Unit Trust Fund Report - 13 September

Transcription

1. WEDNESDAY , SEPTEMBER 13, 2017 . NewStrait- 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) (p) Price in SGD 1.2628 1.2628 1.6040 1.5699 1.1277 1.1524 1.1524 1.3135 1.3135 1.1248 1.1248 1.2275 1.2275 Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang Principal Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth - MYR Class (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang Japan Growth Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang 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 Affin Hwang World Series - China Growth - USD Class 0.5532 1.0448 0.5142 1.1039 0.5873 1.1277 0.5106 0.6844 0.5275 0.6869 0.3226 1.6668 0.2886 0.5744 0.3091 0.7693 1.1303 0.7081 1.0571 0.5271 1.2482 0.6500 0.6219 0.6219 1.0242 0.6980 0.8838 0.6851 0.5609 0.6377 0.6302 0.5607 0.6152 0.5406 0.5332 0.7421 0.5676 N/A 1.0825 0.6328 N/A 0.5923 N/A 1.0734 1.0692 0.5238 1.1113 1.0956 0.5848 0.5624 0.5916 0.5215 0.5000 0.5057 0.6485 0.5000 0.5000 0.5000 0.5000 0.6060 1.5430 1.1480 1.0492 1.0392 0.5410 0.5594 0.5407 0.5322 1.0675 1.0605 0.5200 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 AMB Global Income Trust AMANAH SAHAM NASIONAL BERHAD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) Amanah Saham Didik (M) 1.2344 1.2258 1.0851 1.1870 0.7573 0.7978 1.0261 0.5958 0.6927 0.5553 0.3700 0.3282 0.3748 0.8906 0.8653 0.4849 11373.0000 9283.0000 0.4799 0.5448 0.5937 0.5127 0.4451 0.8561 0.5735 0.5008 0.2282 0.5132 0.5560 8770.0000 0.4920 1.0183 0.5222 1.0007 0.7524 0.6300 1.1048 0.9986 1.0466 1.1763 1.0000 1.0000 1.0000 1.0000 NAV Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BERHAD Amanah Saham Sarawak (M) 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 (A) AMislamic Greater China (J) AM-Mateen Asia-Pacific Equity (J) AM-Mateen Asia-Pacific Equity (A) AM-Namaa' Asia Pacific Equity Growth (A) AM-Namaa' Asia Pacific Equity Growth (J) AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B AMasia Pacific Reits - Class A (USD) AMasia Pacific Reits - Class B (SGD) AMasia Pacific Reits - Class B (AUD) AMtactical Bond - Class A (USD) AMtactical Bond - Class B (SGD) AMtactical Bond - Class B (AUD) AMPRS-Growth -Class D AMPRS-Growth -Class I AMPRS-Moderate -Class D AMPRS-Moderate -Class I AMPRS-Islamic Equity -Class D AMPRS-Islamic Equity -Class I AMPRS-Islamic Balanced -Class D AMPRS-Islamic Balanced -Class I AMPRS-Islamic Fixed Income -Class D AMPRS-Islamic Fixed Income -Class I AMPRS-Tactical Bond-Class D AMPRS-Tactical Bond-Class I AMPRS-Dynamic Sukuk-Class D AMPRS-Dynamic Sukuk-Class I AMPRS-Asia Pacific Reits-Class D AMPRS-Asia Pacific Reits-Class I AMPRS-Conservative-Class D AMPRS-Conservative-Class I AMaustralia- Class AUD Global Multi-Asset Income - MYR Class Global Multi-Asset Income - USD Class Global Multi-Asset Income - SGD Class Global Multi-Asset Income - AUD Class Europe Equity Growth Us Canada Income And Growth AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class Advantage Global Equity Volatility Focused - MYR Hedged Class AMglobal Balanced - Class A (USD) AMglobal Balanced - Class B (MYR) AMglobal Balanced - Class B (USD) AMglobal Balanced - Class B (SGD) AMglobal Balanced - Class B (AUD) Global Dividend - USD Class Global Dividend - RM Class AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D AMPRS-Dynamic Allocator-Class I Advantage Global High Income Bond - USD Class Advantage Global High Income Bond - RM Class Z1 Rolling weekly yield ended 12/09/2017 : 3.17% Z2 Rolling weekly yield ended 12/09/2017 : 2.83% Z3 Rolling weekly yield ended 12/09/2017 : 2.53% 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 NAV 1.0000 1.0000 Areca Dividend Income Areca Situational Income 2.0 1.0000 BIMB Dana Al-Fakhim BIMB Invest Money Market BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB Invest Wafiyah BIMB-Arabesque I Global Dividend 1 - RM Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - RM Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (P) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (Q) (p) Price in SGD (q) Price in EUR 0.5178 1.0016 0.4600 0.4800 0.3959 0.2167 0.2541 1.0000 0.5410 0.5533 0.5533 0.2554 0.2690 0.2690 0.2591 0.2591 0.2402 0.2402 CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Greater China Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Enhanced Opportunity Bond CIMB-Principal Structured Investment Wholesale CIMB-Principal Wholesale Deposit 3 CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD 1.3706 0.8595 0.5315 0.6652 1.2509 1.2758 0.3415 1.0010 1.0316 0.7939 0.9899 N/A N/A 0.4412 1.0846 1.1547 1.2900 0.6947 0.8401 0.4088 0.7743 1.1129 N/A 0.4383 1.0010 0.7785 1.6942 1.2622 1.3410 1.3579 0.6278 0.9526 0.9966 0.9126 1.1034 1.0485 1.4610 1.0049 1.0000 2.2192 1.4340 0.4331 1.2400 0.3109 N/A 0.3676 1.0008 N/A 1.0000 0.2985 N/A 0.5890 0.5892 0.5890 0.6490 0.6491 0.6490 0.6778 0.6779 0.6779 0.5879 0.5873 0.5879 0.6520 0.6522 0.6520 0.6730 0.6729 0.6729 0.5917 0.5918 0.5918 0.6246 0.6245 0.6246 0.9826 0.9827 0.9827 0.7847 0.7848 0.7848 N/A N/A 1.0000 1.0287 1.0000 1.0367 1.0667 1.0593 0.9572 0.6552 0.5816 1.1666 1.0130 1.3609 1.3156 1.0435 1.1177 1.0509 1.3291 1.1833 1.2543 1.2658 1.0518 1.2430 1.3236 1.0414 1.0279 1.0769 1.1390 AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD 1.0099 1.0033 0.6659 0.9762 0.0000 1.0000 1.0000 1.0000 1.0000 1.0053 1.0640 0.7015 1.0034 0.9746 1.2046 1.2588 1.2100 0.6502 1.2355 1.0922 0.5657 1.2680 0.6426 0.2329 0.4520 0.5069 0.4837 0.7862 1.0454 0.3215 0.5118 0.6757 1.3022 0.4150 1.6063 1.3465 0.8180 1.0823 1.2616 0.9012 1.1681 1.5318 1.6349 0.9495 0.9093 0.4339 1.3774 0.7529 0.2000 0.2000 0.1155 0.1155 0.2056 0.2056 16.1136 16.1136 0.6276 0.5341 1.0276 1.1136 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6285 0.6352 0.5663 0.5726 0.6960 0.6960 0.5955 0.5956 0.5579 0.5581 0.6120 0.6120 0.5923 0.5922 0.6661 0.6680 0.6023 0.6023 1.0000 0.9616 0.9097 0.9033 0.9613 1.6159 0.9859 0.9982 1.0202 1.0272 1.0000 1.0000 1.0000 1.0000 1.0000 1.0887 1.1303 1.0411 0.5000 0.5000 1.0027 1.0000 0.2640 0.2203 0.9135 0.2301 0.2342 0.2118 0.3294 0.2934 0.5040 0.5489 0.5146 0.4961 1.0512 1.0460 1.0385 1.0406 0.9842 | B1 BUSINESS BIMB INVESTMENT MANAGEMENT BERHAD CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD 1.0275 1.0000 NAV CIMB-Principal Total Return Bond 6 1.0177 EASTSPRING INVESTMENTS BERHAD Eastspring Investments Small-Cap 0.7671 Eastspring Investments Growth 0.7516 Eastspring Investments Balanced 1.0583 Eastspring Investments Bond 0.6754 Eastspring Investments Dana Al-Ilham 0.6891 Eastspring Investments Dana Al-Islah 0.7195 Eastspring Investments Cash Management 0.5397 Eastspring Investments Dynamic 1.0104 Eastspring Investments Dana Dinamik 1.0086 Eastspring Investments Equity Income 0.8570 Eastspring Investments Dana Wafi 0.5662 Eastspring Investments Institutional Income 1.0275 Eastspring Investments Asia Pacific Equity My (A) 0.7785 Eastspring Investments Asia Select Income (A) 0.7553 Eastspring Investments Global Basics My (A) 0.6643 Eastspring Investments Islamic Income 0.5193 Eastspring Investments Global Emerging Markets (A) 0.3751 Eastspring Investments Global Leaders My (A) 0.7066 Eastspring Investments Dinasti Equity (A) 1.8559 Eastspring Investments My Focus 1.0744 Eastspring Investments Asean Al-Adiil 0.5870 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5676 Eastspring Investments Asian High Yield Bond My- USD Class 0.5083 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.4973 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5356 Eastspring Investments Japan Dynamic My- JPY Class 1063.8598 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.5271 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.5456 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.5423 Eastspring Investments Target Income 4 1.1193 Eastspring Investments Target Income 5 1.0947 Eastspring Investments Global Target Income 0.5317 Eastspring Investments Target Income 6 1.0332 Eastspring Investments Islamic Small-Cap 0.5253 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0287 1.0521 HONG LEONG ASSET MANAGEMENT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa'Rof Hong Leong Dividend 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 (I) Hong Leong Strategic Opportunity II 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 Kenanga Shariah Oneprs Growth 0.5937 0.5595 0.5034 SUSP 1.2129 181.9976 0.5158 1.0657 136.8430 0.4885 119.9294 0.7304 100.0000 0.5094 120.3627 0.4413 0.5007 0.6595 0.9807 0.5000 0.4331 0.5503 1.0527 0.9411 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD KENANGA INVESTORS BERHAD 0.7709 0.1158 0.3831 0.5485 0.5480 0.5195 0.4897 0.5851 0.4043 0.5308 0.4610 0.5156 0.4042 0.5001 0.4837 1.0001 1.0348 1.0054 1.0001 0.5837 0.4964 0.5219 0.5003 0.5000 0.2403 0.3712 0.4334 0.6035 0.7143 0.4128 0.7962 0.5093 0.5526 1.1964 1.0772 1.0023 0.7830 0.9835 0.7315 0.7386 0.7690 1.0181 0.5063 0.9113 0.9845 0.9969 1.1052 1.0000 1.0000 0.5618 0.5247 1.5217 0.6230 0.7027 0.5947 1.0025 0.5461 1.1366 0.5124 0.5137 0.5222 0.5203 LIBRA INVEST BERHAD Turn to page 2
2. NewStraitsTimes . WEDNESDAY, SEPTEMBER 13, 2017 B2 | BUSINESS / Unit Trust NAV From page 1 Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Versatileextra (A) Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Premier Income Libra Ammar Income Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Opportunity Bond Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MANAGEMENT SERVICES BERHAD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Ma'Mun Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife Investment Shariah Cash Management Manulife Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class MAYBANK ASSET MANAGEMENT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 Mamg Global Constant Income MIDF AMANAH ASSET MANAGEMENT BERHAD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II Midf Amanah Shariah Equity PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend Pacific Focus18 (A) Pacific Cash Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Infrastructure & Resources Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) NAV 0.6077 0.8539 0.3242 0.5437 0.5554 0.6624 0.7274 0.6077 0.8665 0.7870 0.9290 0.5342 0.5334 1.0000 N/A 0.5040 N/A N/A 0.0000 1.0232 N/A 0.5660 0.6446 0.8494 0.4157 0.9965 0.5218 0.5140 0.5209 1.0206 0.5399 0.6373 N/A 0.5850 N/A 0.5681 N/A 0.5087 N/A 0.4132 0.4189 0.8765 0.3808 1.1427 0.6791 0.7137 0.4378 0.5421 0.3086 1.0316 0.3503 0.2109 0.3619 0.3645 0.2706 0.2413 1.0314 0.4753 0.3303 0.2538 0.3529 0.4484 0.4989 0.1964 0.4028 0.3227 N/A N/A 1.1132 0.2866 N/A 0.5418 0.5347 0.5367 0.6057 0.5891 0.5209 0.1130 1.3195 1.3474 1.0540 1.0525 1.3173 0.9192 N/A N/A 1.0645 1.1627 1.0079 1.0363 1.0993 1.0707 1.0683 1.0295 1.0088 0.6258 1.2276 0.3918 0.9115 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0167 0.6128 0.6301 0.4449 0.4406 0.4785 0.4595 0.5379 0.5112 0.4880 0.5613 0.3829 0.5244 0.4508 0.4797 0.5828 0.5294 0.3940 0.4542 0.5839 0.4277 1.0642 Pacific Islamic Cash 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 BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BERHAD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BERHAD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BERHAD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash Management PMB Dana Mutiara PMB Shariah Aggressive PMB Shariah Growth PMB Dana Bestari PMB Sukuk PMB Shariah Tactical PMB Shariah Premier PMB Shariah Mid-Cap PMB Shariah Tnb Employees PMB Shariah Dividend ASM Syariah Capital Protected Sector Linked PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BERHAD Amanah Saham Darul Iman PUBLIC MUTUAL BERHAD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) 1.0126 1.0206 1.0124 1.0400 0.4835 1.0207 N/A 0.2868 0.1899 0.2780 0.2273 0.2500 0.2500 1.0018 1.1625 1.1255 1.0805 1.0409 1.2337 N/A N/A 0.4623 0.5000 0.5059 0.3580 0.6500 1.5876 0.3647 0.7370 0.4394 0.3199 0.1850 0.3273 0.2905 0.0000 0.0000 1.0514 0.6118 0.3287 0.5500 0.4749 0.6777 0.5326 0.5326 0.6533 0.6187 0.6748 0.9336 0.8539 0.8902 1.0000 0.2741 1.0111 0.3419 1.0139 0.2872 1.0455 0.2784 0.4428 0.2510 0.3388 1.0175 0.3685 0.2720 0.3770 0.3272 0.3162 1.1152 0.2937 0.3675 0.3519 0.3329 1.0171 0.3044 1.0272 0.3759 0.3052 0.3080 0.2637 0.3096 0.2900 0.3459 0.3431 0.2810 0.3730 0.3775 1.0425 0.2958 0.2366 0.2366 0.2766 0.3845 0.4390 0.3147 0.2956 0.2943 1.0719 1.0693 1.0573 0.3129 0.3001 1.0380 0.3064 0.3007 0.3425 1.0491 0.7957 0.8080 1.0463 0.2657 1.1270 0.3174 0.3132 1.0072 1.0016 0.3063 1.0050 0.2976 0.2916 0.3317 0.3415 1.0013 0.4123 0.2941 0.2812 NAV 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) Public E-Flexi Allocation (A) PB Asia Pacific Dividend (A) (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund z3 Formerly known as Public Natural Resources Equity Fund z5 Formerly known as Public Industry Fund 0.2994 1.0701 0.2727 0.3549 0.3226 1.0358 1.0440 0.2814 1.3495 0.2661 0.2701 0.2722 0.2952 0.2813 0.2659 0.2644 1.2138 0.2650 1.0628 0.2451 1.0012 1.0012 0.3289 0.2745 0.2884 0.3093 0.2659 0.2861 0.2627 0.2790 0.2901 0.2925 0.3071 0.2945 0.2852 0.2833 0.2889 0.2842 0.2743 0.2697 1.0028 1.0023 0.2792 0.2901 0.2708 0.2906 0.3033 0.2965 0.2690 0.2722 0.2532 0.2509 0.2498 RHB Equity (A) RHB Dynamic RHB Capital RHB Small Cap Opportunity (A) RHB Kidsave (A) RHB Mudharabah RHB Klci Tracker RHB Bond RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB Smart Income RHB Goldenlife 2020 RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash Management 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash Management RHB Thematic Growth RHB Islamic Income Plus 1 RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Institutional Islamic Money Market RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-OSK Income Plus 4 RHB-Gs Us Equity (A) RHB Cash Management 2 RHB Islamic Income Plus 2 RHB-OSK Islamic Enhanced Cash RHB Islamic Income Plus 4 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB-OSK Income Plus 6 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB-OSK Income Plus 7 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB-OSK Income Plus 9 RHB Leisure & Lifestyle & Luxury RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Focus Income Bond-Series 3 RHB-OSK Income Plus 10 0.3612 1.3330 1.1237 1.0606 0.5187 0.8340 1.0566 1.0121 0.4376 0.9078 1.4294 1.4135 0.5929 0.5629 1.2841 0.6227 0.7115 0.6357 0.8243 0.4577 0.5761 0.4095 0.3761 0.5700 1.0420 0.6230 0.5842 0.6601 0.2884 1.0000 0.5441 0.6527 1.0000 0.2642 0.0000 0.6155 1.0001 1.0003 0.7298 0.7044 1.0204 1.0000 0.2902 0.0000 0.9040 1.3035 0.0000 0.0000 0.0000 0.3967 1.0000 1.0000 0.0000 0.3205 1.0502 1.0000 0.4964 0.5716 0.5525 0.4929 0.5163 0.8829 0.0000 0.7381 0.9910 0.7646 0.5750 1.0017 0.6348 0.6753 0.5557 0.4913 0.9343 1.0000 1.3085 1.1673 1.1338 0.0000 RHB ASSET MANAGEMENT SDN BHD NAV 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 0.6956 1.0000 1.1176 1.0187 0.0000 0.5937 1.0836 1.0283 1.0543 1.0979 1.0929 1.0706 1.0942 1.0496 1.0688 1.0000 0.9830 1.0825 1.0719 1.0898 1.0099 1.1424 1.1528 1.0057 1.0206 0.9570 0.4877 0.4847 1.0135 1.0000 1.0224 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 RHB Global Sukuk - RM Class A RHB Global Sukuk - RM Class B RHB Global Sukuk - USD Class A RHB Global Sukuk - USD Class B RHB Global Sukuk - SGD Class A RHB Global Sukuk - SGD Class B 0.5012 1.0211 N/A 1.0506 1.0731 0.5505 1.1491 1.2048 1.0066 0.5010 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3809 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0131 1.0131 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 (P) TA Dana Afif TA Structured* Income (E) TA Balance Income (p) Fund matured on 08/08/2017 0.4728 0.4059 0.3592 0.4048 0.6443 0.4927 0.3228 0.5078 0.5369 0.4143 0.5416 0.5137 0.4444 0.3569 0.5176 0.2756 0.5211 0.5920 0.6479 0.6072 1.0564 0.5190 0.4908 1.0021 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 Global Quality Equity - USD Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Hedged Class United Target Income Bond 12 1.0080 1.0357 0.5586 0.2882 0.5392 0.5205 0.5042 0.5176 0.5826 0.5151 0.5251 0.5000 0.6249 0.5851 0.5332 0.5000 0.6933 0.5154 1.0000 0.5114 0.5089 1.0000 0.5179 0.5132 0.5380 0.5000 0.5800 0.5082 0.5767 1.0000 1.0000 1.0000 1.0875 1.0000 1.0909 0.5118 UOB ASSET MANAGEMENT (MALAYSIA) BERHAD (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 , SEPTEMBER 13, 2017 . NewStrait- Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD Manager's Price For Publication Dated September 13 2017 AmMetLife Takaful Equity Fund 0.7186 0.7186 0.7186 AmMetLife Takaful Sukuk Fund 0.5874 0.5874 0.5874 AmMetLife Takaful Balanced Fund 0.6843 0.6843 0.6843 AmMetLife Takaful Balanced Plus Fund 0.5691 0.5691 0.5691 AmMetLife INSURANCE BHD Manager's Price For Publication Dated September 13 2017 AmMetLife Equity Fund 1.1165 1.1165 1.1165 AmMetLife Bond Fund 0.8675 0.8675 0.8675 AmMetLife Balanced Fund 1.0755 1.0755 1.0755 AmMetLife Dana Teguh 1.1802 1.1802 1.1802 AmMetLife Oasis Islamic Equity Fund 0.6302 0.6302 0.6302 AmMetLife Global Emerging Market Fund 0.6995 0.6995 0.6995 AmMetLife Precious Metals Fund 0.2866 0.2866 0.2866 AmMetLife Global Agribusiness Fund 0.6887 0.6887 0.6887 AmMetLife Dividend Fund 0.7776 0.7776 0.7776 AmMetLife Pacific REITS Fund 0.6840 0.6840 0.6840 AmMetLife Tactical Bond Fund 0.5926 0.5926 0.5926 BUY SELL NAV SELL NAV NAV 1.297 Manulife Global Bond Fund 0.9841 0.9841 0.9841 PRUlink Bond Fund 3.1772 3.1772 3.1772 Dana Ekuiti Prima (MSEF) 1.422 Manulife Global Bond Fund 2 0.9744 0.9744 0.9744 PRUlink Managed Fund 3.5137 3.5137 3.5137 Premier Income Fund (MIF) 0.960 Manulife Global Bond Fund 3 0.9636 0.9636 0.9636 PRUlink Managed Fund II 2.2166 2.2166 2.2166 Dana Pendapatan Prima (DSIF) 0.911 Manulife Global Bond Fund 4 0.9649 0.9649 0.9649 PRUlink Dana Unggul 3.6803 3.6803 3.6803 Premier Index Fund (ITF) 1.557 Manulife Global Bond Fund 5 0.9652 0.9652 0.9652 PRUlink Dana Aman 2.3863 2.3863 2.3863 Global Bond Fund 1.577 Manulife Global Bond Fund 6 0.9590 0.9590 0.9590 PRUlink Dana Urus 3.1539 3.1539 3.1539 Golden Retirement 1.064 Manulife Global Bond Fund 7 0.9747 0.9747 0.9747 PRUlink Dana Urus II 2.3300 2.3300 2.3300 1.175 Manulife Global Bond Fund 8 0.9694 0.9694 0.9694 PRUlink Golden Equity Fund 1.7296 1.7296 1.7296 Manulife Global Bond Fund 9 0.9636 0.9636 0.9636 PRUlink Golden Bond Fund 1.4320 1.4320 1.4320 Premier Global Equity Fund MANAGED FUND BUY BUY SELL Premier Equity Fund (TEF) Balanced Fund (BAL) 2.320 Manulife Global Bond Fund 10 0.9623 0.9623 0.9623 PRUlink Education Equity Fund 1.6025 1.6025 1.6025 Growth Fund (GRO) 2.799 Manulife Global Bond Fund 11 0.9589 0.9589 0.9589 PRUlink Education Bond Fund 1.3160 1.3160 1.3160 Stable Fund (STA) 1.808 Manulife Global Bond Fund 12 0.9647 0.9647 0.9647 PRUlink Money Market Fund 1.2419 1.2419 1.2419 Manulife Global Bond Fund 13 0.9704 0.9704 0.9704 PRUlink Golden Managed Fund 1.1752 1.1752 1.1752 Manulife Global Bond Fund 14 0.9732 0.9732 0.9732 PRUlink Golden Equity Fund II 1.2934 1.2934 1.2934 Manulife Global Bond Fund (Universal) 1.0790 1.0790 1.0790 PRUlink Golden Bond Fund II 1.2060 1.2060 1.2060 Manulife Global Select Fund Series 1 0.8921 0.8921 0.8921 PRUlink Equity Focus Fund 0.5663 0.5663 0.5663 Manulife Global Select Fund Tranche 2 0.8951 0.8951 0.8951 PRUlink Equity Income Fund 0.5809 0.5809 0.5809 Manulife Global Select Fund Tranche 3 0.8910 0.8910 0.8910 (d) Price as at September 11 2017 PRUlink Asia Managed Fund 1.9698 1.9698 1.9698 PRUlink Asia Property Securities Fund 1.8302 1.8302 1.8302 PRUlink Asia Local Bond Fund 1.9804 1.9804 1.9804 PRUlink Global Market Navigator Fund 1.9879 1.9879 1.9879 PRUlink Dragon Peacock Fund ^ 1.8299 1.8299 1.8299 PRUlink Asia Equity Fund ^ 1.5081 1.5081 1.5081 PRUlink Asian High Yield Bond Fund 0.5632 0.5632 0.5632 PRUlink Japan Dynamic Fund 0.5238 0.5238 0.5238 PRUlink Global Leaders Fund 0.5714 0.5714 0.5714 PRUlink Asian Multi Asset Fund 0.5104 0.5104 0.5104 PRUlink Euro Equity Fund 0.5347 0.5347 0.5347 PRUlink Strategic Managed Fund 0.5641 0.5641 0.5641 (d) Price as at August 22 2017 PRUlink Dyna Growth I Fund 1.0101 1.0101 1.0101 PRUlink Dyna Growth II Fund 1.0452 1.0452 1.0452 PRUlink Dyna Growth III Fund 1.0893 1.0893 1.0893 PRUlink Dyna Growth IV Fund 1.1420 1.1420 1.1420 ETIQA TAKAFUL BHD Unit Prices as at September 11 2017 Dana Ekuiti Prima Takaful 1.194 Dana Pendapatan Prima Takaful 1.160 Dana Syariah Ekuiti Global 1.000 Dana Syariah Seimbang 1.189 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Unit Price as at September 11 2017 Dana Restu Manulife Global Select Fund Tranche 4 0.8851 0.8851 0.8851 2.929 3.083 2.929 Manulife Global Select Fund Tranche 5 0.9139 0.9139 0.9139 LION Balanced Fund 4.587 4.828 4.587 Manulife Global Select Fund Tranche 6 0.9194 0.9194 0.9194 4.302 LION Fixed Income Fund 2.874 3.025 2.874 Manulife Global Select Fund Tranche 7 0.9328 0.9328 0.9328 0.931 0.931 LION Growth Fund 2.101 2.211 2.101 Manulife Global Select Fund (Universal) 1.0284 1.0284 1.0284 1.081 1.081 1.081 LION Progressive Fund 3.899 4.104 3.899 Manulife Progress Fund 1.3250 1.3947 1.3250 AIA Dana Bon Fund 0.714 0.714 0.714 Dana Sejati 2.310 2.431 2.310 Manulife Asian Small Cap Growth Fund 1.1382 1.1981 1.1382 AIA Dana Dinamik Fund 3.846 3.846 3.846 LION Strategic Fund 2.494 2.625 2.494 Manulife EGA Managed Fund (Tranche 1) 0.9220 0.9220 0.9220 AIA Equity Dividend Fund 0.778 0.778 0.778 LION US - I Fund 2.164 2.277 2.164 Manulife EGA Managed Fund (Tranche 2) 0.9179 0.9179 0.9179 AIA Eleven Plus Fund 0.876 0.876 0.876 LION UK - I Fund 1.297 1.365 1.297 Manulife EGA Managed Fund (Tranche 3) 0.9418 0.9418 0.9418 AIA Fixed Income Fund 2.481 2.481 2.481 LION AU - I Fund 1.318 1.387 1.318 Manulife EGA Managed Fund (Tranche 4) 0.9578 0.9578 0.9578 AIA Dana Progresif 2.536 2.536 2.536 LION Asia Pac Fund 0.866 0.911 0.866 Manulife EGA Managed Fund (Tranche 5) 0.9240 0.9240 0.9240 AIA International Small Cap Fund 1.047 1.047 1.047 LION Enhanced Equity Fund 2.030 2.136 2.030 Manulife EGA Managed Fund (Tranche 6) 0.9286 0.9286 0.9286 AIA Medium Cap Fund 5.636 5.636 5.636 Dana Gemilang 1.790 1.884 1.790 Manulife EGA Managed Fund (Tranche 7) 0.9468 0.9468 0.9468 AIA New Horizon Fund 2.507 2.507 2.507 Smart Invest Gain Fund (as at August 30 2017) 1.000 - 1.000 Manulife EGA Managed Fund (Tranche 8) 0.9793 0.9793 0.9793 PB Income Plus Fund 0.842 0.842 0.842 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 9) 0.9777 0.9777 0.9777 PB Income Plus 2 Fund 0.908 0.908 0.908 1.548 _ 1.548 Manulife EGA Managed Fund (Tranche 10) 0.9728 0.9728 0.9728 Manulife EGA Managed Fund (Tranche 11) 0.9685 0.9685 0.9685 Manulife EGA Managed Fund (Tranche 12) 0.9641 0.9641 0.9641 (a) Prices as at September 12 2017 Takafulink Dana Ekuiti 2.2296 2.2296 2.2296 Manulife EGA Managed Fund (Tranche 13) 0.9680 0.9680 0.9680 Takafulink Dana Bon 1.5201 1.5201 1.5201 Manulife EGA Managed Fund (Tranche 14) 0.9581 0.9581 0.9581 Takafulink Dana Urus 2.0668 2.0668 2.0668 (b) Prices as at September 11 2017 Takafulink Dana Ekuiti Dinasti 2.0543 2.0543 2.0543 AIA BHD Unit Prices as at September 11 2017 AIA Balanced Fund 3.617 3.617 3.617 AIA Equity Plus Fund 4.302 4.302 AIA Asia Opportunity Fund 0.931 AIA Platinum Fund AIA Aggressive Fund 4.853 4.853 4.853 Unit Price as at Sept 6 2017 Dana I-Makmur AIA Asian Debt Fund 2.288 2.288 2.288 Dana I-Mekar 1.489 _ 1.489 AIA Asian Equity Fund 0.271 0.271 0.271 Dana I-Majmuk 1.392 _ 1.392 AIA International High Dividend Fund 0.726 0.726 0.726 AIA Global Bond Fund 1.069 1.069 1.069 AIA Global Bond Fund 1 1.060 1.060 1.060 AIA Global Bond Fund 2 1.008 1.008 1.008 AIA Global Bond Fund 3 0.970 0.970 0.970 AIA Global Bond Fund 4 0.975 0.975 0.975 AIA Global Bond Fund 5 0.958 0.958 0.958 AIA Global Bond Fund 6 0.955 0.955 0.955 AIA Global Bond Fund 7 0.963 0.963 0.963 AIA Global Bond Fund 8 0.977 0.977 0.977 AIA PENSION AND ASSET MANAGEMENT BHD GIBRALTAR BSN LIFE BHD Unit Price as at Sept 8 2017 Gibraltar BSN Aggressive Fund 2.5629 Manulife EGA Managed Fund (Tranche 15) 0.9572 0.9572 0.9572 Gibraltar BSN Strategic Fund 1.8548 Manulife EGA Managed Fund (Tranche 16) 0.9695 0.9695 0.9695 Gibraltar BSN AsiaEquity Fund 0.6915 Manulife EGA Managed Fund (Tranche 17) 0.9794 0.9794 0.9794 Gibraltar BSN Income Fund 0.8193 Manulife EGA Managed Fund (Tranche 18) 0.9843 0.9843 0.9843 Gibraltar BSN Bond Fund 0.7438 Manulife EGA Managed Fund (Tranche 19) 0.9971 0.9971 0.9971 Gibraltar BSN Global IPO Fund 0.3023 Manulife EGA Managed Fund (Tranche 20) 0.9806 0.9806 0.9806 Gibraltar BSN Gold And General Fund 0.4291 Manulife EGA Managed Fund (Tranche 21) 0.9714 0.9714 0.9714 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4374 Manulife EGA Managed Fund (Tranche 22) 0.9820 0.9820 0.9820 Gibraltar BSN Cash Fund 0.5761 Manulife EGA Managed Fund (Tranche 23) 0.9710 0.9710 0.9710 Manulife EGA Managed Fund (Tranche 24) 0.9561 0.9561 0.9561 HONG LEONG ASSURANCE BHD Unit Prices as at September 11 2017 AIA PAM - Growth Fund 1.2213 1.2213 1.2213 AIA PAM - Moderate Fund 1.2309 1.2309 1.2309 AIA PAM - Conservative Fund 1.0850 1.0850 1.0850 AIA PAM - Islamic Moderate Fund 1.1868 1.1868 1.1868 AIA TAKAFUL BHD HLA Venture Fund Series : Unit Price as at September 11 2017 HLA Venture Growth Fund 2.3078 Manulife EGA Managed Fund (Tranche 25) 0.9708 0.9708 0.9708 2.3078 2.3078 Manulife EGA Managed Fund (Tranche 26) 0.9563 0.9563 0.9563 HLA Venture Blue Chip Fund 2.6044 2.6044 2.6044 Manulife EGA Managed Fund (Tranche 27) 0.9564 0.9564 0.9564 HLA Venture Income Fund 2.2154 2.2154 2.2154 Manulife EGA Managed Fund (Tranche 28) 0.9500 0.9500 0.9500 HLA Venture Dana Putra Fund 2.6694 2.6694 2.6694 Manulife Dividend Fund 1.0119 1.0652 1.0119 HLA Venture Managed Fund 2.1560 2.1560 2.1560 Manulife Asia-Pacific REIT Fund 1.0008 1.0535 1.0008 PRUDENTIAL BSN TAKAFUL BHD SUN LIFE M'SIA ASSURANCE BHD EasyLife Investment Linked Funds on September 12 2017 Sun Life M'SIA Balanced Aggressive Fund 2.0144 Sun Life M'SIA Balanced Moderate Fund 1.7047 Sun Life M'SIA Balanced Stable Fund 1.4410 Sun Life M'SIA Conservative Fund 1.2799 Sun Life M'SIA Growth Fund 2.5740 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.2814 Sun Life M'SIA Equity Income Fund 1.3248 Sun Life M'SIA Global Titans Fund 1.5068 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3711 Sun Life M'SIA Asia Pacific Equity Fund 1.2671 Sun Life M'SIA World Equity Fund 1.1434 SUN LIFE M'SIA TAKAFUL Bhd Unit Prices as at September 11 2017 A-Dana Equity 0.760 0.760 0.760 HLA Venture Global Fund 1.3485 1.3485 1.3485 SIP Aggressive Portfolio USD1.3316 USD1.3316 USD1.3316 As at September 12 2017 Sun Life M'SIA Islamic Bond Fund 1.2842 A-Dana Income 0.667 0.667 0.667 HLA Venture Flexi Fund 1.0571 1.0571 1.0571 SIP Balanced Portfolio USD1.3637 USD1.3637 USD1.3637 Sun Life M'SIA Islamic Equity Fund 1.6234 A-Dali Equity 0.579 0.579 0.579 Hong Leong Smart Growth Fund 1.9418 1.9418 1.9418 SIP Growth Portfolio USD1.3481 USD1.3481 USD1.3481 Sun Life M'SIA AIIman Select Income Fund 1.1196 ALLIANZ LIFE INSURANCE M'SIA BHD HLA Value Fund 1.1725 1.1725 1.1725 M'SIAN ASSURANCE ALLIANCE BHD Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.2167 Unit Prices as at September 11 2017 Allianz Life Managed Fund 5.372 _ 5.372 Weekly Pricing as September 6 2017 HLA Evergreen 2023 0.9746 0.9746 0.9746 Unit Prices for September 11 2017 ZURICH Growth Fund _ _ 0.508 Sun Life M'SIA Islamic World Equity Fund 1.1189 Allianz Life Equity Fund 5.836 _ 5.836 HLA Evergreen 2025 0.9306 0.9306 0.9306 ZURICH Balanced Fund _ _ 0.545 Allianz Life Dynamic Growth Fund 2.416 _ 2.416 HLA Evergreen 2028 0.8842 0.8842 0.8842 ZURICH Income Fund _ _ 0.652 Unit Price as at September 11 2017 IKHLAS Fixed Income Fund 1.2542 Allianz Life Cash Fund 1.238 _ 1.238 HLA Evergreen 2030 0.8695 0.8695 0.8695 ZURICH Dana Mas Maju _ _ 0.563 IKHLAS Balanced Fund 1.5011 Allianz Life Equity Income Fund 1.711 _ 1.711 HLA Evergreen 2035 0.8646 0.8646 0.8646 ZURICH Dana Seri Mulia _ _ 0.656 IKHLAS Growth Fund 1.2199 Allianz Life Global High Payout Fund 1.113 _ 1.113 HLA Cash Fund 1.1673 1.1673 1.1673 ZURICH Billion Cap Fund _ _ 0.579 AmHigh Islamic Cash Strategies 0.5769 Allianz Life Asia Multi - IncomePLUS Fund 1.692 _ 1.692 HLA Secure Fund 1.3477 1.3477 1.3477 ZURICH Vulture Fund _ _ 0.609 AmHigh Islamic Equity Strategies 0.6523 Allianz Life Bond Fund 1.289 _ 1.289 HLA Dana Suria Fund 1.1699 1.1699 1.1699 ZURICH Dana Mas Yakin _ _ 0.658 IKHLAS Islamic Cash Strategy 1.3355 Allianz Life Dana Padu 1.830 _ 1.830 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD ZURICH Platinum Fund _ _ 1.500 IKHLAS Islamic Equity Strategies 1.7218 Allianz Life Amanah Dana Ikhlas 0.559 _ 0.559 0.639 0.622 1.7257 _ _ 1.7257 _ 0.622 1.7257 ZURICH China Edge Fund Allianz Life Asean Plus Fund Daily Pricing: Unit Price as at September 8 2017 HSBC Amanah LifeSelect Equity HSBC Amanah LifeSelect Fixed Income 1.3044 1.3044 1.3044 ZURICH Global Edge Fund _ _ 0.609 HSBC Amanah Takaful's Dana Dividend 1.1728 1.1728 1.1728 ZURICH India Edge Fund _ _ 0.699 ZURICH Europe Edge Fund _ _ 0.582 ZURICH US Edge Fund _ _ 0.534 Unit Prices for September 8 2017 ZURICH Health Care Fund _ _ 0.537 AXA AFFIN LIFE INSURANCE BHD 1.487 Ittizan 1.889 MyEquity Index Fund 1.746 MyDividend Fund 1.484 MyBlue Chips Fund 1.391 MCIS INSURANCE BHD MyGrowth 1.364 MyBalanced Fund 1.256 _ 0.6991 TOKIO MARINE LIFE INSURANCE M'SIA BHD ( Unit Price as at September 11 2017) TokioMarine-Bond Fund 1.8063 1.8063 1.8063 TokioMarine-Enterprise Fund 3.3809 3.3809 3.3809 TokioMarine-Managed Fund 2.8765 2.8765 2.8765 TokioMarine-Dana Ikhtiar 1.0792 1.0792 1.0792 Unit Price as at September 11 2017 TokioMarine-Orient Fund 1.6672 1.6672 1.6672 Unit Price as at September 11 2017 TokioMarine-Luxury Fund 0.3602 0.3602 0.3602 2.4358 2.4358 2.4358 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.7504 1.7504 1.7504 Active Balanced Fund 2.5227 2.5227 2.5227 HSBC Amanah Takaful's World Islamic Equity 1.2225 1.2225 1.2225 Active Bond Fund 2.1099 2.1099 2.1099 HSBC Amanah Takaful's Islamic Sukuk 1.1105 1.1105 1.1105 Dana Imbang 2.3843 2.3843 2.3843 Manulife INSURANCE BHD Dana Income Plus 0.5744 0.5744 0.5744 Select Balanced Fund 0.6869 0.6869 0.6869 Unit Prices as at September 11 2017 Income Fund 1.7059 1.7957 1.7059 MCIS Investment-Linked Funds as at September 11 2017 AsiaPac Fund 0.6991 Select Bond Fund 0.6844 0.6844 0.6844 Managed Fund 4.3628 4.5924 4.3628 Balance Fund 1.1630 _ 1.1630 Select Dividend Fund 0.6980 0.6980 0.6980 Equity Fund 4.9339 5.1936 4.9339 Equity Fund 1.0329 _ 1.0329 Dana Equiti Dinamik 3.4154 3.5952 3.4154 Income Fund 1.4089 _ 1.4089 Unit Prices for September 4 2017 China Golden Titan 1A (AUD) Matured On Aug 1/17 HSBC FlexiLife Growth Fund 2.5698 2.7051 2.5698 Dividend Fund 0.8468 _ 0.8468 China Golden Titan 1B( AUD) Matured On Aug 8/17 HSBC FlexiLife Income Fund 2.1632 2.2771 2.1632 Jati Fund 0.8974 _ 0.8974 China Golden Titan 2 (AUD) Matured N/A Sept 11/17 Manulife Flexi Invest Fund 1.6230 1.7084 1.6230 Yakin Fund 0.6550 _ 0.6550 China Golden Titan 3 (AUD) 0.8862 N/A Manulife China Value Fund 1.3342 1.4044 1.3342 PRUDENTIAL ASSURANCE M'SIA BHD Manulife Emerging Eastern Europe Fund 0.8427 0.8871 0.8427 (a) Prices as at September 12 2017 PRUlink Equity Fund Unit Prices for September 11 2017 0.8862 TAKAFUL MALAYSIA The unit prices as at September 11 2017 Istiqrar Unit Prices for September 11 2017 Asia Pacific Growth Fund ETIQA INSURANCE BHD TAKAFUL IKHLAS SDN BHD 4.3606 4.3606 4.3606