Unit Trust Fund Report - 14 October

Transcription

1. SATURDAY , OCTOBER 14, 2017 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MNGMNT 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 1.2539 1.2539 1.6302 1.5944 1.1302 1.1481 1.1481 1.3262 1.3262 1.1653 1.1653 1.2470 1.2470 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 SAP (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 0.5509 1.0431 0.5147 1.0883 0.5831 1.1247 0.5105 0.6805 0.5269 0.6851 0.3188 1.6699 0.2869 0.5711 0.3065 0.7708 1.1325 0.7294 1.0554 0.5346 1.2785 0.6324 0.6185 0.6185 1.0235 0.7042 0.9089 0.6930 0.5688 0.6459 0.6397 0.5608 0.6275 0.5423 0.5313 0.7836 0.5839 N/A 1.0867 0.6490 N/A 0.6026 N/A 1.0778 1.0731 0.5342 N/A 1.0985 0.5967 0.5758 0.5998 0.5200 0.5000 0.5076 0.6745 0.5000 0.5000 0.5000 0.5000 0.6250 1.5940 1.1780 1.0552 1.0456 0.5476 0.5672 0.5474 0.5392 1.0779 1.0663 0.5316 AFFIN HWANG ASSET MNGMNT BHD AIA PENSION AND ASSET MNGMNT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BHD 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 BHD Amanah Saham Nasional Z2 Amanah Saham Nasional 2 Z2 Amanah Saham Nasional 3 Imbang Z2 Amanah Saham Gemilang-Amanah Saham Pendidikan Z2 Amanah Saham Gemilang-Amanah Saham Kesihatan Z2 Amanah Saham Gemilang-Amanah Saham Persaraan Z2 Amanah Saham Bumiputera Z2 Amanah Saham Wawasan 2020 Z2 Amanah Saham Malaysia Z2 Amanah Saham Didik Z2 Amanah Saham 1Malaysia Z2 1.2456 1.2415 1.0910 1.1893 0.7416 0.7625 1.0272 0.5892 0.6851 0.5510 0.3643 0.3238 0.3698 0.8726 0.8480 0.4778 11757.0000 9596.0000 0.4794 0.5530 0.5951 0.5140 0.4476 0.8555 0.5459 0.5008 0.2304 0.5230 0.5667 9158.0000 0.5030 1.0311 0.5339 0.9987 0.7503 0.6300 1.0987 1.0002 1.0443 1.1725 1.0000 1.0000 1.0000 1.0000 1.0000 NAV NAV NAV 1.0238 1.0032 Eastspring Investments Small-Cap 0.7681 Eastspring Investments Growth 0.7590 Eastspring Investments Balanced 1.0674 Eastspring Investments Bond 0.6774 Eastspring Investments Dana Al-Ilham 0.6913 Eastspring Investments Dana Al-Islah 0.7214 Eastspring Investments Cash MNGMNT 0.5396 Eastspring Investments Dynamic 1.0160 Eastspring Investments Dana Dinamik 0.9736 Eastspring Investments Equity Income 0.8479 Eastspring Investments Dana Wafi 0.5675 Eastspring Investments Institutional Income 1.0256 Eastspring Investments Asia Pacific Equity My (A) 0.7947 Eastspring Investments Asia Select Income (A) 0.7645 Eastspring Investments Global Basics My (A) 0.6892 Eastspring Investments Islamic Income 0.5193 Eastspring Investments Global Emerging Markets (A) 0.3873 Eastspring Investments Global Leaders My (A) 0.7323 Eastspring Investments Dinasti Equity (A) 1.9363 Eastspring Investments My Focus 1.0696 Eastspring Investments Asean Al-Adiil 0.5892 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5860 Eastspring Investments Asian High Yield Bond My- USD Class 0.5100 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.4990 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5378 Eastspring Investments Japan Dynamic My- JPY Class 1137.6221 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.5649 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.5846 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.5811 Eastspring Investments Target Income 4 1.1220 Eastspring Investments Target Income 5 1.0995 Eastspring Investments Global Target Income 0.5388 Eastspring Investments Target Income 6 1.0477 Eastspring Investments Islamic Small-Cap 0.5326 Amanah Saham Bumiputera 2 Z2 z2 Manager's Price for 14/10/2017, 15/10/2017 and 16/10/2017 1.0000 Areca Dividend Income Areca Situational Income 2.0 Amanah Saham Sarawak (M) 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 0.5192 1.0016 0.4716 0.4913 0.4050 0.2209 0.2640 1.0000 0.5612 0.5704 0.5704 0.2618 0.2741 0.2741 0.2651 0.2651 0.2473 0.2473 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 CIMB-Principal Total Return Bond 6 1.3490 0.8874 0.5122 0.6634 1.2592 1.2655 0.3379 1.0011 1.0335 0.7982 0.9916 N/A N/A 0.4559 1.0843 1.1810 1.2929 0.7131 0.8751 0.4057 0.7202 1.1158 N/A 0.4460 1.0011 0.7787 1.6674 1.2421 1.3558 1.3898 0.6511 0.9818 0.9878 0.9333 1.1012 1.0408 1.4651 1.0081 1.0000 2.2506 1.4377 0.4337 1.2415 0.3106 N/A 0.3782 1.0008 N/A 1.0000 0.3005 N/A 0.5885 0.5887 0.5886 0.6545 0.6546 0.6545 0.6877 0.6878 0.6878 0.5885 0.5879 0.5885 0.6564 0.6565 0.6564 0.6808 0.6807 0.6807 0.5887 0.5887 0.5887 0.6192 0.6191 0.6192 1.0106 1.0107 1.0107 0.8099 0.8100 0.8100 N/A N/A 1.0000 1.0000 1.0000 1.0375 1.0636 1.0645 0.9574 0.6693 0.5903 1.2067 1.0412 1.4143 1.3806 1.1037 1.1600 1.0549 1.3866 1.2624 1.3130 1.3121 1.0197 1.2836 1.3535 1.0450 1.0311 1.1024 1.1585 1.0194 AMANAH SAHAM SARAWAK BHD AMANAHRAYA INVESTMENT MNGMNT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash MNGMNT Amanahraya Cash MNGMNT Amanahraya Syariah Cash MNGMNT AMFUNDS MNGMNT BHD Amal-Amin Z2 Amcash 30 Amcash MNGMNT Z3 AMincome Z1 AMincome Advantage AMincome Extra AMincome Plus AMincome Premium AMincome Reward AMislamic Fixed Income Conservative AMBon Islam AMBond AMdynamic Bond (A) AMdynamic Sukuk - Class A (A) AMtactical Bond - Class B (MYR) (A) AMaustralia- Class MYR (A) AMBalanced Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income AMislamic Growth Amittikal Ammalaysia Equity (A) Am Total Return Amadvantage Asia Pacific Ex Japan Dividend (A) Amadvantage Bric (A) Amadvantage Brazil (A) AMasia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Amcommodities Equity (A) AMglobal Agribusiness (A) AMglobal Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (A) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth (A) AMglobal Sukuk (A) AMglobal Sukuk (J) AMislamic Greater China (J) AMislamic Greater China (A) AM-Mateen Asia-Pacific Equity (A) AM-Mateen Asia-Pacific Equity (J) AM-Namaa' Asia Pacific Equity Growth (J) AM-Namaa' Asia Pacific Equity Growth (A) AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome MNGMNT 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 Z2 Rolling weekly yield ended 13/10/2017 : 2.81% Z3 Rolling weekly yield ended 13/10/2017 : 2.51% Z1 Rolling weekly yield ended 13/10/2017 : 3.23% APEX INVESTMENT SERVICES BHD 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 BIMB INVESTMENT MNGMNT BHD 1.0125 1.0076 0.6546 0.9761 0.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0054 1.0369 0.7035 0.9977 0.9521 1.2079 1.2623 1.1934 0.6516 1.2382 1.0449 0.5654 1.2881 0.6231 0.2237 0.4559 0.5091 0.4986 0.7652 1.1007 0.3209 0.5129 0.6444 1.2828 0.4120 1.6432 1.3534 0.8136 1.0803 1.2574 0.9477 1.2003 1.5709 1.6222 0.9735 0.9259 0.4129 1.4056 0.7741 0.2000 0.2000 0.1155 0.1155 0.2104 0.2104 16.5118 16.5118 0.6216 0.5397 1.0309 1.1159 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6465 0.6536 0.5749 0.5815 0.7153 0.7153 0.6040 0.6041 0.5593 0.5595 0.6106 0.6107 0.5935 0.5935 0.6617 0.6637 0.6035 0.6036 1.0000 0.9690 0.9161 0.9090 0.9681 1.6520 0.9823 0.9927 1.0410 1.0489 1.0000 1.0000 1.0000 1.0000 1.0000 1.1009 1.1499 1.0054 0.5000 0.5000 1.0017 1.0000 0.2566 0.2142 0.8944 0.2253 0.2299 0.2070 0.3303 0.2992 0.5052 0.5671 0.5158 0.4955 1.0553 1.0509 1.0107 1.0485 0.9822 CIMB-PRINCIPAL ASSET MNGMNT BHD EASTSPRING INVESTMENTS BHD | B1 BUSINESS FRANKLIN TEMPLETON GSC ASSET MNGMNT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0235 1.0554 HONG LEONG ASSET MNGMNT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa'Rof (I) Hong Leong Dividend Hong Leong Strategic (A) Hong Leong Institutional Bond Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income MNGMNT Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income MNGMNT (I) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income MNGMNT II (I) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash MNGMNT Hong Leong Money Market (I) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Regular Income (I) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar Hong Leong Strategic Opportunity II (A) INTER-PACIFIC ASSET MNGMNT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BHD 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 LIBRA INVEST BHD Libra Incomeextra (A) Libra Equityextra 0.5965 0.5562 0.5016 SUSP 1.2158 182.3715 0.5141 1.0617 137.2165 0.4892 128.8019 0.7443 100.0000 0.5205 120.7137 0.4427 0.5007 0.6538 0.9807 0.5000 0.4056 0.5632 1.0188 0.9426 KEDAH ISLAMIC ASSET MNGMNT BHD KENANGA INVESTORS BHD 0.7818 0.1168 0.3825 0.5408 0.5485 0.5190 0.4850 0.5736 0.4029 0.5310 0.4750 0.5158 0.4043 0.5002 0.4948 1.0003 1.0228 1.0016 1.0004 0.5864 0.5010 0.5010 0.5328 0.5001 0.4986 0.2392 0.3735 0.4352 0.6032 0.7159 0.4107 0.8012 0.5092 0.5526 1.1970 1.0835 1.0023 0.7849 0.9966 0.7310 0.7392 0.7711 1.0362 0.5013 0.9130 0.9994 0.9970 1.1051 1.0000 1.0000 0.5736 0.5230 1.5794 0.6254 0.7031 0.5958 1.0025 0.5491 1.1719 0.5124 0.5147 0.5240 0.5225 0.6077 0.8527 Turn to page 2
2. NewStraitsTimes . SATURDAY, OCTOBER 14, 2017 B2 | BUSINESS / Unit Trust NAV From page 1 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 MNGMNT SERVICES BHD 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 MNGMNT 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 MNGMNT 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 MNGMNT 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 MNGMNT BHD 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 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) NAV 0.3281 0.5447 0.5547 0.6619 0.7273 0.6086 0.8908 0.7813 0.9224 0.5321 0.5306 1.0000 N/A 0.5116 N/A N/A 0.0949 1.0232 N/A 0.5675 0.6440 0.8750 0.4287 0.9904 0.5205 0.5128 0.5211 1.0207 0.5413 0.6406 N/A 0.5858 N/A 0.5685 N/A 0.5091 N/A 0.4127 0.4218 0.8789 0.3775 1.1455 0.6734 0.7037 0.4342 0.5337 0.3046 1.0343 0.3378 0.2111 0.3384 0.3633 0.2717 0.2404 1.0342 0.4737 0.3280 0.2558 0.3651 0.4651 0.5109 0.1958 0.4066 0.3254 1.0565 N/A 1.1531 0.2878 N/A 0.5408 0.5338 0.5373 0.6070 0.5900 0.5217 0.1135 1.3690 1.3998 1.0532 1.0547 1.3280 0.9025 N/A N/A 1.0696 1.1971 1.0319 1.0617 1.1053 1.0767 1.0748 1.0369 1.0141 0.6285 1.2896 0.3958 0.9159 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0070 0.5598 0.6331 0.4465 0.4416 0.4838 0.4467 0.5390 0.5143 0.4886 0.5529 0.3933 0.5220 0.4511 0.4829 0.5913 0.5232 0.4062 0.4540 0.5917 0.4329 1.0694 1.0136 1.0113 1.0124 1.0637 Pacific Dynamic Global Islamic (A) Pacific Ocbc Cash PELABURAN HARTANAH NASIONAL BHD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BHD Kumipa Balanced (M) PERMODALAN BSN BHD 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 BHD 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 BHD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BHD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash MNGMNT 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 BHD Amanah Saham Darul Iman PUBLIC MUTUAL BHD 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 MNGMNT PB Cash Plus PB Asean Dividend (A) PB Islamic Cash MNGMNT PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) 0.4923 1.0209 N/A 0.2824 0.1881 0.2771 0.2259 0.2500 0.2500 1.0035 1.2037 1.1815 1.1025 1.1168 1.2977 1.0322 0.5000 0.4514 0.4966 0.5062 0.3513 0.6395 1.6290 0.3477 0.7377 0.4264 0.3219 0.1845 0.3176 0.2923 0.0000 0.0000 1.0530 0.6070 0.3254 0.5450 0.4751 0.6678 0.5256 0.5256 0.6463 0.6164 0.6716 0.9362 0.8548 0.8835 1.0023 0.2718 1.0044 0.3429 1.0168 0.2853 1.0473 0.2767 0.4531 0.2530 0.3528 1.0205 0.3692 0.2821 0.3904 0.3365 0.3204 1.1208 0.3032 0.3824 0.3637 0.3452 1.0200 0.3046 1.0301 0.3892 0.3100 0.3034 0.2623 0.3177 0.3043 0.3478 0.3533 0.2785 0.3733 0.3754 1.0445 0.2940 0.2442 0.2442 0.2754 0.3992 0.4558 0.3106 0.2915 0.2974 1.0737 1.0733 1.0603 0.3044 0.3029 1.0399 0.3071 0.3024 0.3382 1.0151 0.7911 0.8030 1.0494 0.2647 1.1301 0.3272 0.3249 1.0100 1.0016 0.3129 1.0078 0.3069 0.3063 0.3443 0.3419 1.0012 0.4250 0.2930 0.2870 0.3062 1.0721 0.2688 0.3644 0.3382 1.0394 NAV PB Sukuk PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) PB Balanced Sequel (A) PB Aiman Sukuk Public Islamic Growth & Income (A) Public E-Cash Deposit (Z1) Public E-Islamic Cash Deposit Z2 PB Global Equity Fund (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) Public E-Flexi Allocation (A) PB Asia Pacific Dividend (A) Public Islamic Global Equity 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 1.0463 0.2788 1.4184 0.2701 0.2745 0.2719 0.3002 0.2865 0.2666 0.2648 1.2586 0.2637 1.0649 0.2452 1.0013 1.0014 0.3031 0.2731 0.2886 0.3124 0.2702 0.2903 0.2578 0.2756 0.2946 0.2987 0.3117 0.2882 0.2842 0.2852 0.2923 0.2901 0.2708 0.2656 1.0029 1.0022 0.2774 0.2936 0.2732 0.2872 0.3125 0.3058 0.2742 0.2789 0.2559 0.2537 0.2515 0.2500 RHB Dynamic RHB Equity (A) RHB Small Cap Opportunity (A) RHB Capital RHB Mudharabah RHB Kidsave (A) RHB Klci Tracker RHB Bond RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB Goldenlife 2020 RHB Smart Income RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash MNGMNT 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash MNGMNT 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 MNGMNT 2 RHB Islamic Income Plus 2 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 Asean (A) RHB Retirement Series - Growth RHB Retirement Series - Moderate RHB Asia Consumer (A) RHB China-India Dynamic Growth (A) RHB Retirement Series - Conservative RHB-OSK Income Plus 9 RHB Leisure RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Focus Income Bond-Series 3 RHB-OSK Income Plus 10 RHB Entrepreneur RHB-OSK Income Plus 11 RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB Global Equity Stabiliser RHB European Select RHB Us Index Beta 1.3693 0.3593 1.0605 1.1133 0.8353 0.5158 1.0404 0.9477 0.4504 0.9098 1.4318 1.3602 0.6076 0.5509 1.2647 0.6209 0.6271 0.7093 0.8196 0.4602 0.5923 0.4322 0.3942 0.5862 1.0448 0.6257 0.5845 0.6636 0.2936 1.0000 0.5529 0.6518 1.0000 0.2613 0.0000 0.6220 1.0001 0.0000 0.7479 0.7207 1.0196 1.0000 0.2837 0.0000 0.9224 1.3074 0.0000 0.0000 0.4018 1.0000 1.0000 0.0000 0.3157 1.0506 1.0000 0.5761 0.4940 0.4929 0.5673 0.9039 0.5150 0.0000 0.7813 1.0338 0.7779 0.5628 1.0013 0.6367 0.6753 0.5616 0.4921 0.9650 1.0000 1.3321 0.0000 0.0000 0.0000 0.7174 1.0000 1.1217 1.0170 0.0000 0.6095 1.1177 RHB ASSET MNGMNT SDN BHD NAV RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM RHB Asian High Yield - AUD RHB Asian High Yield - USD RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 RHB Emerging Income - RM Class RHB Emerging Income - USD Class 1.0794 1.0826 1.1282 1.0964 1.0741 1.0980 1.0533 1.0722 1.0000 0.0000 1.0830 1.0756 1.1003 1.0196 1.1474 1.1605 1.0641 1.0807 0.9653 0.4894 0.4870 1.0223 1.0000 1.0223 0.9980 RHB ISLAMIC INTERNATIONAL ASSET MNGMNT BHD RHB Global Food Islamic Equity (A) RHB Icash RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk - Series 2 RHB Dana Maher RHB Global Sukuk - RM Class A RHB Global Sukuk - RM Class B RHB Global Sukuk - USD Class A RHB Global Sukuk - USD Class B RHB Global Sukuk - SGD Class A RHB Global Sukuk - SGD Class B SAHAM SABAH BHD Saham Amanah Sabah (A) 0.4916 1.0209 1.0793 1.0760 0.5579 1.1521 1.2149 1.0122 0.4970 1.0000 1.0006 1.0000 1.0000 1.0000 1.0000 0.3786 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0305 1.0305 TA INVESTMENT MNGMNT BHD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Dana Afif TA Structured* Income (E) TA Balance Income 0.4685 0.3802 0.3596 0.4040 0.6562 0.4884 0.3261 0.5077 0.5368 0.4217 0.5468 0.4883 0.4548 0.3635 0.5181 0.2764 0.5329 0.6095 0.6419 0.6107 0.5200 0.5060 0.9909 UOB ASSET MNGMNT (MALAYSIA) BHD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 United Global Durable Equity - SGD Hedged Class United Global Durable Equity - AUD Hedged Class United Global Durable Equity - Gbp Hedged Class United Absolute Return Equity United Global Income Focus - AUD Hedged Class United Global Income Focus - Gbp Hedged Class United Global Income Focus - MYR Class United Global Income Focus - MYR Hedged Class United Global Income Focus - SGD Hedged Class United Global Income Focus - USD Class 1.0083 1.0382 0.5650 0.2886 0.5350 0.5222 0.5044 0.5188 0.5900 0.5217 0.5286 0.5000 0.6323 0.5911 0.5343 0.5000 0.7220 0.5166 1.0000 0.5125 0.5099 1.0000 0.5017 0.5146 0.5180 0.5000 0.5880 0.5142 0.5836 1.0000 1.0000 1.0000 1.0584 1.0000 1.0694 0.5134 0.5000 0.5046 0.5000 1.0001 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 (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. SATURDAY , OCTOBER 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 October 13 2017 AmMetLife Takaful Equity Fund 0.7282 0.7282 0.7282 AmMetLife Takaful Sukuk Fund 0.5886 0.5886 0.5886 AmMetLife Takaful Balanced Fund 0.6921 0.6921 0.6921 AmMetLife Takaful Balanced Plus Fund 0.5692 0.5692 0.5692 AmMetLife INSURANCE BHD Manager's Price For Publication Dated October 13 2017 AmMetLife Equity Fund AmMetLife Bond Fund AmMetLife Balanced Fund AmMetLife Dana Teguh 1.1158 0.8691 1.0789 1.1863 1.1158 0.8691 1.0789 1.1863 1.1158 0.8691 1.0789 1.1863 AmMetLife Oasis Islamic Equity Fund 0.6415 0.6415 0.6415 AmMetLife Global Emerging Market Fund 0.7108 0.7108 0.7108 BUY SELL 0.9619 0.9619 0.9619 PRUlink Managed Fund 3.4800 3.4800 3.4800 Global Bond Fund 1.582 Manulife Global Bond Fund 5 0.9622 0.9622 0.9622 PRUlink Managed Fund II 2.1923 2.1923 2.1923 Golden Retirement 1.083 Manulife Global Bond Fund 6 0.9436 0.9436 0.9436 PRUlink Dana Unggul 3.6459 3.6459 3.6459 Premier Global Equity Fund 1.200 Manulife Global Bond Fund 7 0.9717 0.9717 0.9717 PRUlink Dana Aman 2.3919 2.3919 2.3919 MANAGED FUND Manulife Global Bond Fund 8 0.9664 0.9664 0.9664 PRUlink Dana Urus 3.1338 3.1338 3.1338 Balanced Fund (BAL) Manulife Global Bond Fund 9 0.9482 0.9482 0.9482 PRUlink Dana Urus II 2.3130 2.3130 2.3130 Growth Fund (GRO) 2.358 Manulife Global Bond Fund 10 0.9593 0.9593 0.9593 PRUlink Education Equity Fund 1.5804 1.5804 1.5804 Stable Fund (STA) 2.828 Manulife Global Bond Fund 11 0.9559 0.9559 0.9559 PRUlink Education Bond Fund 1.3190 1.3190 1.3190 Manulife Global Bond Fund 12 0.9493 0.9493 0.9493 PRUlink Money Market Fund 1.2450 1.2450 1.2450 Manulife Global Bond Fund 13 0.9674 0.9674 0.9674 PRUlink Golden Equity Fund II 1.2649 1.2649 1.2649 Manulife Global Bond Fund 14 0.9702 0.9702 0.9702 PRUlink Golden Bond Fund II 1.2095 1.2095 1.2095 Manulife Global Bond Fund (Universal) 1.0757 1.0757 1.0757 PRUlink Equity Focus Fund 0.5633 0.5633 0.5633 Manulife Global Select Fund Series 1 0.9008 0.9008 0.9008 PRUlink Equity Income Fund 0.5738 0.5738 0.5738 Manulife Global Select Fund Tranche 2 0.8899 0.8899 0.8899 (d) Price as at October 12 2017 PRUlink Asia Managed Fund 2.0112 2.0112 2.0112 PRUlink Asia Property Securities Fund 1.8215 1.8215 1.8215 PRUlink Asia Local Bond Fund 1.9686 1.9686 1.9686 PRUlink Global Market Navigator Fund 2.0113 2.0113 2.0113 PRUlink Dragon Peacock Fund ^ 1.8871 1.8871 1.8871 PRUlink Asia Equity Fund ^ 1.5483 1.5483 1.5483 PRUlink Asian High Yield Bond Fund 0.5663 0.5663 0.5663 PRUlink Japan Dynamic Fund 0.5579 0.5579 0.5579 PRUlink Global Leaders Fund 0.5902 0.5902 0.5902 PRUlink Strategic Managed Fund 0.5105 0.5105 0.5105 PRUlink Asian Multi Asset Fund 0.5348 0.5348 0.5348 PRUlink Euro Equity Fund 0.5831 0.5831 0.5831 PRUlink Golden Managed Fund 1.1686 1.1686 1.1686 PRUlink Golden Equity Fund 1.7063 1.7063 1.7063 PRUlink Golden Bond Fund 1.4274 1.4274 1.4274 PRUlink Dyna Growth I Fund 1.0084 1.0084 1.0084 PRUlink Dyna Growth II Fund 1.0412 1.0412 1.0412 PRUlink Dyna Growth III Fund 1.0829 1.0829 1.0829 PRUlink Dyna Growth IV Fund 1.1330 1.1330 1.1330 ETIQA TAKAFUL BHD1.816 Unit Prices as at October 12 2017 Dana Ekuiti Prima Takaful 1.207 Dana Pendapatan Prima Takaful 1.162 Dana Syariah Ekuiti Global 1.021 Dana Syariah Seimbang 1.198 0.2743 0.2743 0.2743 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD 0.7030 0.7030 0.7030 Unit Price as at October 12 2017 0.7773 0.7773 AmMetLife Pacific REITS Fund 0.6799 0.6799 0.6799 AmMetLife Tactical Bond Fund 0.5927 0.5927 0.5927 NAV Manulife Global Bond Fund 4 AmMetLife Global Agribusiness Fund 0.7773 BUY SELL NAV 1.540 AmMetLife Precious Metals Fund AmMetLife Dividend Fund NAV BUY SELL Premier Index Fund (ITF) Manulife Global Select Fund Tranche 3 0.8997 0.8997 0.8997 Dana Restu 2.943 3.097 2.943 Manulife Global Select Fund Tranche 4 0.8938 0.8938 0.8938 LION Balanced Fund 4.631 4.874 4.631 Manulife Global Select Fund Tranche 5 0.9089 0.9089 0.9089 LION Fixed Income Fund 2.881 3.032 2.881 Manulife Global Select Fund Tranche 6 0.9284 0.9284 0.9284 AIA BHD LION Growth Fund 2.095 2.205 2.095 Manulife Global Select Fund Tranche 7 0.9281 0.9281 0.9281 Unit Prices as at October 12 2017 LION Progressive Fund 3.910 4.115 3.910 Manulife Global Select Fund (Universal) 1.0384 1.0384 1.0384 AIA Balanced Fund 3.600 3.600 3.600 Dana Sejati 2.315 2.436 2.315 Manulife Progress Fund 1.3507 1.4218 1.3507 AIA Equity Plus Fund 4.271 4.271 4.271 LION Strategic Fund 2.488 2.618 2.488 Manulife Asian Small Cap Growth Fund 1.1664 1.2278 1.1664 AIA Asia Opportunity Fund 0.945 0.945 0.945 LION US - I Fund 2.226 2.343 2.226 Manulife EGA Managed Fund (Tranche 1) 0.9150 0.9150 0.9150 AIA Platinum Fund 1.099 1.099 1.099 LION UK - I Fund 1.339 1.409 1.339 Manulife EGA Managed Fund (Tranche 2) 0.9260 0.9260 0.9260 AIA Dana Bon Fund 0.715 0.715 0.715 LION AU - I Fund 1.311 1.380 1.311 Manulife EGA Managed Fund (Tranche 3) 0.9500 0.9500 0.9500 AIA Dana Dinamik Fund 3.829 3.829 3.829 LION Asia Pac Fund 0.894 0.941 0.894 Manulife EGA Managed Fund (Tranche 4) 0.9510 0.9510 0.9510 AIA Equity Dividend Fund 0.784 0.784 0.784 LION Enhanced Equity Fund 2.037 2.144 2.037 Manulife EGA Managed Fund (Tranche 5) 0.9321 0.9321 0.9321 AIA Eleven Plus Fund 0.893 0.893 0.893 Dana Gemilang 1.807 1.902 1.807 Manulife EGA Managed Fund (Tranche 6) 0.9367 0.9367 0.9367 AIA Fixed Income Fund 2.488 2.488 2.488 Smart Invest Gain Fund (as at August 30 2017) N/A N/A N/A 0.9400 0.9400 0.9400 AIA Dana Progresif 2.529 2.529 2.529 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 7) 0.9879 0.9879 0.9879 AIA International Small Cap Fund 1.077 1.077 1.077 Unit Price as at October 11 2017 Manulife EGA Managed Fund (Tranche 8) Manulife EGA Managed Fund (Tranche 9) 0.9863 0.9863 0.9863 AIA Medium Cap Fund 5.733 5.733 5.733 Manulife EGA Managed Fund (Tranche 10) 0.9662 0.9662 0.9662 AIA New Horizon Fund 2.527 2.527 2.527 Manulife EGA Managed Fund (Tranche 11) 0.9770 0.9770 0.9770 PB Income Plus Fund 0.837 0.837 0.837 Manulife EGA Managed Fund (Tranche 12) 0.9725 0.9725 0.9725 PB Income Plus 2 Fund 0.879 0.879 0.879 Manulife EGA Managed Fund (Tranche 13) 0.9613 0.9613 0.9613 AIA Aggressive Fund 4.866 4.866 4.866 Gibraltar BSN Aggressive Fund 2.5742 Manulife EGA Managed Fund (Tranche 14) 0.9666 0.9666 0.9666 Takafulink Dana Ekuiti 2.2096 2.2096 2.2096 AIA Asian Debt Fund 2.298 2.298 2.298 Gibraltar BSN Strategic Fund 1.8600 Manulife EGA Managed Fund (Tranche 15) 0.9656 0.9656 0.9656 Takafulink Dana Bon 1.5242 1.5242 1.5242 AIA Asian Equity Fund 0.279 0.279 0.279 Gibraltar BSN AsiaEquity Fund 0.6935 Manulife EGA Managed Fund (Tranche 16) 0.9628 0.9628 0.9628 Takafulink Dana Urus 2.0522 2.0522 2.0522 AIA International High Dividend Fund 0.740 0.740 0.740 Gibraltar BSN Income Fund 0.8219 Manulife EGA Managed Fund (Tranche 17) 0.9880 0.9880 0.9880 (b) Prices as at October 12 2017 AIA Global Bond Fund 1.064 1.064 1.064 Gibraltar BSN Bond Fund 0.7458 Manulife EGA Managed Fund (Tranche 18) 0.9930 0.9930 0.9930 Takafulink Dana Ekuiti Dinasti 2.1427 2.1427 2.1427 AIA Global Bond Fund 1 1.056 1.056 1.056 Gibraltar BSN Global IPO Fund 0.3109 Manulife EGA Managed Fund (Tranche 19) 0.9908 0.9908 0.9908 AIA Global Bond Fund 2 1.004 1.004 1.004 Gibraltar BSN Gold And General Fund 0.4142 Manulife EGA Managed Fund (Tranche 20) 0.9892 0.9892 0.9892 AIA Global Bond Fund 3 0.966 0.966 0.966 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4389 Manulife EGA Managed Fund (Tranche 21) 0.9799 0.9799 0.9799 AIA Global Bond Fund 4 0.971 0.971 0.971 Gibraltar BSN Cash Fund 0.5772 Manulife EGA Managed Fund (Tranche 22) 0.9755 0.9755 0.9755 AIA Global Bond Fund 5 0.955 0.955 0.955 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 23) 0.9795 0.9795 0.9795 AIA Global Bond Fund 6 0.939 0.939 0.939 HLA Venture Fund Series : Unit Price as at October 12 2017 2.3006 2.3006 2.3006 Manulife EGA Managed Fund (Tranche 24) 0.9645 0.9645 0.9645 Manulife EGA Managed Fund (Tranche 25) 0.9642 0.9642 0.9642 Manulife EGA Managed Fund (Tranche 26) 0.9647 0.9647 0.9647 Manulife EGA Managed Fund (Tranche 27) 0.9648 0.9648 0.9648 Manulife EGA Managed Fund (Tranche 28) 0.9610 0.9610 0.9610 Manulife EGA Managed Fund (Tranche 29) 0.9500 0.9500 0.9500 Manulife Dividend Fund 1.0081 1.0612 1.0081 Manulife Asia-Pacific REIT Fund 0.9960 1.0484 0.9960 SIP Aggressive Portfolio (USD) 1.3605 1.3605 1.3605 As at October 13 2017 SIP Balanced Portfolio (USD) 1.3732 1.3732 1.3732 Sun Life M'SIA Islamic Bond Fund 1.2871 SIP Growth Portfolio (USD) 1.3651 1.3651 1.3651 Sun Life M'SIA Islamic Equity Fund 1.6168 M'SIAN ASSURANCE ALLIANCE BHD Sun Life M'SIA AIIman Select Income Fund 1.1232 Unit Prices for October 12 2017 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.2519 Dana I-Makmur 1.5770 1.5770 1.5770 Dana I-Mekar 1.4960 1.4960 1.4960 Dana I-Majmuk 1.4160 1.4160 1.4160 GIBRALTAR BSN LIFE BHD Unit Price as at October 11 2017 AIA Global Bond Fund 7 0.947 0.947 0.947 HLA Venture Growth Fund AIA Global Bond Fund 8 0.974 0.974 0.974 HLA Venture Blue Chip Fund 2.6051 2.6051 2.6051 AIA PENSION AND ASSET MANAGEMENT BHD HLA Venture Income Fund 2.2218 2.2218 2.2218 Unit Prices as at October 13 2017 HLA Venture Dana Putra Fund 2.6835 2.6835 2.6835 AIA PAM - Growth Fund 1.2415 1.2415 1.2415 HLA Venture Managed Fund 2.1660 2.1660 2.1660 AIA PAM - Moderate Fund 1.2456 1.2456 1.2456 HLA Venture Global Fund 1.3675 1.3675 1.3675 AIA PAM - Conservative Fund 1.0910 1.0910 1.0910 HLA Venture Flexi Fund 1.0682 1.0682 1.0682 AIA PAM - Islamic Moderate Fund 1.1893 1.1893 1.1893 Hong Leong Smart Growth Fund 1.9392 1.9392 1.9392 HLA Value Fund 1.1768 1.1768 1.1768 AIA TAKAFUL BHD Unit Prices as at October 12 2017 A-Dana Equity 0.758 0.758 0.758 A-Dana Income 0.668 0.668 0.668 A-Dali Equity 0.575 0.575 0.575 ALLIANZ LIFE INSURANCE M'SIA BHD Unit Prices as at October 12 2017 Weekly Pricing as October 10 2017 HLA Evergreen 2023 0.9758 0.9758 0.9758 HLA Evergreen 2025 0.9319 0.9319 0.9319 HLA Evergreen 2028 0.8848 0.8848 0.8848 ZURICH Growth Fund 0.505 HLA Evergreen 2030 0.8703 0.8703 0.8703 ZURICH Balanced Fund 0.542 (d) Price as at October 10 2017 PRUDENTIAL BSN TAKAFUL BHD (a) Prices as at October 13 2017 SUN LIFE M'SIA ASSURANCE BHD EasyLife Investment Linked Funds on October 13 2017 Sun Life M'SIA Balanced Aggressive Fund 2.0123 Sun Life M'SIA Balanced Moderate Fund 1.7041 Sun Life M'SIA Balanced Stable Fund 1.4425 Sun Life M'SIA Conservative Fund 1.2835 Sun Life M'SIA Growth Fund 2.5652 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3157 Sun Life M'SIA Equity Income Fund 1.3538 Sun Life M'SIA Global Titans Fund 1.5590 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3734 Sun Life M'SIA Asia Pacific Equity Fund 1.3008 Sun Life M'SIA World Equity Fund 1.1583 SUN LIFE M'SIA TAKAFUL Bhd Sun Life M'SIA Islamic World Equity Fund 1.135 TAKAFUL IKHLAS SDN BHD Allianz Life Managed Fund 5.378 _ 5.378 HLA Evergreen 2035 0.8655 0.8655 0.8655 ZURICH Income Fund 0.654 Unit Price as at October 13 2017 Allianz Life Equity Fund 5.846 _ 5.846 HLA Cash Fund 1.1703 1.1703 1.1703 ZURICH Dana Mas Maju 0.559 IKHLAS Fixed Income Fund 1.2588 1.2588 1.2588 2.41 _ 2.41 HLA Secure Fund 1.3590 1.3590 1.3590 ZURICH Dana Seri Mulia 0.657 IKHLAS Balanced Fund 1.5004 1.5004 1.5004 Allianz Life Cash Fund 1.238 _ 1.238 HLA Dana Suria Fund 1.1804 1.1804 1.1804 ZURICH Billion Cap Fund 0.573 IKHLAS Growth Fund 1.2201 1.2201 1.2201 Allianz Life Equity Income Fund 1.705 _ 1.705 ZURICH Vulture Fund 0.604 AmHigh Islamic Cash Strategies 0.5827 0.5827 0.5827 Allianz Life Global High Payout Fund 1.154 _ 1.154 ZURICH Dana Mas Yakin 0.656 AmHigh Islamic Equity Strategies 0.6606 0.6606 0.6606 Allianz Life Asia Multi - IncomePLUS Fund 1.718 _ 1.718 ZURICH Platinum Fund 1.500 IKHLAS Islamic Cash Strategy 1.3493 1.3493 1.3493 Allianz Life Bond Fund 1.291 _ 1.291 ZURICH China Edge Fund 0.656 IKHLAS Islamic Equity Strategies 1.7422 1.7422 1.7422 Allianz Life Dana Padu 1.838 _ 1.838 ZURICH Global Edge Fund 0.624 Allianz Life Amanah Dana Ikhlas 0.557 _ 0.557 ZURICH India Edge Fund 0.698 Allianz Life Asean Plus Fund 0.624 _ 0.624 ZURICH Europe Edge Fund 0.591 ZURICH US Edge Fund 0.551 Allianz Life Dynamic Growth Fund AXA AFFIN LIFE INSURANCE BHD HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Daily Pricing: Unit Price as at October 12 2017 HSBC Amanah LifeSelect Equity 1.7406 1.7406 1.7406 HSBC Amanah LifeSelect Fixed Income 1.3068 1.3068 1.3068 HSBC Amanah Takaful's Dana Dividend 1.1965 1.1965 1.1965 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.8218 1.8218 1.8218 HSBC Amanah Takaful's World Islamic Equity 1.2488 1.2488 1.2488 HSBC Amanah Takaful's Islamic Sukuk 1.1133 1.1133 1.1133 Manulife INSURANCE BHD Unit Prices for October 12 2017 TAKAFUL MALAYSIA The unit prices as at October 12 2017 Istiqrar 1.482 Ittizan 1.883 MyEquity Index Fund 1.734 MyDividend Fund 1.478 MCIS INSURANCE BHD MyBlue Chips Fund 1.383 MCIS Investment-Linked Funds as at October 12 2017 MyGrowth 1.357 1.256 Unit Prices for October 11 2017 Asia Pacific Growth Fund 2.4680 2.4680 2.4680 Unit Prices as at October 11 2017 Active Balanced Fund 2.4968 2.4968 2.4968 Income Fund 1.7053 1.7951 1.7053 Active Bond Fund 2.0950 2.0950 2.0950 Managed Fund 4.3162 4.5434 4.3162 Dana Imbang 2.3878 2.3878 2.3878 Equity Fund 4.8576 5.1133 4.8576 AsiaPac Fund 0.6980 _ 0.6980 MyBalanced Fund Dana Income Plus 0.5711 0.5711 0.5711 Dana Equiti Dinamik 3.4066 3.5859 3.4066 Balance Fund 1.1577 _ 1.1577 TOKIO MARINE LIFE INSURANCE M'SIA BHD Select Balanced Fund 0.6851 0.6851 0.6851 HSBC FlexiLife Growth Fund 2.5423 2.6761 2.5423 Equity Fund 1.0251 _ 1.0251 ( Unit Price as at October 12 2017) 2.1538 2.2672 2.1538 Income Fund 1.4088 _ 1.4088 ZURICH Health Care Fund 0.542 TokioMarine-Bond Fund 1.8107 1.8107 1.8107 TokioMarine-Enterprise Fund 3.3353 3.3353 3.3353 TokioMarine-Managed Fund 2.8492 2.8492 2.8492 TokioMarine-Dana Ikhtiar 1.0824 1.0824 1.0824 1.7259 1.7259 1.7259 0.3788 0.3788 0.3788 Select Bond Fund 0.6805 0.6805 0.6805 HSBC FlexiLife Income Fund Select Dividend Fund 0.7042 0.7042 0.7042 Manulife Flexi Invest Fund 1.6271 1.7127 1.6271 Dividend Fund 0.8416 _ 0.8416 ETIQA INSURANCE BHD Manulife China Value Fund 1.3601 1.4317 1.3601 Jati Fund 0.8879 _ 0.8879 Unit Prices for October 12 2017 Manulife Emerging Eastern Europe Fund 0.8328 0.8766 0.8328 Yakin Fund 0.6655 _ 0.6655 PRUlink Equity Fund 4.3006 4.3006 4.3006 Unit Price as at October 12 2017 PRUlink Bond Fund 3.1858 3.1858 3.1858 TokioMarine-Luxury Fund Premier Equity Fund (TEF) 1.305 Manulife Global Bond Fund 0.9685 0.9685 0.9685 PRUDENTIAL ASSURANCE M'SIA BHD Dana Ekuiti Prima (MSEF) 1.416 Manulife Global Bond Fund 2 0.9714 0.9714 0.9714 (a) Prices as at October 13 2017 Premier Income Fund (MIF) 0.959 Dana Pendapatan Prima (DSIF) 0.911 Manulife Global Bond Fund 3 0.9482 0.9482 0.9482 Unit Price as at October 12 2017 TokioMarine-Orient Fund