Unit Trust Fund Report - 13 April

Transcription

1. THURSDAY , APRIL 13, 2017 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MANAGEMENT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class I (RM) (A) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (A) Aberdeen Islamic World Equity - Class A (AUD) (A) Aberdeen Islamic World Equity - Class A (AUD) (L) Aberdeen Islamic World Equity - Class A (SGD) (P) Aberdeen Islamic World Equity - Class A (SGD) (A) AFFIN HWANG ASSET 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 (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang Japan Growth Affin Hwang Fixed Maturity Income XI Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang Flexible Maturity Income I Affin Hwang Flexible Maturity Income II Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang Global Balanced - USD Class Affin Hwang Global Balanced - MYR Hedged-Class Affin Hwang Global Balanced - SGD Hedged-Class Affin Hwang Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 AIA PENSION AND 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 Dana Aqeel (Capital Protected) - Series 2 - Class MYR AMB Dana Aqeel (Capital Protected) - Series 2 - Class SGD AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMANAH SAHAM NASIONAL 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) 1.2549 1.2549 1.5614 1.5333 1.1335 1.0967 1.0967 1.2145 1.2145 1.1163 1.1163 1.1834 1.1834 0.5153 1.0450 0.4939 1.0890 0.5797 1.1013 0.4825 0.6744 0.5233 0.6640 0.3016 1.7249 0.2744 0.5662 0.2891 0.7324 1.1187 0.6498 1.0568 0.5155 1.1802 0.6239 0.6144 0.6144 1.0202 0.6562 0.8127 0.6597 0.5356 0.6228 0.6167 0.5594 0.5898 0.5283 0.5272 0.6642 1.0902 0.5476 N/A 1.0571 0.6035 N/A 0.5811 N/A 1.0427 1.0901 0.5003 1.0807 1.0607 0.5491 0.5233 0.5260 0.5106 0.5000 0.5306 0.5804 0.5000 0.5000 0.5000 0.5000 0.5970 1.5020 1.0710 1.0607 1.0543 0.5132 0.5287 0.5155 0.5070 1.0294 1.0250 1.1726 1.2025 1.0908 1.1761 0.7886 0.7751 1.0450 0.6315 0.6719 0.5508 0.3867 0.3367 0.3862 0.8162 0.8111 0.4636 10737.0000 8763.0000 0.4706 0.5564 0.5975 0.5224 0.4309 0.7975 0.5625 0.5008 0.5406 0.4531 0.2276 0.5551 0.5562 8403.0000 0.4902 0.9683 0.5196 0.7201 0.6257 1.0826 0.9654 1.0025 1.1241 1.0000 1.0000 NAV 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) 1.0000 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 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 AMincome Regular 2 (E) Advantage Global Equity Volatility Focused - AUD Hedged Class Advantage Global Equity Volatility Focused - MYR Hedged Class AMglobal Balanced - Class A (USD) AMglobal Balanced - Class B (MYR) AMglobal Balanced - Class B (USD) AMglobal Balanced - Class B (SGD) AMglobal Balanced - Class B (AUD) Global Dividend - USD Class Global Dividend - RM Class AMconstant Extra 5 AMPRS-Dynamic Allocator-Class D AMPRS-Dynamic Allocator-Class I Z1 Rolling weekly yield ended 12/04/2017 :3.11% Z2 Rolling weekly yield ended 12/04/2017 :2.93% Z3 Rolling weekly yield ended 12/04/2017 :2.43% APEX INVESTMENT SERVICES BERHAD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah (I) 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 1.0467 1.0480 0.6603 0.9762 0.0000 1.0000 1.0000 1.0000 1.0000 1.0051 1.0365 0.7103 0.9994 0.9533 1.1849 1.2334 1.1829 0.6496 1.2127 1.0733 0.5967 1.1909 0.6491 0.2272 0.4344 0.4969 0.4801 0.7846 0.9121 0.3146 0.4984 0.6653 1.2469 0.4007 1.5546 1.2238 0.7425 1.0194 1.2713 0.9635 1.1379 1.3769 1.6177 0.9905 0.8196 0.4458 1.3146 0.7305 0.2000 0.2000 0.1155 0.1155 0.1822 0.1822 14.6000 14.6000 0.6367 0.5169 1.0266 1.0933 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5664 0.5718 0.5122 0.5173 0.6503 0.6503 0.5708 0.5709 0.5460 0.5461 0.6018 0.6018 0.5817 0.5817 0.6658 0.6669 0.5753 0.5754 1.0000 0.9484 0.9023 0.8977 0.9505 1.6116 0.9867 0.9923 1.0748 0.9975 1.0179 1.0000 1.0000 1.0000 1.0000 1.0000 1.0365 1.1364 1.0271 0.5000 0.5000 0.2490 0.2069 0.9220 0.2425 0.2350 0.2038 0.3250 0.2694 0.5055 0.6327 0.5176 0.4979 1.0617 1.0495 | B1 BUSINESS NAV Areca Islamic Cash Areca Situational Income Areca Dynamic Growth Areca Dividend Income BIMB INVESTMENT MANAGEMENT BERHAD BIMB Dana Al-Fakhim BIMB Invest Money Market BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB-Arabesque I Global Dividend 1 - RM Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (J) BIMB Invest Wafiyah BIMB-Arabesque Malaysia Shariah-Esg Equity - RM Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (Q) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (P) CIMB-PRINCIPAL ASSET MANAGEMENT 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 1.0280 1.0977 0.9946 1.0088 0.5194 1.0017 0.4330 0.4487 0.3586 0.2134 0.2262 0.5189 0.5026 0.5026 1.0000 0.2491 0.2484 0.2484 0.2500 0.2500 0.2493 0.2493 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 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 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 NAV CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 EASTSPRING INVESTMENTS 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 Target Income 3 Eastspring Investments Asia Pacific Ex-Japan Target Return Eastspring Investments Asian High Yield Bond My- USD Class Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class Eastspring Investments Asian High Yield Bond My- RM Hedged-Class Eastspring Investments Japan Dynamic My- JPY Class Eastspring Investments Japan Dynamic My- USD Hedged-Class Eastspring Investments Japan Dynamic My- RM Hedged-Class Eastspring Investments Japan Dynamic My- AUD Hedged-Class Eastspring Investments Target Income 4 Eastspring Investments Target Income 5 Eastspring Investments Global Target Income Eastspring Investments Target Income 6 N/A N/A N/A 0.7272 0.7360 1.0270 0.6633 0.6906 0.7100 0.5415 1.0383 0.9770 0.8588 0.5569 1.0285 0.7388 0.7618 0.6519 0.5209 0.3400 0.7012 1.6592 1.0279 0.5992 1.0560 0.5269 0.5285 0.5249 0.5417 1004.8015 0.4971 0.5120 0.5092 1.0763 1.0998 0.5072 1.0000 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0191 1.0318 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 (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 Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Money Market Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Sea-5 Equity (A) INTER-PACIFIC ASSET MANAGEMENT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market 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) 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 Structured Income 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 0.4554 0.4358 0.5020 109.6753 177.8018 0.5125 1.0079 134.8502 0.5027 114.3755 0.7176 100.0000 0.4893 117.9115 0.4804 0.5006 0.6451 0.9869 0.5000 0.4189 0.5632 1.0334 0.9510 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD Tabung Amanah Saham Kedah (M) 0.7649 0.1227 0.3847 0.5578 0.5375 0.5118 0.4856 0.5541 0.4197 0.5245 0.4352 0.5131 0.3869 0.5001 0.4682 1.0002 1.0206 1.0021 1.0002 0.5600 0.5099 0.5031 0.2462 0.3790 0.4158 0.5977 0.7027 0.4107 0.7588 0.5101 0.5531 1.1394 1.0655 1.0042 0.7698 0.9241 0.7064 0.7308 0.7642 1.0505 0.5445 0.8956 0.9200 0.9982 1.1073 1.0000 1.0000 0.5657 0.5114 N/A 1.5007 0.5992 0.6778 0.5821 1.0052 0.5404 1.1554 0.5101 0.5082 Turn to page 2
2. NewStraitsTimes . THURSDAY, APRIL 13, 2017 B2 | BUSINESS / Unit Trust From page 1 NAV NAV Kenanga Shariah Oneprs Moderate 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 Sukuk Manulife Shariah - Dana Ekuiti Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A 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-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-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 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 0.5167 0.5147 0.6254 0.8162 0.3188 0.5333 0.5532 0.7041 0.7075 0.6203 0.8550 0.7523 0.9607 0.5299 0.5297 1.0000 N/A 0.4964 N/A N/A 0.4786 1.0174 N/A 0.5549 0.6228 0.7820 0.4402 0.9284 0.5099 0.5041 0.5160 1.0208 0.5393 0.5393 0.6298 0.6298 N/A 0.5727 0.5727 N/A 0.5573 0.5573 N/A 0.5035 0.5035 N/A 0.4282 0.4430 0.8587 0.4015 1.1192 0.6982 0.7676 0.4583 0.5467 0.3300 1.0187 0.3278 0.2036 0.3563 0.3762 0.2842 0.2230 1.0174 0.4764 0.3368 0.2473 0.3238 0.3995 0.5357 0.2013 0.4042 0.2994 1.0582 N/A 1.0587 0.2859 N/A 0.5277 0.5228 0.5298 0.5910 0.5910 0.5761 0.5761 0.5139 0.5139 0.1081 1.0261 1.0789 1.1043 1.0311 1.3019 0.9409 N/A N/A 1.0696 1.0875 0.8929 0.9132 1.0731 1.0401 1.0335 1.0012 0.5983 1.1840 0.3717 0.9399 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6155 0.6918 0.4661 0.4491 0.5095 0.4611 0.5288 0.5335 0.4862 0.5691 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 0.467 Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Islamic Cash Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit Pacific Asian Income (A) Pacific Dynamic Global Islamic (A) PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) PERMODALAN BSN BERHAD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah 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 0.4328 0.5202 0.4735 0.4777 0.5574 0.5472 0.3472 0.4670 0.5657 0.4390 1.0480 1.0060 1.0811 1.0096 1.0168 0.5000 N/A 0.3033 0.1939 0.2887 0.2280 1.2139 2.2106 1.1157 1.0362 1.2039 1.9414 N/A 0.5120 0.4930 0.5077 0.3963 0.5731 1.4723 0.3917 0.7340 0.5072 0.3153 0.1956 0.3788 0.2820 0.0000 0.0000 1.0286 0.5322 0.3273 0.5270 0.4704 0.6572 0.5010 0.5010 0.6246 0.6016 0.6743 0.9553 0.8734 0.9311 0.9820 0.2608 1.0018 0.3437 1.0000 0.2812 1.0218 0.2726 0.4304 0.2480 0.3214 1.0373 0.3699 0.2694 0.3403 0.3359 0.2977 1.0908 0.2740 0.3242 0.3266 0.2948 1.0434 0.3103 1.0428 0.3399 0.2959 0.2958 0.2644 0.2786 0.2789 0.3529 0.3286 0.2808 0.3768 0.3847 1.0533 0.2887 0.2299 0.2299 0.2921 0.3450 0.3880 0.3116 0.3076 0.2856 1.0493 1.0482 1.0459 0.3099 0.2971 1.0536 0.2986 0.2951 0.3354 1.0266 0.7958 0.7795 1.0663 0.2646 1.1623 0.3009 0.2879 1.0282 1.0014 0.3144 1.0226 NAV PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) PB Sukuk PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) PB Balanced Sequel (A) PB Aiman Sukuk Public Islamic Growth & Income (A) Public E-Cash Deposit (Z1) Public E-Islamic Cash Deposit Z2 PB Global Equity Fund (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic CashDeposit Fund z3 Formerly known as Public Natural ResourcesEquity Fund z5 Formerly known as Public Industry Fund 0.2767 0.2609 0.2852 0.3373 1.0009 0.3843 0.2957 0.2734 0.3130 1.0923 0.2944 0.3271 0.3096 1.0536 1.0597 0.2698 1.2496 0.2543 0.2605 0.2644 0.2812 0.2686 0.2609 0.2537 1.0436 0.2577 1.0400 0.2430 1.0010 1.0010 0.3186 0.2740 0.2857 0.3102 0.2634 0.2868 0.2569 0.2664 0.2853 0.2739 0.2801 0.2812 0.2779 0.2677 0.2735 0.2641 0.2630 0.2611 1.0016 1.0013 0.2736 0.2781 0.2603 0.2743 0.2753 0.2652 0.2622 0.2493 0.2500 RHB Dynamic RHB Equity (A) RHB Small Cap Opportunity (A) RHB Capital RHB Mudharabah RHB Kidsave (A) 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 Gold And General (A) RHB-OSK Income Plus 6 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 0.7539 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) 1.2082 0.3744 1.0649 1.1540 0.8285 0.5285 1.0257 0.9893 0.4025 0.9240 1.3994 1.3845 0.5986 0.5763 1.2738 0.6164 0.6399 0.7206 0.8055 0.4672 0.5521 0.4358 0.3466 0.5696 1.0275 0.5937 0.5893 0.6790 0.2824 1.0000 0.5065 0.6027 1.0000 0.2550 0.0000 0.6146 1.0001 1.0003 0.6335 0.6798 1.0183 1.0000 0.2936 0.0000 0.8798 1.0011 1.2854 0.0000 0.0000 0.4281 1.0000 1.0000 0.3198 0.0000 1.0260 1.0000 0.5077 0.5497 0.5617 0.4831 0.5361 0.8167 1.0000 0.7539 0.9771 0.7105 0.5776 1.0018 0.6612 0.6733 RHB ASSET MANAGEMENT SDN BHD NAV RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) RHB Capital Protected Essentials RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Focus Income Bond-Series 3 RHB-OSK Income Plus 10 RHB Entrepreneur RHB-OSK Income Plus 11 RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB Global Equity Stabiliser RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM RHB Asian High Yield - AUD RHB Asian High Yield - USD RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 0.5966 0.4990 0.9310 1.0248 1.0000 1.2775 0.0000 1.1093 0.0000 0.6081 1.0000 1.0916 1.0137 1.0617 0.5811 1.0929 1.0242 1.0332 0.9549 1.1167 1.0958 1.0941 1.0652 1.0734 0.9917 0.0000 1.0718 1.0508 1.1620 1.0718 1.1139 1.1259 0.9275 0.9376 0.9763 0.4992 0.5110 0.9883 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 0.5409 1.0244 1.0562 1.1342 1.0441 0.5363 1.0982 1.2159 1.0000 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3876 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 0.5067 0.4086 0.3893 0.4024 0.6936 0.4847 0.3257 0.5096 0.5375 0.4379 0.5424 0.4874 0.4790 0.3519 0.5076 0.2836 0.4999 0.6837 0.6424 0.5862 1.0550 0.5181 0.5213 1.0066 1.0626 0.5580 0.2980 0.5452 0.5358 0.5036 0.5301 0.6126 0.5348 0.5227 0.5000 0.5707 0.5318 0.5232 0.5000 0.5639 0.5063 1.0000 0.5241 0.5143 1.0000 0.5081 0.5244 0.5258 0.5000 0.5207 0.5000 0.5147 1.0000 1.0000 1.0000 1.0610 1.0000 1.0605 0.5015 (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. THURSDAY , APRIL 13, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD BUY Unit Prices for April 11 2017 Premier Equity Fund SELL NAV SELL NAV Manulife Global Bond Fund 2 BUY 1.0193 1.0193 1.0193 PRUlink Equity Fund BUY 4.2201 SELL 4.2201 4.2201 NAV Manager's Price For Publication Dated April 13 2017 AmMetLife Takaful Equity Fund 1.293 Manulife Global Bond Fund 3 0.9954 0.9954 0.9954 PRUlink Bond Fund 3.1161 3.1161 3.1161 0.6990 0.6990 0.6990 Dana Ekuiti Prima 1.447 Manulife Global Bond Fund 4 1.0093 1.0093 1.0093 PRUlink Managed Fund 3.4164 3.4164 3.4164 AmMetLife Takaful Sukuk Fund 0.5773 0.5773 0.5773 Premier Income Fund 0.935 Manulife Global Bond Fund 5 1.0099 1.0099 1.0099 PRUlink Managed Fund II 2.1499 2.1499 2.1499 AmMetLife Takaful Balanced Fund 0.6651 0.6651 0.6651 Dana Pendapatan Prima 0.892 Manulife Global Bond Fund 6 0.9907 0.9907 0.9907 PRUlink Dana Unggul 3.6328 3.6328 3.6328 AmMetLife Takaful Balanced Plus Fund 0.5617 0.5617 0.5617 Premier Index Fund 1.507 Manulife Global Bond Fund 7 1.0192 1.0192 1.0192 PRUlink Dana Aman 2.3402 2.3402 2.3402 Global Bond Fund 1.682 Manulife Global Bond Fund 8 1.0142 1.0142 1.0142 PRUlink Dana Urus 3.1113 3.1113 3.1113 Golden Retirement 1.043 Manulife Global Bond Fund 9 0.9954 0.9954 0.9954 PRUlink Dana Urus II 2.2971 2.2971 2.2971 Premier Global Equity Fund 1.155 Manulife Global Bond Fund 10 1.0066 1.0066 1.0066 PRUlink Golden Equity Fund 1.6524 1.6524 1.6524 Manulife Global Bond Fund 11 1.0035 1.0035 1.0035 PRUlink Golden Bond Fund 1.4074 1.4074 1.4074 Manulife Global Select Fund 12 0.9965 0.9965 0.9965 PRUlink Education Equity Fund 1.5508 1.5508 1.5508 Manulife Global Select Fund 13 1.0147 1.0147 1.0147 PRUlink Education Bond Fund 1.2934 1.2934 1.2934 Manulife Global Select Fund 14 1.0181 1.0181 1.0181 PRUlink Money Market Fund 1.2265 1.2265 1.2265 Manulife Global Bond Fund (Universal) 1.1004 1.1004 1.1004 PRUlink Golden Managed Fund 1.1472 1.1472 1.1472 AmMetLife INSURANCE BHD Manager's Price For Publication Dated April 13 2017 AmMetLife Equity Fund 1.0716 1.0716 1.0716 AmMetLife Bond Fund 0.8526 0.8526 0.8526 AmMetLife Balanced Fund 1.0425 1.0425 1.0425 AmMetLife Dana Teguh 1.1475 1.1475 1.1475 AmMetLife Oasis Islamic Equity Fund 0.6529 0.6529 0.6529 AmMetLife Global Emerging Market Fund 0.6440 0.6440 0.6440 AmMetLife Precious Metals Fund 0.2924 0.2924 0.2924 AmMetLife Global Agribusiness Fund 0.6727 0.6727 AmMetLife Dividend Fund 0.7448 AmMetLife Pacific REITS Fund AmMetLife Tactical Bond Fund MANAGED FUND Balanced Fund (BAL) 2.411 Growth Fund (GRO) 2.794 Stable Fund (STA) 1.784 ETIQA TAKAFUL BHD 0.6727 Unit Prices as at April 11 2017 Dana Ekuiti Prima Takaful 1.205 Manulife Global Select Fund 1 0.8768 0.8768 0.8768 PRUlink Golden Equity Fund II 1.2224 1.2224 1.2224 0.7448 0.7448 Dana Pendapatan Prima Takaful 1.139 Manulife Global Select Fund 2 0.8664 0.8664 0.8664 PRUlink Golden Bond Fund II 1.1790 1.1790 1.1790 0.6838 0.6838 0.6838 Dana Syariah Ekuiti Global 1.019 Manulife Global Select Fund 3 0.8759 0.8759 0.8759 PRUlink Equity Focus Fund 0.5316 0.5316 0.5316 0.5852 0.5852 0.5852 Dana Syariah Seimbang 1.174 Manulife Global Select Fund 4 0.8701 0.8701 0.8701 PRUlink Equity Income Fund 0.5550 0.5550 0.5550 Manulife Global Select Fund 5 0.8843 0.8843 0.8843 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Unit Prices as at April 11 2017 AIA Dana Dinamik Fund Manulife Global Select Fund 6 0.9030 0.9030 0.9030 1.8823 1.8823 1.8823 3.904 3.904 3.904 Unit Price as at April 11 2017 Dana Restu (d) Price as at April 11 2017 PRUlink Asia Managed Fund 2.898 3.050 2.898 Manulife Global Select Fund 7 0.9024 0.9024 0.9024 PRUlink Asia Property Securities Fund 1.7332 1.7332 1.7332 AIA Fixed Income Fund 2.429 2.429 2.429 LION Balanced Fund 4.441 4.674 4.441 Manulife Global Select Fund (Universal) 0.9800 0.9800 0.9800 PRUlink Asia Local Bond Fund 2.0024 2.0024 2.0024 AIA Dana Progresif 2.552 2.552 2.552 LION Fixed Income Fund 2.806 2.953 2.806 Manulife Progress Fund 1.2931 1.3612 1.2931 PRUlink Global Market Navigator Fund 1.9939 1.9939 1.9939 AIA Medium Cap Fund 5.328 5.328 5.328 LION Growth Fund 2.007 2.112 2.007 Manulife Asian Small Cap 1.0851 1.1422 1.0851 PRUlink Dragon Peacock Fund ^ 1.6999 1.6999 1.6999 AIA Aggressive Fund 4.642 4.642 4.642 LION Progressive Fund 3.766 3.964 3.766 Manulife Ega Managed Fund ( Tranche 1) 0.8933 0.8933 0.8933 PRUlink Asia Equity Fund ^ 1.4096 1.4096 1.4096 AIA Dana Bon Fund 0.699 0.699 0.699 Dana Sejati 2.257 2.375 2.257 Manulife Ega Managed Fund ( Tranche 2) 0.9041 0.9041 0.9041 PRUlink Asian High Yield Bond Fund 0.5586 0.5586 0.5586 AIA Equity Dividend Fund 0.753 0.753 0.753 LION Strategic Fund 2.406 2.532 2.406 Manulife Ega Managed Fund ( Tranche 3) 0.9266 0.9266 0.9266 PRUlink Japan Dynamic Fund 0.4942 0.4942 0.4942 AIA Balanced Fund 3.542 3.542 3.542 LION US - I Fund 2.158 2.271 2.158 Manulife Ega Managed Fund ( Tranche 4) 0.9274 0.9274 0.9274 PRUlink Global Leaders Fund 0.5666 0.5666 0.5666 AIA Equity Plus Fund 4.217 4.217 4.217 LION UK - I Fund 1.274 1.341 1.274 Manulife Ega Managed Fund ( Tranche 5) 0.9099 0.9099 0.9099 PRUlink Asian Multi Asset Fund 0.5000 0.5000 0.5000 AIA Asian Debt Fund 2.339 2.339 2.339 LION AU - I Fund 1.344 1.414 1.344 Manulife Ega Managed Fund ( Tranche 6) 0.9140 0.9140 0.9140 PRUlink Euro Equity Fund 0.5273 0.5273 0.5273 AIA Asian Equity Fund 0.256 0.256 0.256 LION Asia Pac Fund 0.792 0.833 0.792 Manulife Ega Managed Fund ( Tranche 7) 0.9170 0.9170 0.9170 PRUlink Strategic Managed Fund 0.5534 0.5534 0.5534 AIA International High Dividend Fund 0.727 0.727 0.727 LION Enhanced Equity Fund 2.015 2.121 2.015 Manulife Ega Managed Fund ( Tranche 8) 0.9625 0.9625 0.9625 AIA Asia Opportunity Fund 0.862 0.862 0.862 Dana Gemilang 1.830 1.926 1.830 Manulife Ega Managed Fund ( Tranche 9) 0.9609 0.9609 0.9609 (d) Price as at March 28 2017 PRUlink Dyna Growth I Fund 1.0095 1.0095 1.0095 AIA New Horizon Fund 2.373 2.373 2.373 Smart Invest Gain Fund (as at March 31 2017) 0.986 - 0.986 Manulife Ega Managed Fund ( Tranche 10) 0.9417 0.9417 0.9417 PRUlink Dyna Growth II Fund 1.0416 1.0416 1.0416 AIA Platinum Fund 0.996 0.996 0.996 Manulife Ega Managed Fund (Tranche 11) 0.9522 0.9522 0.9522 PRUlink Dyna Growth III Fund 1.0825 1.0825 1.0825 AIA International Small Cap Fund 0.962 0.962 0.962 Manulife Ega Managed Fund (Tranche 12) 0.9478 0.9478 0.9478 PRUlink Dyna Growth IV Fund 1.1319 1.1319 1.1319 AIA Eleven Plus Fund Fund 0.858 0.858 0.858 Manulife Ega Managed Fund (Tranche 13) 0.9372 0.9372 0.9372 PB Income Plus Fund 0.853 0.853 0.853 Manulife Ega Managed Fund (Tranche 14) 0.9424 0.9424 0.9424 PB Income Plus 2 Fund 0.892 0.892 0.892 (a) Prices as at April 12 2017 Takafulink Dana Ekuiti 2.2017 2.2017 2.2017 Manulife Ega Managed Fund (Tranche 15) 0.9413 0.9413 0.9413 AIA Global Bond Fund 1.104 1.104 1.104 GIBRALTAR BSN LIFE BHD Takafulink Dana Bon 1.4901 1.4901 1.4901 0.9386 0.9386 0.9386 1.095 1.095 1.095 Unit Price as at April 11 2017 Gibraltar BSN Aggressive Fund Manulife Ega Managed Fund (Tranche 16) AIA Global Bond Fund 1 Takafulink Dana Urus 2.0381 2.0381 2.0381 2.5738 Manulife Ega Managed Fund (Tranche 17) 0.9627 0.9627 0.9627 AIA Global Bond Fund 2 1.058 1.058 1.058 Gibraltar BSN Strategic Fund 1.8208 Manulife Ega Managed Fund (Tranche 18) 0.9672 0.9672 0.9672 (b) Prices as at April 11 2017 Takafulink Dana Ekuiti Dinasti 1.7725 1.7725 1.7725 AIA Global Bond Fund 3 1.019 1.019 1.019 Gibraltar BSN AsiaEquity Fund 0.6721 Manulife Ega Managed Fund (Tranche 19) 0.9650 0.9650 0.9650 SUN LIFE M'SIA ASSURANCE BHD AIA Global Bond Fund 4 1.023 1.023 1.023 Gibraltar BSN Income Fund 0.8043 Manulife EGA Managed Fund (Tranche 20) 0.9639 0.9639 0.9639 AIA Global Bond Fund 5 1.004 1.004 1.004 Gibraltar BSN Bond Fund 0.7306 Manulife EGA Managed Fund (Tranche 21) 0.9549 0.9549 0.9549 EasyLife Investment Linked Funds on April 12 2017 Sun Life M'SIA Balanced Aggressive Fund 1.9394 AIA Global Bond Fund 6 0.986 0.986 0.986 Gibraltar BSN Global IPO Fund 0.2946 Manulife EGA Managed Fund (Tranche 22) 0.9505 0.9505 0.9505 Sun Life M'SIA Balanced Moderate Fund 1.6525 AIA Global Bond Fund 7 0.994 0.994 0.994 Gibraltar BSN Gold And General Fund 0.4212 Manulife EGA Managed Fund (Tranche 23) 0.9500 0.9500 0.9500 Sun Life M'SIA Balanced Stable Fund 1.4076 AIA Global Bond Fund 8 1.025 1.025 1.025 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4363 SIP Aggressive Portfolio (US$) 1.2714 1.2714 1.2714 Sun Life M'SIA Conservative Fund 1.2568 Gibraltar BSN Cash Fund 0.5708 SIP Balanced Portfolio (US$) 1.3215 1.3215 1.3215 Sun Life M'SIA Growth Fund 2.4519 SIP Growth Portfolio (US$) 1.2995 1.2995 1.2995 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.1772 Sun Life M'SIA Equity Income Fund 1.1903 Sun Life M'SIA Global Titans Fund 1.4719 1.4151 AIA BHD AIA PENSION AND ASSET MANAGEMENT BHD Unit Prices as at April 12 2017 AIA PAM - Growth Fund 1.2025 1.2025 1.2025 AIA PAM - Moderate Fund 1.1726 1.1726 AIA PAM - Conservative Fund 1.0908 AIA PAM - Islamic Moderate Fund 1.1761 1.567 _ 1.567 Dana I-Mekar 1.455 _ 1.455 Dana I-Majmuk 1.402 _ 1.402 HONG LEONG ASSURANCE BHD 1.1726 2.1789 2.1789 1.0908 1.0908 HLA Venture Blue Chip Fund 2.4932 2.4932 1.1761 1.1761 HLA Venture Income Fund 2.1707 HLA Venture Dana Putra Fund HLA Venture Managed Fund Unit Prices as at April 11 2017 A-Dana Equity 0.762 0.762 0.762 A-Dana Income 0.653 0.653 0.653 A-Dali Equity 0.574 0.574 0.574 1.3111 Unit Price as at April 7 2017 Dana I-Makmur HLA Venture Fund Series: Unit Price as at April 11 2017 HLA Venture Growth Fund 2.1789 AIA TAKAFUL BHD Unit Prices as at April 11 2017 A- Dana Balanced GREAT EASTERN TAKAFUL SDN BHD 1.3111 1.3111 ALLIANZ LIFE INSURANCE M'SIA BHD 2.4932 Unit Prices as at February 9 2017 MAA Balanced Fund 0.531 0.531 0.531 2.1707 2.1707 MAA Income Fund 0.606 0.606 0.606 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 2.5899 2.5899 2.5899 MAA Growth Fund 0.559 0.559 0.559 Sun Life M'SIA Asia Pacific Equity Fund 1.1180 2.0767 2.0767 2.0767 Shariah Flexi Fund 0.723 0.723 0.723 Sun Life M'SIA World Equity Fund 1.1192 HLA Venture Global Fund 1.2803 1.2803 1.2803 Shariah Balanced Fund 2 (*) 0.574 0.574 0.574 HLA Venture Flexi Fund 0.9829 0.9829 0.9829 Shariah Income Fund 2 (*) 0.578 0.578 0.578 Hong Leong Smart Growth Fund 1.8566 1.8566 1.8566 Shariah Growth Fund 2 (*) 0.595 0.595 0.595 HLA Value Fund 1.1266 1.1266 1.1266 Shariah Flexi Fund 2 (*) 0.593 0.593 0.593 SUN LIFE M'SIA TAKAFUL Bhd As at April 12 2017 Sun Life M'SIA Islamic Bond Fund 1.2602 Sun Life M'SIA Islamic Equity Fund 1.5613 Sun Life M'SIA AIIman Select Income Fund 1.0763 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.0740 Sun Life M'SIA Islamic World Equity Fund 1.0946 Weekly Pricing as April 5 2017 HLA Evergreen 2023 0.9526 0.9526 0.9526 M'SIAN ASSURANCE ALLIANCE BHD Unit Prices for April 11 2017 ZURICH Growth Fund 0.490 TAKAFUL IKHLAS SDN BHD ZURICH Balanced Fund 0.532 ZURICH Income Fund 0.641 Unit Price as at April 11 2017 IKHLAS Fixed Income Fund 1.2414 ZURICH Dana Mas Maju 0.564 IKHLAS Balanced Fund 1.4884 ZURICH Dana Seri Mulia 0.644 IKHLAS Growth Fund 1.3111 ZURICH Billion Cap Fund 0.563 AmHigh Islamic Cash Strategy 0.5535 ZURICH Vulture Fund 0.593 AmHigh Islamic Equity Strategy 0.6250 IKHLAS Islamic Cash Strategy 1.2824 IKHLAS Islamic Equity Strategies 1.6599 NOTE (*): - New Funds Unit Prices as at April 11 2017 Allianz Life Managed Fund 5.205 _ 5.205 HLA Evergreen 2025 0.9063 0.9063 0.9063 Allianz Life Equity Fund 5.591 _ 5.591 HLA Evergreen 2028 0.8812 0.8812 0.8812 Allianz Life Dynamic Growth Fund 2.331 _ 2.331 HLA Evergreen 2030 0.8673 0.8673 0.8673 Allianz Life Cash Fund 1.238 _ 1.238 HLA Evergreen 2035 0.8659 0.8659 0.8659 Allianz Life Equity Income Fund 1.646 _ 1.646 HLA Cash Fund 1.1534 1.1534 1.1534 Allianz Life Global High Payout Fund 1.128 _ 1.128 HLA Secure Fund 1.2844 1.2844 1.2844 Allianz Life Asia Multi - IncomePLUS Fund 1.706 _ 1.706 HLA Dana Suria Fund 1.1415 1.1415 1.1415 Allianz Life Bond Fund 1.268 _ 1.268 Allianz Life Dana Padu 1.792 _ 1.792 Allianz Life Amanah Dana Ikhlas 0.557 _ 0.557 Allianz Life Asean Plus Fund 0.607 _ 0.607 AXA AFFIN LIFE INSURANCE BHD MAA TAKAFUL BHD PRUDENTIAL BSN TAKAFUL BHD HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Daily Pricing: Unit Price as at April 11 2017 HSBC Amanah LifeSelect Equity ZURICH Dana Mas Yakin 0.652 1.7182 1.7182 1.7182 ZURICH Platinum Fund 1.500 HSBC Amanah LifeSelect Fixed Income 1.2832 1.2832 1.2832 ZURICH China Edge Fund 0.566 HSBC Amanah Takaful's Dana Dividend 1.2156 1.2156 1.2156 ZURICH Global Edge Fund 0.617 The unit prices as at April 11 2017 Istiqrar 1.471 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.5568 1.5568 1.5568 ZURICH India Edge Fund 0.669 Ittizan 1.885 TAKAFUL MALAYSIA Unit Prices for April 11 2017 Asia Pacific Growth Fund 2.3727 2.3727 2.3727 HSBC Amanah Takaful's World Islamic Equity 1.2047 1.2047 1.2047 ZURICH Europe Edge Fund 0.547 MyEquity Index Fund 1.734 Active Balanced Fund 2.4192 2.4192 2.4192 HSBC Amanah Takaful's Islamic Sukuk 1.0890 1.0890 1.0890 ZURICH US Edge Fund 0.537 MyDividend Fund 1.468 Active Bond Fund 2.0421 2.0421 2.0421 MyBlue Chips Fund 1.375 Dana Imbang 2.2644 2.2644 2.2644 MyGrowth 1.351 Dana Income Plus 0.5662 0.5662 0.5662 MyBalanced Fund 1.239 Select Balanced Fund 0.6640 0.6640 0.6640 Select Bond Fund 0.6744 0.6744 0.6744 Select Dividend Fund 0.6562 0.6562 0.6562 Unit Prices for April 10 2017 China Golden Titan 1A (AUD) 0.8823 N/A 0.8823 China Golden Titan 1B( AUD) 0.8817 N/A 0.8817 China Golden Titan 2 (AUD) 0.8845 N/A 0.8845 China Golden Titan 3 (AUD) 0.8798 N/A 0.8798 ETIQA INSURANCE BHD MANULIFE INSURANCE BHD Unit Prices as at April 11 2017 Income Fund 1.6719 1.7599 1.6719 Managed Fund 4.2394 4.4625 4.2394 Equity Fund 4.7670 5.0179 Dana Ekuiti Dinamik 3.3438 HSBC'S Flexifile Growth Fund Unit Prices for April 10 2017 ZURICH Health Care Fund 0.528 MCIS INSURANCE BHD 4.7670 MCIS Investment-Linked Funds as at April 11 2017 AsiaPac Fund 0.6621 _ 0.6621 3.5198 3.3438 Balance Fund 1.1420 _ 1.1420 2.5350 2.6684 2.5350 Equity Fund 1.0243 _ 1.0243 HSBC'S Flexifile Income Fund 2.1074 2.2183 2.1074 Income Fund 1.3714 _ 1.3714 Manulife Flexi Invest Fund 1.5689 1.6515 1.5689 Dividend Fund 0.8491 _ 0.8491 Manulife China Value Fund 1.2280 1.2926 1.2280 Jati Fund 0.9229 _ 0.9229 Manulife Emerging Eastern Europe Fund 0.7670 0.8074 0.7670 Yakin Fund 0.6438 _ 0.6438 Manulife Global Bond Fund 1.0161 1.0161 1.0161 PRUDENTIAL ASSURANCE M'SIA BHD (a) Prices as at April 12 2017 TOKIO MARINE LIFE INSURANCE M'SIA BHD ( Unit Price as at April 11 2017) TokioMarine-Bond Fund 1.7673 1.7673 1.7673 TokioMarine-Enterprise Fund 3.2751 3.2751 3.2751 TokioMarine-Managed Fund 2.7930 2.7930 2.7930 TokioMarine-Dana Ikhtiar 1.0769 1.0769 1.0769 Unit Price as at April 11 2017 TokioMarine-Orient Fund 1.5827 1.5827 1.5827 Unit Price as at April 11 2017 TokioMarine-Luxury Fund 0.3669 0.3669 0.3669