Unit Trust Fund Report - 12 July

Transcription

1. WEDNESDAY , JULY 12, 2017 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MNGMT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class I (RM) (A) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (A) Aberdeen Islamic World Equity - Class A (AUD) (A) Aberdeen Islamic World Equity - Class A (AUD) (L) Aberdeen Islamic World Equity - Class A (SGD) (P) Aberdeen Islamic World Equity - Class A (SGD) (A) (p) Price in SGD 1.2434 1.2434 1.5615 1.5303 1.1031 1.1010 1.1010 1.2506 1.2506 1.1321 1.1321 1.2037 1.2037 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 (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang Japan Growth Affin Hwang Fixed Maturity Income XI Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang Flexible Maturity Income I Affin Hwang Flexible Maturity Income II Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang Global Balanced - USD Class Affin Hwang Global Balanced - MYR Hedged-Class Affin Hwang Global Balanced - SGD Hedged-Class Affin Hwang Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 N/A N/A N/A 1.0890 N/A N/A N/A 0.6755 N/A 0.6720 N/A 1.7379 N/A N/A N/A 0.7480 N/A 0.6697 N/A 0.5124 1.2181 0.6204 0.6140 0.6140 N/A 0.6791 0.8410 0.6677 0.5503 0.6366 0.6285 0.5650 0.6025 0.5272 0.5277 0.7268 1.0999 0.5553 N/A 1.0733 0.6195 N/A 0.5826 N/A 1.0607 1.0564 0.5080 1.0961 1.0773 0.5675 0.5493 0.5609 0.5147 0.5000 0.5184 0.6025 0.5000 0.5000 0.5000 0.5000 0.6000 1.5390 1.1110 1.0347 1.0727 0.5282 0.5455 0.5287 0.5218 1.0531 1.0462 AFFIN HWANG ASSET MANAGEMENT BERHAD 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 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) 1.2066 1.2413 1.0744 1.1716 0.7450 0.7847 1.0166 0.5972 0.6806 0.5459 0.3937 0.3432 0.3939 0.8589 0.8540 0.4812 11326.0000 9244.0000 0.4751 0.5695 0.5886 0.5081 0.4440 0.8312 0.5705 0.5007 0.2238 0.5147 0.5574 9012.0000 0.4965 0.9978 0.5272 0.7351 0.6106 1.0928 0.9845 1.0237 1.1537 1.0000 1.0000 1.0000 NAV Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BERHAD Amanah Saham Sarawak (M) 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 Cash Management AMFUNDS MANAGEMENT BERHAD Amal-Amin Z2 Amcash 30 Amcash Management Z3 AMincome Z1 AMincome Advantage AMincome Extra AMincome Plus AMincome Premium AMincome Reward AMislamic Fixed Income Conservative AMBon Islam AMBond AMdynamic Bond (A) AMdynamic Sukuk - Class A (A) AMtactical Bond - Class B (MYR) (A) AMaustralia- Class MYR (A) AMBalanced (A) Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income (A) AMislamic Growth Amittikal Ammalaysia Equity (A) Am Total Return (A) Amadvantage Asia Pacific Ex Japan Dividend (A) Amadvantage Bric (A) Amadvantage Brazil (A) AMasia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Amcommodities Equity (A) AMglobal Agribusiness (A) AMglobal Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (A) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth (A) AMglobal Sukuk (A) AMglobal Sukuk (J) AMislamic Greater China (J) AMislamic Greater China (A) AM-Mateen Asia-Pacific Equity (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 Z1 Rolling weekly yield ended 11/07/2017 : 3.17% Z2 Rolling weekly yield ended 11/07/2017 : 3.00% Z3 Rolling weekly yield ended 11/07/2017 : 2.54% 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 Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth 1.0567 1.0215 0.6535 0.9761 0.0000 1.0000 1.0000 1.0000 1.0000 1.0051 1.0501 0.6967 0.9974 0.9648 1.1956 1.2474 1.1965 0.6561 1.2245 1.0758 0.5674 1.2349 0.6413 0.2279 0.4412 0.5006 0.4790 0.7664 0.9669 0.3185 0.5013 0.6649 1.2937 0.4106 1.5562 1.2172 0.6811 1.0054 1.2077 0.8828 1.1259 1.4253 1.5728 0.9534 0.8400 0.3861 1.3605 0.7375 0.2000 0.2000 0.1155 0.1155 0.1928 0.1928 15.2967 15.2967 0.5997 0.5182 1.0359 1.1037 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5919 0.5980 0.5370 0.5428 0.6689 0.6690 0.5804 0.5805 0.5524 0.5525 0.6031 0.6031 0.5872 0.5872 0.6506 0.6521 0.5913 0.5913 1.0000 0.9642 0.9129 0.9070 0.9631 1.5946 0.9663 0.9923 1.0047 1.0106 1.0000 1.0000 1.0000 1.0000 1.0000 1.0662 1.1331 1.0336 0.5000 0.5000 0.2537 0.2103 0.9154 0.2303 0.2359 0.2074 0.3275 0.2793 0.4998 0.5205 0.5115 0.4998 1.0428 1.0344 1.0341 1.0249 0.9885 | B1 BUSINESS NAV Areca Dividend Income NAV 1.0048 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 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 0.5192 1.0014 0.4449 0.4633 0.3836 0.2132 0.2417 1.0000 0.5359 0.5355 0.5355 0.2483 0.2556 0.2556 0.2530 0.2530 0.2392 0.2392 EASTSPRING INVESTMENTS BERHAD 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 1.3408 0.8006 0.5130 0.6514 1.2007 1.3156 0.3360 1.0009 1.0174 0.7722 0.9335 N/A N/A 0.3865 1.0850 1.1239 1.2788 0.6790 0.7855 0.0000 0.7558 1.1021 N/A 0.4157 1.0009 0.8058 1.6614 1.2379 1.3550 1.3711 0.6257 0.8773 0.9908 0.8711 1.0973 1.0418 1.4468 1.0000 1.0000 2.1341 1.4202 0.4203 1.1896 0.3148 N/A 0.3589 1.0008 N/A 1.0000 0.2905 N/A 0.5835 0.5837 0.5835 0.6332 0.6333 0.6332 0.6545 0.6546 0.6546 0.5809 0.5803 0.5809 0.6340 0.6341 0.6340 0.6499 0.6499 0.6499 0.5741 0.5741 0.5741 0.6146 0.6146 0.6146 0.9505 0.9506 0.9506 0.7311 0.7312 0.7312 N/A N/A 1.0000 1.0414 1.0007 1.0312 1.0572 1.0572 0.9477 0.6328 0.5488 1.1651 0.9885 1.2390 1.2339 1.0782 1.1237 1.0420 1.2412 1.1432 1.1791 1.1549 1.0402 1.2206 1.2621 1.0312 1.0174 1.0387 BIMB INVESTMENT MANAGEMENT BERHAD CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced Eastspring Investments Bond Eastspring Investments Dana Al-Ilham Eastspring Investments Dana Al-Islah Eastspring Investments Cash Management Eastspring Investments Dynamic Eastspring Investments Dana Dinamik Eastspring Investments Equity Income Eastspring Investments Dana Wafi Eastspring Investments Institutional Income Eastspring Investments Asia Pacific Equity My (A) Eastspring Investments Asia Select Income (A) Eastspring Investments Global Basics My (A) Eastspring Investments Islamic Income Eastspring Investments Global Emerging Markets (A) Eastspring Investments Global Leaders My (A) Eastspring Investments Dinasti Equity (A) Eastspring Investments My Focus Eastspring Investments Asean Al-Adiil Eastspring Investments Asia Pacific Ex-Japan Target Return Eastspring Investments Asian High Yield Bond My- USD Class Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class Eastspring Investments Asian High Yield Bond My- RM Hedged-Class Eastspring Investments Japan Dynamic My- JPY Class Eastspring Investments Japan Dynamic My- USD Hedged-Class Eastspring Investments Japan Dynamic My- RM Hedged-Class Eastspring Investments Japan Dynamic My- AUD Hedged-Class Eastspring Investments Target Income 4 Eastspring Investments Target Income 5 Eastspring Investments Global Target Income Eastspring Investments Target Income 6 Eastspring Investments Islamic Small-Cap 1.0734 1.0076 0.7432 0.7372 1.0370 0.6701 0.6876 0.7121 0.5397 0.9929 0.9962 0.8319 0.5619 1.0290 0.7450 0.7415 0.6493 0.5192 0.3498 0.7094 1.6913 1.0594 0.5790 0.5420 0.5093 0.5039 0.5364 1082.8533 0.5360 0.5532 0.5503 1.1018 1.0682 0.5191 1.0092 0.5003 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0203 1.0425 HONG LEONG ASSET MANAGEMENT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector (I) Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa'Rof (I) Hong Leong Dividend Hong Leong Strategic (A) Hong Leong Institutional Bond Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income Management Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income Management (C) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (C) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Money Market (C) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar 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 VIsion KAF Money Market KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) TAbung Amanah Saham Kedah (M) 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 0.5750 0.5331 0.5020 109.7495 1.1647 179.9817 0.5209 1.0541 136.0601 0.4871 115.3675 0.7492 100.0000 0.5190 119.3148 0.4775 0.5005 0.6718 0.9809 0.5000 0.4182 0.5884 1.0591 0.9914 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD KENANGA INVESTORS BERHAD 0.7916 0.1241 0.3954 0.5707 0.5427 0.5231 0.4862 0.5635 0.4252 0.5271 0.4489 0.5146 0.3901 0.5001 0.4911 1.0001 1.0205 1.0014 1.0001 0.5696 0.5143 0.5164 0.5000 0.2381 0.3711 0.4224 0.5956 0.7092 0.4090 0.7741 0.5093 0.5526 1.1573 1.0626 1.0021 0.7773 0.9549 0.7284 0.7353 0.7625 1.0148 0.5327 0.8944 0.9522 0.9967 1.1056 1.0000 1.0000 0.5604 0.5110 1.4928 0.6081 0.6861 0.5879 1.0027 0.5389 1.1364 0.5124 0.5105 0.5171 Turn to page 2
2. NewStraitsTimes . WEDNESDAY, JULY 12, 2017 B2 | BUSINESS / Unit Trust From page 1 NAV NAV Kenanga Shariah Oneprs Growth LIBRA INVEST BERHAD 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 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 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 0.5147 0.6326 0.8179 0.3207 0.5392 0.5538 0.7008 0.7084 0.6273 0.8677 0.7562 0.9599 0.5309 0.5299 1.0000 N/A 0.4927 N/A N/A 0.0000 1.0202 N/A 0.5609 0.6379 0.8042 0.3907 0.9536 0.5178 0.5103 0.5193 1.0206 0.5353 0.6254 N/A 0.5786 N/A 0.5626 N/A 0.5069 N/A 0.4401 0.4454 0.8686 0.4043 1.1317 0.6643 0.7689 0.4332 0.5311 0.3032 1.0263 0.3351 0.2086 0.3571 0.3564 0.2675 0.2311 1.0256 0.4816 0.3512 0.2448 0.3321 0.4239 0.4968 0.1947 0.3845 0.3080 1.0455 N/A 1.0557 0.2828 N/A 0.5369 0.5301 0.5343 0.5982 0.5827 0.5184 0.1110 1.1566 1.1794 1.0596 1.0426 1.3375 0.9370 N/A N/A 1.0803 1.1107 0.9399 0.9651 1.0871 1.0546 1.0511 1.0088 1.0032 0.6234 1.2161 0.3870 0.9197 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6094 0.6384 0.4455 0.4319 0.4711 0.4574 0.5336 0.5061 0.4863 0.5612 0.4060 0.5211 0.4609 0.4761 0.5672 0.5399 0.3597 0.4450 Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Emerging Market Bond (C) Pacific Islamic Cash Pacific Real Opportunities Absolute Return (C) Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit 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 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) 0.5702 0.4275 1.0399 1.0399 1.0107 1.0162 1.0162 1.0125 1.0279 0.4970 1.0063 N/A 0.2865 0.1902 0.2797 0.2267 0.2500 0.2500 1.1456 2.2194 1.0764 1.0288 1.2131 0.9637 0.5000 0.4845 0.4899 0.5053 0.3724 0.6249 1.5104 0.3792 0.7371 0.4619 0.3250 0.1897 0.3514 0.2871 0.0000 0.0000 1.0390 0.5847 0.3269 0.5416 0.4856 0.6668 0.5259 0.5259 0.6431 0.6104 0.6695 0.9647 0.8392 0.9477 0.9902 0.2681 1.0026 0.3352 1.0081 0.2829 1.0375 0.2749 0.4457 0.2473 0.3208 1.0094 0.3639 0.2619 0.3531 0.3222 0.3053 1.1040 0.2817 0.3466 0.3300 0.3102 1.0115 0.3085 1.0536 0.3551 0.3022 0.3016 0.2611 0.2885 0.2838 0.3438 0.3213 0.2766 0.3592 0.3802 1.0630 0.2976 0.2337 0.2337 0.2789 0.3570 0.4127 0.3167 0.3122 0.2887 1.0603 1.0594 1.0482 0.3103 0.3031 1.0651 0.3013 0.2960 0.3425 1.0378 0.7839 0.7907 1.0368 0.2666 1.1158 0.3030 0.2922 1.0014 1.0014 0.3051 0.9994 0.2873 0.2724 0.3046 NAV PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) PB Sukuk PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) PB Balanced Sequel (A) PB Aiman Sukuk Public Islamic Growth & Income (A) Public E-Cash Deposit (Z1) Public E-Islamic Cash Deposit Z2 PB Global Equity Fund (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) (z1) Formerly known as Public Cash DepositFund z2 Formerly known as Public Islamic CashDeposit Fund z3 Formerly known as Public Natural Resources Equity Fund z5 Formerly known as Public Industry Fund 0.3356 1.0009 0.3847 0.2869 0.2758 0.2974 1.0589 0.2929 0.3390 0.3119 1.0647 1.0711 0.2753 1.2660 0.2585 0.2629 0.2691 0.2882 0.2726 0.2637 0.2595 1.1437 0.2623 1.0518 0.2403 1.0011 1.0011 0.3236 0.2749 0.2859 0.3120 0.2578 0.2940 0.2588 0.2752 0.2965 0.2835 0.2958 0.2909 0.2872 0.2761 0.2837 0.2708 0.2723 0.2657 1.0018 1.0015 0.2766 0.2895 0.2671 0.2820 0.2890 0.2752 0.2666 0.2577 0.2511 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 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 Islamic Income Plus 1 RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Institutional Islamic Money Market RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-OSK Income Plus 4 RHB-Gs Us Equity (A) RHB Islamic Income Plus 2 RHB Cash Management 2 RHB-OSK Islamic Enhanced Cash RHB Islamic Income Plus 4 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB-OSK Income Plus 6 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB-OSK Income Plus 7 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB-OSK Income Plus 9 RHB Leisure 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) 0.3661 1.2124 1.1100 1.0862 0.5169 0.8273 1.0345 0.9998 0.4031 0.9055 1.4123 1.3985 0.6037 0.5680 1.2801 0.6191 0.6300 0.7108 0.8093 0.4601 0.5628 0.4017 0.3584 0.5679 1.0361 0.6085 0.5638 0.6619 0.2806 1.0000 0.5202 0.6032 1.0000 0.2612 0.0000 0.6032 1.0001 1.0003 0.6694 0.6870 1.0175 1.0000 0.2882 0.0000 0.8990 0.0000 1.2960 0.0000 0.0000 0.3869 1.0000 1.0000 0.0000 0.2824 1.0369 1.0000 0.4897 0.5559 0.5888 0.4853 0.5134 0.8378 0.0000 0.7355 1.0049 0.7333 0.5737 1.0025 0.6327 0.6660 0.5682 0.4933 0.9199 RHB ASSET MANAGEMENT SDN BHD NAV RHB Capital Protected Essentials RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Focus Income Bond-Series 3 RHB-OSK Income Plus 10 RHB Entrepreneur RHB-OSK Income Plus 11 RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB Global Equity Stabiliser RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM RHB Asian High Yield - AUD RHB Asian High Yield - USD RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 RHB Emerging Income - RM Class RHB Emerging Income - USD Class 1.0342 1.0000 1.2723 0.0000 1.1200 0.0000 0.6779 1.0000 1.1038 1.0145 1.0178 0.5854 1.0946 1.0354 1.0615 1.0218 1.0753 1.1019 1.1029 1.0524 1.0620 0.9913 0.0000 1.0735 1.0612 1.1210 1.0533 1.1181 1.1356 0.9798 0.9939 0.9722 0.4876 0.4881 0.9885 1.0000 1.0000 1.0000 RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD RHB Global Food Islamic Equity (A) RHB Icash RHB Global Sukuk-Series 1 (A) RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk - Series 2 RHB Dana Maher 0.5150 1.0220 1.0688 1.1233 1.0584 0.5395 1.1165 1.1983 0.9895 0.4980 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3803 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0000 1.0000 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 Regular Income (E) TA Dana Afif TA Structured* 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 0.4690 0.4002 0.3645 0.4139 0.6559 0.4836 0.3284 0.5101 0.5371 0.4062 0.5333 0.4929 0.4411 0.3536 0.5147 0.2772 0.5049 0.5704 0.6326 0.5877 1.0521 0.5218 0.4938 1.0073 1.0733 0.5624 0.2923 0.5462 0.5165 0.5039 0.5351 0.5882 0.5231 0.5177 0.5000 0.5972 0.5584 0.5279 0.5000 0.6429 0.5091 1.0000 0.5057 0.5016 1.0000 0.5114 0.5288 0.5311 0.5000 0.5577 0.5000 0.5541 1.0000 1.0000 1.0000 1.0026 1.0000 1.0040 0.5033 (A)NAV of 2 preceding business days (B)Initial Offer Price is RM0.5000 or below (C)xd - Ex distribution (E)Prices updated twice a week/ weekly/fortnightly/monthly (F)Repurchase charge may be imposed (H)T+1 month publication (price are updated every 5th Business Day of the month) (I)cd - Cum distribution (L)Price in USD (J)Price in AUD (M)Price(S) for current business day. The paper shall not be held responsible as to the accuracy of the published prices. In the event of inconsistencies of the published prices and the prices offered by the unit trust management companies, the latter shall prevail. Sources: Federation of Investments Managers Malaysia Turn to page 3
3. WEDNESDAY , JULY 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 July 12 2017 AmMetLife Takaful Equity Fund 0.6992 0.6992 0.6992 AmMetLife Takaful Sukuk Fund 0.5829 0.5829 0.5829 AmMetLife Takaful Balanced Fund 0.6680 0.6680 0.6680 AmMetLife Takaful Balanced Plus Fund 0.5640 0.5640 0.5640 AmMetLife INSURANCE BHD BUY SELL NAV BUY SELL NAV BUY SELL NAV Premier Equity Fund (TEF) 1.296 Manulife Global Bond Fund 0.9960 0.9960 0.9960 PRUlink Managed Fund II 2.1846 2.1846 2.1846 Dana Ekuiti Prima (MSEF) 1.441 Manulife Global Bond Fund 2 0.9864 0.9864 0.9864 PRUlink Dana Unggul 3.6310 3.6310 3.6310 Premier Income Fund (MIF) 0.946 Manulife Global Bond Fund 3 0.9631 0.9631 0.9631 PRUlink Dana Aman 2.3650 2.3650 2.3650 Dana Pendapatan Prima (DSIF) 0.902 Manulife Global Bond Fund 4 0.9769 0.9769 0.9769 PRUlink Dana Urus 3.1170 3.1170 3.1170 Premier Index Fund (ITF) 1.532 Manulife Global Bond Fund 5 0.9773 0.9773 0.9773 PRUlink Dana Urus II 2.3005 2.3005 2.3005 Global Bond Fund 1.632 Manulife Global Bond Fund 6 0.9585 0.9585 0.9585 PRUlink Golden Equity Fund 1.6861 1.6861 1.6861 Golden Retirement 1.052 Manulife Global Bond Fund 7 0.9866 0.9866 0.9866 PRUlink Golden Bond Fund 1.4206 1.4206 1.4206 1.161 Manulife Global Bond Fund 8 0.9815 0.9815 0.9815 PRUlink Education Equity Fund 1.5776 1.5776 1.5776 Manulife Global Bond Fund 9 0.9631 0.9631 0.9631 PRUlink Education Bond Fund 1.3056 1.3056 1.3056 Manager's Price For Publication Dated July 12 2017 AmMetLife Equity Fund 1.0878 1.0878 1.0878 Premier Global Equity Fund AmMetLife Bond Fund 0.8609 0.8609 0.8609 MANAGED FUND AmMetLife Balanced Fund 1.0508 1.0508 1.0508 Balanced Fund (BAL) 2.325 Manulife Global Bond Fund 10 0.9743 0.9743 0.9743 PRUlink Money Market Fund 1.2354 1.2354 1.2354 AmMetLife Dana Teguh 1.1547 1.1547 1.1547 Growth Fund (GRO) 2.787 Manulife Global Bond Fund 11 0.9710 0.9710 0.9710 PRUlink Golden Managed Fund 1.1610 1.1610 1.1610 AmMetLife Oasis Islamic Equity Fund 0.6322 0.6322 0.6322 Stable Fund (STA) 1.793 Manulife Global Bond Fund 12 0.9642 0.9642 0.9642 PRUlink Golden Equity Fund II 1.2534 1.2534 1.2534 AmMetLife Global Emerging Market Fund 0.6620 0.6620 0.6620 ETIQA TAKAFUL BHD Manulife Global Bond Fund 13 0.9823 0.9823 0.9823 PRUlink Golden Bond Fund II 1.1932 1.1932 1.1932 AmMetLife Precious Metals Fund 0.2611 0.2611 0.2611 0.9853 0.9853 0.9853 PRUlink Equity Focus Fund 0.5534 0.5534 0.5534 0.6670 0.6670 0.6670 1.192 Manulife Global Bond Fund 14 AmMetLife Global Agribusiness Fund Unit Prices as at July 10 2017 Dana Ekuiti Prima Takaful 1.0785 1.0785 0.5664 0.5664 0.5664 AmMetLife Dividend Fund 0.7569 0.7569 0.7569 1.151 1.0785 PRUlink Equity Income Fund Dana Pendapatan Prima Takaful Manulife Global Bond Fund (Universal) 0.8842 0.8842 0.6696 0.6696 0.6696 0.983 0.8842 AmMetLife Pacific REITS Fund Dana Syariah Ekuiti Global Manulife Global Select Fund Series 1 Manulife Global Select Fund Tranche 2 0.8736 0.8736 0.8736 (d) Price as at July 10 2017 PRUlink Asia Managed Fund 1.9063 1.9063 1.9063 AmMetLife Tactical Bond Fund 0.5855 0.5855 0.5855 Manulife Global Select Fund Tranche 3 0.8831 0.8831 0.8831 PRUlink Asia Property Securities Fund 1.7276 1.7276 1.7276 Manulife Global Select Fund Tranche 4 0.8774 0.8774 0.8774 PRUlink Asia Local Bond Fund 1.9628 1.9628 1.9628 PRUlink Global Market Navigator Fund 1.9647 1.9647 1.9647 PRUlink Dragon Peacock Fund ^ 1.7659 1.7659 1.7659 PRUlink Asia Equity Fund ^ 1.4418 1.4418 1.4418 PRUlink Asian High Yield Bond Fund 0.5537 0.5537 0.5537 PRUlink Japan Dynamic Fund 0.5305 0.5305 0.5305 PRUlink Global Leaders Fund 0.5730 0.5730 0.5730 PRUlink Asian Multi Asset Fund 0.5052 0.5052 0.5052 PRUlink Euro Equity Fund 0.5230 0.5230 0.5230 PRUlink Strategic Managed Fund 0.5626 0.5626 0.5626 (d) Price as at June 20 2017 PRUlink Dyna Growth I Fund 1.0154 1.0154 1.0154 PRUlink Dyna Growth II Fund 1.0586 1.0586 1.0586 PRUlink Dyna Growth III Fund 1.1112 1.1112 1.1112 PRUlink Dyna Growth IV Fund 1.1733 1.1733 1.1733 AIA BHD Unit Prices as at July 10 2017 AIA Balanced Fund 3.578 3.578 3.578 AIA Equity Plus Fund 4.256 4.256 4.256 AIA Asia Opportunity Fund 0.896 0.896 0.896 AIA Platinum Fund 1.027 1.027 1.027 AIA Dana Bon Fund 0.707 0.707 0.707 AIA Dana Dinamik Fund 3.852 3.852 3.852 AIA Equity Dividend Fund 0.760 0.760 0.760 AIA Eleven Plus Fund Fund 0.859 0.859 0.859 AIA Fixed Income Fund 2.456 2.456 2.456 AIA Dana Progresif 2.532 2.532 2.532 AIA International Small Cap Fund 0.989 0.989 0.989 AIA Medium Cap Fund 5.469 5.469 5.469 AIA New Horizon Fund 2.429 2.429 2.429 PB Income Plus Fund 0.835 0.835 0.835 PB Income Plus 2 Fund 0.900 0.900 0.900 AIA Aggressive Fund 4.745 4.745 AIA Asian Debt Fund 2.291 AIA Asian Equity Fund Dana Syariah Seimbang 1.18 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Unit Price as at July 10 2017 Dana Restu 2.904 3.056 2.904 Manulife Global Select Fund Tranche 5 0.8920 0.8920 0.8920 LION Balanced Fund 4.503 4.740 4.503 Manulife Global Select Fund Tranche 6 0.9109 0.9109 0.9109 0.9104 0.9104 0.9104 LION Fixed Income Fund 2.842 2.991 2.842 Manulife Global Select Fund Tranche 7 LION Growth Fund 2.058 2.166 2.058 Manulife Global Select Fund (Universal) 1.0037 1.0037 1.0037 LION Progressive Fund 3.811 4.011 3.811 Manulife Progress Fund 1.3086 1.3775 1.3086 Dana Sejati 2.286 2.406 2.286 Manulife Asian Small Cap Growth Fund 1.0825 1.1395 1.0825 LION Strategic Fund 2.462 2.591 2.462 Manulife EGA Managed Fund (Tranche 1) 0.8998 0.8998 0.8998 0.9105 0.9105 0.9105 LION US - I Fund 2.159 2.272 2.159 Manulife EGA Managed Fund (Tranche 2) LION UK - I Fund 1.282 1.349 1.282 Manulife EGA Managed Fund (Tranche 3) 0.9338 0.9338 0.9338 LION AU - I Fund 1.276 1.343 1.276 Manulife EGA Managed Fund (Tranche 4) 0.9346 0.9346 0.9346 LION Asia Pac Fund 0.819 0.862 0.819 Manulife EGA Managed Fund (Tranche 5) 0.9165 0.9165 0.9165 LION Enhanced Equity Fund 2.003 2.108 2.003 Manulife EGA Managed Fund (Tranche 6) 0.9209 0.9209 0.9209 0.9239 0.9239 0.9239 Dana Gemilang 1.783 1.876 1.783 Manulife EGA Managed Fund (Tranche 7) Smart Invest Gain Fund (as at June 30 2017) 0.995 - 0.995 Manulife EGA Managed Fund (Tranche 8) 0.9704 0.9704 0.9704 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 9) 0.9689 0.9689 0.9689 4.745 Unit Price as at July 6 2017 Dana I-Makmur Manulife EGA Managed Fund (Tranche 10) 0.9493 0.9493 0.9493 (a) Prices as at July 11 2017 Takafulink Dana Ekuiti 2.2014 2.2014 2.2014 1.559 _ 1.559 2.291 2.291 Manulife EGA Managed Fund (Tranche 11) 0.9598 0.9598 0.9598 Takafulink Dana Bon 1.5065 1.5065 1.5065 Dana I-Mekar 1.477 _ 1.477 0.265 0.265 0.265 Manulife EGA Managed Fund (Tranche 12) 0.9555 0.9555 0.9555 Takafulink Dana Urus 2.0417 2.0417 2.0417 Dana I-Majmuk 1.398 _ 1.398 AIA International High Dividend Fund 0.723 0.723 0.723 GIBRALTAR BSN LIFE BHD Manulife EGA Managed Fund (Tranche 13) 0.9446 0.9446 0.9446 1.074 0.9498 0.9498 1.8763 1.074 0.9498 1.8763 1.074 Manulife EGA Managed Fund (Tranche 14) 1.8763 AIA Global Bond Fund AIA Global Bond Fund 1 1.064 1.064 1.064 Unit Price as at July 10 2017 Gibraltar BSN Aggressive Fund (b) Prices as at July 10 2017 Takafulink Dana Ekuiti Dinasti 2.6387 Manulife EGA Managed Fund (Tranche 15) 0.9488 0.9488 0.9488 AIA Global Bond Fund 2 1.025 1.025 1.025 Gibraltar BSN Strategic Fund 1.8599 Manulife EGA Managed Fund (Tranche 16) 0.9705 0.9461 0.9705 AIA Global Bond Fund 3 0.987 0.987 0.987 Gibraltar BSN AsiaEquity Fund 0.6846 Manulife EGA Managed Fund (Tranche 17) 0.9753 0.9705 0.9753 AIA Global Bond Fund 4 0.992 0.992 0.992 Gibraltar BSN Income Fund 0.8127 Manulife EGA Managed Fund (Tranche 18) 0.9731 0.9753 0.9731 AIA Global Bond Fund 5 0.975 0.975 0.975 Gibraltar BSN Bond Fund 0.7380 Manulife EGA Managed Fund (Tranche 19) 0.9717 0.9731 0.9717 AIA Global Bond Fund 6 0.971 0.971 0.971 Gibraltar BSN Global IPO Fund 0.2951 Manulife EGA Managed Fund (Tranche 20) 0.9627 0.9717 0.9627 AIA Global Bond Fund 7 0.967 0.967 0.967 Gibraltar BSN Gold And General Fund 0.3751 Manulife EGA Managed Fund (Tranche 21) 0.9583 0.9627 0.9583 AIA Global Bond Fund 8 0.994 0.994 0.994 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4347 Manulife EGA Managed Fund (Tranche 22) 0.9623 0.9583 Gibraltar BSN Cash Fund 0.5739 AIA PENSION AND ASSET MANAGEMENT BHD Unit Prices as at July 11 2017 AIA PAM - Growth Fund 1.2413 1.2413 1.2413 AIA PAM - Moderate Fund 1.2066 1.2066 1.2066 AIA PAM - Conservative Fund 1.0744 1.0744 1.0744 AIA PAM - Islamic Moderate Fund 1.1716 1.1716 1.1716 AIA TAKAFUL BHD PRUDENTIAL BSN TAKAFUL BHD SUN LIFE M'SIA ASSURANCE BHD EasyLife Investment Linked Funds on July 11 2017 Sun Life M'SIA Balanced Aggressive Fund 1.9638 Sun Life M'SIA Balanced Moderate Fund 1.6721 Sun Life M'SIA Balanced Stable Fund 1.4224 Sun Life M'SIA Conservative Fund 1.2701 Sun Life M'SIA Growth Fund 2.4875 0.9623 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.2412 Manulife EGA Managed Fund (Tranche 23) 0.9478 0.9623 0.9478 Sun Life M'SIA Equity Income Fund 1.2545 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 24) 0.9474 0.9478 0.9474 Sun Life M'SIA Global Titans Fund 1.5016 HLA Venture Fund Series : Unit Price as at July 10 2017 HLA Venture Growth Fund 2.2473 Manulife EGA Managed Fund (Tranche 25) 0.9500 0.9474 0.9500 2.2473 2.2473 1.4248 Manulife EGA Managed Fund (Tranche 26) 0.9500 0.9500 0.9500 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund HLA Venture Blue Chip Fund 2.5503 2.5503 2.5503 Manulife Dividend Fund 1.0000 1.0526 1.0000 Sun Life M'SIA Asia Pacific Equity Fund 1.1860 HLA Venture Income Fund 2.1960 2.1960 2.1960 Manulife Asia-Pacific REIT Fund 1.0000 1.0526 1.0000 Sun Life M'SIA World Equity Fund 1.1169 HLA Venture Dana Putra Fund 2.6115 2.6115 2.6115 SIP Aggressive Portfolio 1.3018 1.3018 1.3018 SUN LIFE M'SIA TAKAFUL Bhd As at July 11 2017 Sun Life M'SIA Islamic Bond Fund 1.2725 Unit Prices as at July 5 2017 A-Dana Equity HLA Venture Managed Fund 2.1175 2.1175 2.1175 SIP Balanced Portfolio 1.3415 1.3415 1.3415 0.761 0.761 0.761 HLA Venture Global Fund 1.3073 1.3073 1.3073 SIP Growth Portfolio 1.3177 1.3177 1.3177 A-Dana Income 0.660 0.660 0.660 HLA Venture Flexi Fund 1.0207 1.0207 1.0207 M'SIAN ASSURANCE ALLIANCE BHD Sun Life M'SIA Islamic Equity Fund 1.5922 A-Dali Equity 0.573 0.573 0.573 Hong Leong Smart Growth Fund 1.8959 1.8959 1.8959 Sun Life M'SIA AIIman Select Income Fund 1.0943 HLA Value Fund 1.1394 1.1394 1.1394 Unit Prices for July 10 2017 ZURICH Growth Fund _ _ 0.498 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.1393 ZURICH Balanced Fund _ _ 0.539 Sun Life M'SIA Islamic World Equity Fund 1.0929 ALLIANZ LIFE INSURANCE M'SIA BHD Unit Prices as at July 10 2017 Allianz Life Managed Fund 5.296 _ 5.296 Allianz Life Equity Fund 5.699 _ 5.699 Allianz Life Dynamic Growth Fund 2.373 _ 2.373 Allianz Life Cash Fund 1.238 _ 1.238 Allianz Life Equity Income Fund 1.681 _ 1.681 Allianz Life Global High Payout Fund 1.117 _ 1.117 Allianz Life Asia Multi - IncomePLUS Fund 1.664 _ 1.664 Allianz Life Bond Fund 1.279 _ 1.279 Allianz Life Dana Padu 1.807 _ 1.807 Allianz Life Amanah Dana Ikhlas 0.554 _ 0.554 Allianz Life Asean Plus Fund 0.615 _ 0.615 Weekly Pricing as July 5 2017 HLA Evergreen 2023 0.9652 0.9652 0.9652 ZURICH Income Fund _ _ 0.647 TAKAFUL IKHLAS SDN BHD HLA Evergreen 2025 0.9214 0.9214 0.9214 ZURICH Dana Mas Maju _ _ 0.559 _ _ 0.651 Unit Price as at July 10 2017 IKHLAS Fixed Income Fund 1.2420 IKHLAS Balanced Fund 1.4845 IKHLAS Growth Fund 1.2174 AmHigh Islamic Cash Strategy 0.5608 AmHigh Islamic Equity Strategy 0.6316 IKHLAS Islamic Cash Strategy 1.2946 IKHLAS Islamic Equity Strategies 1.6713 HLA Evergreen 2028 0.8830 0.8830 0.8830 ZURICH Dana Seri Mulia HLA Evergreen 2030 0.8690 0.8690 0.8690 ZURICH Billion Cap Fund _ _ 0.570 HLA Evergreen 2035 0.8650 0.8650 0.8650 ZURICH Vulture Fund _ _ 0.602 HLA Cash Fund 1.1615 1.1615 1.1615 ZURICH Dana Mas Yakin _ _ 0.653 HLA Secure Fund 1.3130 1.3130 1.3130 ZURICH Platinum Fund _ _ 1.500 HLA Dana Suria Fund 1.1604 1.1604 1.1604 ZURICH China Edge Fund _ _ 0.591 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD ZURICH Global Edge Fund _ _ 0.615 Daily Pricing: Unit Price as at July 10 2017 HSBC Amanah LifeSelect Equity 1.7165 1.7165 1.7165 ZURICH India Edge Fund _ _ 0.677 AXA AFFIN LIFE INSURANCE BHD HSBC Amanah LifeSelect Fixed Income 1.2936 1.2936 1.2936 ZURICH Europe Edge Fund _ _ 0.572 The unit prices as at July 6 2017 Istiqrar 1.480 Unit Prices for July 10 2017 Asia Pacific Growth Fund HSBC Amanah Takaful's Dana Dividend 1.2011 1.2011 1.2011 ZURICH US Edge Fund _ _ 0.535 Ittizan 1.886 2.4222 2.4222 2.4222 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.6521 1.6521 1.6521 MyEquity Index Fund 1.732 Active Balanced Fund 2.4838 2.4838 2.4838 Unit Prices for July 7 2017 ZURICH Health Care Fund HSBC Amanah Takaful's World Islamic Equity 1.2020 1.2020 1.2020 MyDividend Fund 1.476 Active Bond Fund 2.0852 2.0852 2.0852 MCIS INSURANCE BHD 1.1021 MyBlue Chips Fund 1.382 Dana Imbang 2.3244 2.3244 2.3244 Manulife INSURANCE BHD MCIS Investment-Linked Funds as at July 10 2017 AsiaPac Fund 0.6773 _ 0.6773 MyGrowth 1.356 Dana Income Plus 0.5687 0.5687 0.5687 Balance Fund 1.1483 _ 1.1483 MyBalanced Fund 1.249 Select Balanced Fund 0.6720 0.6720 0.6720 Unit Prices as at July 7 2017 Income Fund 1.6909 1.7799 1.6909 Equity Fund 1.0221 _ 1.0221 Select Bond Fund 0.6755 0.6755 0.6755 Managed Fund 4.3181 0.5454 4.3181 Income Fund 1.3897 _ 1.3897 Select Dividend Fund 0.6791 0.6791 0.6791 Equity Fund 4.8775 5.1342 4.8775 Dividend Fund 0.8397 _ 0.8397 Unit Prices for July 10 2017 China Golden Titan 1A (AUD) Dana Equiti Dinamik 3.4011 3.5801 3.4011 Jati Fund 0.8887 _ 0.8887 0.8870 N/A 0.8870 HSBC FlexiLife Growth Fund 2.5574 2.6920 2.5574 Yakin Fund 0.6436 _ 0.6436 China Golden Titan 1B( AUD) 0.8864 N/A 0.8864 HSBC FlexiLife Income Fund 2.1427 2.2555 2.1427 China Golden Titan 2 (AUD) 0.8855 N/A 0.8855 Manulife Flexi Invest Fund 1.6048 1.6893 1.6048 China Golden Titan 3 (AUD) 0.8854 N/A 0.8854 Manulife China Value Fund 1.2597 1.3260 1.2597 Manulife Emerging Eastern Europe Fund 0.7720 0.8126 0.7720 ETIQA INSURANCE BHD Unit Prices for July 10 2017 HSBC Amanah Takaful's Islamic Sukuk 1.1021 1.1021 _ _ 0.542 PRUDENTIAL ASSURANCE M'SIA BHD (a) Prices as at July 11 2017 PRUlink Equity Fund 4.2929 4.2929 4.2929 PRUlink Bond Fund 3.1493 3.1493 3.1493 PRUlink Managed Fund 3.4671 3.4671 3.4671 TAKAFUL MALAYSIA TOKIO MARINE LIFE INSURANCE M'SIA BHD ( Unit Price as at July 10 2017) TokioMarine-Bond Fund 1.7879 1.7879 1.7879 TokioMarine-Enterprise Fund 3.3353 3.3353 3.3353 TokioMarine-Managed Fund 2.8402 2.8402 2.8402 TokioMarine-Dana Ikhtiar 1.0756 1.0756 1.0756 Unit Price as at July 10 2017 TokioMarine-Orient Fund 1.6373 1.6373 1.6373 Unit Price as at July 10 2017 TokioMarine-Luxury Fund 0.3590 0.3590 0.3590