Unit Trust Fund Report - 14 February

Transcription

1. TUESDAY , FEBRUARY 14, 2017 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MNGMT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class I (RM) (A) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (A) Aberdeen Islamic World Equity - Class A (AUD) (A) Aberdeen Islamic World Equity - Class A (AUD) (L) Aberdeen Islamic World Equity - Class A (SGD) (P) Aberdeen Islamic World Equity - Class A (SGD) (A) 1.2071 1.2071 1.5186 1.4933 1.1006 1.0622 1.0622 1.1799 1.1799 1.0573 1.0573 1.1647 1.1647 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 Cash Plus II Affin Hwang Select Bond - USD Hedged Class Affin Hwang Fixed Maturity Income X 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 0.4892 1.0465 0.4775 1.0254 0.5789 1.0560 0.4555 0.6702 0.5214 0.6507 0.2851 1.5816 0.2640 0.5680 0.2750 0.7246 1.1137 0.6275 1.0570 0.5089 1.1563 0.6400 0.6089 0.6089 1.0208 0.6325 0.7964 0.6467 0.5301 0.6030 0.6028 0.5520 0.5681 0.5186 1.0096 0.5238 1.1243 0.6856 1.0811 0.5494 N/A 1.0397 0.5879 N/A 0.5744 N/A 1.0758 1.0739 0.4911 1.0655 1.0465 0.5463 0.5251 0.5219 0.5076 0.5000 0.5316 0.5638 0.5000 0.5000 0.5000 0.5000 0.5800 1.4730 1.0370 1.0452 1.0390 0.5059 0.5198 0.5090 0.5022 1.0165 1.0097 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) 1.1383 1.1612 1.0772 1.1377 0.7436 0.7606 1.0347 0.6002 0.6592 0.5438 0.3673 0.3217 0.3690 0.7759 0.7708 0.4471 10476.0000 8550.0000 0.4674 0.5130 0.5945 0.5196 0.4322 0.7896 0.5533 0.5008 0.5379 0.4542 0.2205 0.5534 0.5570 8641.0000 0.4929 0.9629 0.5225 0.6985 0.6083 1.0600 0.9873 NAV Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BERHAD Amanah Saham Sarawak (M) 1.0247 1.1489 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya 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 (C) 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 (J) AM-Mateen Asia-Pacific Equity (A) 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 Z2 Rolling weekly yield ended 10/02/2017 : 2.91% Z3 Rolling weekly yield ended 10/02/2017 : 2.40% Z1 Rolling weekly yield ended 10/02/2017 : 3.12% 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 1.0393 1.0408 0.6609 0.9760 0.9907 1.0000 1.0000 1.0000 1.0000 N/A N/A N/A N/A N/A N/A N/A N/A 0.6456 0.6456 1.2091 1.0652 0.5995 1.1214 N/A 0.2247 N/A 0.4933 0.4709 0.7882 0.9117 0.2940 N/A N/A 1.1807 0.3745 1.4911 1.2207 0.7789 0.9946 1.2628 0.9659 1.1395 1.3400 1.5981 0.9765 0.7970 0.4666 1.2867 0.7094 0.2000 0.2000 0.1155 0.1155 0.1767 0.1767 14.0294 14.0294 0.6244 0.5142 N/A 1.0903 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5598 0.5649 0.5054 0.5103 0.6206 0.6206 0.5580 0.5580 0.5394 0.5396 0.5974 0.5974 0.5801 0.5800 0.6549 0.6553 N/A N/A 1.0000 0.9526 0.9076 0.9039 0.9550 1.5069 0.9724 0.9923 N/A 0.9795 0.9987 1.0000 1.0000 1.0000 1.0000 1.0000 1.0055 1.1082 N/A 0.5000 0.5000 0.2511 0.1950 0.8813 0.2309 0.2233 0.1975 0.3234 0.2642 | B1 BUSINESS NAV Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth 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 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 0.5033 0.5927 0.5162 0.4935 1.0543 1.0411 1.0238 1.0816 0.9974 0.5206 1.0015 0.4311 0.4396 0.3375 0.2079 0.2160 0.5347 0.5165 0.5165 1.0000 1.2923 0.7765 0.4911 0.6362 1.1338 1.2975 0.3307 1.0011 1.0434 0.7433 0.8633 N/A N/A 0.3477 1.0840 1.0393 1.3225 0.6463 0.7150 0.4010 0.7130 1.0860 N/A 0.3769 1.0011 0.7481 1.5695 1.1701 1.2457 1.2424 N/A 0.8071 1.0028 0.7936 1.0873 1.0444 1.4238 1.0000 1.0000 1.8991 1.3987 0.3964 1.1055 0.3026 N/A 0.3273 1.0009 N/A 1.0014 0.2797 N/A 0.5695 0.5697 0.5696 0.5987 0.5988 0.5988 0.6117 0.6118 0.6118 0.5680 0.5675 0.5681 0.6098 0.6099 0.6098 0.6181 0.6180 0.6181 0.5315 0.5315 0.5315 0.6037 0.6036 0.6037 0.8593 0.8594 0.8594 0.6694 0.6695 0.6696 N/A N/A 1.0554 1.0244 1.0012 1.0287 1.0695 1.0915 0.9414 0.5885 0.4934 1.1638 0.9545 1.0758 1.1005 1.0348 1.1144 1.0599 1.1215 0.9927 1.0579 1.0088 1.0215 1.1058 1.1127 1.0140 1.0007 NAV CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD 1.0036 1.0025 EASTSPRING INVESTMENTS BERHAD Eastspring Investments Small-Cap 0.6770 Eastspring Investments Growth 0.6983 Eastspring Investments Balanced 0.9838 Eastspring Investments Bond 0.6582 Eastspring Investments Dana Al-Ilham 0.7143 Eastspring Investments Dana Al-Islah 0.7317 Eastspring Investments Cash Management 0.5419 Eastspring Investments Dynamic 0.9861 Eastspring Investments Dana Dinamik 0.9405 Eastspring Investments Equity Income 0.8326 Eastspring Investments Dana Wafi 0.5764 Eastspring Investments Institutional Income 1.0308 Eastspring Investments Asia Pacific Equity My (A) 0.7054 Eastspring Investments Asia Select Income (A) 0.7416 Eastspring Investments Global Basics My (A) 0.6217 Eastspring Investments Islamic Income 0.5210 Eastspring Investments Enhanced Income (A) 0.0000 Eastspring Investments Global Emerging Markets (A) 0.3318 Eastspring Investments Global Leaders My (A) 0.6883 Eastspring Investments Dinasti Equity (A) 1.5865 Eastspring Investments My Focus 0.9610 Eastspring Investments Indonesia Equity My (A) 0.0000 Eastspring Investments Bond Plus 0.0000 Eastspring Investments Asean Al-Adiil 0.5933 Eastspring Investments Target Income 3 1.0385 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5164 Eastspring Investments Asian High Yield Bond My- USD Class 0.5214 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.5175 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5338 Eastspring Investments Japan Dynamic My- JPY Class 1062.0482 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.5255 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.5402 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.5384 Eastspring Investments Target Income 4 1.0580 Eastspring Investments Target Income 5 1.0764 Eastspring Investments Global Target Income 0.5021 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0188 1.0226 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 (I) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (I) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Cash Hong Leong Money Market (I) 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 First KAF Bond KAF Money Market KAF VIsion KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) 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 Structured Income Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Oneprs Shariah Equity 0.3920 0.3872 0.5018 109.3547 0.5025 176.3873 134.0844 0.9360 0.4982 112.4137 0.6804 100.0000 0.4431 117.0787 0.4809 0.5005 0.6064 0.9871 0.5000 0.4120 0.5254 1.0080 0.9081 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD KENANGA INVESTORS BERHAD 0.7226 0.1159 0.3696 0.5135 0.5356 0.4887 0.4617 0.5150 0.4057 0.5235 0.4146 0.5137 0.3708 0.5003 0.4619 1.0006 1.0252 1.0037 N/A 1.0007 0.5456 0.5061 0.5013 0.2428 0.3686 0.3900 0.5782 0.6994 0.4027 0.7122 0.5097 0.5534 1.0635 1.0273 1.0023 0.7657 0.8663 0.6861 0.7287 0.7323 1.0368 0.5567 0.8672 0.8618 0.9990 1.1077 1.0000 1.0000 0.5588 0.5065 N/A 1.4574 0.5642 0.6459 0.5728 1.0045 0.5218 Turn to page 2
2. NewStraitsTimes . TUESDAY, FEBRUARY 14, 2017 B2 | BUSINESS / Unit Trust From page 1 NAV NAV Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative 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 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 MIDF AMANAH ASSET MANAGEMENT BERHAD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend Pacific Focus18 (A) Pacific Cash Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) 1.1325 0.5077 0.5036 0.5052 0.5015 0.6188 0.7761 0.3059 0.5298 0.5543 0.6778 0.6696 0.6161 0.8029 0.7160 0.9472 0.5310 0.5310 1.0000 1.0000 0.4986 0.5151 N/A 0.4773 1.0170 N/A 0.5527 0.5917 0.7649 0.4562 0.8439 0.4936 0.4915 0.5146 1.0213 0.5369 0.5984 N/A 0.5557 N/A 0.5441 N/A 0.5027 N/A 0.4060 0.4181 0.8537 0.3879 1.1142 0.6787 0.7325 0.4436 0.5342 0.3143 1.0138 0.3162 0.2060 0.3452 0.3646 0.2739 0.2245 1.0123 0.4658 0.3190 0.2363 0.3179 0.3880 0.5297 0.1908 0.3764 0.2818 1.0482 N/A 1.0119 0.2742 N/A 0.5101 0.5091 0.5277 0.5727 0.5617 0.5124 0.1024 N/A 1.0412 1.0833 1.0252 1.2522 0.8858 1.0807 N/A 1.0811 1.0303 0.8433 0.8614 1.0609 1.0805 1.0155 0.5674 1.0982 0.3553 0.8832 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5926 0.7270 0.4917 0.4381 0.4869 0.4533 0.5431 0.5234 0.4814 0.5463 0.4207 0.5214 0.4688 0.4779 0.5452 Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture 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) 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 PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) 0.5406 0.3603 0.4639 0.5601 0.4358 1.0485 1.0100 1.0506 1.0107 1.0073 N/A 0.2951 0.1885 0.2794 0.2249 1.1883 2.1212 1.1136 1.0046 1.1293 1.7177 N/A 0.4872 0.4938 0.5074 0.3788 0.5390 1.3294 0.3664 0.7340 0.4824 0.3000 0.1918 0.3527 0.2750 0.0000 1.0000 1.0318 0.4898 N/A 0.5100 0.4559 0.6401 0.4837 0.4837 0.6202 0.6026 0.6614 0.9485 0.8625 0.8745 0.9773 0.2528 1.0056 0.3379 0.9949 0.2684 1.0125 0.2650 0.4063 0.2450 0.3148 1.0313 0.3642 0.2678 0.3329 0.3291 0.2936 1.0821 0.2719 0.3184 0.3192 0.2865 1.0383 0.3034 1.0369 0.3326 0.2857 0.2856 0.2616 0.2731 0.2708 0.3387 0.3213 0.2746 0.3683 0.3784 1.0493 0.2765 0.2242 0.2242 0.2866 0.3393 0.3777 0.3029 0.2968 0.2798 1.0436 1.0413 1.0393 0.3021 0.2834 1.0484 0.2940 0.2893 0.3232 1.0209 0.7802 0.7583 1.0590 0.2599 1.1565 0.2925 0.2834 1.0231 1.0015 0.3067 1.0184 0.2691 0.2550 0.2767 0.3343 NAV 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) z5 Formerly known as Public Industry Fund z3 Formerly known as Public Natural Resources Equity Fund (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund 1.0010 0.3715 0.2920 0.2673 0.3047 1.0868 0.2885 0.3169 0.2980 1.0454 1.0540 0.2574 1.2247 0.2553 0.2585 0.2716 0.2823 0.2716 0.2692 0.2484 1.0319 0.2521 1.0345 0.2399 1.0011 1.0010 0.3115 0.2638 0.2767 0.2955 0.2597 0.2731 0.2533 0.2551 0.2701 0.2601 0.2746 0.2645 0.2608 0.2573 0.2604 0.2629 0.2544 0.2580 1.0021 1.0019 0.2584 0.2571 0.2541 0.2687 0.2633 0.2598 0.2626 0.2504 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 Islamic Income Plus 2 RHB Cash Management 2 RHB-OSK Islamic Enhanced Cash RHB Islamic Income Plus 4 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB-OSK Income Plus 6 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB-OSK Income Plus 7 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB-OSK Income Plus 9 RHB Leisure RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Multi-Asset Recovery Strategy (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem 0.3568 1.1341 1.0995 0.9673 0.4998 0.7929 1.0017 0.9839 0.4044 0.8738 1.4510 1.3757 0.6367 0.5620 1.2326 0.6238 0.6968 0.6781 0.7979 0.4444 0.5491 0.4302 0.3337 0.5704 1.0221 0.5854 0.5943 0.6706 0.2761 1.0000 0.5007 0.5688 1.0000 0.2440 1.0000 0.6018 1.0001 1.0003 0.6226 0.6730 1.0176 1.0000 0.2891 0.0000 0.8633 1.0012 1.2786 0.0000 0.0000 0.4354 1.0000 1.0000 0.0000 0.3401 1.0241 1.0000 0.4866 0.5254 0.5344 0.4623 0.5244 0.7706 1.0000 0.7346 0.9746 0.7045 0.5689 0.4860 1.0026 0.6653 0.6630 0.5888 0.4960 RHB ASSET MANAGEMENT SDN BHD NAV RHB Absolute Return (A) RHB Capital Protected Essentials RHB Focus Income Bond-Series 2 RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Islamic Regional Balanced-USD 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 0.9044 1.0190 1.2324 1.0000 1.2659 0.9122 1.2053 1.1062 1.0000 0.6047 1.0000 1.1263 1.0173 1.0510 0.5421 1.0771 1.0428 0.9744 0.9292 1.1054 1.0792 1.0782 1.0716 1.0713 0.9920 0.9908 1.0728 1.0888 1.1718 1.0959 1.1031 1.1132 0.9222 0.9302 1.0040 0.4970 0.4971 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) SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.5441 1.0250 1.0486 1.1129 1.0339 0.5038 1.0799 1.1985 0.3766 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) TA Islamic Wholesale Cashplus 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 Trigger Equity 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 0.4812 0.3873 0.3776 0.3894 0.6274 0.4901 0.3028 0.5083 0.5380 0.4241 0.5451 0.4757 0.4700 0.3431 0.4809 0.2806 0.5067 0.6629 0.6332 0.5705 1.0549 0.5254 0.4977 1.0020 1.0062 1.0529 0.5387 0.2862 0.5339 0.5312 0.5034 0.5253 0.6038 0.5327 0.5139 0.5000 0.5525 0.5158 0.5179 0.5000 0.5501 0.5249 SUSP 1.0000 0.5184 0.5082 1.0000 0.5027 0.5192 0.5200 0.5000 0.5086 0.5000 0.5039 1.0000 1.0000 1.0000 1.0303 1.0000 1.0287 0.5000 (A)NAV of 2 preceding business days (B)Initial Offer Price is RM0.5000 or below (C)xd - Ex distribution (E)Prices updated twice a week/ weekly/fortnightly/monthly (F)Repurchase charge may be imposed (H)T+1 month publication (price are updated every 5th Business Day of the month) (I)cd - Cum distribution (L)Price in USD (J)Price in AUD (M)Price(S) for current business day. The paper shall not be held responsible as to the accuracy of the published prices. In the event of inconsistencies of the published prices and the prices offered by the unit trust management companies, the latter shall prevail. Sources: Federation of Investments Managers Malaysia Turn to page 3
3. TUESDAY , FEBRUARY 14, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD Manager's Price For Publication Dated February 14 2017 SELL NAV Sun Life M'SIA Balanced Aggressive Fund BUY SELL 1.8491 NAV Manulife Flexi Invest Fund BUY 1.4872 1.5655 1.4872 ETIQA INSURANCE BHD BUY SELL NAV Sun Life M'SIA Balanced Moderate Fund 1.5972 Manulife China Value Fund 1.2010 1.2642 1.2010 Unit Prices for February 8 2017 AmMetLife Takaful Equity Fund 0.6716 0.6716 0.6716 Sun Life M'SIA Balanced Stable Fund 1.3794 Manulife Emerging Eastern Europe Fund 0.7806 0.8217 0.7806 Premier Equity Fund 1.195 AmMetLife Takaful Sukuk Fund 0.5736 0.5736 0.5736 Sun Life M'SIA Conservative Fund 1.2478 Manulife Global Bond Fund 1.0004 1.0004 1.0004 Dana Ekuiti Prima 1.375 AmMetLife Takaful Balanced Fund 0.6443 0.6443 0.6443 Sun Life M'SIA Growth Fund 2.2943 Manulife Global Bond Fund 2 1.0034 1.0034 1.0034 Premier Income Fund 0.934 AmMetLife Takaful Balanced Plus Fund 0.5518 0.5518 0.5518 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.1281 Manulife Global Bond Fund 3 0.9800 0.9800 0.9800 Dana Pendapatan Prima 0.887 Sun Life M'SIA Equity Income Fund 1.1444 Manulife Global Bond Fund 4 0.9813 0.9813 0.9813 Premier Index Fund 1.462 Sun Life M'SIA Global Titans Fund 1.4431 Manulife Global Bond Fund 5 0.9943 0.9943 0.9943 Global Bond Fund 1.628 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3052 Manulife Global Bond Fund 6 0.9755 0.9755 0.9755 Golden Retirement 1.036 Sun Life M'SIA Asia Pacific Equity Fund 1.0846 Manulife Global Bond Fund 7 0.9910 0.9910 0.9910 Premier Global Equity Fund 1.135 Sun Life M'SIA World Equity Fund 1.0926 Manulife Global Bond Fund 8 0.9983 0.9983 0.9983 MANAGED FUND Manulife Global Bond Fund 9 0.9800 0.9800 0.9800 Manulife Global Bond Fund 10 0.9787 0.9787 0.9787 Manulife Global Bond Fund 11 0.9880 0.9880 0.9880 Manulife Global Select Fund 12 0.9811 0.9811 0.9811 Manulife Global Select Fund 13 0.9865 0.9865 0.9865 Dana Ekuiti Prima Takaful 1.133 Manulife Global Select Fund 14 1.0021 1.0021 1.0021 Dana Pendapatan Prima Takaful 1.131 Manulife Global Bond Fund (Universal) 1.0699 1.0699 1.0699 Dana Syariah Ekuiti Global 1.003 Manulife Global Select Fund 1 0.8802 0.8802 0.8802 Dana Syariah Seimbang 1.117 2.819 Manulife Global Select Fund 2 0.8699 0.8699 0.8699 PRUDENTIAL ASSURANCE M'SIA BHD AmMetLife INSURANCE BHD Manager's Price For Publication Dated February 14 2017 AmMetLife Equity Fund 1.0197 1.0197 1.0197 AmMetLife Bond Fund 0.8489 0.8489 0.8489 AmMetLife Balanced Fund 0.9979 0.9979 0.9979 AmMetLife Dana Teguh 1.1032 1.1032 1.1032 AmMetLife Oasis Islamic Equity Fund 0.6445 0.6445 0.6445 AmMetLife Global Emerging Market Fund 0.6301 0.6301 0.6301 SUN LIFE M'SIA TAKAFUL Bhd As at February 13 2017 Sun Life M'SIA Islamic Bond Fund 1.2558 AmMetLife Precious Metals Fund 0.3031 0.3031 0.3031 Sun Life M'SIA Islamic Equity Fund 1.4934 AmMetLife Global Agribusiness Fund 0.6733 0.6733 0.6733 Sun Life M'SIA AIIman Select Income Fund 1.0590 AmMetLife Dividend Fund 0.7095 0.7095 0.7095 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.0433 1.0692 AmMetLife Pacific REITS Fund 0.6743 0.6743 0.6743 Sun Life M'SIA Islamic World Equity Fund AmMetLife Tactical Bond Fund 0.5821 0.5821 0.5821 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD AIA BHD Unit Price as at February 10 2017 Unit Prices as at February 10 2017 Dana Restu 2.819 2.967 Balanced Fund (BAL) 2.306 Growth Fund (GRO) 2.677 Stable Fund (STA) 1.761 ETIQA TAKAFUL BHD Unit Prices as at February 8 2017 AIA Dana Dinamik Fund 3.719 3.719 3.719 LION Balanced Fund 4.240 4.463 4.240 Manulife Global Select Fund 3 0.8657 0.8657 0.8657 (a) Prices as at February 13 2017 AIA Fixed Income Fund 2.414 2.414 2.414 LION Fixed Income Fund 2.783 2.929 2.783 Manulife Global Select Fund 4 0.8736 0.8736 0.8736 PRUlink Equity Fund 4.0948 4.0948 4.0948 AIA Dana Progresif 2.454 2.454 2.454 LION Growth Fund 1.915 2.015 1.915 Manulife Global Select Fund 5 0.8877 0.8877 0.8877 PRUlink Bond Fund 3.0963 3.0963 3.0963 AIA Medium Cap Fund 4.989 4.989 4.989 LION Progressive Fund 3.603 3.792 3.603 Manulife Global Select Fund 6 0.8925 0.8925 0.8925 PRUlink Managed Fund 3.3377 3.3377 3.3377 AIA Aggressive Fund 4.394 4.394 4.394 Dana Sejati 2.235 2.352 2.235 Manulife Global Select Fund 7 0.9055 0.9055 0.9055 PRUlink Managed Fund II 2.0949 2.0949 2.0949 AIA Dana Bon Fund 0.695 0.695 0.695 LION Strategic Fund 2.331 2.453 2.331 Manulife Global Select Fund (Universal) 0.9686 0.9686 0.9686 PRUlink Dana Unggul 3.5553 3.5553 3.5553 AIA Equity Dividend Fund 0.723 0.723 0.723 LION US - I Fund 2.127 2.238 2.127 Manulife Progress Fund 1.2274 1.2920 1.2274 PRUlink Dana Aman 2.3260 2.3260 2.3260 AIA Balanced Fund 3.418 3.418 3.418 LION UK - I Fund 1.247 1.312 1.247 Manulife Asian Small Cap 1.0409 1.0957 1.0409 PRUlink Dana Urus 3.0590 3.0590 3.0590 AIA Equity Plus Fund 4.026 4.026 4.026 LION AU - I Fund 1.321 1.39 1.321 Manulife Ega Managed Fund ( Tranche 1) 0.8978 0.8978 0.8978 PRUlink Dana Urus II 2.2543 2.2543 2.2543 AIA Asian Debt Fund 2.319 2.319 2.319 LION Asia Pac Fund 0.786 0.827 0.786 Manulife Ega Managed Fund ( Tranche 2) 0.8936 0.8936 0.8936 PRUlink Golden Equity Fund 1.5964 1.5964 1.5964 AIA Asian Equity Fund 0.250 0.250 0.250 LION Enhanced Equity Fund 1.913 2.013 1.913 Manulife Ega Managed Fund ( Tranche 3) 0.9307 0.9307 0.9307 PRUlink Golden Bond Fund 1.3995 1.3995 1.3995 AIA International High Dividend Fund 0.717 0.717 0.717 Dana Gemilang 1.748 1.84 1.748 Manulife Ega Managed Fund ( Tranche 4) 0.9315 0.9315 0.9315 PRUlink Education Equity Fund 1.5048 1.5048 1.5048 AIA Asia Opportunity Fund 0.840 0.840 0.840 Smart Invest Gain Fund (as at January 31 2017) 0.981 _ 0.981 Manulife Ega Managed Fund ( Tranche 5) 0.8993 0.8993 0.8993 PRUlink Education Bond Fund 1.2862 1.2862 1.2862 AIA New Horizon Fund 2.320 2.320 2.320 GREAT EASTERN TAKAFUL SDN BHD Manulife Ega Managed Fund ( Tranche 6) 0.9183 0.9183 0.9183 PRUlink Money Market Fund 1.2206 1.2206 1.2206 AIA Platinum Fund 0.961 0.961 0.961 Unit Price as at February 8 2017 0.9211 1.1331 1.1331 AIA International Small Cap Fund 0.935 0.935 0.935 1.480 0.9211 1.1331 1.480 0.9211 PRUlink Golden Managed Fund Dana I-Makmur Manulife Ega Managed Fund ( Tranche 7) 0.9514 1.1660 1.1660 AIA Eleven Plus Fund Fund 0.843 0.843 0.843 1.441 0.9514 1.1660 1.441 0.9514 PRUlink Golden Equity Fund II Dana I-Mekar Manulife Ega Managed Fund ( Tranche 8) 0.9646 1.1719 1.1719 PB Income Plus Fund 0.825 0.825 0.825 1.329 0.9646 1.1719 1.329 0.9646 PRUlink Golden Bond Fund II Dana I-Majmuk Manulife Ega Managed Fund ( Tranche 9) Manulife Ega Managed Fund ( Tranche 10) 0.9456 0.9456 0.9456 PRUlink Equity Focus Fund 0.5104 0.5104 0.5104 PB Income Plus 2 Fund 0.886 0.886 0.886 Manulife Ega Managed Fund (Tranche 11) 0.9412 0.9412 0.9412 PRUlink Equity Income Fund 0.5362 0.5362 0.5362 AIA Global Bond Fund 1.085 1.085 1.085 (b) As At February 10 2017 PRUlink Asia Managed Fund 1.8203 1.8203 1.8203 PRUlink Asia Property Securities Fund 1.6704 1.6704 1.6704 PRUlink Asia Local Bond Fund 1.9769 1.9769 1.9769 PRUlink Global Market Navigator Fund 1.9832 1.9832 1.9832 PRUlink Dragon Peacock Fund ^ 1.6051 1.6051 1.6051 PRUlink Asia Equity Fund ^ 1.3526 1.3526 1.3526 PRUlink Asian High Yield Bond Fund 0.5511 0.5511 0.5511 PRUlink Japan Dynamic Fund 0.5186 0.5186 0.5186 PRUlink Global Leaders Fund 0.5577 0.5577 0.5577 PRUlink Asian Multi Asset Fund 0.5189 0.5189 0.5189 PRUlink Euro Equity Fund 0.5231 0.5231 0.5231 PRUlink Dyna Growth I Fund 1.0064 1.0064 1.0064 PRUlink Dyna Growth II Fund 1.0330 1.0330 1.0330 AIA Global Bond Fund 1 1.074 1.074 1.074 AIA Global Bond Fund 2 1.026 1.026 1.026 AIA Global Bond Fund 3 1.000 1.000 1.000 AIA Global Bond Fund 4 0.993 0.993 0.993 AIA Global Bond Fund 5 0.986 0.986 0.986 AIA Global Bond Fund 6 0.971 0.971 0.971 AIA Global Bond Fund 7 0.976 0.976 0.976 AIA Global Bond Fund 8 0.994 0.994 0.994 AIA PENSION AND ASSET MANAGEMENT BHD Unit Prices as at February 13 2017 AIA PAM - Growth Fund 1.1612 1.1612 1.1612 AIA PAM - Moderate Fund 1.1383 1.1383 1.1383 AIA PAM - Conservative Fund 1.0772 1.0772 1.0772 AIA PAM - Islamic Moderate Fund 1.1377 1.1377 1.1377 AIA TAKAFUL BHD Unit Prices as at February 10 2017 GIBRALTAR BSN LIFE BHD Unit Price as at February 10 2017 Gibraltar BSN Aggressive Fund 2.2744 Manulife Ega Managed Fund (Tranche 12) 0.9517 0.9517 0.9517 Gibraltar BSN Strategic Fund 1.7257 Manulife Ega Managed Fund (Tranche 13) 0.9411 0.9411 0.9411 Gibraltar BSN AsiaEquity Fund 0.6468 Manulife Ega Managed Fund (Tranche 14) 0.9315 0.9315 0.9315 Gibraltar BSN Income Fund 0.7986 Manulife Ega Managed Fund (Tranche 15) 0.9452 0.9452 0.9452 Gibraltar BSN Bond Fund 0.7256 Manulife Ega Managed Fund (Tranche 16) 0.9425 0.9425 0.9425 Gibraltar BSN Global IPO Fund 0.2851 Manulife Ega Managed Fund (Tranche 17) 0.9515 0.9515 0.9515 Gibraltar BSN Gold And General Fund 0.4468 Manulife Ega Managed Fund (Tranche 18) 0.9709 0.9709 0.9709 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4253 Manulife Ega Managed Fund (Tranche 19) 0.9686 0.9686 0.9686 Gibraltar BSN Cash Fund 0.5687 Manulife EGA Managed Fund (Tranche 20) 0.9527 0.9527 0.9527 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 21) 0.9500 0.9500 0.9500 HLA Venture Fund Series: Unit Price as at February 10 2017 SIP Aggressive Portfolio (US$) 1.2563 1.2563 1.2563 SIP Balanced Portfolio (US$) 1.3065 1.3065 1.3065 SIP Growth Portfolio (US$) 1.2862 1.2862 1.2862 HLA Venture Growth Fund 2.0632 2.0632 2.0632 HLA Venture Blue Chip Fund 2.3711 2.3711 2.3711 HLA Venture Income Fund 2.1591 2.1591 2.1591 MAA TAKAFUL BHD HLA Venture Dana Putra Fund 2.4404 2.4404 2.4404 Unit Prices as at February 9 2017 HLA Venture Managed Fund 2.0069 2.0069 2.0069 MAA Balanced Fund 0.531 0.531 0.531 PRUlink Dyna Growth III Fund 1.0684 1.0684 1.0684 1.2332 1.2332 1.2332 MAA Income Fund 0.606 0.606 0.606 PRUlink Dyna Growth IV Fund 1.1116 1.1116 1.1116 MAA Growth Fund 0.559 0.559 0.559 Takafulink Dana Ekuiti 2.1543 2.1543 2.1543 Takafulink Dana Bon 1.4817 1.4817 1.4817 Takafulink Dana Urus 2.0000 2.0000 2.0000 1.6957 1.6957 1.6957 A-Dana Equity 0.723 0.723 0.723 HLA Venture Global Fund A-Dana Income 0.648 0.648 0.648 HLA Venture Flexi Fund 0.9040 0.9040 0.9040 A-Dali Equity 0.560 0.560 0.560 Hong Leong Smart Growth Fund 1.7328 1.7328 1.7328 Shariah Flexi Fund 0.723 0.723 0.723 HLA Value Fund 1.0738 1.0738 1.0738 Shariah Balanced Fund 2 (*) 0.574 0.574 0.574 Shariah Income Fund 2 (*) 0.578 0.578 0.578 Shariah Growth Fund 2 (*) 0.595 0.595 0.595 0.593 0.593 0.593 Unit Prices as at February 10 2017 A- Dana Balanced 1.2602 1.2602 1.2602 ALLIANZ LIFE INSURANCE M'SIA BHD Unit Prices as at February 10 2017 Weekly Pricing as February 7 2017 HLA Evergreen 2023 0.9478 0.9478 0.9478 HLA Evergreen 2025 0.9036 0.9036 0.9036 Shariah Flexi Fund 2 (*) HLA Evergreen 2028 0.8789 0.8789 0.8789 NOTE (*): - New Funds Allianz Life Managed Fund 5.024 _ 5.024 Allianz Life Equity Fund 5.257 _ 5.257 HLA Evergreen 2030 0.8660 0.8660 0.8660 Allianz Life Dynamic Growth Fund 2.218 _ 2.218 HLA Evergreen 2035 0.8571 0.8571 0.8571 Allianz Life Cash Fund 1.238 _ 1.238 HLA Cash Fund 1.1483 1.1483 1.1483 Allianz Life Equity Income Fund 1.564 _ 1.564 HLA Secure Fund 1.2543 1.2543 1.2543 Allianz Life Global High Payout Fund 1.128 _ 1.128 HLA Dana Suria Fund 1.0823 1.0823 1.0823 Allianz Life Asia Multi - IncomePLUS Fund 1.658 _ 1.658 HLMT INVESTMENT LINKED FUNDS Allianz Life Bond Fund 1.261 _ 1.261 Unit Price as at October 31 2016 Allianz Life Dana Padu 1.738 _ 1.738 HLMT I-Income Fund 1.3689 1.3689 Allianz Life Amanah Dana Ikhlas 0.548 _ 0.548 HLMT I-Balanced Fund 1.2351 1.2351 Allianz Life Asean Plus Fund 0.581 _ 0.581 HLMT My Steady - 10 Plan 1.2598 HLMT I- Equity Fund 1.1655 AXA AFFIN LIFE INSURANCE BHD Unit Prices for February 10 2017 (b) Prices as at February 10 2017 Takafulink Dana Ekuiti Dinasti IKHLAS Fixed Income Fund 1.1959 IKHLAS Balanced Fund 1.4004 IKHLAS Growth Fund 1.2833 AmHigh Islamic Cash Strategy 1.2835 AmHigh Islamic Equity Strategy 1.6086 IKHLAS Islamic Cash Strategy 0.5538 IKHLAS Islamic Equity Strategy 0.6013 ZURICH Growth Fund 0.477 ZURICH Balanced Fund 0.523 ZURICH Income Fund 0.636 ZURICH Dana Mas Maju 0.552 ZURICH Dana Seri Mulia 0.640 1.3689 ZURICH Billion Cap Fund 0.548 1.2351 ZURICH Vulture Fund 0.577 1.2598 1.2598 ZURICH Dana Mas Yakin 0.643 1.1655 1.1655 ZURICH Platinum Fund 1.500 Istiqrar 1.459 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD ZURICH China Edge Fund 0.553 Ittizan 1.861 ZURICH Global Edge Fund 0.606 MyEquity Index Fund 1.700 ZURICH India Edge Fund 0.616 MyDividend Fund 1.453 ZURICH Europe Edge Fund 0.534 MyBlue Chips Fund 1.360 ZURICH US Edge Fund 0.534 MyGrowth 1.336 MyBalanced Fund 1.233 2.3357 2.3357 Daily Pricing: Unit Price as at February 8 2017 Active Balanced Fund 2.3529 2.3529 2.3529 HSBC Amanah LifeSelect Equity 1.6588 1.6588 1.6588 Active Bond Fund 2.0060 2.0060 2.0060 HSBC Amanah LifeSelect Fixed Income 1.2749 1.2749 1.2749 Dana Imbang 2.1951 2.1951 2.1951 HSBC Amanah Takaful's Dana Dividend 1.1959 1.1959 1.1959 Dana Income Plus 0.5678 0.5678 0.5678 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.5155 1.5155 1.5155 Unit Prices for February 8 2017 Select Balanced Fund 0.6507 0.6507 0.6507 HSBC Amanah Takaful's World Islamic Equity 1.1686 1.1686 1.1686 ZURICH Health Care Fund Select Bond Fund 0.6702 0.6702 0.6702 HSBC Amanah Takaful's Islamic Sukuk 1.0818 1.0818 1.0818 MCIS INSURANCE BHD Select Dividend Fund 0.6325 0.6325 0.6325 China Golden Titan 1A (AUD) 0.8764 N/A 0.8764 China Golden Titan 1B( AUD) 0.8758 N/A 0.8758 China Golden Titan 2 (AUD) 0.8784 N/A 0.8784 China Golden Titan 3 (AUD) 0.8783 N/A 0.8783 EasyLife Investment Linked Funds on February 13 2017 (a) Prices as at February 13 2017 Unit Price as at February 13 2017 Unit Prices for February 10 2017 2.3357 SUN LIFE M'SIA ASSURANCE BHD PRUDENTIAL BSN TAKAFUL BHD TAKAFUL IKHLAS SDN BHD M'SIAN ASSURANCE ALLIANCE BHD Asia Pacific Growth Fund Unit Prices for February 6 2017 (d) Price as at February 7 2016 0.509 TAKAFUL MALAYSIA The unit prices as at February 10 2017 TOKIO MARINE LIFE INSURANCE M'SIA BHD ( Unit Price as at February 10 2017) MANULIFE INSURANCE BHD MCIS Investment-Linked Funds as at February 10 2017 TokioMarine-Bond Fund 1.7532 1.7532 1.7532 Unit Prices as at February 10 2017 AsiaPac Fund 0.6396 _ 0.6396 TokioMarine-Enterprise Fund 3.1189 3.1189 3.1189 Income Fund 1.6641 1.7517 1.6641 Balance Fund 1.1254 _ 1.1254 TokioMarine-Managed Fund 2.6855 2.6855 2.6855 Managed Fund 4.0872 4.3023 4.0872 Equity Fund 1.0033 _ 1.0033 TokioMarine-Dana Ikhtiar 1.0316 1.0316 1.0316 Equity Fund 4.5955 4.8374 4.5955 Income Fund 1.3650 _ 1.3650 Unit Price as at February 10 2017 Dana Ekuiti Dinamik 3.1601 3.3264 3.1601 Dividend Fund 0.8333 _ 0.8333 TokioMarine-Orient Fund 1.5389 1.5389 1.5389 HSBC'S Flexifile Growth Fund 2.4291 2.5569 2.4291 Jati Fund 0.8991 _ 0.8991 Unit Price as at February 10 2017 HSBC'S Flexifile Income Fund 2.0641 2.1727 2.0641 Yakin Fund 0.6297 _ 0.6297 TokioMarine-Luxury Fund 0.3581 0.3581 0.3581