0.5733 0.6585 0.6534 0.5696 0.6426 0.5358 0.5251 0.8656 0.6266 N/A 1.0000 0.6879 N/A 0.6100 N/A 1.0866 1.0840 0.5402 0.5953 0.5964 0.6322 0.5204 0.5000 0.4807 0.6868 0.5000 0.5000 0.5000 0.5000 0.6420 1.7020 1.2780 1.0679 1.0544 0.5682 0.5895 0.5672 0.5601 1.0349 1.0264 0.5688 1.2321 1.2733 1.1063 1.2166 0.7857 0.7925 1.0349 0.6197 0.6776 0.5644 0.3877 0.3395 0.3880 0.9666 0.9398 0.5222 13082.0000 10678.0000 0.4837 0.5850 0.6002 0.5187 0.4688 0.8924 0.5477 0.5005 0.2417 0.5363 0.5814 9983.0000 0.5337 1.1171 0.5685 1.0022 0.7576 0.6662 1.0622 1.0444 1.0859 1.2034 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0237 1.0179 0.6683 0.9720 1.0014 1.0000 NAV 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 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) Asia-Pacific Equity Growth (A) AMglobal Sukuk (A) AMglobal Sukuk (J) AM-Mateen Asia-Pacific Equity (J) AM-Mateen Asia-Pacific Equity (A) Asia Pacific Equity Growth (A) Asia Pacific Equity Growth (J) 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) (A) AMasia Pacific Reits - Class B (SGD) (P) AMasia Pacific Reits - Class B (AUD) (A) AMasia Pacific Reits - Class B (AUD) (L) AMtactical Bond - Class A (USD) (J) AMtactical Bond - Class A (USD) (A) AMtactical Bond - Class B (SGD) (P) AMtactical Bond - Class B (SGD) (A) AMtactical Bond - Class B (AUD) (A) AMtactical Bond - Class B (AUD) (L) 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 AMaustralia- Class AUD (A) 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 (L) Advantage Global Equity Volatility Focused - AUD Hedged Class (A) 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) (A) AMglobal Balanced - Class B (SGD) (P) 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) Global Dividend - SGD-Hedged Class 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) Z2 Rolling weekly yield ended 09/01/2018 : 2.82% Z3 Rolling weekly yield ended 09/01/2018 : 2.49% Z1 Rolling weekly yield ended 09/01/2018 : 3.25% (s) NAV of 3 preceding business days (p) Price in SGD 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 1.0000 1.0000 1.0000 1.0052 1.0459 0.6919 0.9979 0.9594 1.2177 1.2184 1.2039 0.6571 1.2479 1.0462 0.5621 1.4006 0.6348 0.2244 0.4860 0.5351 0.5225 0.7701 1.1454 0.3258 0.5517 0.6703 1.4218 0.4256 1.6695 1.3783 0.7685 1.1151 1.2598 0.9746 1.2220 1.5816 1.5582 0.9190 0.9541 0.3946 1.3729 0.7706 0.2000 0.2000 0.2201 0.2201 17.4613 17.4613 0.6203 0.5568 1.0291 1.1246 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6538 0.6614 0.5863 0.5934 0.7738 0.7742 0.6360 0.6361 0.5724 0.5726 0.6113 0.6114 0.5978 0.5978 0.6654 0.6679 0.6204 0.6204 1.0000 0.9861 0.9322 0.9322 0.9231 0.9231 0.9847 0.9847 1.6299 0.9692 0.9940 1.1021 1.1021 1.1114 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.1223 1.1223 1.1085 N/A 1.0168 0.5000 0.5000 1.0004 1.0004 0.9829 1.0000 1.0000 1.0000 1.0075 0.2662 0.2212 0.9116 0.2294 0.2258 0.2177 0.3330 0.3086 0.5089 0.6237 0.5199 0.5005 1.0658 BUSINESS | B1 NAV Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth Areca Dividend Income Areca Situational Income 2.0 BIMB INVESTMENT MNGMT BHD 1.0690 1.0166 1.0711 0.9763 1.0534 1.0367 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 0.5188 1.0019 0.5068 0.5112 0.2065 0.4298 0.2846 1.0000 0.5636 0.6052 0.6052 0.2754 0.3041 0.3041 0.2899 0.2899 0.2711 0.2711 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 Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Enhanced Opportunity Bond CIMB-Principal Structured Investment Wholesale CIMB-Principal Wholesale Deposit 3 CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 CIMB-Principal Asean Total Return - Class SGD 1.4123 0.8985 0.5246 0.6922 1.2443 1.3418 0.3461 1.0007 1.0572 0.8650 1.0122 N/A N/A 1.0809 1.1761 1.3070 0.7509 0.9075 0.4098 0.7610 1.1262 N/A 0.4501 1.0007 0.8434 1.6552 1.2082 1.4570 1.4652 N/A 0.9934 0.9845 0.9566 1.1254 1.0401 1.4790 1.0147 N/A 2.4930 1.4508 0.4607 1.3458 0.3265 N/A 0.3950 1.0006 N/A 1.0000 0.3255 N/A 0.5982 0.5984 0.5982 0.6736 0.6736 0.6736 0.7149 0.7150 0.7150 0.5985 0.5979 0.5985 0.6787 0.6788 0.6787 0.6977 0.6976 0.6976 0.6313 0.6314 0.6314 0.6606 0.6605 0.6606 1.0648 1.0649 1.0649 0.8186 0.8187 0.8187 N/A N/A N/A 1.0000 1.0000 1.0339 1.0343 1.0637 0.9752 0.7155 0.6667 1.2036 1.0973 1.5607 1.4971 1.1623 1.2014 1.0671 1.4489 1.3926 1.4245 1.4487 1.0286 1.3937 1.4954 1.0234 1.0419 1.1353 1.2606 1.0251 1.4921 CIMB-PRINCIPAL ASSET MNGMT BHD NAV EASTSPRING INVESTMENTS BHD Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced Eastspring Investments Bond Eastspring Investments Dana Al-Ilham Eastspring Investments Dana Al-Islah Eastspring Investments Cash Management Eastspring Investments Dynamic Eastspring Investments Dana Dinamik Eastspring Investments Equity Income Eastspring Investments Dana Wafi Eastspring Investments Institutional Income Eastspring Investments Asia Pacific Equity My (A) Eastspring Investments Asia Select Income (A) Eastspring Investments Global Basics My (A) Eastspring Investments Islamic Income Eastspring Investments Global Emerging Markets (A) Eastspring Investments Global Leaders My (A) Eastspring Investments Dinasti Equity (A) Eastspring Investments My Focus Eastspring Investments Asean Al-Adiil Eastspring Investments 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 0.7470 0.8125 1.1120 0.6556 0.7587 0.7448 0.5394 1.1158 1.0656 0.8876 0.5717 1.0290 0.8026 0.7784 0.0000 0.5191 0.3960 0.7528 0.6571 1.1011 0.6076 0.5748 0.5020 0.4856 0.5299 0.0000 0.0000 0.0000 0.0000 1.0807 1.1155 0.5227 1.0616 0.5573 FRANKLIN TEMPLETON GSC ASSET MNGMT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0178 1.0055 HONG LEONG ASSET MNGMT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa&#39 0.4983 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 (C) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (C) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Money Market (C) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar (I) Hong Leong Strategic Opportunity II (A) 0.8395 0.1278 0.3955 0.5785 0.5521 0.5405 ROF 0.6015 0.4100 0.5314 0.4818 0.5157 0.4028 0.5001 0.5102 1.0001 1.0204 1.0014 1.0001 0.5880 0.5061 0.5685 0.5003 0.5073 INTER-PACIFIC ASSET MNGMT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BHD KAF Bond KAF First 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) 0.5402 0.5199 0.5014 SUSP 1.1435 184.3129 0.4739 138.2547 1.0569 0.4870 135.0891 0.7824 100.0000 0.5630 121.9643 0.5019 0.5006 0.6785 0.9805 0.5000 0.4052 0.5937 1.0212 0.9891 KEDAH ISLAMIC ASSET MNGMT BHD TAbung Amanah Saham Kedah (M) KENANGA INVESTORS BHD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga 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 Turn to page 2 0.2470 0.3955 0.4526 0.6295 0.7208 0.4187 0.8637 0.5088 0.5521 1.2859 1.1621 1.0013 0.7912 1.0492 0.7864 0.7413 0.8075 1.0710 0.4824 0.9636 1.0535 0.9961 1.1041 1.0000 1.0000 0.5693 0.4932 1.5913 0.6488 0.7393 0.6070 1.0019 1.0012 0.5873 1.0000 1.2093 0.9533 1.0000 1.0000 1.0000 1.0000 1.1037 0.5124 0.5230 0.5467
2. NewStraitsTimes . WEDNESDAY, JANUARY 10, 2018 B2 | BUSINESS / Unit Trust NAV From page 1 Kenanga Shariah Oneprs Growth Kenanga AUD Alternative Income 1 - Class AUD 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 Versatileextra (A) Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Premier Income Libra Ammar Income Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Opportunity Bond Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MNGMT SERVICES BHD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Ma&#39 1.0054 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 MAYBANK ASSET MNGMT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 Mamg Global Constant Income MIDF AMANAH ASSET MNGMT BHD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II 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 (C) Pacific Asiapac Income (A) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Infrastructure And Resources (A) NAV 0.5489 1.0011 0.9880 0.9645 0.9529 0.5616 0.9010 0.3218 0.5256 0.5545 0.6604 0.7675 0.6144 0.8676 0.7834 0.8914 0.5321 0.5303 1.0000 N/A 0.5172 N/A N/A 0.0966 1.0190 N/A 0.5538 0.5955 0.8831 0.4365 1.0363 0.5183 0.5110 0.5211 1.0201 0.5457 0.6749 N/A 0.5892 N/A 0.5712 N/A 0.5089 N/A 0.4240 0.4368 0.8513 0.3949 1.1090 0.7242 0.7313 0.4313 0.5538 0.3172 1.0115 0.3422 0.2186 0.3571 0.3591 0.2695 0.2625 MUN 0.4904 0.3477 0.2648 0.3760 0.4822 0.5209 0.1993 0.4273 0.3469 N/A 1.2370 0.3042 N/A 0.5397 0.5329 0.5383 0.6117 0.5940 0.5226 0.1132 1.5002 1.5329 0.4994 0.5054 1.0157 1.0647 1.3591 0.9386 N/A N/A 1.0774 1.2175 1.1099 1.1436 1.0586 1.0815 1.0336 1.0433 1.0189 0.6763 1.2865 0.4192 0.9416 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0358 0.6020 0.6332 0.4848 0.4697 0.5170 0.4553 0.5434 0.5360 0.4963 0.5312 0.4178 0.5224 0.4463 0.4844 0.5788 0.5788 0.5400 0.4062 0.4381 Pacific Dynamic Asiapac (A) 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 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 ASM Syariah Capital Protected Sector Linked PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BHD Amanah Saham Darul Iman PUBLIC MUTUAL BHD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) 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) 0.5891 0.4427 1.0615 1.0000 0.9899 1.0117 1.0335 0.4810 1.0255 N/A 0.2879 0.1873 0.2731 0.2274 0.2500 0.2500 1.0080 N/A N/A N/A N/A N/A 1.1020 0.5000 0.4544 0.5297 0.5069 0.3854 0.6506 1.7354 0.3620 0.7199 0.4276 0.3649 0.1890 0.3243 0.3150 0.0000 0.0000 1.0356 0.6331 0.3150 0.5527 0.5009 0.6969 0.5425 0.5425 0.6739 0.6558 0.6884 0.9446 0.8950 0.8756 0.9662 0.2670 1.0027 0.3692 1.0249 0.3031 1.0593 0.2846 0.4781 0.2611 0.3589 1.0289 0.3857 0.2853 0.3786 0.3397 0.3151 1.0751 0.3081 0.3884 0.3657 0.3510 1.0280 0.3058 1.0386 0.3915 0.3046 0.2964 0.2774 0.3197 0.3138 0.3613 0.3588 0.2955 0.3644 0.4057 1.0536 0.3109 0.2481 0.2481 0.2757 0.4043 0.4635 0.3227 0.3050 0.3126 1.0399 1.0453 1.0331 0.3129 0.3238 1.0493 0.3229 0.3229 0.3424 1.0272 0.8204 0.8405 1.0590 0.2750 1.1418 0.3352 0.3265 1.0182 1.0013 0.3260 1.0158 0.3055 0.3102 0.3497 0.3314 1.0015 0.4397 0.2805 0.2932 0.3142 NAV 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 (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) 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 1.0809 0.2744 0.3605 0.3315 1.0488 1.0554 0.2874 1.4304 0.2729 0.2815 0.2754 0.3134 0.2955 0.2709 0.2602 1.3112 0.2714 1.0313 0.2584 1.0009 1.0010 0.3099 0.2858 0.2912 0.3335 0.2805 0.3151 0.2760 0.2897 0.3078 0.3101 0.3195 0.3052 0.3106 0.2852 0.2940 0.2939 0.2778 0.2756 1.0026 1.0017 0.2927 0.3112 0.2941 0.2869 0.3207 0.3114 0.2849 0.2751 0.2567 0.2624 0.2499 0.2507 0.2559 0.2504 RHB Equity (A) RHB Dynamic RHB Capital RHB Small Cap Opportunity (A) RHB Kidsave (A) RHB Mudharabah RHB Bond RHB Klci Tracker RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB Goldenlife 2020 RHB Smart Income RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash Management 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash Management RHB Thematic Growth RHB Asia Active Allocation (A) 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 Lifestyle & Luxury RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) 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 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 0.2844 1.5546 1.1666 0.9592 0.4849 0.8532 0.9566 1.0866 0.5075 0.9489 1.4422 1.3715 0.6038 0.5296 1.2135 0.6242 0.6105 0.6898 0.7784 0.4017 0.5924 0.4125 0.3868 0.5800 1.0130 0.6410 0.6015 0.6285 0.3096 1.0000 0.5529 0.6786 1.0000 0.2615 0.5819 1.0001 0.6942 0.7210 1.0193 1.0000 0.2749 0.9835 1.3177 0.4217 1.0000 1.0000 0.3048 1.0229 0.4788 0.5725 0.5932 0.4912 0.5158 0.9317 0.7950 1.0916 N/A 0.5565 1.0028 0.6014 0.6816 0.5384 0.4922 0.8836 1.0000 1.3302 0.0000 0.0000 1.1300 1.0152 0.0000 0.5972 1.1961 0.0000 1.0600 1.1976 1.1096 1.0820 1.0792 1.0380 RHB ASSET MNGMT SDN BHD NAV 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 RHB Global Real Estate Equity - RM Class 1.0680 1.0000 0.0000 1.0973 1.0821 1.0295 0.9929 1.0949 1.1022 1.1236 1.1514 0.9522 0.5086 0.4865 1.0216 1.0000 1.0575 1.0345 0.9952 RHB ISLAMIC INTERNATIONAL ASSET MNGMT 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) 0.4900 1.0210 1.0902 1.0359 0.5755 1.1681 1.1665 1.0127 0.5165 1.0000 0.9999 1.0000 1.0000 1.0000 1.0000 0.3894 SATURNA SDN BHD Asean Equity (A) Icd Global Sustainable (A) Icd Global Sustainable (J) 1.1362 1.0689 1.0689 TA INVESTMENT MNGMT BHD 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 Dana Afif TA Structured* Income (E) TA Balance Income (E) 0.4972 0.4028 0.3862 0.4142 0.7045 0.5195 0.3507 0.5060 0.5366 0.4216 0.5364 0.5063 0.4447 0.3563 0.5397 0.2757 0.5520 0.6237 0.6130 0.5406 0.5252 0.5162 1.0256 UOB ASSET MNGMT (MALAYSIA) BHD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 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 1.0086 1.0439 0.5735 0.2942 0.5485 0.5235 0.5045 0.5207 0.5602 0.5152 0.5302 0.5000 0.6465 0.6076 0.5132 0.5000 0.6489 0.5182 1.0000 0.5144 0.5116 1.0000 0.5024 0.5174 0.5202 0.5000 0.6242 0.5484 0.6232 1.0000 1.0000 1.0000 1.0696 1.0000 1.0860 0.5165 0.5143 0.5189 0.5000 1.0266 1.0000 1.0000 1.0000 1.0217 1.0205 1.0216 1.0000 1.0000 1.0099 1.0558 1.0000 1.0592 1.0035 (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. WEDNESDAY , JANUARY 10, 2018 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL SELL NAV Manulife Global Bond Fund 7 0.9369 0.9369 0.9369 PRUlink Dana Unggul Manulife Global Bond Fund 8 0.9314 0.9314 0.9314 PRUlink Dana Aman Manulife Global Bond Fund 9 0.9135 0.9135 0.9135 PRUlink Dana Urus Manulife Global Bond Fund 10 0.9247 0.9247 0.9247 Manulife Global Bond Fund 11 0.9213 0.9213 Manulife Global Bond Fund 12 0.9147 Manulife Global Bond Fund 13 ETIQA TAKAFUL BHD BUY NAV AmMetLife TAKAFUL BHD SELL NAV BUY NAV 2.4090 2.4090 2.4090 3.3431 3.3431 3.3431 PRUlink Dana Urus II 2.4888 2.4888 2.4888 0.9213 PRUlink Education Equity Fund 1.6636 1.6636 1.6636 0.9147 0.9147 PRUlink Education Bond Fund 1.3282 1.3282 1.3282 0.9326 0.9326 0.9326 PRUlink Money Market Fund 1.2540 1.2540 1.2540 Manulife Global Bond Fund 14 0.9351 0.9351 0.9351 PRUlink Golden Equity Fund II 1.3892 1.3892 1.3892 Manulife Global Bond Fund (Universal) 1.0506 1.0506 1.0506 PRUlink Golden Bond Fund II 1.2184 1.2184 1.2184 1.270 Manulife Global Select Fund Series 1 0.9140 0.9140 0.9140 PRUlink Equity Focus Fund 0.5933 0.5933 0.5933 Golden Retirement 1.109 Premier Global Equity Fund 1.206 0.7951 0.7951 AmMetLife Takaful Sukuk Fund 0.5931 0.5931 0.5931 AmMetLife Takaful Balanced Fund 0.7526 0.7526 0.7526 Balanced Fund (BAL) 2.462 AmMetLife Takaful Balanced Plus Fund 0.6007 0.6007 0.6007 Growth Fund (GRO) 3.077 Stable Fund (STA) 1.853 MANAGED FUND 3.9768 SELL 3.9768 1.498 Manager's Price For Publication Dated January 10 2018 AmMetLife Takaful Equity Fund 0.7951 AmMetLife INSURANCE BHD BUY 3.9768 Global Bond Fund Manager's Price For Publication Dated January 10 2018 AmMetLife Equity Fund 1.2002 1.2002 1.2002 AmMetLife Bond Fund 0.8742 0.8742 0.8742 Unit Prices as at January 8 2018 Dana Ekuiti Prima Takaful AmMetLife Balanced Fund 1.1508 1.1508 1.1508 Dana Pendapatan Prima Takaful 1.170 Manulife Global Select Fund Tranche 2 0.9027 0.9027 0.9027 AmMetLife Dana Teguh 1.2567 1.2567 1.2567 PRUlink Equity Income Fund 0.5991 0.5991 0.5991 Dana Syariah Ekuiti Global 1.016 Manulife Global Select Fund Tranche 3 0.9126 0.9126 0.9126 AmMetLife Oasis Islamic Equity Fund 0.6465 0.6465 0.6465 Dana Syariah Seimbang 1.240 Manulife Global Select Fund Tranche 4 0.9067 0.9067 0.9067 2.0098 2.0098 2.0098 AmMetLife Global Emerging Market Fund 0.7184 0.7184 0.7184 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD (d) Price as at January 8 2018 PRUlink Asia Managed Fund 0.9223 0.9223 0.9223 PRUlink Asia Property Securities Fund 1.8593 1.8593 1.8593 AmMetLife Precious Metals Fund 0.2658 0.2658 0.2658 0.9422 PRUlink Asia Local Bond Fund 1.9218 1.9218 1.9218 0.7164 3.256 0.9422 0.7164 3.427 0.9422 0.7164 3.256 Manulife Global Select Fund Tranche 6 AmMetLife Global Agribusiness Fund Unit Price as at January 8 2018 Dana Restu Manulife Global Select Fund Tranche 5 0.9419 PRUlink Global Market Navigator Fund 1.9977 1.9977 1.9977 0.8415 4.882 0.9419 0.8415 5.139 0.9419 0.8415 4.882 Manulife Global Select Fund Tranche 7 AmMetLife Dividend Fund LION Balanced Fund 1.0698 PRUlink Dragon Peacock Fund ^ 1.9551 1.9551 1.9551 0.6841 2.909 1.0698 0.6841 3.062 1.0698 0.6841 2.909 Manulife Global Select Fund (Universal) AmMetLife Pacific REITS Fund LION Fixed Income Fund PRUlink Asia Equity Fund ^ 1.5711 1.5711 1.5711 0.5927 2.234 1.3859 0.5927 2.352 1.4588 0.5927 2.234 1.3859 AmMetLife Tactical Bond Fund LION Growth Fund Manulife Progress Fund AIA BHD LION Progressive Fund 4.191 4.412 4.191 Manulife Asian Small Cap Growth Fund 1.2563 1.3224 1.2563 PRUlink Asian High Yield Bond Fund 0.5700 0.5700 0.5700 Unit Prices as at January 8 2018 AIA Balanced Fund Dana Sejati 2.335 2.458 2.335 Manulife EGA Managed Fund (Tranche 1) 0.9268 0.9268 0.9268 PRUlink Japan Dynamic Fund 0.6061 0.6061 0.6061 3.71871 3.71871 3.71871 LION Strategic Fund 2.703 2.845 2.703 Manulife EGA Managed Fund (Tranche 2) 0.9380 0.9380 0.9380 PRUlink Global Leaders Fund 0.6051 0.6051 0.6051 AIA Equity Plus Fund 4.44629 4.44629 4.44629 LION US - I Fund 2.270 2.389 2.270 Manulife EGA Managed Fund (Tranche 3) 0.9628 0.9628 0.9628 PRUlink Strategic Managed Fund 0.5186 0.5186 0.5186 AIA Asia Opportunity Fund 0.97064 0.97064 0.97064 LION UK - I Fund 1.323 1.393 1.323 Manulife EGA Managed Fund (Tranche 4) 0.9639 0.9639 0.9639 PRUlink Asian Multi Asset Fund 0.5260 0.5260 0.5260 AIA Platinum Fund 1.12400 1.12400 1.12400 LION AU - I Fund 1.323 1.393 1.323 Manulife EGA Managed Fund (Tranche 5) 0.9443 0.9443 0.9443 PRUlink Euro Equity Fund 0.5684 0.5684 0.5684 AIA Dana Bon Fund 0.72174 0.72174 0.72174 LION Asia Pac Fund 0.916 0.964 0.916 Manulife EGA Managed Fund (Tranche 6) 0.9492 0.9492 0.9492 PRUlink Golden Managed Fund 1.1913 1.1913 1.1913 AIA Dana Dinamik Fund 4.00400 4.00400 4.00400 LION Enhanced Equity Fund 2.207 2.323 2.207 Manulife EGA Managed Fund (Tranche 7) 0.9526 0.9526 0.9526 PRUlink Golden Equity Fund 1.7884 1.7884 1.7884 AIA Equity Dividend Fund 0.81788 0.81788 0.81788 Dana Gemilang 1.973 2.077 1.973 Manulife EGA Managed Fund (Tranche 8) 1.0017 1.0017 1.0017 PRUlink Golden Bond Fund 1.4429 1.4429 1.4429 AIA Eleven Plus Fund 0.90467 0.90467 0.90467 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 9) 1.0002 1.0002 1.0002 AIA Fixed Income Fund 2.50903 2.50903 2.50903 Manulife EGA Managed Fund (Tranche 10) 0.9796 0.9796 0.9796 1.0167 1.0167 1.0167 AIA Dana Progresif 2.61407 2.61407 2.61407 Unit Price as at January 4 2018 Dana I-Makmur (d) Price as at December 19 2017 PRUlink Dyna Growth I Fund 1.653 1.653 1.653 Manulife EGA Managed Fund (Tranche 11) 0.9905 0.9905 0.9905 PRUlink Dyna Growth II Fund 1.0677 1.0677 1.0677 AIA International Small Cap Fund 1.09592 1.09592 1.09592 Dana I-Mekar 1.510 1.510 1.510 Manulife EGA Managed Fund (Tranche 12) 0.9859 0.9859 0.9859 PRUlink Dyna Growth III Fund 1.1297 1.1297 1.1297 AIA Medium Cap Fund 6.06867 6.06867 6.06867 Dana I-Majmuk 1.454 1.454 1.454 Manulife EGA Managed Fund (Tranche 13) 0.9746 0.9746 0.9746 PRUlink Dyna Growth IV Fund 1.1993 1.1993 1.1993 AIA New Horizon Fund 2.60908 2.60908 2.60908 Manulife EGA Managed Fund (Tranche 14) 0.9798 0.9798 0.9798 PB Income Plus Fund 0.83973 0.83973 0.83973 Unit Price as at January 5 2018 Gibraltar BSN Aggressive Fund 2.7032 Manulife EGA Managed Fund (Tranche 15) 0.9789 0.9789 0.9789 0.90904 Gibraltar BSN Strategic Fund 1.9376 0.9761 2.4136 0.90904 0.9761 2.4136 0.90904 0.9761 2.4136 PB Income Plus 2 Fund Manulife EGA Managed Fund (Tranche 16) (a) Prices as at January 8 2018 Takafulink Dana Ekuiti 5.10801 Gibraltar BSN AsiaEquity Fund 0.7134 1.0018 1.5359 5.10801 1.0018 1.5359 5.10801 1.0018 1.5359 AIA Aggressive Fund Manulife EGA Managed Fund (Tranche 17) Takafulink Dana Bon 2.2141 2.19484 Gibraltar BSN Income Fund 0.8285 1.0071 2.2141 2.19484 1.0071 2.2141 2.19484 1.0071 Takafulink Dana Urus AIA Asian Debt Fund Manulife EGA Managed Fund (Tranche 18) AIA Asian Equity Fund 0.27719 0.27719 0.27719 Gibraltar BSN Bond Fund 0.7514 Manulife EGA Managed Fund (Tranche 19) 1.0050 1.0050 1.0050 (b) Prices as at January 5 2018 Takafulink Dana Ekuiti Dinasti 2.1801 2.1801 2.1801 AIA International High Devidend Fund 0.73708 0.73708 0.73708 Gibraltar BSN Global IPO Fund 0.3263 Manulife EGA Managed Fund (Tranche 20) 1.0031 1.0031 1.0031 SUN LIFE M'SIA ASSURANCE BHD AIA Global Bond Fund 1.03224 1.03224 1.03224 Gibraltar BSN Gold And General Fund 0.4049 Manulife EGA Managed Fund (Tranche 21) 0.9936 0.9936 0.9936 AIA Global Bond Fund 1 1.02539 1.02539 1.02539 0.9892 0.9892 2.1208 0.4357 0.9892 EasyLife Investment Linked Funds on January 9 2018 Sun Life M'SIA Balanced Aggressive Fund Gibraltar BSN Asia Pacific Infrastructure Fund Manulife EGA Managed Fund (Tranche 22) AIA Global Bond Fund 2 0.97475 0.97475 0.97475 0.9932 0.9932 1.7695 0.5803 0.9932 Sun Life M'SIA Balanced Moderate Fund Gibraltar BSN Cash Fund Manulife EGA Managed Fund (Tranche 23) AIA Global Bond Fund 3 0.93640 0.93640 0.93640 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 24) 0.9778 0.9778 0.9778 Sun Life M'SIA Balanced Stable Fund 1.4749 AIA Global Bond Fund 4 0.93081 0.93081 0.93081 0.9776 0.9776 0.9776 Sun Life M'SIA Conservative Fund 1.2937 AIA Global Bond Fund 5 0.91561 0.91561 0.91561 HLA Venture Fund Series : Unit Price as at Janauary 8 2018 HLA Venture Growth Fund 2.5226 Manulife EGA Managed Fund (Tranche 25) 2.5226 2.5226 Manulife EGA Managed Fund (Tranche 26) 0.9779 0.9779 0.9779 Sun Life M'SIA Growth Fund 2.7600 0.91221 HLA Venture Blue Chip Fund 2.8251 2.8251 2.8251 Manulife EGA Managed Fund (Tranche 27) 0.9781 0.9781 0.9781 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3829 2.2428 2.2428 2.2428 Manulife EGA Managed Fund (Tranche 28) 0.9741 0.9741 0.9741 Sun Life M'SIA Equity Income Fund 1.4222 AIA Global Bond Fund 6 0.91221 0.91221 GIBRALTAR BSN LIFE BHD PRUDENTIAL BSN TAKAFUL BHD AIA Global Bond Fund 7 0.90766 0.90766 0.90766 HLA Venture Income Fund AIA Global Bond Fund 8 0.93538 0.93538 0.93538 HLA Venture Dana Putra Fund 2.8924 2.8924 2.8924 Manulife EGA Managed Fund (Tranche 29) 0.9760 0.9760 0.9760 Sun Life M'SIA Global Titans Fund 1.5608 HLA Venture Managed Fund 2.2681 2.2681 2.2681 Manulife Dividend Fund 1.0439 1.0988 1.0439 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3542 1.0268 1.0808 1.0268 Sun Life M'SIA Asia Pacific Equity Fund 1.3150 AIA PENSION AND ASSET MANAGEMENT BHD Unit Prices as at January 9 2018 AIA PAM - Growth Fund HLA Venture Global Fund 1.3875 1.3875 1.3875 Manulife Asia-Pacific REIT Fund 1.2733 1.2733 1.2733 HLA Venture Flexi Fund 1.1482 1.1482 1.1482 Manulife Elite Annuity Plan (Tranche 1) 0.9667 0.9667 0.9667 Sun Life M'SIA Select Bond Fund 1.0000 AIA PAM - Moderate Fund 1.2321 1.2321 1.2321 Hong Leong Smart Growth Fund 2.0846 2.0846 2.0846 Manulife Elite Annuity Plan (Tranche 2) 0.9606 0.9606 0.9606 Sun Life M'SIA World Equity Fund 1.1654 AIA PAM - Conservative Fund 1.1063 1.1063 1.1063 HLA Value Fund 1.2964 1.2964 1.2964 Manulife Elite Annuity Plan (Tranche 3) 0.9500 0.9500 0.9500 AIA PAM - Islamic Moderate Fund 1.2166 1.2166 1.2166 Hong Leong SMART Invest Fund 1.0794 1.0794 1.0794 SIP Aggressive Portfolio (USD) 1.4084 1.4084 1.4084 SIP Balanced Portfolio (USD) 1.3929 1.3929 1.3929 0.9835 SIP Growth Portfolio (USD) 1.4009 1.4009 1.4009 0.9371 M'SIAN ASSURANCE ALLIANCE BHD Unit Prices for January 8 2018 ZURICH Growth Fund AIA TAKAFUL BHD Unit Prices as at January 8 2018 AIA PUBLIC Takaful A Dana Balanced Fund 1.35772 1.35772 1.35772 AIA PUBLIC Takaful A Dana Income Fund 0.67405 0.67405 0.67405 AIA PUBLIC Takaful A Dana Equity Fund 0.79369 0.79369 0.79369 AIA PUBLIC Takaful A Dali Equity Fund 0.60935 0.60935 0.60935 ALLIANZ LIFE INSURANCE M'SIA BHD Weekly Pricing as January 4 2017 HLA Evergreen 2023 HLA Evergreen 2025 0.9835 0.9371 0.9835 0.9371 HLA Evergreen 2028 0.8864 0.8864 0.8864 HLA Evergreen 2030 0.8756 0.8756 0.8756 HLA Evergreen 2035 0.8781 0.8781 0.8781 HLA Cash Fund 1.1780 1.1780 1.1780 Unit Prices as at January 8 2018 Allianz Life Managed Fund 5.545 _ 5.545 HLA Secure Fund 1.3646 1.3646 1.3646 Allianz Life Equity Fund 6.174 _ 6.174 HLA Dana Suria Fund 1.2287 1.2287 1.2287 Allianz Life Dynamic Growth Fund 2.583 _ 2.583 Allianz Life Cash Fund 1.239 _ 1.239 Allianz Life Equity Income Fund 1.720 _ 1.720 Allianz Life Global High Payout Fund 1.137 _ 1.137 Allianz Life Asia Multi - IncomePLUS Fund 1.688 _ 1.688 Allianz Life Bond Fund 1.299 _ 1.299 Allianz Life Dana Padu 1.926 _ 1.926 Allianz Life Amanah Dana Ikhlas 0.572 _ 0.572 Allianz Life Asean Plus Fund 0.658 _ 0.658 AXA AFFIN LIFE INSURANCE BHD HSBC AMANAH TAKAFUL (M'SIA) SDN BHD As at January 9 2018 Sun Life Malaysia Islamic Strategic Aggressive 1.3021 Sun Life Malaysia Islamic Strategic Balanced 1.6848 Sun Life Malaysia Islamic Strategic Conservative 1.1420 Sun Life Malaysia Islamic Bond Fund 1.2665 0.531 Sun Life Malaysia Islamic Equity Fund 1.1423 ZURICH Balanced Fund 0.561 Sun Life Malaysia Aiiman Select Income Fund 1.0000 ZURICH Income Fund 0.659 Sun Life Malaysia Islamic Asia Pacific Equity Fund 1.0000 ZURICH Dana Mas Maju 0.589 Sun Life Malaysia Islamic World Equity Fund 1.0000 ZURICH Dana Seri Mulia 0.661 ZURICH Billion Cap Fund 0.599 ZURICH Vulture Fund 0.631 1.2712 IKHLAS Balanced Fund 1.5544 IKHLAS Growth Fund 1.2542 AmHigh Islamic Cash Strategies 0.5887 AmHigh Islamic Equity Strategies 0.6859 IKHLAS Islamic Cash Strategy 1.3760 IKHLAS Islamic Equity Strategies 1.8130 1.8608 1.8608 ZURICH Dana Mas Yakin 0.681 HSBC Amanah LifeSelect Fixed Income 1.3170 1.3170 1.3170 ZURICH Platinum Fund 1.500 HSBC Amanah Takaful's Dana Dividend 1.3143 1.3143 1.3143 ZURICH China Edge Fund 0.665 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.8440 1.8440 1.8440 ZURICH Global Edge Fund 0.630 HSBC Amanah Takaful's World Islamic Equity 1.2587 1.2587 1.2587 ZURICH India Edge Fund 0.703 HSBC Amanah Takaful's Islamic Sukuk 1.1240 1.1240 1.1240 ZURICH Europe Edge Fund 0.587 Manulife INSURANCE BHD ZURICH US Edge Fund 0.558 Unit Prices as at January 8 2018 Income Fund The unit prices as at January 8 2018 Istiqrar 1.515 1.7243 1.8151 1.7243 Unit Prices for January 5 2018 ZURICH Health Care Fund 0.527 1.970 4.4936 4.7301 4.4936 MCIS INSURANCE BHD Ittizan MCIS Investment-Linked Funds as at January 8 2018 AsiaPac Fund MyEquity Index Fund 1.852 0.6828 _ 0.6828 MyDividend Fund 1.561 Balance Fund 1.1801 _ 1.1801 MyBlue Chips Fund 1.467 Equity Fund 1.0604 _ 1.0604 MyGrowth 1.433 Income Fund 1.4219 _ 1.4219 MyBalanced Fund 1.273 Dividend Fund 0.8675 _ 0.8675 Jati Fund 0.9170 _ 0.9170 ( Unit Price as at January 8 2018) TokioMarine-Bond Fund 1.8267 1.8267 1.8267 Yakin Fund 0.6708 _ 0.6708 TokioMarine-Enterprise Fund 3.5251 3.5251 3.5251 TokioMarine-Managed Fund 2.9753 2.9753 2.9753 TokioMarine-Dana Ikhtiar 1.1048 1.1048 1.1048 Unit Price as at January 8 2018 TokioMarine-Orient Fund 1.7575 1.7575 1.7575 Unit Price as at January 8 2018 TokioMarine-Luxury Fund 0.3845 0.3845 0.3845 2.5675 2.5675 Managed Fund Active Balanced Fund 2.6000 2.6000 2.6000 Equity Fund 5.1442 5.4149 5.1442 Active Bond Fund 2.1594 2.1594 2.1594 Dana Equiti Dinamik 3.5716 3.7596 3.5716 Dana Imbang 2.5163 2.5163 2.5163 HSBC FlexiLife Growth Fund 2.6818 2.8229 2.6818 Dana Income Plus 0.5671 0.5671 0.5671 HSBC FlexiLife Income Fund 2.2286 2.3459 2.2286 Select Balanced Fund 0.6977 0.6977 0.6977 Manulife Flexi Invest Fund 1.6776 1.7659 1.6776 Select Bond Fund 0.6651 0.6651 0.6651 Manulife China Value Fund 1.3971 1.4706 1.3971 0.7151 Manulife Emerging Eastern Europe Fund 0.8584 0.9036 0.8584 ETIQA INSURANCE BHD Manulife Global Bond Fund 0.9459 0.9459 0.9459 Unit Prices for January 8 2018 Premier Equity Fund (TEF) Manulife Global Bond Fund 2 0.9363 0.9363 0.9363 1.439 Manulife Global Bond Fund 3 0.9135 0.9135 0.9135 (a) Prices as at January 9 2018 PRUlink Equity Fund 4.5270 4.5270 4.5270 Dana Ekuiti Prima (MSEF) 1.504 Manulife Global Bond Fund 4 0.9273 0.9273 0.9273 PRUlink Bond Fund 3.2120 3.2120 3.2120 Premier Income Fund (MIF) 0.970 Manulife Global Bond Fund 5 0.9273 0.9273 0.9273 PRUlink Managed Fund 3.6193 3.6193 3.6193 Dana Pendapatan Prima (DSIF) 0.919 Manulife Global Bond Fund 6 0.9091 0.9091 0.9091 PRUlink Managed Fund II 2.2912 2.2912 2.2912 Premier Index Fund (ITF) 1.608 0.7151 Unit Price as at January 8 2018 IKHLAS Fixed Income Fund 1.8608 2.5675 0.7151 TAKAFUL IKHLAS SDN BHD Daily Pricing: Unit Price as at January 8 2018 HSBC Amanah LifeSelect Equity Unit Prices for January 8 2018 Asia Pacific Growth Fund Select Dividend Fund SUN LIFE M'SIA TAKAFUL Bhd PRUDENTIAL ASSURANCE M'SIA BHD TAKAFUL MALAYSIA TOKIO MARINE LIFE INSURANCE M'SIA BHD