Unit Trust Fund Report - 10 May

Transcription

1. WEDNESDAY , MAY 10, 2017 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSETMNGMT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class I (RM) (A) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (A) Aberdeen Islamic World Equity - Class A (AUD) (A) Aberdeen Islamic World Equity - Class A (AUD) (L) Aberdeen Islamic World Equity - Class A (SGD) (P) Aberdeen Islamic World Equity - Class A (SGD) (A) AFFIN HWANG ASSETMNGMT 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 Principal Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang Japan Growth Affin Hwang Fixed Maturity Income XI Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang Flexible Maturity Income I Affin Hwang Flexible Maturity Income II Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang Global Balanced - USD Class Affin Hwang Global Balanced - MYR Hedged-Class Affin Hwang Global Balanced - SGD Hedged-Class Affin Hwang Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 AIA PENSION AND ASSETMNGMT 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 Dana Aqeel (Capital Protected) - Series 2 - Class MYR AMB Dana Aqeel (Capital Protected) - Series 2 - Class SGD AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMANAH SAHAM NASIONAL BHD Amanah Saham Nasional Z3 Amanah Saham Nasional 2 Z3 Amanah Saham Nasional 3 Imbang Z3 Amanah Saham Gemilang-Amanah Saham Pendidikan Z3 1.2676 1.2676 1.5706 1.5415 1.1290 1.1165 1.1165 1.2481 1.2481 1.1616 1.1616 1.2181 1.2181 N/A N/A N/A 1.1082 N/A N/A N/A 0.6774 N/A 0.6704 N/A 1.7156 N/A N/A N/A 0.7399 N/A 0.6632 N/A 0.5106 1.1996 0.6141 0.6171 0.6171 N/A 0.6724 0.7773 0.6544 0.5431 0.6283 0.6213 0.5631 0.5945 0.5345 0.5291 0.7060 1.0934 0.5537 N/A 1.0639 0.6139 N/A 0.5835 N/A 1.0500 1.0479 0.5026 1.0884 1.0678 0.5606 0.5461 0.5490 0.5138 0.5000 0.5222 0.5897 0.5000 0.5000 0.5000 0.5000 0.5960 1.5350 1.0930 1.0717 1.0625 0.5246 0.5403 0.5263 0.5183 1.0409 1.0349 1.1928 1.2250 1.0990 1.1815 0.8109 0.7859 1.0501 0.6041 0.6819 0.5521 0.3981 0.3460 0.3970 0.8560 0.8508 0.4867 11340.0000 9255.0000 0.4739 0.5760 0.6003 0.5250 0.4425 0.8175 0.5681 0.5006 N/A N/A 0.2181 0.5629 0.5641 8954.0000 0.5081 1.0039 0.5386 0.7421 0.6421 1.0994 0.9797 NAV NAV Amanah Saham Gemilang-Amanah Saham Kesihatan Z3 Amanah Saham Gemilang-Amanah Saham Persaraan Z3 Amanah Saham Bumiputera Z3 Amanah Saham Wawasan 2020 Z3 Amanah Saham Malaysia Z3 Amanah Saham Didik Z3 Amanah Saham 1Malaysia Z3 Amanah Saham Bumiputera 2 Z3 z3 Manager's Price for 10/05/2017 and 11/05/2017 1.0228 1.1481 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth Areca Dividend Income Amanah Saham Sarawak (M) 1.0000 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-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 Invest Wafiyah 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 - Eur Class (Q) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (P) AMANAH SAHAM SARAWAK BHD AMANAHRAYA INVESTMENTMNGMT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Cash Management AMFUNDSMNGMT BHD Amal-Amin Z2 Amcash 30 Amcash Management Z3 AMincome Z1 AMincome Advantage AMincome Extra AMincome Plus AMincome Premium AMincome Reward AMislamic Fixed Income Conservative AMBon Islam AMBond AMdynamic Bond (A) AMdynamic Sukuk - Class A (A) AMtactical Bond - Class B (MYR) (A) AMaustralia- Class MYR (A) AMBalanced (A) Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific 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 Z2 Rolling weekly yield ended 09/05/2017 : 2.93% Z3 Rolling weekly yield ended 09/05/2017 : 2.55% Z1 Rolling weekly yield ended 09/05/2017 : 3.23% APEX INVESTMENT SERVICES BHD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I (I) Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust BIMB INVESTMENTMNGMT BHD 1.0516 1.0528 0.6665 0.9760 0.0000 1.0000 1.0000 1.0000 1.0000 1.0050 1.0436 0.6926 1.0020 0.9580 1.1889 1.2406 1.1886 0.6519 1.2182 1.0726 0.5740 1.2227 0.6442 0.2264 0.4394 0.5005 0.4915 0.7706 0.9196 0.3229 0.5068 0.6706 1.2843 0.4104 1.5488 1.2137 0.7433 1.0003 1.2484 0.9218 1.1265 1.3948 1.5869 0.9870 0.8590 0.3957 1.3507 0.7273 0.2000 0.2000 0.1155 0.1155 0.1867 0.1867 14.9111 14.9111 0.6197 0.5181 1.0300 1.0982 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5723 0.5779 0.5194 0.5247 0.6581 0.6582 0.5783 0.5783 0.5499 0.5501 0.6014 0.6014 0.5843 0.5843 0.6542 0.6554 0.5867 0.5867 1.0000 0.9600 0.9132 0.9081 0.9625 1.6428 0.9622 0.9923 1.0156 1.0361 1.0000 1.0000 1.0000 1.0000 1.0000 1.0644 1.1415 1.0294 0.5000 0.5000 0.2571 0.2139 0.9221 0.2469 0.2386 0.2082 0.3257 0.2682 0.5071 | B1 BUSINESS CIMB-PRINCIPAL ASSETMNGMT BHD CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Greater China Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Enhanced Opportunity Bond CIMB-Principal Structured Investment Wholesale CIMB-Principal Wholesale Deposit 3 CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD 0.6721 0.5192 0.4989 1.0647 1.0550 1.0298 1.0095 0.9927 1.0200 0.5206 1.0014 0.4413 0.4529 0.3733 0.2180 0.2336 0.5324 0.5272 0.5272 1.0000 0.2532 0.2581 0.2581 0.2521 0.2521 0.2595 0.2595 1.3468 0.7573 0.5051 0.6549 1.1892 1.3468 0.3425 1.0007 1.0153 0.7864 0.8997 N/A N/A 0.3722 1.0850 1.1548 1.2720 0.6765 0.7522 0.3884 0.7538 1.0965 N/A 0.3943 1.0007 0.8188 1.6702 1.2447 1.3313 1.3306 0.6261 0.8299 0.9979 0.8919 1.0997 1.0455 1.4381 1.0000 1.0000 2.1508 1.4120 0.4196 1.2097 0.3139 N/A 0.3394 1.0007 N/A 1.0000 0.2956 N/A 0.5816 0.5818 0.5816 0.6303 0.6304 0.6304 0.6492 0.6494 0.6494 0.5806 0.5801 0.5807 0.6285 0.6286 0.6285 0.6420 0.6420 0.6420 0.5809 0.5809 0.5809 0.6289 0.6288 0.6289 0.8991 0.8991 0.8992 0.6918 0.6919 0.6919 N/A N/A 1.0000 1.0354 1.0007 1.0340 1.0635 1.0524 0.9552 0.6270 0.5388 1.1702 0.9838 1.1726 1.1859 1.0997 1.1356 1.0743 1.1889 1.1121 1.1364 NAV CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 EASTSPRING INVESTMENTS BHD Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced Eastspring Investments Bond Eastspring Investments Dana Al-Ilham Eastspring Investments Dana Al-Islah Eastspring Investments Cash Management Eastspring Investments Dynamic Eastspring Investments Dana Dinamik Eastspring Investments Equity Income Eastspring Investments Dana Wafi Eastspring Investments Institutional Income Eastspring Investments Asia Pacific Equity My (A) Eastspring Investments Asia Select Income (A) Eastspring Investments Global Basics My (A) Eastspring Investments Islamic Income Eastspring Investments Global Emerging Markets (A) Eastspring Investments Global Leaders My (A) Eastspring Investments Dinasti Equity (A) Eastspring Investments My Focus Eastspring Investments Asean Al-Adiil Eastspring Investments Target Income 3 Eastspring Investments Asia Pacific Ex-Japan Target Return Eastspring Investments Asian High Yield Bond My- USD Class Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class Eastspring Investments Asian High Yield Bond My- RM Hedged-Class Eastspring Investments Japan Dynamic My- JPY Class Eastspring Investments Japan Dynamic My- USD Hedged-Class Eastspring Investments Japan Dynamic My- RM Hedged-Class Eastspring Investments Japan Dynamic My- AUD Hedged-Class Eastspring Investments Target Income 4 Eastspring Investments Target Income 5 Eastspring Investments Global Target Income Eastspring Investments Target Income 6 1.0962 1.0361 1.1613 1.1823 1.0298 1.0164 1.0209 1.0453 1.0027 0.7443 0.7582 1.0536 0.6661 0.6955 0.7124 0.5413 1.0675 0.9985 0.8734 0.5591 1.0273 0.7349 0.7594 0.6473 0.5206 0.3453 0.7115 1.6980 1.0649 0.5991 1.0627 0.5361 0.5309 0.5273 0.5440 1063.4646 0.5258 0.5419 0.5397 1.0912 1.0528 0.5181 1.0000 FRANKLIN TEMPLETON GSC ASSETMNGMT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0239 1.0371 HONG LEONG ASSETMNGMT 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 (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) INTER-PACIFIC ASSETMNGMT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market KAF INVESTMENT FUNDS BHD KAF Bond KAF First KAF VIsion KAF Money Market KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) KEDAH ISLAMIC ASSETMNGMT BHD TAbung Amanah Saham Kedah (M) KENANGA INVESTORS BHD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Structured Income Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate 0.7783 0.1256 0.3948 0.5694 0.5410 0.5213 0.4837 0.5736 0.4264 0.5261 0.4322 0.5143 0.3859 0.5001 0.4711 1.0001 1.0289 1.0037 1.0001 0.5725 0.5133 0.5113 0.4880 0.4652 0.5030 109.7782 178.8063 0.5177 1.0352 135.2271 0.5042 113.5014 0.7349 100.0000 0.5095 118.5008 0.4842 0.5005 0.6651 0.9869 0.5000 0.4209 0.5739 1.0128 0.9646 0.2468 0.3821 0.4189 0.6022 0.7055 0.4113 0.7776 0.5092 0.5527 1.1677 1.0730 1.0023 0.7730 0.9437 0.7222 0.7330 0.7672 1.0546 0.5523 0.9042 0.9398 0.9973 1.1058 1.0000 1.0000 0.5645 0.5195 N/A 1.5081 0.6034 Turn to page 2
2. NewStraitsTimes . WEDNESDAY, MAY 10, 2017 B2 | BUSINESS / Unit Trust From page 1 NAV NAV Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth LIBRA INVEST BHD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Versatileextra (A) Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Premier Income Libra Ammar Income Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Opportunity Bond Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSETMNGMT SERVICES BHD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Ma'Mun Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife Investment Shariah Cash Management Manulife Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class MAYBANK ASSETMNGMT 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 MIDF AMANAH ASSETMNGMT BHD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend 0.6900 0.5864 1.0031 0.5440 1.1580 0.5111 0.5099 0.5195 0.5177 0.6424 0.8300 0.3209 0.5354 0.5536 0.7107 0.7142 0.6232 0.8650 0.7630 0.9770 0.5314 0.5308 1.0000 N/A 0.4825 N/A N/A 0.4797 1.0184 N/A 0.5576 0.6377 0.7762 0.4052 0.9210 0.5184 0.5107 0.5196 1.0204 0.5322 0.6283 N/A 0.5808 N/A 0.5637 N/A 0.5067 N/A 0.4394 0.4548 0.8629 0.4069 1.1253 0.7017 0.7827 0.4647 0.5550 0.3373 1.0210 0.3320 0.2090 0.3612 0.3562 0.2888 0.2293 1.0200 0.4694 0.3465 0.2483 0.3268 0.3995 0.5324 0.1979 0.3837 0.3068 1.0607 N/A 1.0523 0.2903 N/A 0.5368 0.5299 0.5339 0.5997 0.5830 0.5174 0.1105 1.0614 1.0924 1.0763 1.0364 1.2937 0.9591 N/A N/A 1.0744 1.0838 0.9097 0.9310 1.0788 1.0460 1.0424 1.0037 0.6233 1.2140 0.3866 0.9433 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6238 0.6868 0.4622 0.4525 0.5146 0.4616 0.5310 0.5339 0.4874 0.5722 Pacific Focus18 (A) Pacific Cash Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Infrastructure And Resources (A) Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Islamic Cash Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit Pacific Asian Income (A) Pacific Dynamic Global Islamic (A) Pacific Ocbc Cash PENGURUSAN KUMIPA BHD Kumipa Balanced (M) PERMODALAN BSN BHD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah PHEIM UNIT TRUSTS BHD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BHD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BHD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash Management PMB Dana Mutiara PMB Shariah Aggressive PMB Shariah Growth PMB Dana Bestari PMB Sukuk PMB Shariah Tactical PMB Shariah Premier PMB Shariah Mid-Cap PMB Shariah Tnb Employees PMB Shariah Dividend ASM Syariah Capital Protected Sector Linked PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BHD Amanah Saham Darul Iman PUBLIC MUTUAL BHD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management 0.4242 0.5218 0.4590 0.4737 0.5580 0.5452 0.3470 0.4471 0.5619 0.4361 1.0536 1.0086 1.0516 1.0123 1.0097 0.5004 1.0016 0.2936 0.1957 0.2885 0.2289 1.1570 2.2062 1.0744 1.0396 1.2202 1.9546 0.5000 0.5132 0.4975 0.5077 0.3997 0.6039 1.5148 0.3973 0.7351 0.5040 0.3229 0.1974 0.3783 0.2881 0.0000 0.0000 1.0371 0.5626 0.3307 0.5387 0.4800 0.6679 0.5207 0.5207 0.6383 0.6126 0.6841 0.9594 0.8788 0.9498 0.9871 0.2665 1.0057 0.3478 1.0024 0.2865 1.0307 0.2778 0.4427 0.2491 0.3287 1.0413 0.3672 0.2732 0.3490 0.3416 0.2996 1.1004 0.2775 0.3324 0.3253 0.2975 1.0458 0.3083 1.0474 0.3500 0.2988 0.3007 0.2663 0.2820 0.2844 0.3635 0.3296 0.2813 0.3551 0.3859 1.0576 0.2960 0.2330 0.2330 0.2793 0.3537 0.3969 0.3173 0.3101 0.2905 1.0553 1.0534 1.0516 0.3105 0.3052 1.0600 0.3025 0.2987 0.3452 1.0321 0.8100 0.8095 1.0705 0.2688 1.1691 0.3120 0.2971 1.0306 1.0012 0.3190 1.0249 NAV PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) PB Sukuk PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) PB Balanced Sequel (A) PB Aiman Sukuk Public Islamic Growth & Income (A) Public E-Cash Deposit (Z1) Public E-Islamic Cash Deposit Z2 PB Global Equity Fund (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) z5 Formerly known as Public Industry Fund z3 Formerly known as Public Natural Resources Equity Fund (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund 0.2840 0.2699 0.2903 0.3358 1.0007 0.3867 0.2872 0.2668 0.3127 1.0981 0.2934 0.3327 0.3100 1.0574 1.0661 0.2769 1.2328 0.2587 0.2653 0.2667 0.2855 0.2722 0.2624 0.2585 1.0075 0.2615 1.0459 0.2442 1.0008 1.0008 0.3219 0.2729 0.2824 0.3085 0.2569 0.2929 0.2605 0.2732 0.2948 0.2816 0.2881 0.2890 0.2857 0.2736 0.2786 0.2700 0.2706 0.2654 1.0020 1.0016 0.2794 0.2870 0.2643 0.2789 0.2797 0.2709 0.2640 0.2508 0.2503 RHB Equity (A) RHB Dynamic RHB Capital RHB Small Cap Opportunity (A) RHB Kidsave (A) RHB Mudharabah RHB Klci Tracker RHB Bond RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB 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 Cash Management 2 RHB Islamic Income Plus 2 RHB-OSK Islamic Enhanced Cash RHB Islamic Income Plus 4 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB-OSK Income Plus 6 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB-OSK Income Plus 7 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB-OSK Income Plus 9 RHB Leisure Lifestyle & Luxury RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Deposits RHB Emerging Markets Bond (A) 0.3801 1.2533 1.1142 1.0850 0.5310 0.8364 1.0410 0.9947 0.4175 0.9156 1.4089 1.3933 0.5997 0.5838 1.2920 0.6204 0.7150 0.6463 0.8183 0.4708 0.5606 0.4459 0.3532 0.5678 1.0302 0.6051 0.5626 0.6657 0.2820 1.0000 0.5095 0.5877 1.0000 0.2603 0.0000 0.6077 1.0001 1.0003 0.6290 0.6740 1.0195 1.0000 0.2958 0.0000 0.8992 1.2887 0.0000 0.0000 0.0000 0.4000 1.0000 1.0000 0.0000 0.2758 1.0347 1.0000 0.5142 0.5552 0.5730 0.4896 0.5395 0.8009 1.0000 0.7472 0.9953 0.7131 0.5835 1.0015 0.6531 RHB ASSETMNGMT SDN BHD NAV RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) RHB Capital Protected Essentials RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Focus Income Bond-Series 3 RHB-OSK Income Plus 10 RHB Entrepreneur RHB-OSK Income Plus 11 RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB Global Equity Stabiliser RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM RHB Asian High Yield - AUD RHB Asian High Yield - USD RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 0.6619 0.5905 0.4994 0.9549 1.0277 1.0000 1.2809 1.1653 1.1149 0.0000 0.6424 1.0000 1.0984 1.0122 1.0209 0.5935 1.0930 1.0833 1.0956 0.9846 1.1174 1.0964 1.1013 1.0708 1.0781 0.9916 0.9804 1.0799 1.0564 1.1480 1.0842 1.1199 1.1332 0.9468 0.9580 0.9709 0.5032 0.5111 1.0021 1.0000 RHB ISLAMIC INTERNATIONAL ASSETMNGMT BHD RHB Global Food Islamic Equity (A) RHB Icash RHB Global Sukuk-Series 1 (A) RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk - Series 2 SAHAM SABAH BHD Saham Amanah Sabah (A) 0.5316 1.0232 1.0605 1.1386 1.0500 0.5446 1.1242 1.2177 1.0016 0.3766 TA INVESTMENTMNGMT 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 Regular Income (E) TA Dana Afif TA Structured* Income (E) 0.5107 0.4082 0.3947 0.4101 0.6924 0.4898 0.3364 0.5097 0.5372 0.4433 0.5395 0.4808 0.4869 0.3451 0.5246 0.2842 0.4945 0.7062 0.6260 0.5698 1.0586 0.5203 0.5197 UOB ASSETMNGMT (MALAYSIA) BHD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 1.0067 1.0667 0.5682 0.2967 0.5423 0.5372 0.5037 0.5319 0.6033 0.5392 0.5261 0.5000 0.5835 0.5453 0.5245 0.5000 0.5992 0.5067 1.0000 0.5025 0.5151 1.0000 0.5088 0.5250 0.5263 0.5000 0.5420 0.5000 0.5366 1.0000 1.0000 1.0000 1.0214 1.0000 1.0236 0.5004 (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 , MAY 10, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD BUY SELL NAV BUY SELL NAV BUY SELL NAV China Golden Titan 2 (AUD) 0.8879 N/A 0.8879 HSBC'S Flexifile Income Fund 2.1376 2.2501 2.1376 PRUlink Managed Fund 3.4690 3.4690 3.4690 China Golden Titan 3 (AUD) 0.8878 N/A 0.8878 Manager's Price For Publication Dated May 10 2017 AmMetLife Takaful Equity Fund Manulife Flexi Invest Fund 1.6010 1.6853 1.6010 PRUlink Managed Fund II 2.1865 2.1865 2.1865 0.7091 0.7091 0.7091 ETIQA INSURANCE BHD Manulife China Value Fund 1.2182 1.2823 1.2182 PRUlink Dana Unggul 3.6594 3.6594 3.6594 AmMetLife Takaful Sukuk Fund 0.5799 0.5799 0.5799 0.7747 0.8155 0.7747 PRUlink Dana Aman 2.3518 2.3518 2.3518 0.6743 0.6743 0.6743 1.320 Manulife Emerging Eastern Europe Fund AmMetLife Takaful Balanced Fund Unit Prices for May 8 2017 Premier Equity Fund 0.9871 0.9871 PRUlink Dana Urus 3.1315 3.1315 3.1315 0.5677 0.5677 0.5677 1.452 0.9871 AmMetLife Takaful Balanced Plus Fund Dana Ekuiti Prima Manulife Global Bond Fund Premier Income Fund 0.944 Manulife Global Bond Fund 2 0.9902 0.9902 0.9902 PRUlink Dana Urus II 2.3131 2.3131 2.3131 Dana Pendapatan Prima 0.898 Manulife Global Bond Fund 3 0.9670 0.9670 0.9670 PRUlink Golden Equity Fund 1.6815 1.6815 1.6815 Premier Index Fund 1.538 Manulife Global Bond Fund 4 0.9682 0.9682 0.9682 PRUlink Golden Bond Fund 1.4132 1.4132 1.4132 Global Bond Fund 1.640 Manulife Global Bond Fund 5 0.9811 0.9811 0.9811 PRUlink Education Equity Fund 1.5812 1.5812 1.5812 Golden Retirement 1.050 Manulife Global Bond Fund 6 0.9624 0.9624 0.9624 PRUlink Education Bond Fund 1.2988 1.2988 1.2988 Premier Global Equity Fund 1.164 Manulife Global Bond Fund 7 0.9778 0.9778 0.9778 PRUlink Money Market Fund 1.2291 1.2291 1.2291 Manulife Global Bond Fund 8 0.9853 0.9853 0.9853 PRUlink Golden Managed Fund 1.1556 1.1556 1.1556 Manulife Global Bond Fund 9 0.9670 0.9670 0.9670 PRUlink Golden Equity Fund II 1.2475 1.2475 1.2475 Manulife Global Bond Fund 10 0.9656 0.9656 0.9656 PRUlink Golden Bond Fund II 1.1865 1.1865 1.1865 Manulife Global Bond Fund 11 0.9749 0.9749 0.9749 PRUlink Equity Focus Fund 0.5460 0.5460 0.5460 AmMetLife INSURANCE BHD Manager's Price For Publication Dated May 10 2017 AmMetLife Equity Fund 1.0927 1.0927 1.0927 AmMetLife Bond Fund 0.8558 0.8558 0.8558 AmMetLife Balanced Fund 1.0569 1.0569 1.0569 AmMetLife Dana Teguh 1.1571 1.1571 1.1571 AmMetLife Oasis Islamic Equity Fund 0.6510 0.6510 0.6510 AmMetLife Global Emerging Market Fund 0.6506 0.6506 0.6506 MANAGED FUND Balanced Fund (BAL) 2.396 AmMetLife Precious Metals Fund 0.2662 0.2662 0.2662 Growth Fund (GRO) 2.841 1.794 AmMetLife Global Agribusiness Fund 0.6670 0.6670 0.6670 Stable Fund (STA) AmMetLife Dividend Fund 0.7598 0.7598 0.7598 ETIQA TAKAFUL BHD Manulife Global Select Fund 12 0.9681 0.9681 0.9681 PRUlink Equity Income Fund 0.5648 0.5648 0.5648 AmMetLife Pacific REITS Fund 0.6735 0.6735 0.6735 Manulife Global Select Fund 13 0.9735 0.9735 0.9735 AmMetLife Tactical Bond Fund 0.5847 0.5847 0.5847 Unit Prices as at May 8 2017 Dana Ekuiti Prima Takaful 1.209 Manulife Global Select Fund 14 0.9890 0.9890 0.9890 (d) Price as at May 8 2017 PRUlink Asia Managed Fund 1.8852 1.8852 1.8852 AIA BHD Dana Pendapatan Prima Takaful 1.147 Manulife Global Bond Fund (Universal) 1.0690 1.0690 1.0690 PRUlink Asia Property Securities Fund 1.6987 1.6987 1.6987 Unit Prices as at May 8 2017 AIA Dana Dinamik Fund Dana Syariah Ekuiti Global 1.012 Manulife Global Select Fund 1 0.8897 0.8897 0.8897 PRUlink Asia Local Bond Fund 1.9739 1.9739 1.9739 3.932 3.932 3.932 Dana Syariah Seimbang 1.184 0.8791 0.8791 0.8791 PRUlink Global Market Navigator Fund 1.9811 1.9811 1.9811 AIA Fixed Income Fund 2.443 2.443 2.443 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Manulife Global Select Fund 2 0.8750 0.8750 0.8750 PRUlink Dragon Peacock Fund ^ 1.6780 1.6780 1.6780 AIA Dana Progresif 2.571 2.571 2.571 0.8830 PRUlink Asia Equity Fund ^ 1.4194 1.4194 1.4194 5.504 2.886 0.8830 5.504 3.037 0.8830 5.504 2.886 Manulife Global Select Fund 4 AIA Medium Cap Fund Unit Price as at May 8 2017 Dana Restu Manulife Global Select Fund 3 PRUlink Asian High Yield Bond Fund 0.5608 0.5608 0.5608 4.787 4.507 0.8974 4.787 4.744 0.8974 4.787 4.507 0.8974 AIA Aggressive Fund LION Balanced Fund Manulife Global Select Fund 5 PRUlink Japan Dynamic Fund 0.5202 0.5202 0.5202 0.704 2.825 0.9025 0.704 2.973 0.9025 0.704 2.825 0.9025 AIA Dana Bon Fund LION Fixed Income Fund Manulife Global Select Fund 6 PRUlink Global Leaders Fund 0.5741 0.5741 0.5741 0.771 2.060 0.9157 0.771 2.168 0.9157 0.771 2.060 0.9157 AIA Equity Dividend Fund LION Growth Fund Manulife Global Select Fund 7 PRUlink Asian Multi Asset Fund 0.5028 0.5028 0.5028 3.612 3.831 0.9945 3.612 4.032 0.9945 3.612 3.831 0.9945 AIA Balanced Fund LION Progressive Fund Manulife Global Select Fund (Universal) PRUlink Euro Equity Fund 0.5197 0.5197 0.5197 4.319 2.274 1.3278 4.319 2.393 1.3977 4.319 2.274 1.3278 AIA Equity Plus Fund Dana Sejati Manulife Progress Fund PRUlink Strategic Managed Fund 0.5664 0.5664 0.5664 2.300 2.455 1.0783 2.300 2.584 1.1351 2.300 2.455 1.0783 AIA Asian Debt Fund LION Strategic Fund Manulife Asian Small Cap 0.260 2.151 0.9064 0.260 2.264 0.9064 0.260 2.151 0.9064 AIA Asian Equity Fund LION US - I Fund Manulife Ega Managed Fund ( Tranche 1) 1.0086 1.0086 1.0086 0.727 1.280 0.9022 0.727 1.347 0.9022 0.727 1.280 0.9022 AIA International High Dividend Fund LION UK - I Fund Manulife Ega Managed Fund ( Tranche 2) (d) Price as at April 18 2017 PRUlink Dyna Growth I Fund 1.0396 AIA Asia Opportunity Fund 0.877 0.877 0.877 1.285 0.9401 1.0396 1.352 0.9401 1.0396 1.285 0.9401 PRUlink Dyna Growth II Fund LION AU - I Fund Manulife Ega Managed Fund ( Tranche 3) 1.0793 AIA New Horizon Fund 2.430 2.430 2.430 0.785 0.9409 1.0793 0.826 0.9409 1.0793 0.785 0.9409 PRUlink Dyna Growth III Fund LION Asia Pac Fund Manulife Ega Managed Fund ( Tranche 4) 1.1274 1.001 1.001 1.001 2.042 0.9082 AIA Platinum Fund 2.149 0.9082 1.1274 2.042 0.9082 1.1274 LION Enhanced Equity Fund Manulife Ega Managed Fund ( Tranche 5) PRUlink Dyna Growth IV Fund 0.982 1.821 0.9274 0.982 1.916 0.9274 0.982 1.821 0.9274 AIA International Small Cap Fund Dana Gemilang Manulife Ega Managed Fund ( Tranche 6) 0.9303 0.857 0.989 0.9303 0.857 - 0.9303 0.857 0.989 Manulife Ega Managed Fund ( Tranche 7) AIA Eleven Plus Fund Fund Smart Invest Gain Fund (as at April 28 2017) (a) Prices as at May 9 2017 Takafulink Dana Ekuiti 2.2187 2.2187 2.2187 Manulife Ega Managed Fund ( Tranche 8) 0.9615 0.9615 0.9615 PB Income Plus Fund 0.869 0.869 0.869 Takafulink Dana Bon 1.4987 1.4987 1.4987 Manulife Ega Managed Fund ( Tranche 9) 0.9749 0.9749 0.9749 PB Income Plus 2 Fund 0.909 0.909 Takafulink Dana Urus 2.0533 2.0533 2.0533 AIA Global Bond Fund 1.081 1.8131 1.8131 1.8131 AIA Global Bond Fund 1 1.071 AIA Global Bond Fund 2 AIA Global Bond Fund 3 GREAT EASTERN TAKAFUL SDN BHD PRUDENTIAL BSN TAKAFUL BHD 0.909 Unit Price as at April 28 2017 Dana I-Makmur 1.582 _ 1.582 Manulife Ega Managed Fund ( Tranche 10) 0.9555 0.9555 0.9555 1.081 1.081 Dana I-Mekar 1.464 _ 1.464 Manulife Ega Managed Fund (Tranche 11) 0.9511 0.9511 0.9511 (b) Prices as at May 8 2017 Takafulink Dana Ekuiti Dinasti 1.071 1.071 Dana I-Majmuk 1.417 _ 1.417 Manulife Ega Managed Fund (Tranche 12) 0.9617 0.9617 0.9617 SUN LIFE M'SIA ASSURANCE BHD 1.022 1.022 1.022 GIBRALTAR BSN LIFE BHD Manulife Ega Managed Fund (Tranche 13) 0.9508 0.9508 0.9508 0.996 0.996 0.996 0.9411 0.9411 0.9411 EasyLife Investment Linked Funds on May 9 2017 Sun Life M'SIA Balanced Aggressive Fund 1.9847 0.988 0.988 0.988 2.6780 Manulife Ega Managed Fund (Tranche 14) AIA Global Bond Fund 4 Unit Price as at May 8 2017 Gibraltar BSN Aggressive Fund 0.9550 0.9550 1.6805 0.981 0.981 0.981 1.8727 0.9550 AIA Global Bond Fund 5 Gibraltar BSN Strategic Fund Manulife Ega Managed Fund (Tranche 15) Sun Life M'SIA Balanced Moderate Fund 0.9523 0.9523 1.4221 AIA Global Bond Fund 6 0.964 0.964 0.964 0.6773 0.9523 Sun Life M'SIA Balanced Stable Fund Gibraltar BSN AsiaEquity Fund Manulife Ega Managed Fund (Tranche 16) 0.9616 0.9616 1.2621 0.973 0.973 0.973 0.8082 0.9616 AIA Global Bond Fund 7 Gibraltar BSN Income Fund Manulife Ega Managed Fund (Tranche 17) Sun Life M'SIA Conservative Fund 0.9813 0.9813 2.5311 AIA Global Bond Fund 8 1.003 1.003 1.003 0.7338 0.9813 Sun Life M'SIA Growth Fund Gibraltar BSN Bond Fund Manulife Ega Managed Fund (Tranche 18) 0.2934 0.9790 0.9790 1.1782 Gibraltar BSN Global IPO Fund 0.9790 Sun Life M'SIA Asia Pacific Dynamic Income Fund AIA PENSION AND ASSET MANAGEMENT BHD Manulife Ega Managed Fund (Tranche 19) Gibraltar BSN Gold And General Fund 0.3661 0.9629 0.9629 0.9629 1.2205 Unit Prices as at May 9 2017 AIA PAM - Growth Fund Manulife EGA Managed Fund (Tranche 20) Sun Life M'SIA Equity Income Fund 1.2250 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4328 0.9688 0.9688 1.5020 1.2250 0.9688 Sun Life M'SIA Global Titans Fund 1.2250 Manulife EGA Managed Fund (Tranche 21) 1.1928 1.1928 1.1928 Gibraltar BSN Cash Fund 0.5717 0.9644 0.9644 0.9644 1.4085 AIA PAM - Moderate Fund Manulife EGA Managed Fund (Tranche 22) Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.0990 1.0990 HONG LEONG ASSURANCE BHD 0.9536 0.9536 1.1269 1.0990 0.9536 Sun Life M'SIA Asia Pacific Equity Fund AIA PAM - Conservative Fund Manulife EGA Managed Fund (Tranche 23) 1.1815 1.1815 HLA Venture Fund Series: Unit Price as at May 8 2017 HLA Venture Growth Fund 0.9500 0.9500 1.1249 1.1815 0.9500 Sun Life M'SIA World Equity Fund AIA PAM - Islamic Moderate Fund Manulife EGA Managed Fund (Tranche 24) 2.2380 2.2380 2.2380 SIP Aggressive Portfolio (US$) 1.2972 1.2972 1.2972 HLA Venture Blue Chip Fund 2.5584 2.5584 2.5584 SIP Balanced Portfolio (US$) 1.3371 1.3371 1.3371 As at May 9 2017 Sun Life M'SIA Islamic Bond Fund 1.2666 SIP Growth Portfolio (US$) 1.3149 1.3149 1.3149 Sun Life M'SIA Islamic Equity Fund 1.5800 Sun Life M'SIA AIIman Select Income Fund 1.0878 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.0829 Sun Life M'SIA Islamic World Equity Fund 1.1005 AIA TAKAFUL BHD Unit Prices as at May 8 2017 A-Dana Equity 0.769 0.769 0.769 HLA Venture Income Fund 2.1802 2.1802 2.1802 A-Dana Income 0.658 0.658 0.658 HLA Venture Dana Putra Fund 2.6191 2.6191 2.6191 A-Dali Equity 0.580 0.580 0.580 HLA Venture Managed Fund 2.1141 2.1141 2.1141 HLA Venture Global Fund 1.2849 1.2849 1.2849 HLA Venture Flexi Fund 1.0268 1.0268 1.0268 Hong Leong Smart Growth Fund 1.9021 1.9021 1.9021 1.1513 1.1513 1.1513 Unit Prices as at May 8 2017 A- Dana Balanced 1.3212 1.3212 1.3212 ALLIANZ LIFE INSURANCE M'SIA BHD Unit Prices for May 8 2017 ZURICH Growth Fund 0.500 ZURICH Balanced Fund 0.539 ZURICH Income Fund 0.645 ZURICH Dana Mas Maju 0.568 Unit Price as at May 8 2017 IKHLAS Fixed Income Fund 1.1721 ZURICH Dana Seri Mulia 0.648 IKHLAS Balanced Fund 1.4927 ZURICH Billion Cap Fund 0.573 IKHLAS Growth Fund 1.2843 ZURICH Vulture Fund 0.605 AmHigh Islamic Cash Strategy 0.5561 ZURICH Dana Mas Yakin 0.658 AmHigh Islamic Equity Strategy 0.6263 ZURICH Platinum Fund 1.500 IKHLAS Islamic Cash Strategy 1.2872 ZURICH China Edge Fund 0.561 IKHLAS Islamic Equity Strategies 1.6653 ZURICH Global Edge Fund 0.619 TAKAFUL MALAYSIA ZURICH India Edge Fund 0.664 ZURICH Europe Edge Fund 0.565 The unit prices as at May 8 2017 Istiqrar 1.478 ZURICH US Edge Fund 0.535 Ittizan 1.895 MyEquity Index Fund 1.745 MyDividend Fund 1.478 MCIS INSURANCE BHD MyBlue Chips Fund 1.385 MCIS Investment-Linked Funds as at May 8 2017 AsiaPac Fund MyGrowth 1.359 0.6482 _ 0.6482 MyBalanced Fund 1.245 Balance Fund 1.1510 _ 1.1510 TOKIO MARINE LIFE INSURANCE M'SIA BHD Equity Fund 1.0313 _ 1.0313 Income Fund 1.3843 _ 1.3843 ( Unit Price as at May 8 2017) TokioMarine-Bond Fund 1.7771 1.7771 1.7771 Dividend Fund 0.8520 _ 0.8520 TokioMarine-Enterprise Fund 3.3536 3.3536 3.3536 1.6804 Jati Fund 0.9132 _ 0.9132 TokioMarine-Managed Fund 2.8477 2.8477 2.8477 Yakin Fund 0.6483 _ 0.6483 TokioMarine-Dana Ikhtiar 1.0837 1.0837 1.0837 Unit Price as at May 8 2017 TokioMarine-Orient Fund 1.6135 1.6135 1.6135 Unit Price as at May 8 2017 TokioMarine-Luxury Fund 0.3640 0.3640 0.3640 Unit Prices as at May 8 2017 Allianz Life Managed Fund 5.291 _ 5.291 HLA Value Fund Allianz Life Equity Fund 5.735 _ 5.735 Allianz Life Dynamic Growth Fund 2.394 _ 2.394 Weekly Pricing as May 2 2017 HLA Evergreen 2023 0.9578 0.9578 0.9578 Allianz Life Cash Fund 1.238 _ 1.238 HLA Evergreen 2025 0.9143 0.9143 0.9143 Allianz Life Equity Income Fund 1.690 _ 1.690 HLA Evergreen 2028 0.8813 0.8813 0.8813 Allianz Life Global High Payout Fund 1.124 _ 1.124 HLA Evergreen 2030 0.8678 0.8678 0.8678 Allianz Life Asia Multi - IncomePLUS Fund 1.671 _ 1.671 Allianz Life Bond Fund 1.273 _ 1.273 Allianz Life Dana Padu 1.808 _ 1.808 Allianz Life Amanah Dana Ikhlas 0.557 _ 0.557 Allianz Life Asean Plus Fund 0.617 _ 0.617 AXA AFFIN LIFE INSURANCE BHD Unit Prices for May 8 2017 Asia Pacific Growth Fund 2.3878 2.3878 2.3878 Active Balanced Fund 2.4568 2.4568 2.4568 Active Bond Fund 2.0715 2.0715 2.0715 Dana Imbang 2.3048 2.3048 2.3048 Dana Income Plus 0.5694 0.5694 0.5694 Select Balanced Fund 0.6704 0.6704 0.6704 Select Bond Fund 0.6774 0.6774 0.6774 Select Dividend Fund 0.6724 0.6724 0.6724 Unit Prices for May 8 2017 China Golden Titan 1A (AUD) 0.8848 N/A 0.8848 China Golden Titan 1B( AUD) 0.8842 N/A 0.8842 HLA Evergreen 2035 0.8654 0.8654 0.8654 HLA Cash Fund 1.1558 1.1558 1.1558 HLA Secure Fund 1.2924 1.2924 1.2924 HLA Dana Suria Fund 1.1620 1.1620 1.1620 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Daily Pricing: Unit Price as at May 8 2017 HSBC Amanah LifeSelect Equity 1.7251 1.7251 1.7251 HSBC Amanah LifeSelect Fixed Income 1.2890 1.2890 1.2890 HSBC Amanah Takaful's Dana Dividend 1.2124 1.2124 1.2124 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.5684 1.5684 1.5684 HSBC Amanah Takaful's World Islamic Equity 1.2113 1.2113 1.2113 HSBC Amanah Takaful's Islamic Sukuk 1.0970 1.0970 1.0970 MANULIFE INSURANCE BHD Unit Prices as at May 8 2017 Income Fund 1.6804 1.7688 M'SIAN ASSURANCE ALLIANCE BHD SUN LIFE M'SIA TAKAFUL Bhd Managed Fund 4.3101 4.5369 4.3101 Equity Fund 4.8604 5.1162 4.8604 Dana Ekuiti Dinamik 3.4080 3.5874 3.4080 HSBC'S Flexifile Growth Fund 2.5750 2.7105 2.5750 Unit Prices for May 5 2017 ZURICH Health Care Fund 0.528 PRUDENTIAL ASSURANCE M'SIA BHD (a) Prices as at May 9 2017 PRUlink Equity Fund 4.3027 4.3027 4.3027 PRUlink Bond Fund 3.1303 3.1303 3.1303 TAKAFUL IKHLAS SDN BHD