Unit Trust Fund Report - 12 December

Transcription

1. TUESDAY , DECEMBER 12, 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 A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) AFFIN HWANG ASSET MANAGEMENT BERHAD Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang Principal Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth - 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 0.5469 1.0443 0.5158 1.0551 0.5856 1.1051 0.5129 0.6792 0.5275 0.6875 0.3177 1.5501 0.2853 0.5728 0.3043 0.7619 1.1367 0.7141 1.0565 0.5059 1.2309 0.5974 0.6288 0.6288 1.0246 0.6889 0.8713 0.6785 0.5748 0.6348 0.6328 0.5616 0.6142 0.5411 0.5290 0.8304 0.5905 N/A 1.0000 0.6511 N/A 0.6013 N/A 1.0833 1.0796 0.5240 0.5896 0.5871 0.6124 0.5191 0.5000 0.4903 0.6590 0.5000 0.5000 0.5000 0.5000 0.6280 1.6530 1.2220 1.0614 1.0496 0.5540 0.5744 0.5532 0.5467 1.0316 1.0690 0.5269 AIA PENSION AND ASSET MANAGEMENT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BERHAD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BERHAD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BERHAD Amanah Saham Sarawak (M) 1.2587 1.2587 1.5694 1.1004 1.1543 1.1543 1.1910 1.2247 1.0905 1.1739 0.7369 0.7582 1.0309 0.5886 0.6376 0.5412 0.3601 0.3165 0.3616 0.8808 0.8563 0.4818 11970.0000 9770.0000 0.4803 0.5556 0.5979 0.5166 0.4640 0.8799 0.5431 0.5006 0.2260 0.5140 0.5571 9385.0000 0.5102 1.0472 0.5416 1.0014 0.7530 0.6334 1.0294 1.0003 1.0440 1.1722 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Syariah Cash Management AMFUNDS MANAGEMENT BERHAD 1.0192 1.0138 0.6315 0.9718 1.0013 BUSINESS NAV 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 (S) AMglobal Agribusiness (A) AMglobal Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (S) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth 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 (A) AM-Namaa' Asia Pacific Equity Growth (J) AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B (A) AMasia Pacific Reits - Class A (USD) (A) AMasia Pacific Reits - Class A (USD) (J) AMasia Pacific Reits - Class B (SGD) (P) AMasia Pacific Reits - Class B (SGD) (A) AMasia Pacific Reits - Class B (AUD) (A) AMasia Pacific Reits - Class B (AUD) (L) AMtactical Bond - Class A (USD) (J) AMtactical Bond - Class A (USD) (A) AMtactical Bond - Class B (SGD) (A) AMtactical Bond - Class B (SGD) (P) AMtactical Bond - Class B (AUD) (L) AMtactical Bond - Class B (AUD) (A) AMPRS-Growth -Class D (A) AMPRS-Growth -Class I (A) AMPRS-Moderate -Class D (A) AMPRS-Moderate -Class I (A) AMPRS-Islamic Equity -Class D (A) AMPRS-Islamic Equity -Class I (A) AMPRS-Islamic Balanced -Class D (A) AMPRS-Islamic Balanced -Class I (A) AMPRS-Islamic Fixed Income -Class D (A) AMPRS-Islamic Fixed Income -Class I (A) AMPRS-Tactical Bond-Class D (A) AMPRS-Tactical Bond-Class I (A) AMPRS-Dynamic Sukuk-Class D (A) AMPRS-Dynamic Sukuk-Class I (A) AMPRS-Asia Pacific Reits-Class D (A) AMPRS-Asia Pacific Reits-Class I (A) AMPRS-Conservative-Class D AMPRS-Conservative-Class I AMaustralia- Class AUD (A) Global Multi-Asset Income - MYR Class (A) Global Multi-Asset Income - USD Class (A) Global Multi-Asset Income - USD Class (J) Global Multi-Asset Income - SGD Class (P) Global Multi-Asset Income - SGD Class (A) Global Multi-Asset Income - AUD Class (A) Global Multi-Asset Income - AUD Class (L) Europe Equity Growth (A) Us Canada Income And Growth (A) AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class (A) Advantage Global Equity Volatility Focused - AUD Hedged Class (L) Advantage Global Equity Volatility Focused - MYR Hedged Class (A) AMglobal Balanced - Class A (USD) (A) AMglobal Balanced - Class A (USD) (J) AMglobal Balanced - Class B (MYR) (A) AMglobal Balanced - Class B (USD) (A) AMglobal Balanced - Class B (USD) (J) AMglobal Balanced - Class B (SGD) (P) AMglobal Balanced - Class B (SGD) (A) AMglobal Balanced - Class B (AUD) (A) AMglobal Balanced - Class B (AUD) (L) Global Dividend - USD Class (J) Global Dividend - USD Class (A) Global Dividend - RM Class (A) AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D (A) AMPRS-Dynamic Allocator-Class I (A) Advantage Global High Income Bond - USD Class (A) Advantage Global High Income Bond - USD Class (J) Advantage Global High Income Bond - RM Class (A) AMislamic Cash Management - Class A AMislamic Cash Management - Class B AMislamic Cash Management - Class C Advantage Global High Income Bond - RM-Hedged Class (A) Z1 Rolling weekly yield ended 11/12/2017 : 3.25% Z2 Rolling weekly yield ended 11/12/2017 : 2.91% Z3 Rolling weekly yield ended 11/12/2017 : 2.51% APEX INVESTMENT SERVICES BERHAD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust 1.0000 1.0000 1.0000 1.0000 1.0050 1.0414 0.6896 1.0033 0.9561 1.2140 1.2153 1.1988 0.6544 1.2426 1.0458 0.5642 1.3242 0.6209 0.2184 0.4613 0.5096 0.5044 0.7613 1.1047 0.3080 0.5230 0.6391 1.3245 0.4061 1.5805 1.2862 0.7191 1.0563 1.2243 0.9137 1.1877 1.5045 1.5779 0.9027 0.9232 0.3685 1.3371 0.7400 0.2000 0.2000 0.1155 0.1155 0.2093 0.2093 16.3273 16.3273 0.6106 0.5307 1.0289 1.1198 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6368 0.6440 0.5693 0.5760 0.7284 0.7285 0.6099 0.6100 0.5630 0.5631 0.6111 0.6111 0.5955 0.5955 0.6582 0.6605 0.6072 0.6073 1.0000 0.9756 0.9215 0.9215 0.9130 0.9130 0.9738 0.9738 1.5989 0.9510 0.9898 1.0721 1.0721 1.0813 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.1008 1.1008 1.1123 1.0129 0.5000 0.5000 0.9981 0.9981 0.9976 1.0000 1.0000 1.0000 1.0000 0.2540 0.2107 0.8754 0.2205 0.2166 0.2021 0.3321 0.2900 0.5073 0.5716 0.5183 | B1 NAV 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 BIMB INVESTMENT MANAGEMENT BERHAD 0.4922 1.0620 1.0629 1.0149 1.0636 0.9782 1.0360 1.0295 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 0.5178 1.0013 0.4563 0.4876 0.3891 0.1918 0.2574 1.0000 0.5536 0.5814 0.5814 0.2616 0.2835 0.2835 0.2739 0.2739 0.2569 0.2569 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 1.3232 0.8606 0.5058 0.6666 1.1750 1.2592 0.3235 1.0009 1.0395 0.7957 0.9692 N/A N/A 0.0000 1.0819 1.0930 1.3018 0.7144 0.8633 0.3893 0.7179 1.1218 N/A 0.4309 1.0009 0.7680 1.5343 1.1188 1.3502 1.3712 0.6414 0.9397 0.9930 0.8794 1.1048 1.0466 1.4732 1.0135 N/A 2.1875 1.4448 0.4329 1.2257 0.3091 N/A 0.3725 1.0009 N/A 1.0000 0.2996 N/A 0.5883 0.5885 0.5883 0.6464 0.6465 0.6464 0.6797 0.6799 0.6799 0.5885 0.5879 0.5885 0.6497 0.6498 0.6497 0.6675 0.6674 0.6675 0.5812 0.5812 0.5812 0.6161 0.6160 0.6161 1.0050 1.0050 1.0050 0.7847 0.7848 0.7848 N/A N/A N/A 1.0000 1.0000 1.0373 1.0244 1.0628 0.9601 0.6793 0.6191 1.1972 1.0674 1.4440 1.4078 1.1785 1.1876 1.0623 1.3737 1.3459 1.3424 1.3433 1.0238 1.3062 1.3791 1.0188 CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD NAV 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 1.0365 1.0882 1.1817 1.0210 EASTSPRING INVESTMENTS BERHAD Eastspring Investments Small-Cap 0.7596 Eastspring Investments Growth 0.7652 Eastspring Investments Balanced 1.0810 Eastspring Investments Bond 0.6806 Eastspring Investments Dana Al-Ilham 0.7082 Eastspring Investments Dana Al-Islah 0.7311 Eastspring Investments Cash Management 0.5394 Eastspring Investments Dynamic 1.0170 Eastspring Investments Dana Dinamik 0.9979 Eastspring Investments Equity Income 0.8423 Eastspring Investments Dana Wafi 0.5702 Eastspring Investments Institutional Income 1.0271 Eastspring Investments Asia Pacific Equity My (A) 0.7642 Eastspring Investments Asia Select Income (A) 0.7605 Eastspring Investments Global Basics My (A) 0.0000 Eastspring Investments Islamic Income 0.5191 Eastspring Investments Global Emerging Markets (A) 0.3758 Eastspring Investments Global Leaders My (A) 0.7357 Eastspring Investments Dinasti Equity (A) 1.8839 Eastspring Investments My Focus 1.0410 Eastspring Investments Asean Al-Adiil 0.5855 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5799 Eastspring Investments Asian High Yield Bond My- USD Class 0.5002 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.4838 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5283 Eastspring Investments Japan Dynamic My- JPY Class 1172.4785 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.5820 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.6031 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.5999 Eastspring Investments Target Income 4 1.0711 Eastspring Investments Target Income 5 1.1085 Eastspring Investments Global Target Income 0.5173 Eastspring Investments Target Income 6 1.0531 Eastspring Investments Islamic Small-Cap 0.5299 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0280 1.0609 HONG LEONG ASSET MANAGEMENT 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 (I) 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 (I) 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) 0.7609 0.1154 0.3892 0.5356 0.5501 0.5139 0.4752 0.5683 0.3906 0.5311 0.4452 0.5160 0.3847 0.5003 0.4800 1.0006 1.0262 1.0055 1.0007 0.5483 0.5019 0.5237 0.5002 0.4795 INTER-PACIFIC ASSET MANAGEMENT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BERHAD KAF Bond KAF First KAF Money Market KAF VIsion KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) 0.5239 0.5143 0.5037 SUSP 1.1133 183.4242 0.5005 137.8799 0.9947 0.4865 121.6779 0.7256 100.0000 0.5077 121.4838 0.4452 0.5004 0.6395 0.9806 0.5000 0.4037 0.5402 0.9861 0.9734 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD Tabung Amanah Saham Kedah (M) KENANGA INVESTORS BERHAD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth LIBRA INVEST BERHAD 0.2328 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Turn to page 2
2. NewStraitsTimes . TUESDAY, DECEMBER 12, 2017 B2 | BUSINESS / Unit Trust NAV From page 1 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 MANAGEMENT SERVICES BERHAD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Ma' mun Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife Investment Shariah Cash Management Manulife Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi (A) Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class MAYBANK ASSET MANAGEMENT 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 MANAGEMENT BERHAD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II 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 & 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 NAV 0.5508 0.8500 0.3127 0.5481 0.5558 0.6604 0.7206 0.6119 0.8353 0.7442 0.8552 0.5352 0.5337 1.0000 N/A 0.4811 N/A N/A 0.0949 1.0259 N/A 0.5515 0.5709 0.8315 0.4050 0.9990 0.5131 0.5073 0.5199 1.0204 0.5439 0.6397 N/A 0.5838 N/A 0.5671 N/A 0.5091 N/A 0.4037 0.4189 0.8483 0.3762 1.1049 0.6729 0.6925 0.4315 0.5234 0.3001 1.0092 0.3317 0.2077 0.3385 0.3396 0.2614 0.2400 1.0031 0.4780 0.3289 0.2478 0.3548 0.4525 0.5139 0.1917 0.4024 0.3247 1.0600 N/A 1.1539 0.2878 N/A 0.5337 0.5288 0.5367 0.6056 0.5893 0.5224 0.1080 1.3815 1.4133 1.0276 1.0594 1.2918 0.8805 N/A N/A 1.0736 1.1498 1.0243 1.0547 1.0549 1.0774 1.0289 1.0384 1.0132 0.6193 1.2007 0.3940 0.8878 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.9818 0.5679 0.5963 0.4414 0.4384 0.4812 0.4401 0.5416 0.5148 0.4891 0.5497 0.3929 0.5250 0.4417 0.4700 0.5917 0.5165 0.3886 0.4272 0.5780 0.4280 1.0579 1.0000 0.9478 1.0119 Pacific Asian Income (A) Pacific Dynamic Global Islamic (A) Pacific Ocbc Cash PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) PERMODALAN BSN BERHAD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BERHAD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BERHAD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BERHAD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash Management PMB Dana Mutiara PMB Shariah Aggressive PMB Shariah Growth PMB Dana Bestari PMB Sukuk PMB Shariah Tactical PMB Shariah Premier PMB Shariah Mid-Cap PMB Shariah Tnb Employees PMB Shariah Dividend ASM Syariah Capital Protected Sector Linked PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BERHAD Amanah Saham Darul Iman PUBLIC MUTUAL BERHAD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus 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) 1.0218 0.4775 1.0265 N/A 0.2792 0.1773 0.2612 0.2165 0.2500 0.2500 1.0069 1.1621 1.1631 1.0934 1.0632 0.6187 1.0146 0.5000 0.4391 0.4934 0.5067 0.3562 0.6111 1.6191 0.3443 0.7193 0.4082 0.3379 0.1804 0.3057 0.2936 0.0000 0.0000 1.0557 0.5912 0.2997 0.5330 0.4738 0.6572 0.5140 0.5140 0.6355 0.6107 0.6682 0.9405 0.8515 0.8576 0.9623 0.2542 1.0092 0.3456 1.0222 0.2835 1.0469 0.2672 0.4463 0.2501 0.3431 1.0247 0.3631 0.2766 0.3688 0.3351 0.3045 1.1136 0.3000 0.3779 0.3551 0.3358 1.0253 0.2930 1.0350 0.3781 0.2925 0.2852 0.2586 0.3075 0.3062 0.3463 0.3416 0.2785 0.3606 0.3764 1.0494 0.2857 0.2449 0.2449 0.2639 0.3873 0.4448 0.3071 0.2924 0.2912 1.0358 1.0782 1.0650 0.3059 0.2987 1.0443 0.3026 0.3056 0.3353 1.0202 0.7874 0.7974 1.0542 0.2635 1.1377 0.3229 0.3179 1.0155 1.0015 0.3145 1.0132 0.2974 0.2986 0.3360 0.3238 1.0011 0.4196 0.2731 0.2793 0.3070 1.0771 0.2667 0.3603 0.3258 NAV PB Bond (A) PB Sukuk PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) PB Balanced Sequel (A) PB Aiman Sukuk Public Islamic Growth & Income (A) Public E-Cash Deposit (Z1) Public E-Islamic Cash Deposit Z2 PB Global Equity Fund (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) Public E-Flexi Allocation (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 1.0447 1.0513 0.2774 1.3889 0.2628 0.2743 0.2726 0.3016 0.2849 0.2682 0.2635 1.2640 0.2620 1.0718 0.2440 1.0011 1.0011 0.3048 0.2747 0.2864 0.3138 0.2744 0.2918 0.2583 0.2746 0.2950 0.2993 0.3063 0.2905 0.2866 0.2782 0.2873 0.2845 0.2714 0.2621 1.0026 1.0019 0.2764 0.2923 0.2752 0.2835 0.3052 0.2978 0.2744 0.2721 0.2443 0.2521 0.2434 0.2475 0.2487 0.2422 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 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 0.3322 1.4338 1.0832 0.9971 0.4906 0.8238 1.0198 0.9520 0.4680 0.8817 1.4362 1.3644 0.5802 0.5171 1.2151 0.6193 0.6935 0.6052 0.7657 0.4399 0.5849 0.4004 0.3782 0.5770 1.0500 0.6276 0.5601 0.6422 0.2931 1.0000 0.5408 0.6167 1.0000 0.2495 0.5893 1.0001 0.7239 0.6791 1.0185 1.0000 0.2704 0.9521 1.3142 0.4119 1.0000 1.0000 0.2783 1.0560 0.0000 0.4705 0.5499 0.5781 0.4793 0.5132 0.8908 N/A 0.7694 1.0686 0.7707 0.5549 1.0005 0.6066 0.6731 0.5364 0.4787 0.9088 1.0000 1.3040 1.1647 0.6728 N/A 1.1250 1.0150 0.0000 0.5939 1.1614 1.1450 1.0471 1.1143 1.1029 1.0777 1.0704 RHB ASSET MANAGEMENT SDN BHD NAV RHB Asian High Yield - AUD RHB Asian High Yield - USD RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 RHB Emerging Income - RM Class RHB Emerging Income - USD Class RHB Global Real Estate Equity - RM Class 1.0316 1.0615 1.0000 0.9903 1.0830 1.0755 1.0257 0.9824 1.1481 1.1566 1.0793 1.1051 0.9586 0.4758 0.4748 1.0059 1.0000 1.0109 0.9873 0.9964 RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD 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 0.4901 1.0206 1.0620 1.0302 0.5415 1.1050 1.1286 1.0042 0.4762 1.0000 0.9950 1.0000 1.0000 1.0000 1.0000 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3698 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0342 1.0342 TA INVESTMENT MANAGEMENT BERHAD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Dana Afif TA Structured* Income (E) TA Balance Income (E) UOB ASSET MANAGEMENT (MALAYSIA) BERHAD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 United 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 0.4586 0.3725 0.3518 0.4011 0.6486 0.4774 0.3215 0.5067 0.5366 0.4015 0.5310 0.4841 0.4396 0.3450 0.5111 0.2762 0.5108 0.6131 0.6180 0.5321 0.5213 0.5111 1.0223 1.0086 1.0424 0.5563 0.2797 0.5307 0.5225 0.5045 0.5202 0.5699 0.5202 0.5272 0.5000 0.6450 0.6045 0.5121 0.5000 0.6202 0.5175 1.0000 0.5139 0.5111 1.0000 0.5013 0.5160 0.5188 0.5000 0.6005 0.5271 0.5979 1.0000 1.0000 1.0000 1.0174 1.0000 1.0305 0.5147 0.5122 0.5187 0.5000 0.9851 1.0000 1.0000 1.0000 1.0047 1.0040 1.0035 1.0000 1.0000 0.9853 1.0079 1.0000 1.0101 1.0027 (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. TUESDAY , DECEMBER 12, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD Manager's Price For Publication Dated December 12 2017 AmMetLife Takaful Equity Fund 0.7494 0.7494 0.7494 AmMetLife Takaful Sukuk Fund 0.5913 0.5913 0.5913 AmMetLife Takaful Balanced Fund 0.7150 0.7150 0.7150 AmMetLife Takaful Balanced Plus Fund 0.5746 0.5746 0.5746 AmMetLife INSURANCE BHD BUY SELL NAV Dana Pendapatan Prima (DSIF) 0.914 Premier Index Fund (ITF) 1.516 Global Bond Fund 1.539 Golden Retirement 1.099 Premier Global Equity Fund 1.180 MANAGED FUND BUY SELL NAV 0.9314 0.9314 0.9314 PRUlink Bond Fund Manulife Global Bond Fund 6 0.9257 0.9257 0.9257 PRUlink Managed Fund Manulife Global Bond Fund 7 0.9410 0.9410 0.9410 PRUlink Managed Fund II Manulife Global Bond Fund 8 0.9355 0.9355 0.9355 Manulife Global Bond Fund 9 0.9301 0.9301 Manulife Global Bond Fund 10 0.9288 Manulife Global Bond Fund 5 BUY 3.2004 SELL NAV 3.2004 3.2004 3.4466 3.4466 3.4466 2.1683 2.1683 2.1683 PRUlink Dana Unggul 3.6827 3.6827 3.6827 0.9301 PRUlink Dana Aman 2.4005 2.4005 2.4005 0.9288 0.9288 PRUlink Dana Urus 3.1584 3.1584 3.1584 Balanced Fund (BAL) 2.329 Manulife Global Bond Fund 11 0.9254 0.9254 0.9254 PRUlink Dana Urus II 2.3338 2.3338 2.3338 Growth Fund (GRO) 2.829 Manulife Global Bond Fund 12 0.9313 0.9313 0.9313 PRUlink Education Equity Fund 1.5580 1.5580 1.5580 1.821 Manulife Global Bond Fund 13 0.9367 0.9367 0.9367 PRUlink Education Bond Fund 1.3240 1.3240 1.3240 ETIQA TAKAFUL BHD1.821 Manulife Global Bond Fund 14 0.9392 0.9392 0.9392 PRUlink Money Market Fund 1.2510 1.2510 1.2510 Manulife Global Bond Fund (Universal) 1.0552 1.0552 1.0552 PRUlink Golden Equity Fund II 1.2793 1.2793 1.2793 1.196 Manulife Global Select Fund Series 1 0.8876 0.8876 0.8876 PRUlink Golden Bond Fund II 1.2137 1.2137 1.2137 Manulife Global Select Fund Tranche 2 0.8903 0.8903 0.8903 PRUlink Equity Focus Fund 0.5587 0.5587 0.5587 Manulife Global Select Fund Tranche 3 0.8863 0.8863 0.8863 PRUlink Equity Income Fund 0.5679 0.5679 0.5679 Manulife Global Select Fund Tranche 4 0.8805 0.8805 0.8805 Manulife Global Select Fund Tranche 5 0.9093 0.9093 0.9093 (d) Price as at December 8 2017 PRUlink Asia Managed Fund 1.9494 1.9494 1.9494 3.016 Manulife Global Select Fund Tranche 6 0.9150 0.9150 0.9150 PRUlink Asia Property Securities Fund 1.7647 1.7647 1.7647 4.666 Manulife Global Select Fund Tranche 7 0.9284 0.9284 0.9284 PRUlink Asia Local Bond Fund 1.9327 1.9327 1.9327 1.0389 1.0389 1.0389 PRUlink Global Market Navigator Fund 1.9709 1.9709 1.9709 PRUlink Dragon Peacock Fund ^ 1.8510 1.8510 1.8510 PRUlink Asia Equity Fund ^ 1.4988 1.4988 1.4988 PRUlink Asian High Yield Bond Fund 0.5684 0.5684 0.5684 PRUlink Japan Dynamic Fund 0.5743 0.5743 0.5743 PRUlink Global Leaders Fund 0.5927 0.5927 0.5927 PRUlink Strategic Managed Fund 0.5115 0.5115 0.5115 PRUlink Asian Multi Asset Fund 0.5229 0.5229 0.5229 PRUlink Euro Equity Fund 0.5638 0.5638 0.5638 PRUlink Golden Managed Fund 1.1731 1.1731 1.1731 PRUlink Golden Equity Fund 1.6915 1.6915 1.6915 PRUlink Golden Bond Fund 1.4383 1.4383 1.4383 (d) Price as at December 5 2017 PRUlink Dyna Growth I Fund 1.0122 1.0122 1.0122 PRUlink Dyna Growth II Fund 1.0536 1.0536 1.0536 PRUlink Dyna Growth III Fund 1.1034 1.1034 1.1034 PRUlink Dyna Growth IV Fund 1.1630 1.1630 1.1630 Manager's Price For Publication Dated December 12 2017 AmMetLife Equity Fund 1.1204 1.1204 1.1204 AmMetLife Bond Fund 0.8713 0.8713 0.8713 AmMetLife Balanced Fund 1.0884 1.0884 1.0884 AmMetLife Dana Teguh 1.1971 1.1971 1.1971 Unit Prices as at December 8 2017 Dana Ekuiti Prima Takaful AmMetLife Oasis Islamic Equity Fund 0.6364 0.6364 0.6364 Dana Pendapatan Prima Takaful 1.167 AmMetLife Global Emerging Market Fund 0.6910 0.6910 0.6910 Dana Syariah Ekuiti Global 0.984 AmMetLife Precious Metals Fund 0.2516 0.2516 0.2516 Dana Syariah Seimbang 1.191 AmMetLife Global Agribusiness Fund 0.6990 0.6990 0.6990 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD AmMetLife Dividend Fund 0.7813 0.7813 0.7813 AmMetLife Pacific REITS Fund 0.6776 0.6776 0.6776 Unit Price as at December 7 2017 Dana Restu AmMetLife Tactical Bond Fund 0.5928 0.5928 0.5928 LION Balanced Fund Stable Fund (STA) 3.016 4.666 3.175 4.912 AIA BHD LION Fixed Income Fund 2.894 3.046 2.894 Manulife Global Select Fund (Universal) Unit Prices as at December 8 2017 AIA Balanced Fund LION Growth Fund 2.085 2.195 2.085 Manulife Progress Fund 1.3226 1.3922 1.3226 3.53243 3.53243 3.53243 LION Progressive Fund 3.938 4.145 3.938 Manulife Asian Small Cap Growth Fund 1.1634 1.2246 1.1634 AIA Equity Plus Fund 4.15674 4.15674 4.15674 Dana Sejati 2.324 2.446 2.324 Manulife EGA Managed Fund (Tranche 1) 0.9151 0.9151 0.9151 AIA Asia Opportunity Fund 0.92166 0.92166 0.92166 2.512 Manulife EGA Managed Fund (Tranche 2) 0.9111 0.9111 0.9111 0.9353 0.9353 0.9353 LION Strategic Fund 2.512 2.644 AIA Platinum Fund 1.08601 1.08601 1.08601 LION US - I Fund 2.225 2.342 2.225 Manulife EGA Managed Fund (Tranche 3) AIA Dana Bon Fund 0.71849 0.71849 0.71849 LION UK - I Fund 1.284 1.352 1.284 Manulife EGA Managed Fund (Tranche 4) 0.9511 0.9511 0.9511 AIA Dana Dinamik Fund 3.74122 3.74122 3.74122 LION AU - I Fund 1.267 1.334 1.267 Manulife EGA Managed Fund (Tranche 5) 0.9173 0.9173 0.9173 AIA Equity Dividend Fund 0.77362 0.77362 0.77362 LION Asia Pac Fund 0.849 0.894 0.849 Manulife EGA Managed Fund (Tranche 6) 0.9220 0.9220 0.9220 AIA Eleven Plus Fund 0.88473 0.88473 0.88473 LION Enhanced Equity Fund 2.029 2.136 2.029 Manulife EGA Managed Fund (Tranche 7) 0.9401 0.9401 0.9401 AIA Fixed Income Fund 2.49728 2.49728 2.49728 Dana Gemilang 1.828 1.924 1.828 Manulife EGA Managed Fund (Tranche 8) 0.9731 0.9731 0.9731 AIA Dana Progresif 2.48228 2.48228 2.48228 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 9) 0.9716 0.9716 0.9716 AIA International Small Cap Fund 1.06616 1.06616 1.06616 Manulife EGA Managed Fund (Tranche 10) 0.9663 0.9663 0.9663 AIA Medium Cap Fund 5.64109 5.64109 5.64109 Unit Price as at December 5 2017 Dana I-Makmur 1.590 1.590 1.590 Manulife EGA Managed Fund (Tranche 11) 0.9622 0.9622 0.9622 AIA New Horizon Fund 2.47380 2.47380 2.47380 Dana I-Mekar 1.503 1.503 1.503 Manulife EGA Managed Fund (Tranche 12) 0.9577 0.9577 0.9577 Dana I-Majmuk 1.420 1.420 1.420 Manulife EGA Managed Fund (Tranche 13) 0.9615 0.9615 0.9615 Manulife EGA Managed Fund (Tranche 14) 0.9517 0.9517 0.9517 Manulife EGA Managed Fund (Tranche 15) 0.9508 0.9508 0.9508 Manulife EGA Managed Fund (Tranche 16) 0.9630 0.9630 0.9630 (a) Prices as at December 11 2017 Takafulink Dana Ekuiti 2.2315 2.2315 2.2315 Manulife EGA Managed Fund (Tranche 17) 0.9732 0.9732 0.9732 Takafulink Dana Bon 1.5305 1.5305 1.5305 Manulife EGA Managed Fund (Tranche 18) 0.9783 0.9783 0.9783 Takafulink Dana Urus 2.0707 2.0707 2.0707 Manulife EGA Managed Fund (Tranche 19) 0.9910 0.9910 0.9910 Manulife EGA Managed Fund (Tranche 20) 0.9744 0.9744 0.9744 (b) Prices as at December 8 2017 Takafulink Dana Ekuiti Dinasti 2.0875 2.0875 2.0875 Manulife EGA Managed Fund (Tranche 21) 0.9652 0.9652 0.9652 Manulife EGA Managed Fund (Tranche 22) 0.9757 0.9757 0.9757 Manulife EGA Managed Fund (Tranche 23) 0.9648 0.9648 0.9648 PB Income Plus Fund 0.82167 0.82167 0.82167 PB Income Plus 2 Fund 0.86242 0.86242 0.86242 GIBRALTAR BSN LIFE BHD AIA Aggressive Fund 4.75059 4.75059 4.75059 Unit Price as at December 7 2017 Gibraltar BSN Aggressive Fund AIA Asian Debt Fund 2.23327 2.23327 2.23327 Gibraltar BSN Strategic Fund 1.8020 AIA Asian Equity Fund 0.26916 0.26916 0.26916 Gibraltar BSN AsiaEquity Fund 0.6804 AIA International High Devidend Fund 0.73193 0.73193 0.73193 Gibraltar BSN Income Fund 0.8262 AIA Global Bond Fund 1.04030 1.04030 1.04030 Gibraltar BSN Bond Fund 0.7492 AIA Global Bond Fund 1 1.03331 1.03331 1.03331 Gibraltar BSN Global IPO Fund 0.3078 AIA Global Bond Fund 2 0.98278 0.98278 0.98278 Gibraltar BSN Gold And General Fund 0.3704 AIA Global Bond Fund 3 0.94478 0.94478 0.94478 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4324 AIA Global Bond Fund 4 0.93851 0.93851 0.93851 Gibraltar BSN Cash Fund 0.5793 AIA Global Bond Fund 5 0.92280 0.92280 0.92280 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 24) 0.9498 0.9498 0.9498 Manulife EGA Managed Fund (Tranche 25) 0.9644 0.9644 0.9644 2.3292 2.3292 Manulife EGA Managed Fund (Tranche 26) 0.9499 0.9499 0.9499 2.5383 AIA Global Bond Fund 6 0.91942 0.91942 0.91942 AIA Global Bond Fund 7 0.92762 0.92762 0.92762 HLA Venture Fund Series : Unit Price as at December 7 2017 HLA Venture Growth Fund 2.3292 AIA Global Bond Fund 8 0.94254 0.94254 0.94254 HLA Venture Blue Chip Fund 2.6291 2.6291 2.6291 Manulife EGA Managed Fund (Tranche 27) 0.9501 0.9501 0.9501 HLA Venture Income Fund 2.2315 2.2315 2.2315 Manulife EGA Managed Fund (Tranche 28) 0.9612 0.9612 0.9612 HLA Venture Dana Putra Fund 2.6984 2.6984 2.6984 Manulife EGA Managed Fund (Tranche 29) 0.9480 0.9480 0.9480 HLA Venture Managed Fund 2.1792 2.1792 2.1792 Manulife Dividend Fund 0.9895 1.0416 0.9895 AIA PENSION AND ASSET MANAGEMENT BHD PRUDENTIAL BSN TAKAFUL BHD SUN LIFE M'SIA ASSURANCE BHD EasyLife Investment Linked Funds on December 11 2017 Sun Life M'SIA Balanced Aggressive Fund 2.0271 Sun Life M'SIA Balanced Moderate Fund 1.7152 Sun Life M'SIA Balanced Stable Fund 1.4503 Sun Life M'SIA Conservative Fund 1.2901 Sun Life M'SIA Growth Fund 2.5884 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3097 Sun Life M'SIA Equity Income Fund 1.3378 Sun Life M'SIA Global Titans Fund 1.5382 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.2826 Sun Life M'SIA Asia Pacific Equity Fund 1.2644 Sun Life M'SIA World Equity Fund 1.1408 Unit Prices as at December 11 2017 AIA PAM - Growth Fund 1.2247 1.2247 1.2247 AIA PAM - Moderate Fund 1.1910 1.1910 1.1910 HLA Venture Global Fund 1.3006 1.3006 1.3006 AIA PAM - Conservative Fund 1.0905 1.0905 1.0905 Manulife Asia-Pacific REIT Fund 1.0047 1.0576 1.0047 HLA Venture Flexi Fund 1.0660 1.0660 1.0660 AIA PAM - Islamic Moderate Fund 1.1739 1.1739 1.1739 Manulife Elite Annuity Plan (Tranche 1) 0.9438 0.9438 0.9438 Hong Leong Smart Growth Fund 1.9718 1.9718 1.9718 Manulife Elite Annuity Plan (Tranche 2) 0.9500 0.9500 0.9500 Unit Prices as at December 8 2017 AIA PUBLIC Takaful A Dana Balanced Fund HLA Value Fund 1.1598 1.1598 1.1598 SIP Aggressive Portfolio (USD) 1.3604 1.3604 1.3604 1.28962 1.28962 1.28962 SIP Balanced Portfolio (USD) 1.3724 1.3724 1.3724 As at December 11 2017 Sun Life M'SIA Islamic Bond Fund 1.2945 AIA PUBLIC Takaful A Dana Income Fund 0.67088 0.67088 0.67088 1.3635 1.3635 1.3635 Sun Life M'SIA Islamic Equity Fund 1.5887 AIA PUBLIC Takaful A Dana Equity Fund 0.74297 0.74297 0.74297 AIA PUBLIC Takaful A Dali Equity Fund 0.57264 0.57264 0.57264 AIA TAKAFUL BHD ALLIANZ LIFE INSURANCE M'SIA BHD SUN LIFE M'SIA TAKAFUL Bhd Weekly Pricing as December 5 2017 HLA Evergreen 2023 0.9784 0.9784 0.9784 SIP Growth Portfolio (USD) HLA Evergreen 2025 0.9294 0.9294 0.9294 M'SIAN ASSURANCE ALLIANCE BHD Sun Life M'SIA AIIman Select Income Fund 1.1209 HLA Evergreen 2028 0.8858 0.8858 0.8858 1.2181 0.8727 0.8727 0.8727 0.497 Sun Life M'SIA Islamic Asia Pacific Equity Fund HLA Evergreen 2030 Unit Prices for December 8 2017 ZURICH Growth Fund 0.8705 0.8705 0.8705 0.538 1.1189 HLA Evergreen 2035 ZURICH Balanced Fund Sun Life M'SIA Islamic World Equity Fund TAKAFUL IKHLAS SDN BHD Unit Prices as at December 8 2017 Allianz Life Managed Fund 5.360 _ 5.360 HLA Cash Fund 1.1754 1.1754 1.1754 ZURICH Income Fund 0.656 Allianz Life Equity Fund 5.787 _ 5.787 HLA Secure Fund 1.3468 1.3468 1.3468 ZURICH Dana Mas Maju 0.550 Unit Price as at December 8 2017 IKHLAS Fixed Income Fund 1.2651 Allianz Life Dynamic Growth Fund 2.414 _ 2.414 HLA Dana Suria Fund 1.1831 1.1831 1.1831 ZURICH Dana Seri Mulia 0.658 IKHLAS Balanced Fund 1.5029 Allianz Life Cash Fund 1.238 _ 1.238 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD ZURICH Billion Cap Fund 0.562 IKHLAS Growth Fund 1.2089 Allianz Life Equity Income Fund 1.696 _ 1.696 ZURICH Vulture Fund 0.592 AmHigh Islamic Cash Strategies 0.5780 Allianz Life Global High Payout Fund 1.133 _ 1.133 Daily Pricing: Unit Price as at December 8 2017 HSBC Amanah LifeSelect Equity 1.7410 1.7410 1.7410 ZURICH Dana Mas Yakin 0.656 AmHigh Islamic Equity Strategies 0.6498 Allianz Life Asia Multi - IncomePLUS Fund 1.649 _ 1.649 HSBC Amanah LifeSelect Fixed Income 1.3101 1.3101 1.3101 ZURICH Platinum Fund 1.500 IKHLAS Islamic Cash Strategy 1.3525 Allianz Life Bond Fund 1.295 _ 1.295 HSBC Amanah Takaful's Dana Dividend 1.2217 1.2217 1.2217 ZURICH China Edge Fund 0.630 IKHLAS Islamic Equity Strategies 1.7241 Allianz Life Dana Padu 1.855 _ 1.855 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.7714 1.7714 1.7714 ZURICH Global Edge Fund 0.622 Allianz Life Amanah Dana Ikhlas 0.555 _ 0.555 HSBC Amanah Takaful's World Islamic Equity 1.2318 1.2318 1.2318 ZURICH India Edge Fund 0.686 Allianz Life Asean Plus Fund 0.621 _ 0.621 HSBC Amanah Takaful's Islamic Sukuk 1.1195 1.1195 1.1195 ZURICH Europe Edge Fund 0.578 ZURICH US Edge Fund 0.553 0.516 AXA AFFIN LIFE INSURANCE BHD Manulife INSURANCE BHD TAKAFUL MALAYSIA The unit prices as at December 7 2017 Istiqrar 1.481 Ittizan 1.869 MyEquity Index Fund 1.728 MyDividend Fund 1.470 2.4348 Unit Prices as at December 7 2017 Income Fund 1.7176 1.8080 1.7176 Unit Prices for December 7 2017 ZURICH Health Care Fund 2.4913 2.4913 Managed Fund 4.2985 4.5247 4.2985 MCIS INSURANCE BHD MyBlue Chips Fund 1.375 2.1033 2.1033 2.1033 Equity Fund 4.8106 5.0638 4.8106 MyGrowth 1.350 Dana Imbang 2.4035 2.4035 2.4035 Dana Equiti Dinamik 3.4065 3.5858 3.4065 MCIS Investment-Linked Funds as at December 7 2017 AsiaPac Fund 0.6708 _ 0.6708 MyBalanced Fund 1.257 Dana Income Plus 0.5725 0.5725 0.5725 HSBC FlexiLife Growth Fund 2.5049 2.6367 2.5049 Balance Fund 1.1519 _ 1.1519 TOKIO MARINE LIFE INSURANCE M'SIA BHD Select Balanced Fund 0.6875 0.6875 0.6875 HSBC FlexiLife Income Fund 2.1401 2.2527 2.1401 Equity Fund 1.0078 _ 1.0078 1.4100 _ 1.4100 ( Unit Price as at December 8 2017) TokioMarine-Bond Fund 1.8185 1.8185 1.8185 TokioMarine-Enterprise Fund 3.2917 3.2917 3.2917 TokioMarine-Managed Fund 2.8248 2.8248 2.8248 TokioMarine-Dana Ikhtiar 1.0662 1.0662 1.0662 Unit Price as at December 8 2017 TokioMarine-Orient Fund 1.6879 1.6879 1.6879 Unit Price as at December 8 2017 TokioMarine-Luxury Fund 0.3731 0.3731 0.3731 Unit Prices for December 8 2017 Asia Pacific Growth Fund 2.4348 2.4348 Active Balanced Fund 2.4913 Active Bond Fund Select Bond Fund 0.6792 0.6792 0.6792 Manulife Flexi Invest Fund 1.5958 1.6798 1.5958 Income Fund Select Dividend Fund 0.6889 0.6889 0.6889 Manulife China Value Fund 1.2914 1.3594 1.2914 Dividend Fund 0.8245 _ 0.8245 Manulife Emerging Eastern Europe Fund 0.8051 0.8475 0.8051 Jati Fund 0.8689 _ 0.8689 Yakin Fund 0.6563 _ 0.6563 4.2394 4.2394 4.2394 ETIQA INSURANCE BHD Unit Prices for December 8 2017 Premier Equity Fund (TEF) 1.305 Dana Ekuiti Prima (MSEF) 1.386 Premier Income Fund (MIF) 0.964 Manulife Global Bond Fund 0.9501 0.9501 0.9501 Manulife Global Bond Fund 2 0.9404 0.9404 0.9404 Manulife Global Bond Fund 3 0.9301 0.9301 0.9301 Manulife Global Bond Fund 4 0.9313 0.9313 0.9313 PRUDENTIAL ASSURANCE M'SIA BHD (a) Prices as at December 11 2017 PRUlink Equity Fund