Unit Trust Fund Report - 11 February

Transcription

1. SATURDAY , FEBRUARY 11, 2017 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MNGMT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class I (RM) (A) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Jpn Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Jpn Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Jpn Equity -Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (A) Aberdeen Islamic World Equity - Class A (AUD) (A) Aberdeen Islamic World Equity - Class A (AUD) (L) Aberdeen Islamic World Equity - Class A (SGD) (P) Aberdeen Islamic World Equity - Class A (SGD) (A) AFFIN HWANG ASSET MNGMT BHD Affin Hwang 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 Jpn) 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 Jpn) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Jpn) 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 Cash Plus II Affin Hwang Select Bond - USD Hedged Class Affin Hwang Fixed Maturity Income X 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 Jpn) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Jpn) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Jpn) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Jpn) 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 Jpn) Growth - RM Class Affin Hwang Aiiman Asia (Ex Jpn) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Jpn) Growth - GBP Class Affin Hwang Aiiman Asia (Ex Jpn) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Jpn) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - US$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang Global Balanced - USD Class Affin Hwang Global Balanced - MYR Hedged-Class Affin Hwang Global Balanced - SGD Hedged-Class Affin Hwang Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 AIA PENSION AND ASSET MNGMT SDN BHD AIA PAM - Moderate AIA PAM - 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 Z2 Amanah Saham Nasional 2 Z2 Amanah Saham Nasional 3 Imbang Z2 1.2083 1.2083 1.5088 1.4837 1.0955 1.0585 1.0585 1.1737 1.1737 1.0552 1.0552 1.1533 1.1533 0.4871 1.0462 0.4764 1.0198 0.5787 1.0508 0.4537 0.6696 0.5212 0.6485 0.2842 1.5673 0.2633 0.5678 0.2739 0.7227 1.1134 0.6226 1.0567 0.5057 1.1470 0.6380 0.6079 0.6079 1.0205 0.6296 0.7926 0.6457 0.5285 0.6022 0.6019 0.5517 0.5669 0.5182 1.0093 0.5234 1.1241 0.6815 1.0809 0.5472 N/A 1.0386 0.5843 N/A 0.5724 N/A 1.0748 1.0728 0.4906 1.0640 1.0454 0.5418 0.5200 0.5182 0.5073 0.5000 0.5307 0.5630 0.5000 0.5000 0.5000 0.5000 0.5770 1.4610 1.0330 1.0446 1.0382 0.5038 0.5175 0.5070 0.5002 1.0148 1.0088 1.1353 1.1577 1.0760 1.1344 0.7404 0.7584 1.0344 0.5982 0.6548 0.5424 0.3663 0.3206 0.3676 0.7735 0.7684 0.4451 10412.0000 8498.0000 0.4670 0.5127 0.5943 0.5194 0.4316 0.7898 0.5531 0.5007 0.5376 0.4534 0.2200 0.5500 0.5535 8464.0000 0.4890 0.9578 0.5184 0.6949 0.6055 1.0569 NAV Amanah Saham Gemilang-Amanah Saham Pendidikan Z2 Amanah Saham Gemilang-Amanah Saham Kesihatan Z2 Amanah Saham Gemilang-Amanah Saham Persaraan Z2 Amanah Saham Bumiputera Z2 Amanah Saham Wawasan 2020 Z2 Amanah Saham Malaysia Z2 Amanah Saham Didik Z2 Amanah Saham 1Malaysia Z2 Amanah Saham Bumiputera 2 Z2 z2 Manager's Price for 11/02/2017, 12/02/2017 and 13/02/2017 0.9849 1.0217 1.1462 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 Amanah Saham Sarawak (M) 1.0000 AMANAH SAHAM SARAWAK BHD AMANAHRAYA INVESTMENT MNGMT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Cash Management AMFUNDS MNGMT BHD AmAl-Amin Z2 AmCash 30 AmCash Management Z3 AmIncome Z1 AmIncome Advantage AmIncome Extra AmIncome Plus AmIncome Premium AmIncome Reward AmIslamic Fixed Income Conservative AmBon Islam AmBond AmDynamic Bond (C) 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) AmTotal Return (A) AmAdvantage Asia Pacific Ex Jpn 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 Jpn 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 AmIncome Regular 2 (E) 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 AmPRS-Dynamic Allocator-Class D AmPRS-Dynamic Allocator-Class I Z2 Rolling weekly yield ended 10/02/2017 : 2.91% Z3 Rolling weekly yield ended 10/02/2017 : 2.40% Z1 Rolling weekly yield ended 10/02/2017 : 3.12% 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 1.0390 1.0405 0.6430 0.9758 0.9906 1.0000 1.0000 1.0000 1.0000 1.0049 1.0322 0.7059 1.0050 0.9488 1.1773 1.2545 1.1984 0.6454 0.6454 1.2088 1.0650 0.5893 1.1194 0.6281 0.2236 0.4210 0.4913 0.4694 0.7877 0.9078 0.2923 0.4793 0.6456 1.1779 0.3725 1.4793 1.2054 0.7595 0.9870 1.2526 0.9620 1.1356 1.3325 1.5906 0.9757 0.7976 0.4728 1.2830 0.7029 0.2000 0.2000 0.1155 0.1155 0.1753 0.1753 13.9129 13.9129 0.6227 0.5109 1.0201 1.0900 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5599 0.5650 0.5047 0.5096 0.6193 0.6193 0.5570 0.5571 0.5392 0.5393 0.5973 0.5973 0.5799 0.5799 0.6546 0.6549 0.5609 0.5609 1.0000 0.9507 0.9058 0.9022 0.9531 1.5064 0.9715 0.9923 1.0667 0.9729 0.9921 1.0000 1.0000 1.0000 1.0000 1.0000 0.9998 1.1007 1.0201 0.5000 0.5000 0.2509 0.1948 0.8793 0.2308 0.2231 0.1963 0.3233 | B1 BUSINESS NAV Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth BIMB INVESTMENT MNGMT BHD 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 CIMB-PRINCIPAL ASSET MNGMT BHD CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Greater China Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Jpn Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Jpn Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Jpn Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Jpn Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Jpn Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Jpn 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 0.2619 0.5031 0.5886 0.5161 0.4925 1.0541 1.0407 1.0236 1.0807 0.9975 0.5205 1.0012 0.4313 0.4381 0.3363 0.2069 0.2152 0.5320 0.5144 0.5144 1.0000 1.2840 0.7779 0.4911 0.6346 1.1334 1.2934 0.3293 1.0008 1.0424 0.7401 0.8644 N/A N/A 0.3472 1.0836 1.0333 1.3219 0.6461 0.7114 0.3971 0.7117 1.0856 N/A 0.3762 1.0008 0.7443 1.5627 1.1650 1.2399 1.2370 0.9070 0.8026 1.0025 0.7897 1.0871 1.0441 1.4233 1.0000 1.0000 1.8956 1.3983 0.3950 1.1000 0.3022 N/A 0.3245 1.0006 N/A 1.0010 0.2785 N/A 0.5689 0.5691 0.5690 0.5977 0.5978 0.5977 0.6105 0.6106 0.6106 0.5677 0.5672 0.5677 0.6103 0.6104 0.6102 0.6187 0.6186 0.6187 0.5294 0.5294 0.5294 0.6025 0.6024 0.6025 0.8520 0.8520 0.8521 0.6706 0.6707 0.6708 N/A N/A 1.0551 1.0240 1.0009 1.0283 1.0682 1.0915 0.9386 0.5888 0.4940 1.1530 0.9466 1.0735 1.0953 1.0268 1.1022 1.0599 1.1184 0.9914 1.0532 1.0070 1.0215 1.0945 NAV 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 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 Enhanced Income (A) Eastspring Investments Global Emerging Markets (A) Eastspring Investments Global Leaders My (A) Eastspring Investments Dinasti Equity (A) Eastspring Investments My Focus Eastspring Investments Indonesia Equity My (A) Eastspring Investments Bond Plus 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 1.1043 1.0140 1.0007 1.0025 1.0024 0.6747 0.6967 0.9823 0.6580 0.7122 0.7308 0.5417 0.9838 0.9382 0.8296 0.5762 1.0305 0.6973 0.7391 0.6215 0.5209 0.0000 0.3307 0.6920 1.5789 0.9527 0.0000 0.0000 0.5929 1.0381 0.5143 0.5179 0.5139 0.5301 1053.4090 0.5215 0.5358 0.5341 1.0581 1.0767 0.5009 FRANKLIN TEMPLETON GSC ASSET MNGMT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0185 1.0223 HONG LEONG ASSET MNGMT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa'Rof Hong Leong Dividend Hong Leong Strategic (A) Hong Leong Institutional Bond Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income Management Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income Management (I) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (I) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Cash Hong Leong Money Market (I) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Sea-5 Equity (A) INTER-PACIFIC ASSET MNGMT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market KAF INVESTMENT FUNDS BHD KAF First KAF Bond KAF Money Market KAF VIsion KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) KEDAH ISLAMIC ASSET MNGMT BHD Tabung Amanah Saham Kedah (M) KENANGA INVESTORS BHD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Structured Income Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative 0.7223 0.1157 0.3696 0.5127 0.5355 0.4882 0.4611 0.5146 0.4058 0.5234 0.4141 0.5136 0.3691 0.5002 0.4590 1.0004 1.0250 1.0035 N/A 1.0004 0.5439 0.5060 0.4993 0.3950 0.3889 0.5016 109.3240 0.5014 176.3393 134.0599 0.9320 0.4978 111.3344 0.6777 100.0000 0.4400 117.0444 0.4794 0.5004 0.6040 0.9871 0.5000 0.4119 0.5217 1.0018 0.9047 0.2420 0.3680 0.3885 0.5766 0.6992 0.4020 0.7099 0.5096 0.5532 1.0561 1.0251 1.0021 0.7654 0.8643 0.6836 0.7286 0.7301 1.0331 0.5556 0.8655 0.8598 0.9988 1.1074 1.0000 1.0000 0.5551 0.5039 N/A 1.4566 0.5622 0.6427 0.5719 Turn to page 2
2. NewStraitsTimes . SATURDAY, FEBRUARY 11, 2017 B2 | BUSINESS / Unit Trust From page 1 NAV NAV Kenanga Islamic Cash Kenanga Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth LIBRA INVEST BHD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Versatileextra (A) Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Premier Income Libra Ammar Income Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Opportunity Bond Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MNGMT SERVICES BHD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Ma'Mun Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife Investment Shariah Cash Management Manulife Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class MAYBANK ASSET MNGMT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 MIDF AMANAH ASSET MNGMT BHD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend Pacific Focus18 (A) Pacific Cash 1.0042 0.5208 1.1314 0.5076 0.5033 0.5045 0.5007 0.6208 0.7737 0.3056 0.5296 0.5541 0.6761 0.6672 0.6159 0.8018 0.7131 0.9545 0.5308 0.5309 1.0000 1.0000 0.4919 0.5150 N/A 0.4772 1.0167 N/A 0.5525 0.5878 0.7572 0.4450 0.8370 0.4917 0.4901 0.5144 1.0210 0.5367 0.5956 N/A 0.5541 N/A 0.5429 N/A 0.5026 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.0470 N/A 1.0114 0.2733 N/A 0.5081 0.5076 0.5275 0.5711 0.5604 0.5122 0.1018 N/A 1.0352 1.0734 1.0250 1.2519 0.8817 1.0804 N/A 1.0806 1.0311 0.8450 0.8630 1.0605 1.0801 1.0142 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.5887 0.7219 0.4894 0.4358 0.4846 0.4523 0.5429 0.5218 0.4809 0.5427 0.4192 0.5213 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 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) PENGURUSAN KUMIPA BHD Kumipa Balanced (M) PERMODALAN BSN BHD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah 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) 0.4671 0.4727 0.5449 0.5371 0.3560 0.4626 0.5582 0.4338 1.0465 1.0097 1.0454 1.0104 1.0030 0.2947 0.1882 0.2789 0.2243 1.1825 2.1121 1.1121 0.9974 1.1279 1.7084 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.3140 0.5071 0.4529 0.6371 0.4820 0.4820 0.6174 0.6001 0.6594 0.9483 0.8577 0.8711 0.9771 0.2513 1.0052 0.3362 0.9947 0.2681 1.0122 0.2637 0.4051 0.2445 0.3129 1.0310 0.3623 0.2664 0.3318 0.3265 0.2922 1.0808 0.2709 0.3179 0.3182 0.2844 1.0380 0.3001 1.0365 0.3318 0.2854 0.2846 0.2606 0.2712 0.2688 0.3383 0.3179 0.2737 0.3649 0.3772 1.0491 0.2752 0.2225 0.2225 0.2829 0.3386 0.3768 0.3013 0.2962 0.2795 1.0433 1.0410 1.0390 0.3005 0.2830 1.0482 0.2931 0.2882 0.3218 1.0206 0.7783 0.7553 1.0587 0.2593 1.1562 0.2913 0.2825 1.0228 1.0013 0.3061 1.0182 0.2684 0.2544 0.2759 0.3315 NAV 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) 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 1.0008 0.3699 0.2895 0.2649 0.3029 1.0865 0.2873 0.3157 0.2973 1.0450 1.0537 0.2564 1.2189 0.2551 0.2580 0.2715 0.2813 0.2711 0.2691 0.2476 1.0228 0.2515 1.0342 0.2390 1.0009 1.0007 0.3093 0.2632 0.2763 0.2951 0.2596 0.2718 0.2525 0.2539 0.2691 0.2594 0.2738 0.2638 0.2602 0.2568 0.2601 0.2620 0.2536 0.2571 1.0018 1.0016 0.2580 0.2569 0.2533 0.2678 0.2625 0.2591 0.2622 0.2501 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 Islamic Income Plus 2 RHB Cash Management 2 RHB-OSK Islamic Enhanced Cash RHB Islamic Income Plus 4 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB-OSK Income Plus 6 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB-OSK Income Plus 7 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB-OSK Income Plus 9 RHB Leisure Lifestyle & Luxury RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Multi-Asset Recovery Strategy (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) 0.3557 1.1316 1.0937 0.9609 0.4992 0.7911 0.9952 0.9836 0.4034 0.8714 1.4507 1.3754 0.6366 0.5614 1.2324 0.6240 0.6969 0.6776 0.7977 0.4437 0.5460 0.4275 0.3361 0.5656 1.0218 0.5822 0.5917 0.6698 0.2743 1.0000 0.4980 0.5655 1.0000 0.2423 1.0000 0.5973 1.0001 1.0003 0.6166 0.6726 1.0171 1.0000 0.2889 0.0000 0.8496 1.0009 1.2785 0.0000 0.0000 0.4279 1.0000 1.0000 0.0000 0.3416 1.0237 1.0000 0.4866 0.5255 0.5334 0.4625 0.5246 0.7649 1.0000 0.7283 0.9669 0.6983 0.5663 0.4860 1.0026 0.6629 0.6613 0.5874 RHB ASSET MNGMT SDN BHD NAV RHB Dana Hazeem RHB Absolute Return (A) RHB Capital Protected Essentials RHB Focus Income Bond-Series 2 RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Islamic Regional Balanced-USD 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 0.4958 0.8979 1.0183 1.2316 1.0000 1.2693 0.9155 1.2053 1.1017 1.0000 0.6029 1.0000 1.1232 1.0164 1.0435 0.5415 1.0683 1.0311 0.9663 0.9214 1.1002 1.0748 1.0775 1.0697 1.0704 0.9920 0.9908 1.0666 1.0873 1.1589 1.0803 1.1041 1.1141 0.9192 0.9269 1.0040 0.4970 0.4971 1.0000 RHB ISLAMIC INTER. ASSET MNGMT BHD RHB Global Food Islamic Equity (A) RHB Icash RHB Global Sukuk-Series 1 (A) RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) SAHAM SABAH BHD Saham Amanah Sabah (A) 0.5414 1.0247 1.0455 1.1080 1.0333 0.5031 1.0796 1.1971 0.3757 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 Regular Income (E) TA Dana Afif TA Structured* Income (E) TA Islamic Wholesale Cashplus 0.4789 0.3853 0.3763 0.3873 0.6249 0.4871 0.3018 0.5083 0.5379 0.4232 0.5408 0.4742 0.4680 0.3408 0.4778 0.2808 0.5038 0.6585 0.6357 0.5682 1.0518 0.5253 0.5009 1.0020 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 Trigger Equity 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 1.0059 1.0490 0.5372 0.2855 0.5331 0.5300 0.5033 0.5243 0.6019 0.5292 0.5129 0.5000 0.5504 0.5139 0.5170 0.5000 0.5471 0.5241 SUSP 1.0000 0.5173 0.5069 1.0000 0.5017 0.5175 0.5187 0.5000 0.5061 0.5000 0.5016 1.0000 1.0000 1.0000 1.0351 1.0000 1.0338 0.5000 (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. SATURDAY , FEBRUARY 11, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS SELL NAV AmMetLife TAKAFUL BHD BUY SELL NAV Sun Life M'SIA Balanced Moderate Fund BUY SELL 1.5954 NAV Manulife Emerging Eastern Europe Fund BUY 0.7776 0.8185 0.7776 Dana Ekuiti Prima BUY SELL NAV 1.375 Manager's Price For Publication Dated February 9 2017 Sun Life M'SIA Balanced Stable Fund 1.3785 Manulife Global Bond Fund 0.9895 0.9895 0.9895 Premier Income Fund 0.934 AmMetLife Takaful Equity Fund 0.6688 0.6688 0.6688 Sun Life M'SIA Conservative Fund 1.2476 Manulife Global Bond Fund 2 0.9925 0.9925 0.9925 Dana Pendapatan Prima 0.887 AmMetLife Takaful Sukuk Fund 0.5734 0.5734 0.5734 Sun Life M'SIA Growth Fund 2.2890 Manulife Global Bond Fund 3 0.9694 0.9694 0.9694 Premier Index Fund 1.462 AmMetLife Takaful Balanced Fund 0.6421 0.6421 0.6421 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.1192 Manulife Global Bond Fund 4 0.9706 0.9706 0.9706 Global Bond Fund 1.628 AmMetLife Takaful Balanced Plus Fund 0.5510 0.5510 0.5510 Sun Life M'SIA Equity Income Fund 1.1398 Manulife Global Bond Fund 5 0.9835 0.9835 0.9835 Golden Retirement 1.036 Sun Life M'SIA Global Titans Fund 1.4335 Manulife Global Bond Fund 6 0.9649 0.9649 0.9649 Premier Global Equity Fund 1.135 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.2942 Manulife Global Bond Fund 7 0.9802 0.9802 0.9802 MANAGED FUND Sun Life M'SIA Asia Pacific Equity Fund 1.0864 Manulife Global Bond Fund 8 0.9875 0.9875 0.9875 Balanced Fund (BAL) 2.306 Sun Life M'SIA World Equity Fund 1.0861 Manulife Global Bond Fund 9 0.9693 0.9693 0.9693 Growth Fund (GRO) 2.677 Manulife Global Bond Fund 10 0.9680 0.9680 0.9680 Stable Fund (STA) 1.761 Manulife Global Bond Fund 11 0.9773 0.9773 0.9773 Manulife Global Select Fund 12 0.9705 0.9705 0.9705 Manulife Global Select Fund 13 0.9758 0.9758 0.9758 Manulife Global Select Fund 14 0.9912 0.9912 0.9912 Manulife Global Bond Fund (Universal) 1.0582 1.0582 1.0582 Manulife Global Select Fund 1 0.8778 0.8778 0.8778 Manulife Global Select Fund 2 0.8675 0.8675 0.8675 (a) Prices as at February 10 2017 AmMetLife INSURANCE BHD Manager's Price For Publication Dated February 11 2017 AmMetLife Equity Fund 1.0129 1.0129 1.0129 AmMetLife Bond Fund 0.8486 0.8486 0.8486 AmMetLife Balanced Fund 0.9933 0.9933 0.9933 SUN LIFE M'SIA TAKAFUL Bhd AmMetLife Dana Teguh 1.0986 1.0986 1.0986 AmMetLife Oasis Islamic Equity Fund 0.6440 0.6440 0.6440 Sun Life M'SIA Islamic Bond Fund 1.2554 AmMetLife Global Emerging Market Fund 0.6273 0.6273 0.6273 Sun Life M'SIA Islamic Equity Fund 1.4905 Sun Life M'SIA AIIman Select Income Fund 1.0583 AmMetLife Precious Metals Fund 0.3063 0.3063 0.3063 As at February 10 2017 AmMetLife Global Agribusiness Fund 0.6713 0.6713 0.6713 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.0450 AmMetLife Dividend Fund 0.7049 0.7049 0.7049 Sun Life M'SIA Islamic World Equity Fund 1.0628 AmMetLife Pacific REITS Fund 0.6739 0.6739 0.6739 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD AmMetLife Tactical Bond Fund 0.5821 0.5821 0.5821 Unit Price as at February 8 2017 ETIQA TAKAFUL BHD Unit Prices as at February 8 2017 Dana Ekuiti Prima Takaful 1.133 Dana Pendapatan Prima Takaful 1.131 Dana Syariah Ekuiti Global 1.003 Dana Syariah Seimbang 1.117 PRUDENTIAL ASSURANCE M'SIA BHD AIA BHD Dana Restu 2.817 2.965 2.817 Manulife Global Select Fund 3 0.8633 0.8633 0.8633 PRUlink Equity Fund 4.0748 4.0748 4.0748 Unit Prices as at February 8 2017 LION Balanced Fund 4.230 4.452 4.230 Manulife Global Select Fund 4 0.8713 0.8713 0.8713 PRUlink Bond Fund 3.0953 3.0953 3.0953 AIA Dana Dinamik Fund 3.705 3.705 3.705 LION Fixed Income Fund 2.783 2.929 2.783 Manulife Global Select Fund 5 0.8852 0.8852 0.8852 PRUlink Managed Fund 3.3260 3.3260 3.3260 AIA Fixed Income Fund 2.413 2.413 2.413 LION Growth Fund 1.908 2.008 1.908 Manulife Global Select Fund 6 0.8900 0.8900 0.8900 PRUlink Managed Fund II 2.0865 2.0865 2.0865 AIA Dana Progresif 2.448 2.448 2.448 LION Progressive Fund 3.590 3.778 3.590 Manulife Global Select Fund 7 0.9030 0.9030 0.9030 PRUlink Dana Unggul 3.5414 3.5414 3.5414 AIA Medium Cap Fund 4.988 4.988 4.988 Dana Sejati 2.235 2.352 2.235 Manulife Global Select Fund (Universal) 0.9659 0.9659 0.9659 PRUlink Dana Aman 2.3252 2.3252 2.3252 AIA Aggressive Fund 4.377 4.377 4.377 LION Strategic Fund 2.325 2.447 2.325 Manulife Progress Fund 1.2243 1.2887 1.2243 PRUlink Dana Urus 3.0505 3.0505 3.0505 AIA Dana Bon Fund 0.694 0.694 0.694 LION US - I Fund 2.108 2.218 2.108 Manulife Asian Small Cap 1.0405 1.0953 1.0405 PRUlink Dana Urus II 2.2472 2.2472 2.2472 AIA Equity Dividend Fund 0.721 0.721 0.721 LION UK - I Fund 1.239 1.304 1.239 Manulife Ega Managed Fund ( Tranche 1) 0.8954 0.8954 0.8954 PRUlink Golden Equity Fund 1.5918 1.5918 1.5918 AIA Balanced Fund 3.406 3.406 3.406 LION AU - I Fund 1.300 1.368 1.300 Manulife Ega Managed Fund ( Tranche 2) 0.8912 0.8912 0.8912 PRUlink Golden Bond Fund 1.3991 1.3991 1.3991 AIA Equity Plus Fund 4.008 4.008 4.008 LION Asia Pac Fund 0.780 0.821 0.780 Manulife Ega Managed Fund ( Tranche 3) 0.9282 0.9282 0.9282 PRUlink Education Equity Fund 1.4974 1.4974 1.4974 AIA Asian Debt Fund 2.316 2.316 2.316 LION Enhanced Equity Fund 1.905 2.005 1.905 Manulife Ega Managed Fund ( Tranche 4) 0.9290 0.9290 0.9290 PRUlink Education Bond Fund 1.2858 1.2858 1.2858 AIA Asian Equity Fund 0.250 0.250 0.250 Dana Gemilang 1.747 1.838 1.747 Manulife Ega Managed Fund ( Tranche 5) 0.8969 0.8969 0.8969 PRUlink Money Market Fund 1.2203 1.2203 1.2203 AIA International High Dividend Fund 0.712 0.712 0.712 Smart Invest Gain Fund (as at January 31 2017) 0.981 _ 0.981 Manulife Ega Managed Fund ( Tranche 6) 0.9159 0.9159 0.9159 PRUlink Golden Managed Fund 1.1321 1.1321 1.1321 AIA Asia Opportunity Fund 0.835 0.835 0.835 GREAT EASTERN TAKAFUL SDN BHD Manulife Ega Managed Fund ( Tranche 7) 0.9187 0.9187 0.9187 PRUlink Golden Equity Fund II 1.1583 1.1583 1.1583 AIA New Horizon Fund 2.307 2.307 2.307 Unit Price as at February 7 2017 0.9488 1.1715 1.1715 AIA Platinum Fund 0.956 0.956 0.956 1.440 0.9488 1.1715 1.440 0.9488 PRUlink Golden Bond Fund II Dana I-Makmur Manulife Ega Managed Fund ( Tranche 8) 0.9620 0.5072 0.5072 AIA International Small Cap Fund 0.930 0.930 0.930 1.475 0.9620 0.5072 1.475 0.9620 PRUlink Equity Focus Fund Dana I-Mekar Manulife Ega Managed Fund ( Tranche 9) 0.9431 0.5347 0.5347 AIA Eleven Plus Fund Fund 0.838 0.838 0.838 1.325 0.9431 0.5347 1.325 0.9431 PRUlink Equity Income Fund Dana I-Majmuk Manulife Ega Managed Fund ( Tranche 10) Manulife Ega Managed Fund (Tranche 11) 0.9387 0.9387 0.9387 (b) As At February 8 2017 PB Income Plus Fund 0.823 0.823 0.823 PB Income Plus 2 Fund 0.883 0.883 0.883 AIA Global Bond Fund 1.073 1.073 1.073 AIA Global Bond Fund 1 1.062 1.062 1.062 AIA Global Bond Fund 2 1.014 1.014 1.014 AIA Global Bond Fund 3 0.989 0.989 0.989 AIA Global Bond Fund 4 0.982 0.982 0.982 AIA Global Bond Fund 5 0.975 0.975 0.975 AIA Global Bond Fund 6 0.961 0.961 0.961 AIA Global Bond Fund 7 0.965 0.965 0.965 AIA Global Bond Fund 8 0.982 0.982 0.982 AIA PENSION AND ASSET MANAGEMENT BHD Unit Prices as at February 10 2017 AIA PAM - Growth Fund 1.1577 1.1577 1.1577 AIA PAM - Moderate Fund 1.1353 1.1353 1.1353 AIA PAM - Conservative Fund 1.0760 1.0760 1.0760 AIA PAM - Islamic Moderate Fund 1.1344 1.1344 1.1344 AIA TAKAFUL BHD Unit Prices as at February 8 2017 GIBRALTAR BSN LIFE BHD Manulife Ega Managed Fund (Tranche 12) 0.9492 0.9492 0.9492 PRUlink Asia Managed Fund 1.8049 1.8049 1.8049 2.2668 Manulife Ega Managed Fund (Tranche 13) 0.9386 0.9386 0.9386 PRUlink Asia Property Securities Fund 1.6561 1.6561 1.6561 Gibraltar BSN Strategic Fund 1.7217 Manulife Ega Managed Fund (Tranche 14) 0.9290 0.9290 0.9290 PRUlink Asia Local Bond Fund 1.9758 1.9758 1.9758 Gibraltar BSN AsiaEquity Fund 0.6442 Manulife Ega Managed Fund (Tranche 15) 0.9427 0.9427 0.9427 PRUlink Global Market Navigator Fund 1.9722 1.9722 1.9722 Gibraltar BSN Income Fund 0.7984 Manulife Ega Managed Fund (Tranche 16) 0.9400 0.9400 0.9400 PRUlink Dragon Peacock Fund ^ 1.5919 1.5919 1.5919 Gibraltar BSN Bond Fund 0.7254 Manulife Ega Managed Fund (Tranche 17) 0.9489 0.9489 0.9489 PRUlink Asia Equity Fund ^ 1.3380 1.3380 1.3380 Gibraltar BSN Global IPO Fund 0.2842 Manulife Ega Managed Fund (Tranche 18) 0.9682 0.9682 0.9682 PRUlink Asian High Yield Bond Fund 0.5476 0.5476 0.5476 Gibraltar BSN Gold And General Fund 0.4483 Manulife Ega Managed Fund (Tranche 19) 0.9660 0.9660 0.9660 PRUlink Japan Dynamic Fund 0.5147 0.5147 0.5147 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4239 Manulife EGA Managed Fund (Tranche 20) 0.9501 0.9501 0.9501 PRUlink Global Leaders Fund 0.5604 0.5604 0.5604 Gibraltar BSN Cash Fund 0.5686 Manulife EGA Managed Fund (Tranche 21) 0.9500 0.9500 0.9500 PRUlink Asian Multi Asset Fund 0.5177 0.5177 0.5177 HONG LEONG ASSURANCE BHD SIP Aggressive Portfolio (US$) 1.2429 1.2429 1.2429 PRUlink Euro Equity Fund 0.5220 0.5220 0.5220 HLA Venture Fund Series: Unit Price as at February 8 2017 SIP Balanced Portfolio (US$) 1.3021 1.3021 1.3021 SIP Growth Portfolio (US$) 1.2769 1.2769 1.2769 PRUlink Dyna Growth I Fund 1.0049 1.0049 1.0049 PRUlink Dyna Growth II Fund 1.0291 1.0291 1.0291 PRUlink Dyna Growth III Fund 1.0618 1.0618 1.0618 1.1023 1.1023 1.1023 Takafulink Dana Ekuiti 2.1461 2.1461 2.1461 Takafulink Dana Bon 1.4812 1.4812 1.4812 Takafulink Dana Urus 1.9938 1.9938 1.9938 1.6877 1.6877 1.6877 Unit Price as at February 8 2017 Gibraltar BSN Aggressive Fund HLA Venture Growth Fund 2.0558 2.0558 2.0558 HLA Venture Blue Chip Fund 2.3618 2.3618 2.3618 MAA TAKAFUL BHD HLA Venture Income Fund 2.1587 2.1587 2.1587 Unit Prices as at February 9 2017 HLA Venture Dana Putra Fund 2.4378 2.4378 2.4378 MAA Balanced Fund 0.531 0.531 0.531 PRUlink Dyna Growth IV Fund HLA Venture Managed Fund 2.0040 2.0040 2.0040 MAA Income Fund 0.606 0.606 0.606 PRUDENTIAL BSN TAKAFUL BHD HLA Venture Global Fund 1.2326 1.2326 1.2326 MAA Growth Fund 0.559 0.559 0.559 Shariah Flexi Fund 0.723 0.723 0.723 A-Dana Equity 0.720 0.720 0.720 HLA Venture Flexi Fund 0.9007 0.9007 0.9007 A-Dana Income 0.648 0.648 0.648 Hong Leong Smart Growth Fund 1.7274 1.7274 1.7274 Shariah Balanced Fund 2 (*) 0.574 0.574 0.574 HLA Value Fund 1.0713 1.0713 1.0713 Shariah Income Fund 2 (*) 0.578 0.578 0.578 Shariah Growth Fund 2 (*) 0.595 0.595 0.595 0.593 0.593 0.593 A-Dali Equity 0.559 0.559 0.559 1.2571 1.2571 1.2571 Weekly Pricing as February 1 2017 Unit Prices as at February 8 2017 HLA Evergreen 2023 0.9473 0.9473 0.9473 Shariah Flexi Fund 2 (*) ALLIANZ LIFE INSURANCE M'SIA BHD HLA Evergreen 2025 0.9020 0.9020 0.9020 NOTE (*): - New Funds Unit Prices as at February 8 2017 HLA Evergreen 2028 0.8782 0.8782 0.8782 A- Dana Balanced Allianz Life Managed Fund 5.013 _ 5.013 HLA Evergreen 2030 0.8657 0.8657 0.8657 Allianz Life Equity Fund 5.232 _ 5.232 HLA Evergreen 2035 0.8539 0.8539 0.8539 Allianz Life Dynamic Growth Fund 2.209 _ 2.209 HLA Cash Fund 1.1477 1.1477 1.1477 Allianz Life Cash Fund 1.238 _ 1.238 HLA Secure Fund 1.2480 1.2480 1.2480 Allianz Life Equity Income Fund 1.56 _ 1.56 HLA Dana Suria Fund 1.0743 1.0743 1.0743 Allianz Life Global High Payout Fund 1.12 _ 1.12 HLMT INVESTMENT LINKED FUNDS Allianz Life Asia Multi - IncomePLUS Fund 1.648 _ 1.648 Unit Price as at October 31 2016 Allianz Life Bond Fund 1.262 _ 1.262 HLMT I-Income Fund 1.3689 1.3689 Allianz Life Dana Padu 1.738 _ 1.738 HLMT I-Balanced Fund 1.2351 1.2351 Allianz Life Amanah Dana Ikhlas 0.549 _ 0.549 HLMT My Steady - 10 Plan 1.2598 Allianz Life Asean Plus Fund 0.578 _ 0.578 HLMT I- Equity Fund 1.1655 AXA AFFIN LIFE INSURANCE BHD Unit Prices for February 8 2017 (d) Price as at January 17 2016 (a) Prices as at February 10 2017 (b) Prices as at February 8 2017 Takafulink Dana Ekuiti Dinasti TAKAFUL IKHLAS SDN BHD Unit Price as at February 10 2017 M'SIAN ASSURANCE ALLIANCE BHD Unit Prices for February 8 2017 IKHLAS Fixed Income Fund 1.1957 IKHLAS Balanced Fund 1.4005 IKHLAS Growth Fund 1.2823 AmHigh Islamic Cash Strategy 1.2833 AmHigh Islamic Equity Strategy 1.6057 IKHLAS Islamic Cash Strategy 0.5536 IKHLAS Islamic Equity Strategy 0.6002 ZURICH Growth Fund 0.475 ZURICH Balanced Fund 0.522 ZURICH Income Fund 0.636 ZURICH Dana Mas Maju 0.550 ZURICH Dana Seri Mulia 0.640 ZURICH Billion Cap Fund 0.546 1.3689 ZURICH Vulture Fund 0.574 1.2351 ZURICH Dana Mas Yakin 0.642 Istiqrar 1.457 1.2598 1.2598 ZURICH Platinum Fund 1.500 Ittizan 1.857 1.1655 1.1655 ZURICH China Edge Fund 0.549 MyEquity Index Fund 1.695 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD ZURICH Global Edge Fund 0.603 MyDividend Fund 1.450 Daily Pricing: Unit Price as at February 8 2017 ZURICH India Edge Fund 0.614 MyBlue Chips Fund 1.357 TAKAFUL MALAYSIA The unit prices as at February 8 2017 Asia Pacific Growth Fund 2.3268 2.3268 2.3268 HSBC Amanah LifeSelect Equity 1.6588 1.6588 1.6588 ZURICH Europe Edge Fund 0.533 2.3504 2.3504 2.3504 1.2749 1.2749 1.2749 1.333 Active Balanced Fund HSBC Amanah LifeSelect Fixed Income MyGrowth ZURICH US Edge Fund 0.529 1.1959 1.1959 1.1959 MyBalanced Fund 1.232 Unit Prices for February 7 2017 Active Bond Fund 2.0053 2.0053 2.0053 HSBC Amanah Takaful's Dana Dividend Dana Imbang 2.1953 2.1953 2.1953 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.5155 1.5155 1.5155 ZURICH Health Care Fund Dana Income Plus 0.5677 0.5677 0.5677 HSBC Amanah Takaful's World Islamic Equity 1.1686 1.1686 1.1686 MCIS INSURANCE BHD TokioMarine-Bond Fund 1.7527 1.7527 1.7527 Select Balanced Fund 0.6485 0.6485 0.6485 HSBC Amanah Takaful's Islamic Sukuk 1.0818 1.0818 1.0818 MCIS Investment-Linked Funds as at February 8 2017 TokioMarine-Enterprise Fund 3.1076 3.1076 3.1076 Select Bond Fund 0.6696 0.6696 0.6696 TokioMarine-Managed Fund 2.6779 2.6779 2.6779 Select Dividend Fund 0.6296 0.6296 0.6296 TokioMarine-Dana Ikhtiar 1.0320 1.0320 1.0320 1.5278 1.5278 1.5278 0.3553 0.3553 0.3553 Unit Prices for February 6 2017 China Golden Titan 1A (AUD) 0.8764 N/A 0.8764 China Golden Titan 1B( AUD) 0.8758 N/A 0.8758 China Golden Titan 2 (AUD) 0.8784 N/A 0.8784 China Golden Titan 3 (AUD) 0.8783 N/A 0.8783 SUN LIFE M'SIA ASSURANCE BHD EasyLife Investment Linked Funds on February 10 2017 Sun Life M'SIA Balanced Aggressive Fund 1.8461 TOKIO MARINE LIFE INSURANCE M'SIA BHD 0.507 MANULIFE INSURANCE BHD AsiaPac Fund 0.6361 _ 0.6361 Unit Prices as at February 8 2017 Balance Fund 1.1226 _ 1.1226 ( Unit Price as at February 8 2017) Income Fund 1.6635 1.7511 1.6635 Equity Fund 0.9982 _ 0.9982 Unit Price as at February 8 2017 Managed Fund 4.0678 4.2819 4.0678 Income Fund 1.3651 _ 1.3651 TokioMarine-Orient Fund Equity Fund 4.5717 4.8123 4.5717 Dividend Fund 0.8296 _ 0.8296 Unit Price as at February 8 2017 Dana Ekuiti Dinamik 3.1464 3.3120 3.1464 Jati Fund 0.8951 _ 0.8951 TokioMarine-Luxury Fund HSBC'S Flexifile Growth Fund 2.4160 2.5432 2.4160 Yakin Fund 0.6268 _ 0.6268 HSBC'S Flexifile Income Fund 2.0585 2.1668 2.0585 ETIQA INSURANCE BHD Manulife Flexi Invest Fund 1.4788 1.5566 1.4788 Unit Prices for February 8 2017 Manulife China Value Fund 1.1890 1.2516 1.1890 Premier Equity Fund 1.195