Unit Trust Fund Report - 11 November

Transcription

1. SATURDAY , NOVEMBER 11, 2017 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MANAGEMENT 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) (L) Aberdeen Islamic World Equity - Class A (AUD) (A) Aberdeen Islamic World Equity - Class A (SGD) (A) Aberdeen Islamic World Equity - Class A (SGD) (P) (p) Price in SGD 1.2734 1.2734 N/A 1.6055 1.1528 1.1753 1.1753 N/A N/A N/A N/A N/A N/A Affin Hwang Select Cash Affin Hwang Equity 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 - MYR Class (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang Japan Growth Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang 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 Affin Hwang World Series - China Growth - USD Class 1.0429 0.5607 0.5191 1.0909 0.5825 1.1322 0.5192 0.6827 0.5268 0.7004 0.3253 1.6815 0.2905 0.5708 0.3119 0.7748 1.1345 0.7421 1.0549 0.5422 1.2940 0.6297 0.6284 0.6284 1.0198 0.7083 0.9285 0.6999 0.5784 0.6548 0.6490 0.5629 0.6369 0.5482 0.5325 0.8320 0.6020 N/A 1.0898 0.6728 N/A 0.6165 N/A AFFIN HWANG ASSET MNGMT BHD AIA PENSION AND ASSET MNGMT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BHD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BHD Amanah Saham Nasional Z2 Amanah Saham Nasional 2 Z2 Amanah Saham Nasional 3 Imbang Z2 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 11/11/2017, 12/11/2017 1.0823 1.0773 0.5411 0.6020 0.5848 0.6077 0.5177 0.5000 0.5030 0.6897 0.5000 0.5000 0.5000 0.5000 0.6440 1.6550 1.2170 1.0613 1.0505 0.5519 0.5720 0.5513 0.5441 1.0815 1.0704 0.5454 1.2124 1.2509 1.0929 1.1909 0.7488 0.7597 1.0277 0.5965 0.6436 0.5508 0.3655 0.3224 0.3682 0.8719 0.8474 0.4797 11867.0000 9686.0000 0.4791 0.5633 0.5959 0.5148 0.4527 0.8616 0.5467 0.5006 0.2323 0.5418 0.5872 9633.0000 0.5247 1.0729 0.5569 1.0007 0.7563 0.6346 1.0926 1.0066 1.0507 1.1726 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 NAV and 13/11/2017 AMANAH SAHAM SARAWAK BHD Amanah Saham Sarawak (M) AMANAHRAYA INVESTMENT MNGMT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Syariah Cash Management AMFUNDS MNGMT BHD Amal-Amin Z2 Amcash 30 Amcash Management Z3 AMincome Z1 AMincome Advantage AMincome Extra AMincome Plus AMincome Premium AMincome Reward AMislamic Fixed Income Conservative AMBon Islam AMBond AMdynamic Bond (A) AMdynamic Sukuk - Class A (A) AMtactical Bond - Class B (MYR) (A) AMaustralia- Class MYR (A) AMBalanced Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income AMislamic Growth Amittikal Ammalaysia Equity (A) Am Total Return 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 (A) AM-Mateen Asia-Pacific Equity (J) AM-Namaa' Asia Pacific Equity Growth (J) AM-Namaa' Asia Pacific Equity Growth (A) AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B AMasia Pacific Reits - Class A (USD) AMasia Pacific Reits - Class B (SGD) AMasia Pacific Reits - Class B (AUD) AMtactical Bond - Class A (USD) AMtactical Bond - Class B (SGD) AMtactical Bond - Class B (AUD) AMPRS-Growth -Class D AMPRS-Growth -Class I AMPRS-Moderate -Class D AMPRS-Moderate -Class I AMPRS-Islamic Equity -Class D AMPRS-Islamic Equity -Class I AMPRS-Islamic Balanced -Class D AMPRS-Islamic Balanced -Class I AMPRS-Islamic Fixed Income -Class D AMPRS-Islamic Fixed Income -Class I AMPRS-Tactical Bond-Class D AMPRS-Tactical Bond-Class I AMPRS-Dynamic Sukuk-Class D AMPRS-Dynamic Sukuk-Class I AMPRS-Asia Pacific Reits-Class D AMPRS-Asia Pacific Reits-Class I AMPRS-Conservative-Class D AMPRS-Conservative-Class I AMaustralia- Class AUD Global Multi-Asset Income - MYR Class Global Multi-Asset Income - USD Class Global Multi-Asset Income - SGD Class Global Multi-Asset Income - AUD Class Europe Equity Growth Us Canada Income And Growth AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class Advantage Global Equity Volatility Focused - MYR Hedged Class AMglobal Balanced - Class A (USD) AMglobal Balanced - Class B (MYR) AMglobal Balanced - Class B (USD) AMglobal Balanced - Class B (SGD) AMglobal Balanced - Class B (AUD) Global Dividend - USD Class Global Dividend - RM Class AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D AMPRS-Dynamic Allocator-Class I Advantage Global High Income Bond - USD Class Advantage Global High Income Bond - RM Class Z1 Rolling weekly yield ended 10/11/2017 : 3.22% Z2 Rolling weekly yield ended 10/11/2017 : 2.91% Z3 Rolling weekly yield ended 10/11/2017 : 2.52% APEX INVESTMENT SERVICES BHD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I (I) Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth Areca Dividend Income Areca Situational Income 2.0 NAV BIMB INVESTMENT MNGMT BHD 1.0000 1.0154 1.0103 0.6663 0.9729 1.0008 1.0000 1.0000 1.0000 1.0000 1.0050 1.0373 0.6876 1.0004 0.9529 1.2106 1.2114 1.1949 0.6524 1.2393 1.0466 0.5652 1.3217 0.6263 0.2238 0.4620 0.5163 0.5236 0.7746 1.1488 0.3154 0.5192 0.6468 1.3143 0.4155 1.6711 1.3512 0.7579 1.1007 1.2854 0.9716 1.1938 1.5761 1.6389 0.9758 0.9173 0.3976 1.3754 0.7765 0.2000 0.2000 0.1155 0.1155 0.2137 0.2137 16.6486 16.6486 0.6243 0.5566 1.0276 1.1169 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6567 0.6640 0.5845 0.5912 0.7346 0.7347 0.6150 0.6151 0.5621 0.5622 0.6116 0.6116 0.5940 0.5940 0.6695 0.6716 0.6064 0.6065 1.0000 0.9713 0.9179 0.9102 0.9704 1.6567 0.9808 0.9837 1.0574 1.0656 1.0000 1.0000 1.0000 1.0000 1.0000 1.0922 1.1367 1.0088 0.5000 0.5000 0.9993 1.0000 0.2594 0.2164 0.8983 0.2265 0.2314 0.2094 0.3312 0.3026 0.5062 0.5759 0.5167 0.4973 1.0596 1.0573 1.0127 1.0556 0.9803 1.0409 1.0222 | B1 BUSINESS BIMB Dana Al-Fakhim BIMB Invest Money Market BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB Invest Wafiyah BIMB-Arabesque I Global Dividend 1 - RM Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - RM Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (P) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (Q) (p) Price in SGD (q) Price in EUR 0.5204 1.0013 0.4762 0.4974 0.4164 0.2062 0.2672 1.0000 0.5729 0.5848 0.5848 0.2654 0.2799 0.2799 0.2715 0.2715 0.2566 0.2566 CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Greater China Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Enhanced Opportunity Bond CIMB-Principal Structured Investment Wholesale CIMB-Principal Wholesale Deposit 3 CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 1.3387 0.9118 0.5167 0.6688 1.2804 1.2742 0.3284 1.0008 1.0373 0.8099 1.0129 N/A N/A 0.4585 1.0833 1.1842 1.2967 0.7346 0.9045 0.4133 0.7229 1.1177 N/A 0.4515 1.0008 0.7840 1.5517 1.2378 1.3818 1.4179 0.6546 1.0005 0.9904 0.9427 1.1032 1.0436 1.4677 1.0101 1.0000 2.2875 1.4392 0.4360 1.2499 0.3110 N/A 0.3965 1.0010 N/A 1.0000 0.3052 N/A 0.5885 0.5887 0.5885 0.6593 0.6594 0.6593 0.6971 0.6972 0.6972 0.5894 0.5888 0.5894 0.6588 0.6589 0.6587 0.6887 0.6886 0.6887 0.5906 0.5906 0.5906 0.6259 0.6258 0.6259 1.0592 1.0593 1.0593 0.8313 0.8314 0.8314 N/A N/A 1.0000 1.0000 1.0000 1.0381 1.0496 1.0691 0.9554 0.6932 0.6141 1.2024 1.0420 1.4729 1.4412 1.1222 1.1636 1.0591 1.4403 1.3380 1.3730 1.3688 1.0237 1.3550 1.4254 1.0185 1.0347 1.1283 1.1909 1.0231 CIMB-PRINCIPAL ASSET MNGMT BHD EASTSPRING INVESTMENTS BHD Eastspring Investments Small-Cap 0.7726 NAV Eastspring Investments Growth 0.7849 Eastspring Investments Balanced 1.0973 Eastspring Investments Bond 0.6787 Eastspring Investments Dana Al-Ilham 0.7048 Eastspring Investments Dana Al-Islah 0.7267 Eastspring Investments Cash Management 0.5392 Eastspring Investments Dynamic 1.0439 Eastspring Investments Dana Dinamik 0.9946 Eastspring Investments Equity Income 0.8513 Eastspring Investments Dana Wafi 0.5685 Eastspring Investments Institutional Income 1.0252 Eastspring Investments Asia Pacific Equity My (A) 0.8030 Eastspring Investments Asia Select Income (A) 0.7731 Eastspring Investments Global Basics My (A) 0.6948 Eastspring Investments Islamic Income 0.5192 Eastspring Investments Global Emerging Markets (A) 0.3910 Eastspring Investments Global Leaders My (A) 0.7523 Eastspring Investments Dinasti Equity (A) 1.9832 Eastspring Investments My Focus 1.0767 Eastspring Investments Asean Al-Adiil 0.5921 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5964 Eastspring Investments Asian High Yield Bond My- USD Class 0.5120 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.5008 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5402 Eastspring Investments Japan Dynamic My- JPY Class 1175.6422 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.5841 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.6048 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.6017 Eastspring Investments Target Income 4 1.0672 Eastspring Investments Target Income 5 1.1053 Eastspring Investments Global Target Income 0.5147 Eastspring Investments Target Income 6 1.0532 Eastspring Investments Islamic Small-Cap 0.5440 FRANKLIN TEMPLETON GSC ASSET MNGMT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0257 1.0581 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 Money Market (I) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar Hong Leong Strategic Opportunity II (A) INTER-PACIFIC ASSET MNGMT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BHD KAF Bond KAF First KAF Money Market KAF VIsion KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) KEDAH ISLAMIC ASSET MNGMT BHD TAbung Amanah Saham Kedah (M) KENANGA INVESTORS BHD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga 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 0.7868 0.1191 0.3901 0.5524 0.5492 0.5234 0.4845 0.5810 0.3997 0.5306 0.4664 0.5158 0.4019 0.5002 0.4972 1.0003 1.0210 1.0034 1.0004 0.5774 0.5035 0.5420 0.5001 0.4969 0.5911 0.5562 0.5025 SUSP 1.2154 182.8208 0.5153 137.5428 1.0534 0.4868 129.7691 0.7637 100.0000 0.5250 121.1505 0.4588 0.5005 0.6556 0.9806 0.5000 0.4009 0.5669 1.0153 0.9508 0.2375 0.3807 0.4452 0.6111 0.7171 0.4122 0.8206 0.5091 0.5524 1.2265 1.1070 1.0016 0.7864 1.0232 0.7393 0.7394 0.7744 1.0639 0.4918 0.9216 1.0240 0.9967 1.1046 1.0000 1.0000 0.5698 0.5101 1.6077 0.6389 0.7151 0.5994 1.0022 0.5605 1.1955 0.5124 0.5170 0.5308 0.5303 0.5808 0.8559 0.3133 0.5462 0.5551 Turn to page 2
2. NewStraitsTimes . SATURDAY, NOVEMBER 11, 2017 B2 | BUSINESS / Unit Trust NAV From page 1 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 Maybank Constant Income 6 Mamg Global Constant Income MIDF AMANAH ASSET MNGMT BHD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II Midf Amanah Shariah Equity PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend Pacific Focus18 (A) Pacific Cash Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (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 NAV 0.6604 0.7324 0.6100 0.8572 0.7831 0.9136 0.5335 0.5321 1.0000 N/A 0.5229 N/A N/A 0.0949 1.0244 N/A 0.5501 0.5948 0.8920 0.4328 1.0036 0.5233 0.5150 0.5215 1.0204 0.5421 0.6508 N/A 0.5908 N/A 0.5724 N/A 0.5098 N/A 0.4170 0.4273 0.8456 0.3801 1.1008 0.6817 0.7050 0.4356 0.5294 0.3049 1.0066 0.3487 0.2141 0.3432 0.3479 0.2743 0.2433 1.0365 0.4854 0.3331 0.2598 0.3755 0.4765 0.5139 0.1988 0.4106 0.3295 N/A N/A 1.1679 0.2923 N/A 0.5441 0.5364 0.5380 0.6125 0.5944 0.5228 0.1155 1.4088 1.4415 1.0456 1.0565 1.3443 0.9072 N/A N/A 1.0737 1.2030 1.0413 1.0716 1.1092 1.0798 1.0311 1.0419 1.0124 0.6327 1.2817 0.3982 0.9120 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5694 0.6298 0.4539 0.4417 0.4884 0.4472 0.5400 0.5166 0.4894 0.5564 0.4010 0.5235 0.4573 0.4815 0.6022 0.5263 0.4136 0.4574 0.5971 0.4364 1.0545 1.0000 1.0079 1.0120 1.0614 0.4927 1.0237 PELABURAN HARTANAH NASIONAL BHD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BHD Kumipa Balanced (M) PERMODALAN BSN BHD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BHD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BHD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BHD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash Management PMB Dana Mutiara PMB Shariah Aggressive PMB Shariah Growth PMB Dana Bestari PMB Sukuk PMB Shariah Tactical PMB Shariah Premier PMB Shariah Mid-Cap PMB Shariah Tnb Employees PMB Shariah Dividend ASM Syariah Capital Protected Sector Linked PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BHD Amanah Saham Darul Iman PUBLIC MUTUAL BHD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) PB Sukuk N/A N/A 0.1869 0.2738 0.2226 0.2500 0.2500 1.0060 1.2088 1.1918 1.1100 1.1352 1.3280 1.0308 0.5000 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 0.3045 0.5453 0.4766 0.6664 0.5209 0.5209 0.6467 0.6169 0.6717 0.9377 0.8610 0.8828 0.9592 0.2569 1.0061 0.3468 1.0194 0.2912 1.0481 0.2771 0.4597 0.2580 0.3596 1.0225 0.3668 0.2880 0.3890 0.3392 0.3227 1.1357 0.3087 0.3959 0.3741 0.3539 1.0225 0.3045 1.0328 0.3967 0.2942 0.2870 0.2630 0.3246 0.3156 0.3491 0.3616 0.2798 0.3781 0.3783 1.0462 0.2946 0.2469 0.2469 0.2802 0.4099 0.4679 0.3101 0.2974 0.3017 1.0751 1.0754 1.0627 0.3115 0.3069 1.0412 0.3108 0.3072 0.3431 1.0168 0.7924 0.8110 1.0509 0.2671 1.1332 0.3384 0.3360 1.0126 1.0014 0.3175 1.0104 0.3091 0.3142 0.3541 0.3320 1.0009 0.4352 0.2834 0.2950 0.3125 1.0736 0.2710 0.3724 0.3467 1.0418 1.0483 NAV PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) PB Balanced Sequel (A) PB Aiman Sukuk Public Islamic Growth & Income (A) Public E-Cash Deposit (Z1) Public E-Islamic Cash Deposit Z2 PB Global Equity Fund (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) Public E-Flexi Allocation (A) PB Asia Pacific Dividend (A) Public Islamic Global Equity (A) Public Asean Growth (A) Public Greater China (A) (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund z3 Formerly known as Public Natural Resources Equity Fund z5 Formerly known as Public Industry Fund 0.2813 1.4608 0.2706 0.2798 0.2729 0.3084 0.2929 0.2669 0.2656 1.3282 0.2644 1.0677 0.2463 1.0010 1.0011 0.3082 0.2751 0.2910 0.3172 0.2735 0.2981 0.2610 0.2759 0.3026 0.3025 0.3151 0.2930 0.2910 0.2787 0.2874 0.2958 0.2762 0.2650 1.0020 1.0016 0.2817 0.2959 0.2786 0.2888 0.3172 0.3082 0.2774 0.2835 0.2548 0.2551 0.2507 0.2497 0.2500 0.2500 RHB Equity (A) RHB Dynamic RHB Capital RHB Small Cap Opportunity (A) RHB Kidsave (A) RHB Mudharabah RHB Bond RHB Klci Tracker RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB Goldenlife 2020 RHB Smart Income RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash Management 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash Management RHB Thematic Growth RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-Gs Us Equity (A) RHB Cash Management 2 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB-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) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 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 0.3567 1.4165 1.1026 1.0709 0.5140 0.8394 0.9484 1.0315 0.4629 0.9274 1.4335 1.3606 0.6160 0.5468 1.2573 0.6207 0.6211 0.7084 0.8027 0.4626 0.5916 0.4333 0.4038 0.5857 1.0473 0.6238 0.5968 0.6620 0.3051 1.0000 0.5592 0.6444 1.0000 0.2574 0.6210 1.0001 0.7607 0.7144 1.0170 1.0000 0.2822 0.9285 1.3108 0.4134 1.0000 1.0000 0.3016 1.0461 0.0000 0.4872 0.5723 0.5831 0.4877 0.5149 0.9177 N/A 0.8004 1.0363 0.7874 0.5630 1.0009 0.6283 0.6776 0.5522 0.4926 0.9596 1.0000 1.3513 1.1713 0.6679 N/A 1.1220 1.0153 0.0000 0.6073 1.1118 1.1523 1.0569 1.1361 1.0970 1.0756 1.0974 1.0553 RHB ASSET MNGMT SDN BHD NAV RHB Asian High Yield - USD RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 RHB Emerging Income - RM Class RHB Emerging Income - USD Class 1.0738 1.0000 0.9978 1.0955 1.0765 1.0958 1.0253 1.1515 1.1652 1.1082 1.1282 0.9639 0.4987 0.4872 1.0167 1.0000 1.0198 0.9944 RHB ISLAMIC INTERNATIONAL ASSET MNGMT BHD RHB Global Food Islamic Equity (A) RHB Icash RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk - Series 2 RHB Dana Maher RHB Global Sukuk - RM Class A RHB Global Sukuk - RM Class B RHB Global Sukuk - USD Class A RHB Global Sukuk - USD Class B RHB Global Sukuk - SGD Class A RHB Global Sukuk - SGD Class B SAHAM SABAH BHD Saham Amanah Sabah (A) 0.4978 1.0207 1.0869 1.0767 0.5749 1.1494 1.2077 1.0118 0.5054 1.0000 0.9981 1.0000 1.0000 1.0000 1.0000 0.3807 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0253 1.0253 TA INVESTMENT MNGMT BHD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Dana Afif TA Structured* Income (E) TA Balance Income (E) 0.4704 0.3832 0.3642 0.4038 0.6592 0.4918 0.3343 0.5068 0.5366 0.4259 0.5437 0.5016 0.4508 0.3592 0.5319 0.2765 0.5348 0.6231 0.6358 0.5997 0.5200 0.5197 1.0173 UOB ASSET MNGMT (MALAYSIA) BHD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 United Global Durable Equity - SGD Hedged Class United Global Durable Equity - AUD Hedged Class United Global Durable Equity - Gbp Hedged Class United Absolute Return Equity United Global Income Focus - AUD Hedged Class United Global Income Focus - Gbp Hedged Class United Global Income Focus - MYR Class United Global Income Focus - MYR Hedged Class United Global Income Focus - SGD Hedged Class United Global Income Focus - USD Class United Global Technology - AUD Hedged Class United Global Technology - Gbp Hedged Class United Global Technology - MYR Class United Global Technology - MYR Hedged Class United Global Technology - SGD Hedged Class United Global Technology - USD Class United Islamic Cash Management 1.0083 1.0409 0.5717 0.2931 0.5355 0.5235 0.5043 0.5207 0.5901 0.5265 0.5305 0.5000 0.6326 0.5911 0.5357 0.5000 0.7658 0.5185 1.0000 0.5144 0.5120 1.0000 0.5030 0.5175 0.5213 0.5000 0.5976 0.5230 0.5930 1.0000 1.0000 1.0000 1.0498 1.0000 1.0602 0.5172 0.5026 0.5059 0.5000 1.0107 1.0000 1.0000 1.0000 0.9984 0.9972 0.9962 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 (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 , NOVEMBER 11, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD Manager's Price For Publication Dated November 11 2017 AmMetLife Takaful Equity Fund 0.7447 0.7447 0.7447 AmMetLife Takaful Sukuk Fund 0.5895 0.5895 0.5895 AmMetLife Takaful Balanced Fund 0.7081 0.7081 0.7081 AmMetLife Takaful Balanced Plus Fund 0.5754 0.5754 0.5754 AmMetLife INSURANCE BHD Manager's Price For Publication Dated November 11 2017 AmMetLife Equity Fund 1.1260 AmMetLife Bond Fund 0.8703 1.1260 0.8703 1.1260 0.8703 AmMetLife Balanced Fund 1.0891 1.0891 1.0891 AmMetLife Dana Teguh 1.1996 1.1996 1.1996 BUY SELL NAV 0.9497 0.9497 0.9497 PRUlink Bond Fund 3.1905 3.1905 3.1905 Premier Index Fund (ITF) 1.534 Manulife Global Bond Fund 5 0.9625 0.9625 0.9625 PRUlink Managed Fund 3.4730 3.4730 3.4730 Global Bond Fund 1.573 Manulife Global Bond Fund 6 0.9440 0.9440 0.9440 PRUlink Managed Fund II 2.1875 2.1875 2.1875 Golden Retirement 1.101 Manulife Global Bond Fund 7 0.9595 0.9595 0.9595 PRUlink Dana Unggul 3.7131 3.7131 3.7131 Premier Global Equity Fund 1.204 Manulife Global Bond Fund 8 0.9667 0.9667 0.9667 PRUlink Dana Aman 2.3935 2.3935 2.3935 Manulife Global Bond Fund 9 0.9485 0.9485 0.9485 PRUlink Dana Urus 3.1754 3.1754 3.1754 Balanced Fund (BAL) 2.380 Manulife Global Bond Fund 10 0.9471 0.9471 0.9471 PRUlink Dana Urus II 2.3484 2.3484 2.3484 Growth Fund (GRO) 2.858 Manulife Global Bond Fund 11 0.9563 0.9563 0.9563 PRUlink Education Equity Fund 1.5757 1.5757 1.5757 Stable Fund (STA) 1.815 Manulife Global Bond Fund 12 0.9497 0.9497 0.9497 PRUlink Education Bond Fund 1.3205 1.3205 1.3205 Manulife Global Bond Fund 13 0.9552 0.9552 0.9552 PRUlink Money Market Fund 1.2479 1.2479 1.2479 Manulife Global Bond Fund 14 0.9705 0.9705 0.9705 PRUlink Golden Equity Fund II 1.2797 1.2797 1.2797 Manulife Global Bond Fund (Universal) 1.0761 1.0761 1.0761 PRUlink Golden Bond Fund II 1.2084 1.2084 1.2084 Manulife Global Select Fund Series 1 0.9069 0.9069 0.9069 PRUlink Equity Focus Fund 0.5673 0.5673 0.5673 Manulife Global Select Fund Tranche 2 0.8959 0.8959 0.8959 PRUlink Equity Income Fund 0.5743 0.5743 0.5743 Manulife Global Select Fund Tranche 3 0.8918 0.8918 0.8918 (d) Price as at November 9 2017 PRUlink Asia Managed Fund 2.0239 2.0239 2.0239 PRUlink Asia Property Securities Fund 1.8255 1.8255 1.8255 PRUlink Asia Local Bond Fund 1.9616 1.9616 1.9616 PRUlink Global Market Navigator Fund 2.0091 2.0091 2.0091 PRUlink Dragon Peacock Fund ^ 1.9392 1.9392 1.9392 PRUlink Asia Equity Fund ^ 1.5617 1.5617 1.5617 PRUlink Asian High Yield Bond Fund 0.5688 0.5688 0.5688 PRUlink Japan Dynamic Fund 0.5755 0.5755 0.5755 PRUlink Global Leaders Fund 0.6050 0.6050 0.6050 PRUlink Strategic Managed Fund 0.5118 0.5118 0.5118 PRUlink Asian Multi Asset Fund 0.5360 0.5360 0.5360 PRUlink Euro Equity Fund 0.5781 0.5781 0.5781 PRUlink Golden Managed Fund 1.1748 1.1748 1.1748 PRUlink Golden Equity Fund 1.7102 1.7102 1.7102 PRUlink Golden Bond Fund 1.4363 1.4363 1.4363 (d) Price as at November 7 2017 PRUlink Dyna Growth I Fund 1.0145 1.0145 1.0145 PRUlink Dyna Growth II Fund 1.0604 1.0604 1.0604 PRUlink Dyna Growth III Fund 1.1150 1.1150 1.1150 PRUlink Dyna Growth IV Fund 1.1793 1.1793 1.1793 ETIQA TAKAFUL BHD Unit Prices as at November 9 2017 Dana Ekuiti Prima Takaful 1.218 0.6454 0.6454 0.6454 Dana Pendapatan Prima Takaful 1.163 AmMetLife Global Emerging Market Fund 0.7145 0.7145 0.7145 Dana Syariah Ekuiti Global 1.025 Dana Syariah Seimbang 1.205 0.2672 0.2672 0.2672 NAV Manulife Global Bond Fund 4 AmMetLife Oasis Islamic Equity Fund AmMetLife Precious Metals Fund SELL NAV 0.909 MANAGED FUND BUY BUY SELL Dana Pendapatan Prima (DSIF) AmMetLife Global Agribusiness Fund 0.7020 0.7020 0.7020 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD AmMetLife Dividend Fund 0.7849 0.7849 0.7849 Unit Price as at November 9 2017 Dana Restu Manulife Global Select Fund Tranche 4 0.8998 0.8998 0.8998 3.009 3.167 3.009 Manulife Global Select Fund Tranche 5 0.9150 0.9150 0.9150 LION Balanced Fund 4.711 4.958 4.711 Manulife Global Select Fund Tranche 6 0.9208 0.9208 0.9208 AIA BHD LION Fixed Income Fund 2.885 3.036 2.885 Manulife Global Select Fund Tranche 7 0.9343 0.9343 0.9343 Unit Prices as at November 9 2017 AIA Balanced Fund LION Growth Fund 2.119 2.230 2.119 Manulife Global Select Fund (Universal) 1.0454 1.0454 1.0454 3.58806 3.58806 3.58806 LION Progressive Fund 3.991 4.201 3.991 Manulife Progress Fund 1.3431 1.4138 1.3431 AIA Equity Plus Fund 4.25183 4.25183 4.25183 Dana Sejati 2.319 2.441 2.319 Manulife Asian Small Cap Growth Fund 1.1949 1.2578 1.1949 AIA Asia Opportunity Fund 0.96522 0.96522 0.96522 LION Strategic Fund 2.520 2.652 2.520 Manulife EGA Managed Fund (Tranche 1) 0.9211 0.9211 0.9211 AIA Platinum Fund 1.12133 1.12133 1.12133 LION US - I Fund 2.239 2.356 2.239 Manulife EGA Managed Fund (Tranche 2) 0.9170 0.9170 0.9170 AIA Dana Bon Fund 0.71680 0.71680 0.71680 LION UK - I Fund 1.313 1.382 1.313 Manulife EGA Managed Fund (Tranche 3) 0.9564 0.9564 0.9564 AIA Dana Dinamik Fund 3.83525 3.83525 3.83525 LION AU - I Fund 1.338 1.408 1.338 Manulife EGA Managed Fund (Tranche 4) 0.9573 0.9573 0.9573 AIA Equity Dividend Fund 0.78253 0.78253 0.78253 LION Asia Pac Fund 0.914 0.962 0.914 Manulife EGA Managed Fund (Tranche 5) 0.9232 0.9232 0.9232 AIA Eleven Plus Fund 0.90791 0.90791 0.90791 LION Enhanced Equity Fund 2.070 2.178 2.070 Manulife EGA Managed Fund (Tranche 6) 0.9430 0.9430 0.9430 AIA Fixed Income Fund 2.49052 2.49052 2.49052 Dana Gemilang 1.847 1.944 1.847 Manulife EGA Managed Fund (Tranche 7) 0.9462 0.9462 0.9462 AIA Dana Progresif 2.52888 2.52888 2.52888 Smart Invest Gain Fund (as at August 30 2017) 0.000 0.000 0.000 0.9794 0.9794 0.9794 AIA International Small Cap Fund 1.09815 1.09815 1.09815 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 8) 0.9929 0.9929 0.9929 5.76534 5.76534 5.76534 0.9726 2.55362 1.607 0.9726 2.55362 1.607 0.9726 2.55362 1.607 Manulife EGA Managed Fund (Tranche 10) AIA New Horizon Fund Unit Price as at October 31 2017 Dana I-Makmur Manulife EGA Managed Fund (Tranche 9) AIA Medium Cap Fund 0.9684 0.83492 1.495 0.9684 0.83492 1.495 0.9684 0.83492 1.495 Manulife EGA Managed Fund (Tranche 11) PB Income Plus Fund Dana I-Mekar 1.436 0.9790 0.87648 1.436 0.9790 0.87648 1.436 0.9790 0.87648 Dana I-Majmuk Manulife EGA Managed Fund (Tranche 12) PB Income Plus 2 Fund Manulife EGA Managed Fund (Tranche 13) 0.9677 0.9677 0.9677 AIA Aggressive Fund 4.87983 4.87983 4.87983 0.9579 0.9579 0.9579 2.30450 2.30450 2.30450 Unit Price as at November 8 2017 Gibraltar BSN Aggressive Fund Manulife EGA Managed Fund (Tranche 14) AIA Asian Debt Fund 2.5825 Manulife EGA Managed Fund (Tranche 15) 0.9720 0.9720 0.9720 (a) Prices as at November 10 2017 Takafulink Dana Ekuiti 2.2488 2.2488 2.2488 AIA Asian Equity Fund 0.28286 0.28286 0.28286 Gibraltar BSN Strategic Fund 1.8652 Manulife EGA Managed Fund (Tranche 16) 0.9693 0.9693 0.9693 Takafulink Dana Bon 1.5257 1.5257 1.5257 AIA International High Dividend Fund 0.73936 0.73936 0.73936 Gibraltar BSN AsiaEquity Fund 0.7038 Manulife EGA Managed Fund (Tranche 17) 0.9795 0.9795 0.9795 Takafulink Dana Urus 2.0831 2.0831 2.0831 AIA Global Bond Fund 1.05937 1.05937 1.05937 Gibraltar BSN Income Fund 0.8243 Manulife EGA Managed Fund (Tranche 18) 0.9996 0.9996 0.9996 AIA Global Bond Fund 1 1.05148 1.05148 1.05148 Gibraltar BSN Bond Fund 0.7476 Manulife EGA Managed Fund (Tranche 19) 0.9974 0.9974 0.9974 (b) Prices as at November 9 2017 Takafulink Dana Ekuiti Dinasti 2.1946 2.1946 2.1946 AIA Global Bond Fund 2 1.00090 1.00090 1.00090 Gibraltar BSN Global IPO Fund 0.3175 Manulife EGA Managed Fund (Tranche 20) 0.9807 0.9807 0.9807 AIA Global Bond Fund 3 0.96290 0.96290 0.96290 Gibraltar BSN Gold And General Fund 0.4026 Manulife EGA Managed Fund (Tranche 21) 0.9864 0.9864 0.9864 AIA Global Bond Fund 4 0.95578 0.95578 0.95578 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4437 Manulife EGA Managed Fund (Tranche 22) 0.9820 0.9820 0.9820 AIA Global Bond Fund 5 0.95177 0.95177 0.95177 Gibraltar BSN Cash Fund 0.5782 Manulife EGA Managed Fund (Tranche 23) 0.9710 0.9710 0.9710 AIA Global Bond Fund 6 0.93573 0.93573 0.93573 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 24) 0.9710 0.9710 0.9710 AIA Global Bond Fund 7 0.94403 0.94403 0.94403 0.9707 0.95862 2.3574 0.9707 0.95862 2.3574 0.9707 0.95862 HLA Venture Fund Series : Unit Price as at November 9 2017 HLA Venture Growth Fund 2.3574 Manulife EGA Managed Fund (Tranche 25) AIA Global Bond Fund 8 AIA PENSION AND ASSET MANAGEMENT BHD HLA Venture Blue Chip Fund 2.6630 2.6630 2.6630 Manulife EGA Managed Fund (Tranche 26) 0.9560 0.9560 0.9560 Unit Prices as at November 10 2017 AIA PAM - Growth Fund HLA Venture Income Fund 2.2254 2.2254 2.2254 Manulife EGA Managed Fund (Tranche 27) 0.9712 0.9712 0.9712 1.2509 1.2509 1.2509 HLA Venture Dana Putra Fund 2.7422 2.7422 2.7422 Manulife EGA Managed Fund (Tranche 28) 0.9674 0.9674 0.9674 AIA PAM - Moderate Fund 1.2124 1.2124 1.2124 HLA Venture Managed Fund 2.1908 2.1908 2.1908 Manulife EGA Managed Fund (Tranche 29) 0.9542 0.9542 0.9542 AIA PAM - Conservative Fund 1.0929 1.0929 1.0929 HLA Venture Global Fund 1.3513 1.3513 1.3513 Manulife Dividend Fund 1.0114 1.0646 1.0114 AIA PAM - Islamic Moderate Fund 1.1909 1.1909 1.1909 HLA Venture Flexi Fund 1.0946 1.0946 1.0946 Manulife Asia-Pacific REIT Fund 1.0191 1.0727 1.0191 Hong Leong Smart Growth Fund 1.9863 1.9863 1.9863 Manulife Elite Annuity Plan (Tranche 1) 0.9500 0.9500 0.9500 HLA Value Fund 1.1985 1.1985 1.1985 SIP Aggressive Portfolio (USD) 1.3559 1.3559 1.3559 Weekly Pricing as November 7 2017 HLA Evergreen 2023 SIP Balanced Portfolio (USD) 1.3712 1.3712 1.3712 As at November 10 2017 Sun Life M'SIA Islamic Bond Fund 1.2890 0.9780 0.9780 0.9780 SIP Growth Portfolio (USD) 1.3635 1.3635 1.3635 Sun Life M'SIA Islamic Equity Fund 1.6282 HLA Evergreen 2025 0.9294 0.9294 0.9294 M'SIAN ASSURANCE ALLIANCE BHD Sun Life M'SIA AIIman Select Income Fund 1.1343 HLA Evergreen 2028 0.8853 0.8853 0.8853 Unit Prices for November 9 2017 ZURICH Growth Fund 0.504 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.2839 HLA Evergreen 2030 0.8732 0.8732 0.8732 ZURICH Balanced Fund 0.542 Sun Life M'SIA Islamic World Equity Fund 1.1425 AmMetLife Pacific REITS Fund 0.6876 AmMetLife Tactical Bond Fund 0.5935 0.6876 0.5935 0.6876 0.5935 AIA TAKAFUL BHD Unit Prices as at November 9 2017 AIA PUBLIC Takaful A Dana Balanced Fund 1.31251 1.31251 1.31251 AIA PUBLIC Takaful A Dana Income Fund 0.66889 0.66889 0.66889 AIA PUBLIC Takaful A Dana Equity Fund 0.76068 0.76068 0.76068 AIA PUBLIC Takaful A Dali Equity Fund 0.58079 0.58079 0.58079 ALLIANZ LIFE INSURANCE M'SIA BHD GIBRALTAR BSN LIFE BHD PRUDENTIAL BSN TAKAFUL BHD SUN LIFE M'SIA ASSURANCE BHD EasyLife Investment Linked Funds on November 10 2017 Sun Life M'SIA Balanced Aggressive Fund 2.0299 Sun Life M'SIA Balanced Moderate Fund 1.7156 Sun Life M'SIA Balanced Stable Fund 1.4490 Sun Life M'SIA Conservative Fund 1.2870 Sun Life M'SIA Growth Fund 2.5956 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3748 Sun Life M'SIA Equity Income Fund 1.3794 Sun Life M'SIA Global Titans Fund 1.5673 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3823 Sun Life M'SIA Asia Pacific Equity Fund 1.3330 Sun Life M'SIA World Equity Fund 1.1656 SUN LIFE M'SIA TAKAFUL Bhd TAKAFUL IKHLAS SDN BHD Unit Prices as at November 9 2017 Allianz Life Managed Fund 5.393 _ 5.393 HLA Evergreen 2035 0.8730 0.8730 0.8730 ZURICH Income Fund 0.654 Allianz Life Equity Fund 5.876 _ 5.876 HLA Cash Fund 1.1729 1.1729 1.1729 ZURICH Dana Mas Maju 0.561 Unit Price as at November 9 2017 IKHLAS Fixed Income Fund 1.2598 1.2598 1.2598 Allianz Life Dynamic Growth Fund 2.434 _ 2.434 HLA Secure Fund 1.3698 1.3698 1.3698 ZURICH Dana Seri Mulia 0.657 IKHLAS Balanced Fund 1.5112 1.5112 1.5112 Allianz Life Cash Fund 1.237 _ 1.237 HLA Dana Suria Fund 1.2004 1.2004 1.2004 ZURICH Billion Cap Fund 0.571 IKHLAS Growth Fund 1.2213 1.2213 1.2213 Allianz Life Equity Income Fund 1.713 _ 1.713 ZURICH Vulture Fund 0.602 AmHigh Islamic Cash Strategies 0.5837 0.5837 0.5837 Allianz Life Global High Payout Fund 1.164 _ 1.164 ZURICH Dana Mas Yakin 0.659 AmHigh Islamic Equity Strategies 0.6717 0.6717 0.6717 Allianz Life Asia Multi - IncomePLUS Fund 1.739 _ 1.739 ZURICH Platinum Fund 1.500 IKHLAS Islamic Cash Strategy 1.3634 1.3634 1.3634 Allianz Life Bond Fund 1.292 _ 1.292 ZURICH China Edge Fund 0.667 IKHLAS Islamic Equity Strategies 1.7709 1.7709 1.7709 Allianz Life Dana Padu 1.857 _ 1.857 ZURICH Global Edge Fund 0.626 Allianz Life Amanah Dana Ikhlas 0.556 _ 0.556 ZURICH India Edge Fund 0.692 Allianz Life Asean Plus Fund 0.631 _ 0.631 ZURICH Europe Edge Fund 0.581 ZURICH US Edge Fund 0.554 Unit Prices for November 8 2017 ZURICH Health Care Fund 0.532 AXA AFFIN LIFE INSURANCE BHD HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Daily Pricing: Unit Price as at November 7 2017 HSBC Amanah LifeSelect Equity 1.7634 1.7634 1.7634 HSBC Amanah LifeSelect Fixed Income 1.3072 1.3072 1.3072 HSBC Amanah Takaful's Dana Dividend 1.2193 1.2193 1.2193 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.8779 1.8779 1.8779 HSBC Amanah Takaful's World Islamic Equity 1.2680 1.2680 1.2680 HSBC Amanah Takaful's Islamic Sukuk 1.1161 1.1161 1.1161 Manulife INSURANCE BHD Unit Prices for November 9 2017 Asia Pacific Growth Fund 2.5314 2.5314 2.5314 Active Balanced Fund 2.5251 2.5251 Active Bond Fund 2.1004 Dana Imbang TAKAFUL MALAYSIA The unit prices as at November 9 2017 Istiqrar 1.488 Ittizan 1.900 MyEquity Index Fund 1.753 MyDividend Fund 1.488 MCIS INSURANCE BHD MyBlue Chips Fund 1.393 MyGrowth 1.366 _ 0.7003 MyBalanced Fund 1.258 2.5251 Unit Prices as at November 8 2017 Income Fund 1.7129 1.8031 1.7129 2.1004 2.1004 Managed Fund 4.3428 4.5714 4.3428 2.4214 2.4214 2.4214 Equity Fund 4.8597 5.1155 4.8597 MCIS Investment-Linked Funds as at November 8 2017 AsiaPac Fund 0.7003 Dana Income Plus 0.5712 0.5712 0.5712 Dana Equiti Dinamik 3.4357 3.6165 3.4357 Balance Fund 1.1523 _ 1.1523 TOKIO MARINE LIFE INSURANCE M'SIA BHD Select Balanced Fund 0.7004 0.7004 0.7004 HSBC FlexiLife Growth Fund 2.5548 2.6893 2.5548 Equity Fund 1.0177 _ 1.0177 0.6827 HSBC FlexiLife Income Fund 2.1547 2.2681 2.1547 Income Fund 1.4027 _ 1.4027 ( Unit Price as at November 9 2017) TokioMarine-Bond Fund 1.8136 1.8136 1.8136 0.7083 Manulife Flexi Invest Fund 1.6408 1.7272 1.6408 Dividend Fund 0.8352 _ 0.8352 TokioMarine-Enterprise Fund 3.3674 3.3674 3.3674 ETIQA INSURANCE BHD Manulife China Value Fund 1.4026 1.4764 1.4026 Jati Fund 0.8868 _ 0.8868 TokioMarine-Managed Fund 2.8707 2.8707 2.8707 Unit Prices for November 9 2017 Premier Equity Fund (TEF) Manulife Emerging Eastern Europe Fund 0.8410 0.8853 0.8410 Yakin Fund 0.6762 _ 0.6762 TokioMarine-Dana Ikhtiar 1.0878 1.0878 1.0878 1.321 Manulife Global Bond Fund 0.9688 0.9688 0.9688 PRUDENTIAL ASSURANCE M'SIA BHD Dana Ekuiti Prima (MSEF) 1.433 Manulife Global Bond Fund 2 0.9717 0.9717 0.9717 1.7694 1.7694 1.7694 Premier Income Fund (MIF) 0.955 Manulife Global Bond Fund 3 0.9485 0.9485 0.9485 (a) Prices as at November 10 2017 PRUlink Equity Fund Unit Price as at November 9 2017 TokioMarine-Orient Fund 4.2877 4.2877 4.2877 Unit Price as at November 9 2017 TokioMarine-Luxury Fund 0.3872 0.3872 0.3872 Select Bond Fund Select Dividend Fund 0.6827 0.7083 0.6827 0.7083