Unit Trust Fund Report - 16 August

Transcription

1. WEDNESDAY , AUGUST 16, 2017 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MANAGEMENT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class I (RM) (A) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (A) Aberdeen Islamic World Equity - Class A (AUD) (A) Aberdeen Islamic World Equity - Class A (AUD) (L) Aberdeen Islamic World Equity - Class A (SGD) (P) Aberdeen Islamic World Equity - Class A (SGD) (A) (p) Price in SGD 1.2359 1.2359 1.5852 1.5524 1.1160 1.1147 1.1147 1.2695 1.2695 1.1095 1.1095 1.2014 1.2014 Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang Principal Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang Japan Growth Affin Hwang Fixed Maturity Income XI Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XII Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIIi Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang Flexible Maturity Income I Affin Hwang Flexible Maturity Income II Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income III Affin Hwang Flexible Maturity Income Iv Affin Hwang Global Balanced - USD Class Affin Hwang Global Balanced - MYR Hedged-Class Affin Hwang Global Balanced - SGD Hedged-Class Affin Hwang Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 0.5406 1.0437 0.5035 1.0942 0.5839 1.0926 0.4947 0.6816 0.5266 0.6763 0.3168 1.6563 0.2849 0.5713 0.3026 0.7596 1.1282 0.6898 1.0560 0.5175 1.2228 0.6462 0.6177 0.6177 1.0233 0.6884 0.8687 0.6900 0.5601 0.6300 0.6236 0.5561 0.6002 0.5338 0.5316 0.7284 1.0000 0.5604 N/A 1.0788 0.6295 N/A 0.5893 N/A 1.0679 1.0632 0.5151 1.1049 1.0868 0.5786 0.5518 0.5723 0.5190 0.5000 0.5223 0.6335 0.5000 0.5000 0.5000 0.5000 0.6280 1.5840 1.1630 1.0423 1.0334 0.5337 0.5518 0.5341 0.5263 1.0602 1.0533 AFFIN HWANG ASSET MANAGEMENT BERHAD AIA PENSION AND ASSET MANAGEMENT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BERHAD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BERHAD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) 1.2156 1.2495 1.0762 1.1681 0.7476 0.7872 1.0217 0.5880 0.6850 0.5452 0.3933 0.3438 0.3947 0.8609 0.8562 0.4744 11142.0000 9095.0000 0.4771 0.5327 0.5912 0.5105 0.4392 0.8352 0.5718 0.5009 0.2262 0.5132 0.5559 8620.0000 0.4877 0.9956 0.5178 1.0000 0.7381 0.6189 1.0909 0.9873 1.0317 1.1605 1.0000 1.0000 1.0000 NAV Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BERHAD Amanah Saham Sarawak (M) 1.0000 1.0000 1.0000 1.0000 AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Cash Management AMFUNDS MANAGEMENT BERHAD Amal-Amin Z2 Amcash 30 Amcash Management Z3 AMincome Z1 AMincome Advantage AMincome Extra AMincome Plus AMincome Premium AMincome Reward AMislamic Fixed Income Conservative AMBon Islam AMBond AMdynamic Bond (A) AMdynamic Sukuk - Class A (A) AMtactical Bond - Class B (MYR) (A) AMaustralia- Class MYR (A) AMBalanced (A) Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income (A) AMislamic Growth Amittikal Ammalaysia Equity (A) Am Total Return (A) Amadvantage Asia Pacific Ex Japan Dividend (A) Amadvantage Bric (A) Amadvantage Brazil (A) AMasia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Amcommodities Equity (A) AMglobal Agribusiness (A) AMglobal Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (A) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth (A) AMglobal Sukuk (A) AMglobal Sukuk (J) AMislamic Greater China (J) AMislamic Greater China (A) AM-Mateen Asia-Pacific Equity (A) AM-Mateen Asia-Pacific Equity (J) AM-Namaa' Asia Pacific Equity Growth (J) AM-Namaa' Asia Pacific Equity Growth (A) AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B AMasia Pacific Reits - Class A (USD) AMasia Pacific Reits - Class B (SGD) AMasia Pacific Reits - Class B (AUD) AMtactical Bond - Class A (USD) AMtactical Bond - Class B (SGD) AMtactical Bond - Class B (AUD) AMPRS-Growth -Class D AMPRS-Growth -Class I AMPRS-Moderate -Class D AMPRS-Moderate -Class I AMPRS-Islamic Equity -Class D AMPRS-Islamic Equity -Class I AMPRS-Islamic Balanced -Class D AMPRS-Islamic Balanced -Class I AMPRS-Islamic Fixed Income -Class D AMPRS-Islamic Fixed Income -Class I AMPRS-Tactical Bond-Class D AMPRS-Tactical Bond-Class I AMPRS-Dynamic Sukuk-Class D AMPRS-Dynamic Sukuk-Class I AMPRS-Asia Pacific Reits-Class D AMPRS-Asia Pacific Reits-Class I AMPRS-Conservative-Class D AMPRS-Conservative-Class I AMaustralia- Class AUD Global Multi-Asset Income - MYR Class Global Multi-Asset Income - USD Class Global Multi-Asset Income - SGD Class Global Multi-Asset Income - AUD Class Europe Equity Growth Us Canada Income And Growth AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class Advantage Global Equity Volatility Focused - MYR Hedged Class AMglobal Balanced - Class A (USD) AMglobal Balanced - Class B (MYR) AMglobal Balanced - Class B (USD) AMglobal Balanced - Class B (SGD) AMglobal Balanced - Class B (AUD) Global Dividend - USD Class Global Dividend - RM Class AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D AMPRS-Dynamic Allocator-Class I Advantage Global High Income Bond - USD Class Advantage Global High Income Bond - RM Class Z1 Rolling weekly yield ended 15/08/2017 : 3.17% Z2 Rolling weekly yield ended 15/08/2017 : 2.77% Z3 Rolling weekly yield ended 15/08/2017 : 2.55% APEX INVESTMENT SERVICES BERHAD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income 1.0057 1.0639 0.6525 0.9763 0.0000 1.0000 1.0000 1.0000 1.0000 1.0054 1.0557 0.6994 1.0007 0.9684 1.2004 1.2528 1.2023 0.6455 1.2282 1.0838 0.5660 1.2370 0.6353 0.2314 0.4439 0.5011 0.4697 0.7858 1.0176 0.3186 0.5014 0.6621 1.2992 0.4095 1.6033 1.2881 0.7559 1.0556 1.2634 0.8948 1.1636 1.5003 1.6143 0.9630 0.8903 0.4113 1.3964 0.7514 0.2000 0.2000 0.1155 0.1155 0.1985 0.1985 15.6597 15.6597 0.6226 0.5221 1.0242 1.1070 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6162 0.6227 0.5529 0.5590 0.6734 0.6734 0.5839 0.5840 0.5535 0.5536 0.6075 0.6075 0.5889 0.5889 0.6663 0.6680 0.5957 0.5958 1.0000 0.9684 0.9164 0.9098 0.9669 1.5955 0.9854 0.9923 1.0136 1.0202 1.0000 1.0000 1.0000 1.0000 1.0000 1.0810 1.1476 1.0371 0.5000 0.5000 1.0000 1.0000 0.2555 0.2128 0.8986 0.2260 0.2298 0.2076 0.3285 0.2859 0.5022 0.5319 0.5132 0.4997 1.0483 1.0407 1.0366 1.0336 | B1 BUSINESS NAV Areca Dynamic Growth Areca Dividend Income BIMB INVESTMENT MANAGEMENT BERHAD 0.9861 1.0160 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 0.5207 1.0017 0.4637 0.4808 0.4000 0.2140 0.2543 1.0000 0.5388 0.5388 0.5388 0.2514 0.2590 0.2590 0.2523 0.2523 0.2345 0.2345 CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Greater China Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Enhanced Opportunity Bond CIMB-Principal Structured Investment Wholesale CIMB-Principal Wholesale Deposit 3 CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR 1.3555 0.8409 0.5221 0.6534 1.2158 1.2420 0.3345 1.0013 1.0223 0.7736 0.9679 N/A N/A 0.4325 1.0850 1.1257 1.2844 0.6873 0.8232 0.0000 0.7612 1.1072 N/A 0.4310 1.0013 0.7601 1.6685 1.2431 1.3146 1.3291 0.6333 0.9340 0.9941 0.8811 1.0971 1.0456 1.4547 1.0009 1.0000 2.1237 1.4270 0.4256 1.2115 0.3066 N/A 0.3663 1.0011 N/A 1.0000 0.2911 N/A 0.5854 0.5856 0.5855 0.6385 0.6386 0.6385 0.6651 0.6652 0.6652 0.5822 0.5817 0.5822 0.6413 0.6415 0.6413 0.6599 0.6598 0.6598 0.5776 0.5776 0.5776 0.6081 0.6080 0.6081 0.9792 0.9792 0.9793 0.7678 0.7679 0.7679 N/A N/A 1.0000 1.0242 1.0010 1.0352 1.0739 1.0613 0.9517 0.6427 0.5577 1.1884 1.0090 1.3058 1.2802 1.0621 1.1290 1.0470 1.3063 1.1620 1.2224 1.2163 1.0463 1.2269 1.2887 1.0369 1.0229 1.0650 CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD NAV CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 EASTSPRING INVESTMENTS BERHAD Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced Eastspring Investments Bond Eastspring Investments Dana Al-Ilham Eastspring Investments Dana Al-Islah Eastspring Investments Cash Management Eastspring Investments Dynamic Eastspring Investments Dana Dinamik Eastspring Investments Equity Income Eastspring Investments Dana Wafi Eastspring Investments Institutional Income Eastspring Investments Asia Pacific Equity My (A) Eastspring Investments Asia Select Income (A) Eastspring Investments Global Basics My (A) Eastspring Investments Islamic Income Eastspring Investments Global Emerging Markets (A) Eastspring Investments Global Leaders My (A) Eastspring Investments Dinasti Equity (A) Eastspring Investments My Focus Eastspring Investments Asean Al-Adiil Eastspring Investments Asia Pacific Ex-Japan Target Return Eastspring Investments Asian High Yield Bond My- USD Class Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class Eastspring Investments Asian High Yield Bond My- RM Hedged-Class Eastspring Investments Japan Dynamic My- JPY Class Eastspring Investments Japan Dynamic My- USD Hedged-Class Eastspring Investments Japan Dynamic My- RM Hedged-Class Eastspring Investments Japan Dynamic My- AUD Hedged-Class Eastspring Investments Target Income 4 Eastspring Investments Target Income 5 Eastspring Investments Global Target Income Eastspring Investments Target Income 6 Eastspring Investments Islamic Small-Cap 1.1013 1.0142 0.7510 0.7329 1.0377 0.6728 0.6802 0.7148 0.5400 0.9874 0.9932 0.8370 0.5641 1.0294 0.7781 0.7533 0.6635 0.5194 0.3648 0.7186 1.8312 1.0581 0.5793 0.5664 0.5135 0.5076 0.5412 1068.8918 0.5294 0.5470 0.5437 1.1072 1.0803 0.5225 1.0203 0.5103 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0250 1.0478 HONG LEONG ASSET MANAGEMENT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa'Rof Hong Leong Dividend Hong Leong Strategic (A) Hong Leong Institutional Bond Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income Management Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income Management (C) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (C) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Money Market (C) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Regular Income (I) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar (I) Hong Leong Strategic Opportunity II INTER-PACIFIC ASSET MANAGEMENT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BERHAD KAF Bond KAF First KAF VIsion KAF Money Market KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) KENANGA INVESTORS BERHAD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate 0.5745 0.5304 0.5026 SUSP 1.1644 180.8943 0.5158 1.0488 136.4985 0.4889 114.8617 0.7360 100.0000 0.5168 119.8498 0.4647 0.5008 0.6720 0.9808 0.5000 0.4256 0.5609 1.0281 0.9247 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD Tabung Amanah Saham Kedah (M) 0.7423 0.1133 0.3752 0.5390 0.5452 0.5093 0.4833 0.5712 0.3939 0.5290 0.4498 0.5152 0.3943 0.5001 0.4771 1.0001 1.0274 1.0036 1.0001 0.5651 0.5149 0.5149 0.5179 0.5003 0.5000 0.2359 0.3650 0.4299 0.5960 0.7120 0.4079 0.7824 0.5095 0.5527 1.1713 1.0637 1.0026 0.7804 0.9664 0.7239 0.7370 0.7604 1.0105 0.5180 0.8994 0.9681 0.9970 1.1057 1.0000 1.0000 0.5673 0.5218 1.5087 0.6183 0.6921 0.5910 1.0030 0.5395 1.1316 0.5124 0.5116 0.5179 Turn to page 2
2. NewStraitsTimes . WEDNESDAY, AUGUST 16, 2017 B2 | BUSINESS / Unit Trust NAV From page 1 NAV Kenanga Shariah Oneprs Growth LIBRA INVEST BERHAD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Versatileextra (A) Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Premier Income Libra Ammar Income Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Opportunity Bond Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MANAGEMENT SERVICES BERHAD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Ma'Mun Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife Investment Shariah Cash Management Manulife Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class MAYBANK ASSET MANAGEMENT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 Mamg Global Constant Income MIDF AMANAH ASSET MANAGEMENT BERHAD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income III Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend Pacific Focus18 (A) Pacific Cash Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Infrastructure & Resource Pacific Dynamic Asiapac (A) 0.5154 0.5961 0.8131 0.3181 0.5413 0.5547 0.6635 0.7035 0.6297 0.8452 0.7531 0.9076 0.5328 0.5317 1.0000 N/A 0.4956 N/A N/A 0.0000 1.0221 N/A 0.5636 0.6374 0.8387 0.4071 0.9764 0.5177 0.5104 0.5195 1.0209 0.5376 0.6235 N/A 0.5774 N/A 0.5621 N/A 0.5073 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.0500 N/A 1.0667 N/A N/A 0.5373 0.5306 0.5349 0.5975 0.5826 0.5192 0.1109 1.2405 1.2640 1.0573 1.0468 1.3825 0.9121 N/A N/A 1.0868 1.1374 0.9635 0.9901 1.0928 1.0619 1.0583 1.0194 1.0021 0.6127 1.1956 0.3837 0.8968 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6021 0.6228 0.4391 0.4335 0.4721 0.4569 0.5359 0.5064 0.4867 0.5548 0.3898 0.5229 0.4607 0.4843 0.5770 0.5306 0.3815 0.4476 0.5816 Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Islamic Cash Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit Pacific Asian Income (A) Pacific Dynamic Global Islamic (A) Pacific Ocbc Cash PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) PERMODALAN BSN BERHAD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BERHAD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BERHAD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BERHAD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash Management PMB Dana Mutiara PMB Shariah Aggressive PMB Shariah Growth PMB Dana Bestari PMB Sukuk PMB Shariah Tactical PMB Shariah Premier PMB Shariah Mid-Cap PMB Shariah Tnb Employees PMB Shariah Dividend ASM Syariah Capital Protected Sector Linked PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BERHAD Amanah Saham Darul Iman PUBLIC MUTUAL BERHAD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus 0.4235 1.0525 1.0119 1.0215 1.0126 1.0386 0.4894 1.0077 N/A 0.2825 0.1854 0.2735 0.2224 0.2500 0.2500 1.0000 N/A N/A N/A N/A N/A 0.9624 0.5000 0.4560 0.4891 0.5058 0.3545 0.6247 1.5412 0.3598 0.7365 0.4348 0.3301 0.1837 0.3319 0.2856 0.0000 0.0000 1.0436 0.6035 0.3224 0.5471 0.4700 0.6682 0.5315 0.5315 0.6516 0.6139 0.6739 0.9295 0.8449 0.9405 0.9947 0.2707 1.0074 0.3374 1.0113 0.2793 1.0420 0.2770 0.4327 0.2488 0.3353 1.0139 0.3647 0.2710 0.3731 0.3305 0.3182 1.1084 0.2914 0.3640 0.3477 0.3291 1.0146 0.3022 1.0230 0.3738 0.3057 0.3046 0.2598 0.3061 0.2885 0.3434 0.3409 0.2755 0.3762 0.3697 1.0377 0.2945 0.2391 0.2391 0.2770 0.3793 0.4324 0.3098 0.3094 0.2904 1.0652 1.0647 1.0521 0.3208 0.2994 1.0697 0.3023 0.2969 0.3381 1.0442 0.7902 0.8037 1.0419 0.2674 1.1205 0.3130 0.3096 1.0046 1.0018 0.3063 1.0025 0.2965 0.2871 0.3249 0.3411 1.0015 NAV PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) PB Sukuk PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) PB Balanced Sequel (A) PB Aiman Sukuk Public Islamic Growth & Income (A) Public E-Cash Deposit (Z1) Public E-Islamic Cash Deposit Z2 PB Global Equity Fund (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) Public E-Flexi Allocation (A) PB Asia Pacific Dividend (A) (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund z3 Formerly known as Public Natural Resources Equity Fund z5 Formerly known as Public Industry Fund 0.4095 0.2935 0.2945 0.3074 1.0642 0.2912 0.3507 0.3301 1.0695 1.0756 0.2774 1.3344 0.2615 0.2673 0.2708 0.2940 0.2779 0.2641 0.2618 1.1764 0.2638 1.0568 0.2414 1.0015 1.0015 0.3321 0.2763 0.2881 0.3092 0.2607 0.2940 0.2599 0.2771 0.2973 0.2885 0.3035 0.2931 0.2843 0.2795 0.2869 0.2815 0.2725 0.2666 1.0027 1.0023 0.2741 0.2867 0.2672 0.2891 0.2985 0.2907 0.2690 0.2698 0.2518 0.2499 0.2500 RHB Equity (A) RHB Dynamic RHB Capital RHB Small Cap Opportunity (A) RHB Kidsave (A) RHB Mudharabah RHB Bond RHB Klci Tracker RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB Goldenlife 2020 RHB Smart Income RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash Management 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash Management RHB Thematic Growth RHB Islamic Income Plus 1 RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Institutional Islamic Money Market RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-OSK Income Plus 4 RHB-Gs Us Equity (A) RHB Islamic Income Plus 2 RHB Cash Management 2 RHB-OSK Islamic Enhanced Cash RHB Islamic Income Plus 4 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB-OSK Income Plus 6 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB-OSK Income Plus 7 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB-OSK Income Plus 9 RHB Leisure Lifestyle & Luxury RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) RHB Capital Protected Essentials 0.3519 1.2617 1.1027 1.0441 0.5061 0.8197 1.0054 1.0448 0.4160 0.8857 1.4201 1.4053 0.5823 0.5543 1.2738 0.6170 0.6251 0.7086 0.8009 0.4483 0.5787 0.3969 0.3696 0.5752 1.0396 0.6186 0.5751 0.6681 0.2865 1.0000 0.5378 0.6440 1.0000 0.2613 0.0000 0.6063 1.0001 1.0003 0.7157 0.7086 1.0184 1.0000 0.2835 0.0000 0.9020 0.0000 1.3002 0.0000 0.0000 0.3914 1.0000 1.0000 0.0000 0.2980 1.0435 1.0000 0.4857 0.5634 0.5526 0.4848 0.5118 0.8680 0.0000 0.7454 0.9874 0.7642 0.5767 1.0021 0.6452 0.6749 0.5583 0.4918 0.9020 0.0000 RHB ASSET MANAGEMENT SDN BHD NAV RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Focus Income Bond-Series 3 RHB-OSK Income Plus 10 RHB Entrepreneur RHB-OSK Income Plus 11 RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB Global Equity Stabiliser RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM RHB Asian High Yield - AUD RHB Asian High Yield - USD RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 RHB Emerging Income - RM Class RHB Emerging Income - USD Class 1.0000 1.2825 1.1690 1.1278 0.0000 0.6811 1.0000 1.1123 1.0178 1.0367 0.5898 1.1020 1.0491 1.0516 1.0601 1.0852 1.0643 1.1094 1.0582 1.0678 0.9911 0.9851 1.0888 1.0687 1.1403 1.0543 1.1349 1.1537 0.9820 0.9970 0.9602 0.4772 0.4866 1.0057 1.0000 0.9911 1.0000 RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD RHB Global Food Islamic Equity (A) RHB Icash RHB Global Sukuk-Series 1 (A) RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk - Series 2 RHB Dana Maher 0.5069 1.0218 N/A 1.0396 1.0669 0.5396 1.1160 1.1970 1.0004 0.4934 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3768 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 0.9936 0.9936 TA INVESTMENT MANAGEMENT BERHAD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Regular Income (P) TA Dana Afif TA Structured* Income (E) TA Balance Income (p) Fund matured on 08/08/2017 0.4669 0.4016 0.3580 0.3998 0.6346 0.4828 0.3203 0.5095 0.5371 0.4153 0.5434 0.5080 0.4436 0.3548 0.5130 0.2764 0.5089 0.5855 0.6505 0.5979 1.0564 0.5244 0.4956 1.0000 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 1.0081 1.0784 0.5510 0.2875 0.5373 0.5194 0.5042 0.5388 0.5894 0.5158 0.5192 0.5000 0.6135 0.5731 0.5314 0.5000 0.6636 0.5133 1.0000 0.5095 0.5064 1.0000 0.5153 0.5325 0.5349 0.5000 0.5667 0.4964 0.5625 1.0000 1.0000 1.0000 1.0537 1.0000 1.0540 0.5077 UOB ASSET MANAGEMENT (MALAYSIA) BERHAD (A)NAV of 2 preceding business days (B)Initial Offer Price is RM0.5000 or below (C)xd - Ex distribution (E)Prices updated twice a week/ weekly/fortnightly/monthly (F)Repurchase charge may be imposed (H)T+1 month publication (price are updated every 5th Business Day of the month) (I)cd - Cum distribution (L)Price in USD (J)Price in AUD (M)Price(S) for current business day. The paper shall not be held responsible as to the accuracy of the published prices. In the event of inconsistencies of the published prices and the prices offered by the unit trust management companies, the latter shall prevail. Sources: Federation of Investments Managers Malaysia Turn to page 3
3. WEDNESDAY , AUGUST 16, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV SELL NAV Manulife Emerging Eastern Europe Fund 0.8049 0.8473 0.8049 PRUlink Bond Fund 3.1630 3.1630 3.1630 1.270 Manulife Global Bond Fund 0.9745 0.9745 0.9745 PRUlink Managed Fund 3.4800 3.4800 3.4800 1.403 Manulife Global Bond Fund 2 0.9773 0.9773 0.9773 PRUlink Managed Fund II 2.1933 2.1933 2.1933 Premier Income Fund (MIF) 0.954 Manulife Global Bond Fund 3 0.9543 0.9543 0.9543 PRUlink Dana Unggul 3.6014 3.6014 3.6014 Dana Pendapatan Prima (DSIF) 0.907 Manulife Global Bond Fund 4 0.9556 0.9556 0.9556 PRUlink Dana Aman 2.3751 2.3751 2.3751 Premier Index Fund (ITF) 1.545 Manulife Global Bond Fund 5 0.9683 0.9683 0.9683 PRUlink Dana Urus 3.1015 3.1015 3.1015 Global Bond Fund 1.598 Manulife Global Bond Fund 6 0.9497 0.9497 0.9497 PRUlink Dana Urus II 2.2869 2.2869 2.2869 1.0989 Golden Retirement 1.061 Manulife Global Bond Fund 7 0.9653 0.9653 0.9653 PRUlink Golden Equity Fund 1.6949 1.6949 1.6949 Premier Global Equity Fund 1.178 Manulife Global Bond Fund 8 0.9725 0.9725 0.9725 PRUlink Golden Bond Fund 1.4261 1.4261 1.4261 Manulife Global Bond Fund 9 0.9543 0.9543 0.9543 PRUlink Education Equity Fund 1.5837 1.5837 1.5837 AmMetLife TAKAFUL BHD Manager's Price For Publication Dated August 16 2017 AmMetLife Takaful Equity Fund 0.7007 0.7007 0.7007 AmMetLife Takaful Sukuk Fund 0.5852 0.5852 0.5852 AmMetLife Takaful Balanced Fund 0.6699 0.6699 0.6699 AmMetLife Takaful Balanced Plus Fund 0.5608 0.5608 0.5608 AmMetLife INSURANCE BHD Manager's Price For Publication Dated August 16 2017 AmMetLife Equity Fund 1.0989 1.0989 AmMetLife Bond Fund 0.8639 0.8639 0.8639 AmMetLife Balanced Fund 1.0607 1.0607 1.0607 AmMetLife Dana Teguh 1.1600 1.1600 1.1600 AmMetLife Oasis Islamic Equity Fund 0.6378 0.6378 0.6378 AmMetLife Global Emerging Market Fund 0.6886 0.6886 0.6886 AmMetLife Precious Metals Fund 0.2746 0.2746 0.2746 AmMetLife Global Agribusiness Fund 0.6862 0.6862 0.6862 AmMetLife Dividend Fund 0.7650 0.7650 AmMetLife Pacific REITS Fund 0.6837 AmMetLife Tactical Bond Fund 0.5890 BUY Unit Prices for August 14 2017 Premier Equity Fund (TEF) Dana Ekuiti Prima (MSEF) SELL NAV MANAGED FUND BUY SELL NAV Balanced Fund (BAL) 2.287 Manulife Global Bond Fund 10 0.9530 0.9530 0.9530 PRUlink Education Bond Fund 1.3106 1.3106 1.3106 Growth Fund (GRO) 2.746 Manulife Global Bond Fund 11 0.9621 0.9621 0.9621 PRUlink Money Market Fund 1.2390 1.2390 1.2390 Stable Fund (STA) 1.797 Manulife Global Bond Fund 12 0.9554 0.9554 0.9554 PRUlink Golden Managed Fund 1.1659 1.1659 1.1659 Manulife Global Bond Fund 13 0.9610 0.9610 0.9610 PRUlink Golden Equity Fund II 1.2649 1.2649 1.2649 Manulife Global Bond Fund 14 0.9762 0.9762 0.9762 PRUlink Golden Bond Fund II 1.1990 1.1990 1.1990 Manulife Global Bond Fund (Universal) 1.0686 1.0686 1.0686 PRUlink Equity Focus Fund 0.5577 0.5577 0.5577 Manulife Global Select Fund Series 1 0.8889 0.8889 0.8889 PRUlink Equity Income Fund 0.5693 0.5693 0.5693 Manulife Global Select Fund Tranche 2 0.8782 0.8782 0.8782 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Manulife Global Select Fund Tranche 3 0.8742 0.8742 0.8742 (d) Price as at August 14 2017 PRUlink Asia Managed Fund 1.9742 1.9742 1.9742 Manulife Global Select Fund Tranche 4 0.8820 0.8820 0.8820 PRUlink Asia Property Securities Fund 1.7984 1.7984 1.7984 2.887 3.038 2.887 Manulife Global Select Fund Tranche 5 0.8967 0.8967 0.8967 PRUlink Asia Local Bond Fund 1.9864 1.9864 1.9864 ETIQA TAKAFUL BHD Unit Prices as at August 11 2017 Dana Ekuiti Prima Takaful 1.176 0.7650 Dana Pendapatan Prima Takaful 1.155 0.6837 0.6837 Dana Syariah Ekuiti Global 1.000 0.5890 0.5890 Dana Syariah Seimbang 1.177 AIA BHD BUY Unit Prices as at August 14 2017 AIA Balanced Fund 3.558 3.558 3.558 Unit Price as at August 14 2017 Dana Restu AIA Equity Plus Fund 4.216 4.216 4.216 LION Balanced Fund 4.504 4.741 4.504 Manulife Global Select Fund Tranche 6 0.9021 0.9021 0.9021 PRUlink Global Market Navigator Fund 1.9954 1.9954 1.9954 AIA Asia Opportunity Fund 0.927 0.927 0.927 LION Fixed Income Fund 2.858 3.008 2.858 Manulife Global Select Fund Tranche 7 0.9152 0.9152 0.9152 PRUlink Dragon Peacock Fund ^ 1.8290 1.8290 1.8290 AIA Platinum Fund 1.067 1.067 1.067 LION Growth Fund 2.057 2.165 2.057 Manulife Global Select Fund (Universal) 1.0090 1.0090 1.0090 PRUlink Asia Equity Fund ^ 1.5059 1.5059 1.5059 AIA Dana Bon Fund 0.710 0.710 0.710 LION Progressive Fund 3.822 4.023 3.822 Manulife Progress Fund 1.2888 1.3566 1.2888 PRUlink Asian High Yield Bond Fund 0.5583 0.5583 0.5583 AIA Dana Dinamik Fund 3.766 3.766 3.766 Dana Sejati 2.297 2.417 2.297 Manulife Asian Small Cap Growth Fund 1.0872 1.1444 1.0872 PRUlink Japan Dynamic Fund 0.5251 0.5251 0.5251 AIA Equity Dividend Fund 0.758 0.758 0.758 LION Strategic Fund 2.481 2.611 2.481 Manulife EGA Managed Fund (Tranche 1) 0.9047 0.9047 0.9047 PRUlink Global Leaders Fund 0.5797 0.5797 0.5797 AIA Eleven Plus Fund 0.878 0.878 0.878 LION US - I Fund 2.189 2.304 2.189 Manulife EGA Managed Fund (Tranche 2) 0.9006 0.9006 0.9006 PRUlink Asian Multi Asset Fund 0.5068 0.5068 0.5068 AIA Fixed Income Fund 2.468 2.468 2.468 LION UK - I Fund 1.295 1.363 1.295 Manulife EGA Managed Fund (Tranche 3) 0.9389 0.9389 0.9389 PRUlink Euro Equity Fund 0.5382 0.5382 0.5382 AIA Dana Progresif 2.489 2.489 2.489 LION AU - I Fund 1.309 1.377 1.309 Manulife EGA Managed Fund (Tranche 4) 0.9397 0.9397 0.9397 PRUlink Strategic Managed Fund 0.5661 0.5661 0.5661 AIA International Small Cap Fund 1.035 1.035 1.035 LION Asia Pac Fund (as at August 8 2017) 0.849 0.893 0.849 Manulife EGA Managed Fund (Tranche 5) 0.9066 0.9066 0.9066 AIA Medium Cap Fund 5.435 5.435 5.435 LION Enhanced Equity Fund 1.991 2.095 1.991 Manulife EGA Managed Fund (Tranche 6) 0.9259 0.9259 0.9259 (d) Price as at August 8 2017 PRUlink Dyna Growth I Fund 1.0124 1.0124 1.0124 AIA New Horizon Fund 2.460 2.460 2.460 Dana Gemilang 1.752 1.844 1.752 Manulife EGA Managed Fund (Tranche 7) 0.9290 0.9290 0.9290 PRUlink Dyna Growth II Fund 1.0514 1.0514 1.0514 PB Income Plus Fund 0.828 0.828 0.828 Smart Invest Gain Fund (as at July 31 2017) 0.998 _ 0.998 Manulife EGA Managed Fund (Tranche 8) 0.9608 0.9608 0.9608 PRUlink Dyna Growth III Fund 1.0994 1.0994 1.0994 PB Income Plus 2 Fund 0.893 0.893 0.893 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 9) 0.9741 0.9741 0.9741 PRUlink Dyna Growth IV Fund 1.1564 1.1564 1.1564 AIA Aggressive Fund 4.703 4.703 4.703 0.9545 2.311 1.527 0.9545 2.311 _ 0.9545 2.311 1.527 Manulife EGA Managed Fund (Tranche 10) AIA Asian Debt Fund Unit Price as at August 9 2017 Dana I-Makmur Dana I-Mekar 1.482 _ 1.482 Manulife EGA Managed Fund (Tranche 11) 0.9502 0.9502 0.9502 (a) Prices as at August 15 2017 Takafulink Dana Ekuiti 2.1850 2.1850 2.1850 Manulife EGA Managed Fund (Tranche 12) 0.9607 0.9607 0.9607 Takafulink Dana Bon 1.5135 1.5135 1.5135 Manulife EGA Managed Fund (Tranche 13) 0.9498 0.9498 0.9498 Takafulink Dana Urus 2.0304 2.0304 2.0304 Manulife EGA Managed Fund (Tranche 14) 0.9401 0.9401 0.9401 2.0275 2.0275 2.0275 AIA Asian Equity Fund 0.271 0.271 0.271 AIA International High Dividend Fund 0.732 0.732 0.732 AIA Global Bond Fund 1.070 1.070 1.070 AIA Global Bond Fund 1 1.060 1.060 AIA Global Bond Fund 2 1.009 1.009 AIA Global Bond Fund 3 0.983 AIA Global Bond Fund 4 0.976 AIA Global Bond Fund 5 Dana I-Majmuk 1.374 _ 1.374 GIBRALTAR BSN LIFE BHD PRUDENTIAL BSN TAKAFUL BHD 1.060 Unit Price as at August 14 2017 Gibraltar BSN Aggressive Fund 2.5310 Manulife EGA Managed Fund (Tranche 15) 0.9540 0.9540 0.9540 (b) Prices as at August 14 2017 Takafulink Dana Ekuiti Dinasti 1.009 Gibraltar BSN Strategic Fund 1.8293 Manulife EGA Managed Fund (Tranche 16) 0.9513 0.9513 0.9513 SUN LIFE M'SIA ASSURANCE BHD 0.983 0.983 Gibraltar BSN AsiaEquity Fund 0.6892 Manulife EGA Managed Fund (Tranche 17) 0.9609 0.9609 0.9609 0.976 0.976 Gibraltar BSN Income Fund 0.8161 Manulife EGA Managed Fund (Tranche 18) 0.9806 0.9806 0.9806 EasyLife Investment Linked Funds on August 15 2017 Sun Life M'SIA Balanced Aggressive Fund 1.9762 0.971 0.971 0.971 Gibraltar BSN Bond Fund 0.7409 Manulife EGA Managed Fund (Tranche 19) 0.9784 0.9784 0.9784 Sun Life M'SIA Balanced Moderate Fund 1.6810 AIA Global Bond Fund 6 0.955 0.955 0.955 Gibraltar BSN Global IPO Fund 0.3057 Manulife EGA Managed Fund (Tranche 20) 0.9622 0.9622 0.9622 Sun Life M'SIA Balanced Stable Fund 1.4283 AIA Global Bond Fund 7 0.963 0.963 0.963 Gibraltar BSN Gold And General Fund 0.3944 Manulife EGA Managed Fund (Tranche 21) 0.9679 0.9679 0.9679 Sun Life M'SIA Conservative Fund 1.2745 AIA Global Bond Fund 8 0.978 0.978 0.978 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4425 Manulife EGA Managed Fund (Tranche 22) 0.9635 0.9635 0.9635 Sun Life M'SIA Growth Fund 2.5075 Gibraltar BSN Cash Fund 0.5752 Manulife EGA Managed Fund (Tranche 23) 0.9528 0.9528 0.9528 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.2770 Manulife EGA Managed Fund (Tranche 24) 0.9530 0.9530 0.9530 Sun Life M'SIA Equity Income Fund 1.2982 Manulife EGA Managed Fund (Tranche 25) 0.9526 0.9526 0.9526 Sun Life M'SIA Global Titans Fund 1.5191 Manulife EGA Managed Fund (Tranche 26) 0.9383 0.9383 0.9383 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3630 Manulife EGA Managed Fund (Tranche 27) 0.9500 0.9500 0.9500 Sun Life M'SIA Asia Pacific Equity Fund 1.2422 Manulife Dividend Fund 0.9991 1.0517 0.9991 Sun Life M'SIA World Equity Fund 1.1316 Manulife Asia-Pacific REIT Fund 0.9958 1.0482 0.9958 AIA PENSION AND ASSET MANAGEMENT BHD Unit Prices as at August 15 2017 AIA PAM - Growth Fund 1.2495 1.2495 1.2495 AIA PAM - Moderate Fund 1.2156 1.2156 AIA PAM - Conservative Fund 1.0762 AIA PAM - Islamic Moderate Fund 1.1681 HONG LEONG ASSURANCE BHD 1.2156 HLA Venture Fund Series : Unit Price as at August 14 2017 HLA Venture Growth Fund 2.2514 2.2514 2.2514 1.0762 1.0762 HLA Venture Blue Chip Fund 2.5466 2.5466 2.5466 1.1681 1.1681 HLA Venture Income Fund 2.2064 2.2064 2.2064 HLA Venture Dana Putra Fund 2.5968 2.5968 2.5968 HLA Venture Managed Fund 2.1174 2.1174 2.1174 HLA Venture Global Fund 1.3178 1.3178 1.3178 HLA Venture Flexi Fund 1.0228 1.0228 1.0228 ALLIANZ LIFE INSURANCE M'SIA BHD Hong Leong Smart Growth Fund 1.8938 1.8938 1.8938 Unit Prices as at August 14 2017 Allianz Life Managed Fund HLA Value Fund 1.1414 1.1414 1.1414 5.308 _ 5.308 _ _ 0.501 Allianz Life Equity Fund 5.728 _ 5.728 Weekly Pricing as August 8 2017 HLA Evergreen 2023 Unit Prices for August 14 2017 ZURICH Growth Fund 0.9714 0.9714 0.9714 ZURICH Balanced Fund _ _ 0.540 Allianz Life Dynamic Growth Fund 2.370 _ 2.370 HLA Evergreen 2025 0.9270 0.9270 0.9270 ZURICH Income Fund _ _ 0.649 Unit Price as at August 13 2017 IKHLAS Fixed Income Fund 1.2452 0.8836 0.8836 0.8836 ZURICH Dana Mas Maju _ _ 0.555 IKHLAS Balanced Fund 1.4791 AIA TAKAFUL BHD Unit Prices as at August 14 2017 A-Dana Equity 0.743 0.743 0.743 A-Dana Income 0.663 0.663 0.663 A-Dali Equity 0.565 0.565 0.565 SUN LIFE M'SIA TAKAFUL Bhd SIP Aggressive Portfolio USD1.3097 USD1.3097 USD1.3097 As at August 15 2017 Sun Life M'SIA Islamic Bond Fund 1.2776 SIP Balanced Portfolio USD1.3097 USD1.3097 USD1.3097 Sun Life M'SIA Islamic Equity Fund 1.5724 SIP Growth Portfolio USD1.3097 USD1.3097 USD1.3097 Sun Life M'SIA AIIman Select Income Fund 1.1068 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.1923 Sun Life M'SIA Islamic World Equity Fund 1.1073 M'SIAN ASSURANCE ALLIANCE BHD TAKAFUL IKHLAS SDN BHD Allianz Life Cash Fund 1.238 _ 1.238 HLA Evergreen 2028 Allianz Life Equity Income Fund 1.681 _ 1.681 HLA Evergreen 2030 0.8696 0.8696 0.8696 ZURICH Dana Seri Mulia _ _ 0.652 IKHLAS Growth Fund 1.2061 Allianz Life Global High Payout Fund 1.123 _ 1.123 HLA Evergreen 2035 0.8688 0.8688 0.8688 ZURICH Billion Cap Fund _ _ 0.573 AmHigh Islamic Cash Strategies 0.5721 Allianz Life Asia Multi - IncomePLUS Fund 1.692 _ 1.692 HLA Cash Fund 1.1646 1.1646 1.1646 ZURICH Vulture Fund _ _ 0.604 AmHigh Islamic Equity Strategies 0.6441 Allianz Life Bond Fund 1.284 _ 1.284 HLA Secure Fund 1.3389 1.3389 1.3389 ZURICH Dana Mas Yakin _ _ 0.652 IKHLAS Islamic Cash Strategy 1.3286 Allianz Life Dana Padu 1.802 _ 1.802 HLA Dana Suria Fund 1.1608 1.1608 1.1608 ZURICH Platinum Fund _ _ 1.500 IKHLAS Islamic Equity Strategies 1.6979 Allianz Life Amanah Dana Ikhlas 0.550 _ 0.550 ZURICH China Edge Fund _ _ 0.631 TAKAFUL MALAYSIA Allianz Life Asean Plus Fund 0.615 _ 0.615 ZURICH Global Edge Fund _ _ 0.617 ZURICH India Edge Fund _ _ 0.692 The unit prices as at August 11 2017 Istiqrar 1.473 ZURICH Europe Edge Fund _ _ 0.583 Ittizan 1.865 ZURICH US Edge Fund _ _ 0.540 MyEquity Index Fund 1.713 MyDividend Fund 1.458 MyBlue Chips Fund 1.364 MCIS INSURANCE BHD MyGrowth 1.339 MCIS Investment-Linked Funds as at August 14 2017 AsiaPac Fund 0.7083 MyBalanced Fund 1.248 _ 0.7083 TOKIO MARINE LIFE INSURANCE M'SIA BHD AXA AFFIN LIFE INSURANCE BHD HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Daily Pricing: Unit Price as at August 11 2017 HSBC Amanah LifeSelect Equity 1.6863 1.6863 1.6863 HSBC Amanah LifeSelect Fixed Income 1.2984 1.2984 1.2984 Unit Prices for August 14 2017 Asia Pacific Growth Fund 2.4207 2.4207 2.4207 HSBC Amanah Takaful's Dana Dividend 1.1768 1.1768 1.1768 Active Balanced Fund 2.4878 2.4878 2.4878 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.7089 1.7089 1.7089 Active Bond Fund 2.0939 2.0939 2.0939 HSBC Amanah Takaful's World Islamic Equity 1.2136 1.2136 1.2136 Dana Imbang 2.3311 2.3311 2.3311 HSBC Amanah Takaful's Islamic Sukuk 1.1061 1.1061 1.1061 Dana Income Plus 0.5712 0.5712 0.5712 Manulife INSURANCE BHD Select Balanced Fund 0.6763 0.6763 0.6763 Unit Prices for August 11 2017 ZURICH Health Care Fund _ _ 0.529 Select Bond Fund 0.6816 0.6816 0.6816 Unit Prices as at August 10 2017 Income Fund Balance Fund 1.1509 _ 1.1509 Select Dividend Fund 0.6884 0.6884 0.6884 Managed Fund 4.2863 4.5119 4.2863 Equity Fund 1.0212 _ 1.0212 ( Unit Price as at August 14 2017) TokioMarine-Bond Fund 1.7973 1.7973 1.7973 Equity Fund 4.8492 5.1044 4.8492 Income Fund 1.3981 _ 1.3981 TokioMarine-Enterprise Fund 3.3108 3.3108 3.3108 1.6972 1.7865 1.6972 Unit Prices for August 14 2017 China Golden Titan 1A (AUD) Matured On Aug 1/17 Dana Equiti Dinamik 3.3511 3.5275 3.3511 Dividend Fund 0.8387 _ 0.8387 TokioMarine-Managed Fund 2.8282 2.8282 2.8282 China Golden Titan 1B( AUD) Matured On Augu 8/17 HSBC FlexiLife Growth Fund 2.5315 2.6647 2.5315 Jati Fund 0.8832 _ 0.8832 TokioMarine-Dana Ikhtiar 1.0634 1.0634 1.0634 China Golden Titan 2 (AUD) 0.8867 N/A 0.8867 HSBC FlexiLife Income Fund 2.1409 2.2536 2.1409 Yakin Fund 0.6511 _ 0.6511 China Golden Titan 3 (AUD) 0.8866 N/A 0.8866 Manulife Flexi Invest Fund 1.5949 1.6788 1.5949 PRUDENTIAL ASSURANCE M'SIA BHD Unit Price as at August 14 2017 TokioMarine-Orient Fund 1.6723 1.6723 1.6723 Manulife China Value Fund 1.3018 1.3703 1.3018 (a) Prices as at August 15 2017 PRUlink Equity Fund Unit Price as at August 14 2017 TokioMarine-Luxury Fund 0.3634 0.3634 0.3634 ETIQA INSURANCE BHD 4.3094 4.3094 4.3094