Unit Trust Fund Report - 17 January

Transcription

1. WEDNESDAY , JANUARY 17, 2018 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MNGMT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class 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) AFFIN HWANG ASSET MNGMNT BHD 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 Principled 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 World Series - 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 SAP (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 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 World Series - Global Balanced - USD Class Affin Hwang World Series - Global Balanced - MYR Hedged-Class Affin Hwang World Series - Global Balanced - SGD Hedged-Class Affin Hwang World Series - 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 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 (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BHD Amanah Saham Sarawak (M) AMANAHRAYA INVESTMENT MNGMNT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Syariah Cash Management AMFUNDS MNGMNT BHD Amal-Amin Z2 Amcash 30 1.2772 1.2772 1.6047 1.1349 1.2304 1.2304 0.5790 1.0436 0.5276 1.1193 0.5736 1.1507 0.5328 0.6647 0.5262 0.6909 0.3374 1.5847 0.2986 0.5680 0.3220 0.7568 1.1396 0.7494 1.0559 0.5194 1.2885 0.6014 0.6227 0.6227 1.0219 0.7088 0.9168 0.6723 0.5747 0.6583 0.6530 0.5685 0.6351 0.5314 0.5248 0.8703 0.6231 N/A 1.0000 0.6837 N/A 0.6090 N/A 1.0871 1.0845 0.5363 0.5927 0.5949 0.6361 0.5201 0.5000 0.4754 0.6736 0.5000 0.5000 0.5000 0.5000 0.6450 1.7150 1.2980 1.0684 1.0551 0.5706 0.5920 0.5695 0.5624 1.0350 1.0271 0.5728 1.2224 1.2619 1.1043 1.2054 0.7860 0.7880 1.0357 0.6164 0.6777 0.5602 0.3857 0.3370 0.3851 0.9693 0.9425 0.5195 12841.0000 10480.0000 0.4839 0.5799 0.6007 0.5191 0.4713 0.8980 0.5488 0.5009 0.2392 0.5176 0.5612 9539.0000 0.5153 1.0898 0.5498 1.0018 0.7532 0.6625 1.0592 1.0441 1.0857 1.2031 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0245 1.0191 0.6590 0.9724 1.0021 1.0000 1.0000 NAV 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 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) Amtotal Return Advantage Asia Pacific Ex Japan Dividend (A) Advantage Bric (A) Advantage Brazil (A) Asia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Commodities Equity (S) Global Agribusiness (A) Global Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (S) Ampan European Property Equities (A) Precious Metals Securities (A) Amschroder European Equity Alpha (A) Namaa&#39 AMglobal Sukuk (J) AMglobal Sukuk (A) AM-Mateen Asia-Pacific Equity (A) AM-Mateen Asia-Pacific Equity (J) AM-Namaa&#39 AM-Namaa&#39 AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B (A) AMasia Pacific Reits - Class A (USD) (A) AMasia Pacific Reits - Class A (USD) (J) AMasia Pacific Reits - Class B (SGD) (P) AMasia Pacific Reits - Class B (SGD) (A) AMasia Pacific Reits - Class B (AUD) (A) AMasia Pacific Reits - Class B (AUD) (L) AMtactical Bond - Class A (USD) (A) AMtactical Bond - Class A (USD) (J) AMtactical Bond - Class B (SGD) (A) AMtactical Bond - Class B (SGD) (P) AMtactical Bond - Class B (AUD) (L) AMtactical Bond - Class B (AUD) (A) AMPRS-Growth -Class D (A) AMPRS-Growth -Class I (A) AMPRS-Moderate -Class D (A) AMPRS-Moderate -Class I (A) AMPRS-Islamic Equity -Class D (A) AMPRS-Islamic Equity -Class I (A) AMPRS-Islamic Balanced -Class D (A) AMPRS-Islamic Balanced -Class I (A) AMPRS-Islamic Fixed Income -Class D (A) AMPRS-Islamic Fixed Income -Class I (A) AMPRS-Tactical Bond-Class D (A) AMPRS-Tactical Bond-Class I (A) AMPRS-Dynamic Sukuk-Class D (A) AMPRS-Dynamic Sukuk-Class I (A) AMPRS-Asia Pacific Reits-Class D (A) AMPRS-Asia Pacific Reits-Class I (A) AMPRS-Conservative-Class D AMPRS-Conservative-Class I AMaustralia- Class AUD (A) Global Multi-Asset Income - MYR Class (A) Global Multi-Asset Income - USD Class (A) Global Multi-Asset Income - USD Class (J) Global Multi-Asset Income - SGD Class (P) Global Multi-Asset Income - SGD Class (A) Global Multi-Asset Income - AUD Class (A) Global Multi-Asset Income - AUD Class (L) Europe Equity Growth (A) Us Canada Income And Growth (A) AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class (L) Advantage Global Equity Volatility Focused - AUD Hedged Class (A) Advantage Global Equity Volatility Focused - MYR Hedged Class (A) AMglobal Balanced - Class A (USD) (J) AMglobal Balanced - Class A (USD) (A) AMglobal Balanced - Class B (MYR) (A) AMglobal Balanced - Class B (USD) (A) AMglobal Balanced - Class B (USD) (J) AMglobal Balanced - Class B (SGD) (P) AMglobal Balanced - Class B (SGD) (A) AMglobal Balanced - Class B (AUD) (A) AMglobal Balanced - Class B (AUD) (L) Global Dividend - USD Class (J) Global Dividend - USD Class (A) Global Dividend - RM Class (A) Global Dividend - SGD-Hedged Class AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D (A) AMPRS-Dynamic Allocator-Class I (A) Advantage Global High Income Bond - USD Class (A) Advantage Global High Income Bond - USD Class (J) Advantage Global High Income Bond - RM Class (A) AMislamic Cash Management - Class A AMislamic Cash Management - Class B AMislamic Cash Management - Class C Advantage Global High Income Bond - RM-Hedged Class (A) Z2 Rolling weekly yield ended 16/01/2018 :2.78% Z3 Rolling weekly yield ended 16/01/2018 : 2.46% Z1 Rolling weekly yield ended 16/01/2018 : 3.19% (s) NAV of 3 preceding business days (p) Price in SGD 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 1.0000 1.0000 1.0059 1.0469 0.6924 0.9986 0.9602 1.2186 1.2200 1.2052 0.6577 1.2495 1.0473 0.5621 1.3802 0.6349 0.2248 0.4784 0.5211 0.5144 0.7655 1.1336 0.3271 0.5420 0.6616 1.4256 0.4266 1.6611 1.3750 0.7754 1.1211 1.2705 0.9901 1.2057 1.5739 1.5297 0.9210 0.9430 0.3992 1.4105 0.7594 0.2000 0.2000 0.2190 0.2190 17.3778 17.3778 0.6169 0.5497 1.0299 1.1260 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6445 0.6519 0.5790 0.5860 0.7473 0.7477 0.6193 0.6194 0.5693 0.5694 0.6120 0.6120 0.5986 0.5986 0.6616 0.6640 0.6188 0.6188 1.0000 0.9872 0.9330 0.9330 0.9238 0.9238 0.9855 0.9855 1.6163 0.9729 0.9949 1.1210 1.1210 1.1301 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.1349 1.1349 1.1097 N/A 1.0177 0.5000 0.5000 1.0009 1.0009 0.9734 1.0000 1.0000 1.0000 1.0094 0.2620 0.2169 0.8998 0.2266 0.2232 0.2133 0.3332 0.3058 0.5093 0.6172 0.5203 0.4968 1.0672 1.0705 1.0170 Areca Situational Income Areca Dynamic Growth Areca Dividend Income Areca Situational Income 2.0 BIMB INVESTMENT MNGMNT BHD BUSINESS NAV NAV 1.0730 0.9758 1.0461 1.0384 Eastspring Investments Growth 0.7912 Eastspring Investments Balanced 1.0885 Eastspring Investments Bond 0.6564 Eastspring Investments Dana Al-Ilham 0.7474 Eastspring Investments Dana Al-Islah 0.7429 Eastspring Investments Cash Management 0.5397 Eastspring Investments Dynamic 1.0908 Eastspring Investments Dana Dinamik 1.0463 Eastspring Investments Equity Income 0.8836 Eastspring Investments Dana Wafi 0.5724 Eastspring Investments Institutional Income 1.0295 Eastspring Investments Asia Pacific Equity My (A) 0.7981 Eastspring Investments Asia Select Income (A) 0.7759 Eastspring Investments Global Basics My (A) 0.0000 Eastspring Investments Islamic Income 0.5194 Eastspring Investments Global Emerging Markets (A) 0.3925 Eastspring Investments Global Leaders My (A) 0.7601 Eastspring Investments Dinasti Equity (A) 0.6470 Eastspring Investments My Focus 1.0950 Eastspring Investments Asean Al-Adiil 0.5981 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5666 Eastspring Investments Asian High Yield Bond My- USD Class 0.5025 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.4861 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5304 Eastspring Investments Japan Dynamic My- JPY Class 1252.0615 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.6240 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.6462 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.6427 Eastspring Investments Target Income 4 1.0841 Eastspring Investments Target Income 5 1.1185 Eastspring Investments Global Target Income 0.5261 Eastspring Investments Target Income 6 1.0644 Eastspring Investments Islamic Small-Cap 0.5469 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 0.5191 1.0026 0.4922 0.4979 0.4147 0.2013 0.2717 1.0000 0.5623 0.6102 0.6102 0.2704 0.3031 0.3031 0.2859 0.2859 0.2636 0.2636 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 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 CIMB-Principal Asean Total Return - Class SGD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.6545 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 0.6759 0.6760 0.6759 0.7164 0.7165 0.7166 N/A N/A N/A 0.6694 0.6695 0.6694 0.6876 0.6876 0.6876 N/A N/A N/A N/A N/A N/A 1.0651 1.0651 1.0651 0.8020 0.8021 0.8021 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.7132 0.6717 1.2127 1.1174 1.5736 1.4966 1.1644 1.2128 N/A 1.4463 1.3819 1.4248 1.4615 N/A 1.3969 1.5118 N/A N/A 1.1404 1.2797 N/A 1.4902 CIMB-PRINCIPAL ASSET MNGMNT BHD EASTSPRING INVESTMENTS BHD Eastspring Investments Small-Cap | B1 0.7347 FRANKLIN TEMPLETON GSC ASSET MNGMNT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0185 1.0063 HONG LEONG ASSET MNGMNT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector (I) Hong Leong Dana Makmur Hong Leong Bond (I) Hong Leong Bond (A) Hong Leong Balanced (I) Hong Leong Dana Maa&#39 0.4911 Hong Leong Dividend (I) Hong Leong Strategic (I) Hong Leong Strategic (A) Hong Leong Institutional Bond Hong Leong Asia-Pacific Dividend (A) Hong Leong Asia-Pacific Dividend (I) 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 (A) 0.8182 0.1243 0.3949 0.5645 0.5525 0.5525 0.5341 ROF 0.5884 0.4107 0.4107 0.5318 0.4714 0.4714 0.5161 0.3998 0.5000 0.5182 1.0001 1.0211 1.0019 1.0001 0.5894 0.5060 0.5060 0.5656 0.5003 0.5068 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) 0.5159 0.4968 0.5017 SUSP 1.0825 184.5090 0.4659 1.0370 138.3284 0.4861 134.3428 0.7783 100.0000 0.5646 122.1523 0.4973 0.5009 0.6811 0.9805 0.5000 0.4035 0.5961 1.0071 0.9777 KEDAH ISLAMIC ASSET MNGMNT BHD TAbung Amanah Saham Kedah (M) KENANGA INVESTORS BHD 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 Islamic Income - Series 3 Kenanga Oneprs Shariah Equity Kenanga Sukuk Wholesale - Series 1 Kenanga Asean Tactical Total Return Kenanga-Icbc China Focus Income- Class RMb (A) Kenanga-Icbc China Focus Income - Class USD (A) Kenanga Islamic Income - Series 4 Kenanga Islamic Income - Series 5 Kenanga Islamic Balanced Wholesale - Series 1 Kenanga Yield Enhancement Kenanga Asia Pacific Income Turn to page 2 0.2440 0.3899 0.4472 0.6178 0.7216 0.4165 0.8488 0.5091 0.5525 1.2675 1.1411 1.0017 0.7921 1.0325 0.7809 0.7421 0.7954 1.0492 0.4797 0.9448 1.0348 0.9966 1.1047 1.0000 1.0000 0.5704 0.4864 1.5810 0.6415 0.7322 0.6059 1.0025 1.0016 0.5771 1.0000 1.2084 0.9533 1.0000 1.0000 1.0000 1.0000 1.1049 0.5124
2. NewStraitsTimes . WEDNESDAY, JANUARY 17, 2018 B2 | BUSINESS / Unit Trust NAV From page 1 Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth Kenanga AUD Alternative Income 1 - Class AUD Kenanga AUD Alternative Income 1 - Class MYR Kenanga Global Multi Asset - Class USD Kenanga Global Multi Asset - Class MYR LIBRA INVEST BHD 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 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 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&#39 1.0059 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 Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi (A) 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 Manulife Asia Pacific Income And Growth-RM Class Manulife Asia Pacific Income And 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) NAV 0.5216 0.5410 0.5422 1.0068 1.0156 0.9584 0.9416 0.5636 0.8865 0.3200 0.5264 0.5549 0.0000 0.7522 0.6151 0.8616 0.7785 0.8832 0.5325 0.5307 1.0000 N/A 0.5105 N/A N/A 0.0966 1.0196 N/A 0.5542 0.5918 0.8776 0.4445 1.0316 0.5144 0.5085 0.5200 1.0207 0.5461 0.6634 N/A 0.5828 N/A 0.5668 N/A 0.5077 N/A 0.4204 0.4295 0.8522 0.3895 1.1101 0.7175 0.7261 0.4283 0.5534 0.3140 1.0121 0.3394 0.2160 0.3510 0.3547 0.2670 0.2586 MUN 0.4819 0.3464 0.2614 0.3673 0.4778 0.5201 0.2003 0.4161 0.3385 N/A 1.2296 0.2984 N/A 0.5356 0.5305 0.5372 0.6052 0.5895 0.5214 0.1122 1.5111 1.5436 0.1252 0.1279 1.0033 1.0660 1.3371 0.9305 N/A N/A 1.0779 1.2082 1.1130 1.1469 1.0585 1.0812 1.0328 1.0431 1.0191 0.6644 1.2191 0.4092 0.9364 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0106 0.5964 0.6230 0.4791 0.4684 0.5114 0.4542 0.5440 0.5350 0.4961 0.5287 0.4165 0.5227 0.4457 0.4842 0.5760 0.5387 0.4029 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) 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 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 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 Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) 0.4341 0.5881 0.4397 1.0596 1.0000 0.9787 1.0124 1.0256 0.0000 1.0261 N/A 0.2859 0.1840 0.2703 0.2244 0.2500 0.2500 1.0086 1.2316 1.2386 1.1219 1.1531 0.6676 N/A N/A 0.4472 0.5253 0.5072 0.3722 0.6342 1.6878 0.3577 0.7201 0.4266 0.3592 0.1870 0.3217 0.3041 0.0000 0.0000 1.0366 0.6167 0.3130 0.5517 0.4998 0.6975 0.5385 0.5385 0.6721 0.6544 0.6880 0.9454 0.8870 0.8656 0.9670 0.2662 1.0035 0.3657 1.0256 0.2994 1.0617 0.2829 0.4632 0.2571 0.3546 1.0296 0.3824 0.2836 0.3724 0.3418 0.3139 1.0717 0.3054 0.3847 0.3574 0.3502 1.0286 0.3042 1.0393 0.3810 0.3058 0.2965 0.2746 0.3132 0.3130 0.3529 0.3594 0.2948 0.3584 0.4033 1.0544 0.3074 0.2506 0.2506 0.2752 0.3949 0.4592 0.3227 0.3029 0.3072 1.0408 1.0464 1.0339 0.3136 0.3169 1.0502 0.3194 0.3186 0.3375 1.0284 0.8181 0.8326 1.0599 0.2727 1.1429 0.3340 0.3191 1.0188 1.0019 0.3271 1.0164 0.3050 0.3035 0.3461 0.3302 1.0020 0.4386 0.2807 0.2929 0.3148 NAV 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 (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 (A) Public Asean Growth (A) Public Greater China (A) Public Wholesale VIetnam 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 1.0816 0.2730 0.3575 0.3262 1.0499 1.0564 0.2849 1.4122 0.2708 0.2802 0.2753 0.3083 0.2913 0.2710 0.2592 1.3634 0.2703 1.0331 0.2557 1.0016 1.0016 0.3126 0.2815 0.2893 0.3291 0.2784 0.3122 0.2726 0.2880 0.3039 0.3080 0.3168 0.3005 0.3047 0.2825 0.2920 0.2882 0.2735 0.2756 1.0033 1.0023 0.2898 0.3056 0.2904 0.2873 0.3157 0.3054 0.2852 0.2747 0.2493 0.2590 0.2498 0.2506 0.2565 0.2489 1.0000 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 Smart Income RHB Goldenlife 2020 RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash Management 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash Management RHB Thematic Growth RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-Gs Us Equity (A) RHB Cash Management 2 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB Gold And General (A) RHB-OSK Income Plus 8 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 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 Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Entrepreneur 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 1.5396 0.2786 0.9394 1.1650 0.8480 0.4797 1.0858 0.9581 0.5028 0.9345 1.4442 1.3733 0.5877 0.5150 1.2013 0.6239 0.6867 0.6049 0.7643 0.3963 0.5925 0.4047 0.3847 0.0000 1.0137 0.6441 0.6041 0.6210 0.3091 1.0000 0.5521 0.6677 1.0000 0.2620 0.0000 1.0001 0.6928 0.7183 1.0203 1.0000 0.2702 0.0000 1.3186 0.4252 1.0000 1.0000 0.3165 1.0235 0.4723 0.5781 0.5911 0.4871 0.5153 0.9235 0.8029 1.0980 N/A 0.0000 1.0027 0.5953 0.6798 0.5327 0.4889 0.0000 1.0000 1.3261 0.0000 0.6748 1.1316 1.0163 0.0000 0.5918 1.2122 1.1920 1.0562 1.1953 1.1111 1.0831 1.0753 RHB ASSET MNGMNT SDN BHD NAV 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 RHB Global Real Estate Equity - RM Class 1.0381 1.0686 1.0000 0.0000 1.0953 1.0811 1.0285 0.9948 1.1006 1.1079 0.0000 0.0000 0.9522 0.5013 0.4832 1.0161 1.0000 0.0000 0.0000 0.9751 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) 0.4833 1.0216 1.0958 1.0363 0.5683 1.1684 1.1546 1.0087 0.5114 1.0000 1.0006 1.0000 1.0000 1.0000 1.0000 0.3873 SATURNA SDN BHD Asean Equity (A) Icd Global Sustainable (A) Icd Global Sustainable (J) 1.1256 1.0762 1.0762 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 (E) 0.4948 0.4017 0.3823 0.4147 0.7053 0.5154 0.3486 0.5060 0.5369 0.4231 0.5344 0.5087 0.4459 0.3533 0.5317 0.2758 0.5581 0.6215 0.6106 0.5365 0.5257 0.5280 1.0179 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 United Global Technology - Aud Hedged Class United Global Technology - Gbp Hedged Class United Global Technology - Myr Class United Global Technology - Myr Hedged Class United Global Technology - Sgd Hedged Class United Global Technology - Usd Class United Islamic Cash Management 1.0093 1.0456 0.5709 0.2934 0.5487 0.5239 0.5048 0.5208 0.5550 0.5116 0.5306 0.5000 0.6445 0.6062 0.5131 0.5000 0.6521 0.5184 1.0000 0.5146 0.5120 1.0000 0.5026 0.5174 0.5202 0.5000 0.6283 0.5527 0.6279 1.0000 1.0000 1.0000 1.0828 1.0000 1.1000 0.5166 0.5114 0.5176 0.5000 1.0356 1.0000 1.0000 1.0000 1.0258 1.0246 1.0261 1.0000 1.0000 1.0134 1.0672 1.0000 1.0739 1.0042 (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 , JANUARY 17, 2018 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL BUY NAV AmMetLife TAKAFUL BHD SELL NAV Golden Retirement 1.112 Premier Global Equity Fund 1.205 Manager's Price For Publication Dated January 17 2018 AmMetLife Takaful Equity Fund 0.7860 0.7860 0.7860 AmMetLife Takaful Sukuk Fund 0.5935 0.5935 0.5935 Balanced Fund (BAL) 2.451 AmMetLife Takaful Balanced Fund 0.7446 0.7446 0.7446 Growth Fund (GRO) 3.063 AmMetLife Takaful Balanced Plus Fund 0.5928 0.5928 0.5928 Stable Fund (STA) 1.856 AmMetLife INSURANCE BHD MANAGED FUND ETIQA TAKAFUL BHD Manager's Price For Publication Dated January 17 2018 AmMetLife Equity Fund 1.1881 1.1881 AmMetLife Bond Fund 0.8747 AmMetLife Balanced Fund SELL NAV Manulife Global Bond Fund 4 BUY 0.9129 0.9129 0.9129 PRUlink Managed Fund II Manulife Global Bond Fund 5 0.9130 0.9130 0.9130 PRUlink Dana Unggul Manulife Global Bond Fund 6 0.8950 0.8950 0.8950 PRUlink Dana Aman Manulife Global Bond Fund 7 0.9224 0.9224 0.9224 Manulife Global Bond Fund 8 0.9170 0.9170 Manulife Global Bond Fund 9 0.8994 Manulife Global Bond Fund 10 BUY 2.2821 SELL NAV 2.2821 2.2821 3.9355 3.9355 3.9355 2.4121 2.4121 2.4121 PRUlink Dana Urus 3.3182 3.3182 3.3182 0.9170 PRUlink Dana Urus II 2.4677 2.4677 2.4677 0.8994 0.8994 PRUlink Education Equity Fund 1.6554 1.6554 1.6554 0.9104 0.9104 0.9104 PRUlink Education Bond Fund 1.3296 1.3296 1.3296 Manulife Global Bond Fund 11 0.9071 0.9071 0.9071 PRUlink Money Market Fund 1.2547 1.2547 1.2547 1.1881 Unit Prices as at January 15 2018 Dana Ekuiti Prima Takaful 1.255 Manulife Global Bond Fund 12 0.9005 0.9005 0.9005 0.8747 0.8747 PRUlink Golden Equity Fund II 1.3766 1.3766 1.3766 Dana Pendapatan Prima Takaful 1.171 Manulife Global Bond Fund 13 0.9182 0.9182 0.9182 1.1392 1.1392 1.1392 PRUlink Golden Bond Fund II 1.2199 1.2199 1.2199 Dana Syariah Ekuiti Global 1.017 Manulife Global Bond Fund 14 0.9207 0.9207 0.9207 AmMetLife Dana Teguh 1.2425 1.2425 1.2425 PRUlink Equity Focus Fund 0.5899 0.5899 0.5899 Dana Syariah Seimbang Manulife Global Bond Fund (Universal) 1.0343 1.0343 1.0343 AmMetLife Oasis Islamic Equity Fund 0.6478 0.6478 0.6478 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD PRUlink Equity Income Fund 0.5964 0.5964 0.5964 Manulife Global Select Fund Series 1 0.9171 0.9171 0.9171 AmMetLife Global Emerging Market Fund 0.7157 0.7157 0.7157 0.9058 1.9917 1.9917 1.9917 0.2685 3.231 0.9058 0.2685 3.401 0.9058 0.2685 3.231 Manulife Global Select Fund Tranche 2 AmMetLife Precious Metals Fund Unit Price as at January 15 2018 Dana Restu (d) Price as at January 15 2018 PRUlink Asia Managed Fund LION Balanced Fund 4.863 5.119 4.863 Manulife Global Select Fund Tranche 3 0.9158 0.9158 0.9158 PRUlink Asia Property Securities Fund 1.8282 1.8282 1.8282 LION Fixed Income Fund 2.912 3.065 2.912 Manulife Global Select Fund Tranche 4 0.9098 0.9098 0.9098 PRUlink Asia Local Bond Fund 1.9086 1.9086 1.9086 LION Growth Fund 2.208 2.324 2.208 Manulife Global Select Fund Tranche 5 0.9255 0.9255 0.9255 PRUlink Global Market Navigator Fund 1.9969 1.9969 1.9969 LION Progressive Fund 4.164 4.383 4.164 Manulife Global Select Fund Tranche 6 0.9455 0.9455 0.9455 PRUlink Dragon Peacock Fund ^ 1.9362 1.9362 1.9362 Dana Sejati 2.339 2.462 2.339 Manulife Global Select Fund Tranche 7 0.9452 0.9452 0.9452 PRUlink Asia Equity Fund ^ 1.5575 1.5575 1.5575 Manulife Global Select Fund (Universal) 1.0735 1.0735 1.0735 PRUlink Asian High Yield Bond Fund 0.5706 0.5706 0.5706 Manulife Progress Fund 1.3545 1.4258 1.3545 PRUlink Japan Dynamic Fund 0.6123 0.6123 0.6123 Manulife Asian Small Cap Growth Fund 1.2514 1.3173 1.2514 PRUlink Global Leaders Fund 0.6104 0.6104 0.6104 Manulife EGA Managed Fund (Tranche 1) 0.9301 0.9301 0.9301 PRUlink Strategic Managed Fund 0.5180 0.5180 0.5180 Manulife EGA Managed Fund (Tranche 2) 0.9413 0.9413 0.9413 PRUlink Asian Multi Asset Fund 0.5238 0.5238 0.5238 Manulife EGA Managed Fund (Tranche 3) 0.9662 0.9662 0.9662 PRUlink Euro Equity Fund 0.5686 0.5686 0.5686 Manulife EGA Managed Fund (Tranche 4) 0.9673 0.9673 0.9673 PRUlink Golden Managed Fund 1.1895 1.1895 1.1895 Manulife EGA Managed Fund (Tranche 5) 0.9476 0.9476 0.9476 PRUlink Golden Equity Fund 1.7728 1.7728 1.7728 Manulife EGA Managed Fund (Tranche 6) 0.9525 0.9525 0.9525 PRUlink Golden Bond Fund 1.4440 1.4440 1.4440 AmMetLife Global Agribusiness Fund 0.7082 0.7082 0.7082 AmMetLife Dividend Fund 0.8326 0.8326 0.8326 AmMetLife Pacific REITS Fund 0.6809 0.6809 0.6809 AmMetLife Tactical Bond Fund 0.5932 0.5932 0.5932 AIA BHD 1.23 Unit Prices as at January 15 2018 AIA Balanced Fund LION Strategic Fund 2.688 2.829 2.688 3.6946 3.6946 3.6946 LION US - I Fund 2.269 2.388 2.269 AIA Equity Plus Fund 4.4066 4.4066 4.4066 LION UK - I Fund 1.344 1.415 1.344 AIA Asia Opportunity Fund 0.9648 0.9648 0.9648 LION AU - I Fund 1.318 1.387 1.318 AIA Platinum Fund 1.1299 1.1299 1.1299 LION Asia Pac Fund 0.914 0.962 0.914 AIA Dana Bon Fund 0.7226 0.7226 0.7226 LION Enhanced Equity Fund 2.196 2.312 2.196 AIA Dana Dinamik Fund 3.9303 3.9303 3.9303 Dana Gemilang 1.954 2.057 1.954 AIA Equity Dividend Fund 0.8082 0.8082 0.8082 GREAT EASTERN TAKAFUL SDN BHD AIA Eleven Plus Fund 0.9055 0.9055 0.9055 AIA Fixed Income Fund 2.5112 2.5112 2.5112 Unit Price as at January 12 2018 Dana I-Makmur 1.677 1.677 1.677 Manulife EGA Managed Fund (Tranche 7) 0.9560 0.9560 0.9560 AIA Dana Progresif 2.5810 2.5810 2.5810 Dana I-Mekar 1.513 1.513 1.513 Manulife EGA Managed Fund (Tranche 8) 1.0053 1.0053 1.0053 (d) Price as at December 19 2017 PRUlink Dyna Growth I Fund 1.0167 1.0167 1.0167 Dana I-Majmuk 1.471 1.471 1.471 Manulife EGA Managed Fund (Tranche 9) 1.0037 1.0037 1.0037 PRUlink Dyna Growth II Fund 1.0677 1.0677 1.0677 GIBRALTAR BSN LIFE BHD Manulife EGA Managed Fund (Tranche 10) 0.9830 0.9830 0.9830 PRUlink Dyna Growth III Fund 1.1297 1.1297 1.1297 0.9940 0.9940 0.9940 PRUlink Dyna Growth IV Fund 1.1993 1.1993 1.1993 2.7342 Manulife EGA Managed Fund (Tranche 11) Manulife EGA Managed Fund (Tranche 12) 0.9894 0.9894 0.9894 Manulife EGA Managed Fund (Tranche 13) 0.9781 0.9781 0.9781 Manulife EGA Managed Fund (Tranche 14) 0.9832 0.9832 0.9832 (a) Prices as at January 16 2018 Takafulink Dana Ekuiti 2.3791 2.3791 2.3791 Manulife EGA Managed Fund (Tranche 15) 0.9823 0.9823 0.9823 Takafulink Dana Bon 1.5374 1.5374 1.5374 Manulife EGA Managed Fund (Tranche 16) 0.9796 0.9796 0.9796 Takafulink Dana Urus 2.1875 2.1875 2.1875 Manulife EGA Managed Fund (Tranche 17) 1.0054 1.0054 1.0054 (b) Prices as at January 15 2018 Takafulink Dana Ekuiti Dinasti 2.1508 2.1508 2.1508 Manulife EGA Managed Fund (Tranche 18) 1.0107 1.0107 1.0107 Takafulink Dana Dinamik 1.0000 1.0000 1.0000 Manulife EGA Managed Fund (Tranche 19) 1.0085 1.0085 1.0085 SUN LIFE M'SIA ASSURANCE BHD Manulife EGA Managed Fund (Tranche 20) 1.0066 1.0066 1.0066 Manulife EGA Managed Fund (Tranche 21) 0.9971 0.9971 0.9971 EasyLife Investment Linked Funds on January 16 2018 Sun Life M'SIA Balanced Aggressive Fund 2.1051 Manulife EGA Managed Fund (Tranche 22) 0.9927 0.9927 0.9927 Sun Life M'SIA Balanced Moderate Fund 1.7611 AIA International Small Cap Fund 1.0972 1.0972 1.0972 AIA Medium Cap Fund 5.9385 5.9385 5.9385 AIA New Horizon Fund 2.6021 2.6021 2.6021 Unit Price as at January 11 2018 Gibraltar BSN Aggressive Fund PB Income Plus Fund 0.8340 0.8340 0.8340 Gibraltar BSN Strategic Fund 1.9384 PB Income Plus 2 Fund 0.9029 0.9029 0.9029 Gibraltar BSN AsiaEquity Fund 0.7090 AIA Aggressive Fund 5.0145 5.0145 5.0145 Gibraltar BSN Income Fund 0.8289 AIA Asian Debt Fund 2.1762 2.1762 2.1762 Gibraltar BSN Bond Fund 0.7518 AIA Asian Equity Fund 0.2769 0.2769 0.2769 Gibraltar BSN Global IPO Fund 0.3320 AIA International High Devidend Fund 0.7437 0.7437 0.7437 Gibraltar BSN Gold And General Fund 0.3995 AIA Global Bond Fund 1.0211 1.0211 1.0211 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4336 AIA Global Bond Fund 1 1.0138 1.0138 1.0138 Gibraltar BSN Cash Fund 0.5806 AIA Global Bond Fund 2 0.9636 0.9636 0.9636 AIA Global Bond Fund 3 0.9253 0.9253 0.9253 Hong Leong MSIG Takaful Bhd (HLMT) HLMT INVESTMENT LINKED FUNDS AIA Global Bond Fund 4 0.9199 0.9199 0.9199 AIA Global Bond Fund 5 0.9046 0.9046 0.9046 AIA Global Bond Fund 6 0.8891 0.8891 0.8891 AIA Global Bond Fund 7 0.8971 0.8971 0.8971 AIA Global Bond Fund 8 0.9247 0.9247 0.9247 AIA PENSION AND ASSET MANAGEMENT BHD Unit Prices as at January 15 2018 AIA PAM - Growth Fund 1.2619 1.2619 1.2619 AIA PAM - Moderate Fund 1.2224 1.2224 1.2224 AIA PAM - Conservative Fund 1.1043 1.1043 1.1043 AIA PAM - Islamic Moderate Fund 1.2054 1.2054 1.2054 AIA TAKAFUL BHD Unit Price as at January 15 2018 HLMT i-Income Fund 1.4218 1.4218 1.4218 Manulife EGA Managed Fund (Tranche 23) 0.9967 0.9967 0.9967 Sun Life M'SIA Balanced Stable Fund 1.4718 HLMT i-Balanced Fund 1.3612 1.3612 1.3612 Manulife EGA Managed Fund (Tranche 24) 0.9812 0.9812 0.9812 Sun Life M'SIA Conservative Fund 1.2947 HLMT My Steady – 10 Plan 1.3038 1.3038 1.3038 Manulife EGA Managed Fund (Tranche 25) 0.9810 0.9810 0.9810 Sun Life M'SIA Growth Fund 2.7302 HLMT i- Equity Fund 1.2967 1.2967 1.2967 Manulife EGA Managed Fund (Tranche 26) 0.9813 0.9813 0.9813 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3833 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 27) 0.9815 0.9815 0.9815 Sun Life M'SIA Equity Income Fund 1.4103 HLA Venture Fund Series : Unit Price as at January 15 2018 HLA Venture Growth Fund 2.4602 0.9776 0.9776 1.5678 2.4602 0.9776 Sun Life M'SIA Global Titans Fund 2.4602 Manulife EGA Managed Fund (Tranche 28) 2.7565 2.7565 0.9794 0.9794 1.3516 2.7565 0.9794 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund HLA Venture Blue Chip Fund Manulife EGA Managed Fund (Tranche 29) 2.2445 2.2445 1.0835 1.0293 1.2918 2.2445 1.0293 Sun Life M'SIA Asia Pacific Equity Fund HLA Venture Income Fund Manulife Dividend Fund 2.8367 2.8367 1.0626 1.0095 1.0000 2.8367 1.0095 Sun Life M'SIA Select Bond Fund HLA Venture Dana Putra Fund Manulife Asia-Pacific REIT Fund 2.2385 2.2385 0.9594 0.9594 1.1645 2.2385 0.9594 Sun Life M'SIA World Equity Fund HLA Venture Managed Fund Manulife Elite Annuity Plan (Tranche 1) Manulife Elite Annuity Plan (Tranche 2) 0.9534 0.9534 0.9534 Manulife Elite Annuity Plan (Tranche 3) 0.9500 0.9500 0.9500 SIP Aggressive Portfolio (USD) 1.4299 1.4299 1.4299 SIP Balanced Portfolio (USD) 1.3998 1.3998 1.3998 SIP Growth Portfolio (USD) 1.4139 1.4139 1.4139 Unit Prices as at January 15 2018 AIA PUBLIC Takaful A Dana Balanced Fund HLA Venture Global Fund 1.3732 1.3732 1.3732 1.3390 1.3390 1.3390 HLA Venture Flexi Fund 1.1213 1.1213 1.1213 AIA PUBLIC Takaful A Dana Income Fund 0.6750 0.6750 0.6750 Hong Leong Smart Growth Fund 2.0484 2.0484 2.0484 AIA PUBLIC Takaful A Dana Equity Fund 0.7788 0.7788 0.7788 HLA Value Fund 1.2497 1.2497 1.2497 AIA PUBLIC Takaful A Dali Equity Fund 0.5998 0.5998 0.5998 Hong Leong SMART Invest Fund 1.0474 1.0474 1.0474 ALLIANZ LIFE INSURANCE M'SIA BHD Unit Prices as at January 15 2018 Allianz Life Managed Fund PRUDENTIAL BSN TAKAFUL BHD Weekly Pricing as January 10 2017 HLA Evergreen 2023 0.9829 0.9829 M'SIAN ASSURANCE ALLIANCE BHD SUN LIFE M'SIA TAKAFUL Bhd As at January 16 2018 Sun Life Malaysia Islamic Strategic Aggressive 0.9969 Sun Life Malaysia Islamic Strategic Balanced 1.0000 Sun Life Malaysia Islamic Strategic Conservative 1.0000 Sun Life Malaysia Islamic Bond Fund 1.3030 Sun Life Malaysia Islamic Equity Fund 1.6507 0.9829 Unit Prices for January 15 2018 ZURICH Growth Fund 0.528 Sun Life Malaysia Aiiman Select Income Fund 1.1335 5.51 _ 5.51 HLA Evergreen 2025 0.9374 0.9374 0.9374 1.2432 6.093 _ 6.093 0.559 Sun Life Malaysia Islamic Asia Pacific Equity Fund Allianz Life Equity Fund ZURICH Balanced Fund HLA Evergreen 2028 0.8865 0.8865 0.8865 1.1414 2.548 _ 2.548 0.659 Sun Life Malaysia Islamic World Equity Fund Allianz Life Dynamic Growth Fund ZURICH Income Fund HLA Evergreen 2030 0.8770 0.8770 0.8770 Allianz Life Cash Fund 1.239 _ 1.239 ZURICH Dana Mas Maju 0.585 HLA Evergreen 2035 0.8824 0.8824 0.8824 Allianz Life Equity Income Fund 1.706 _ 1.706 ZURICH Dana Seri Mulia 0.661 HLA Cash Fund 1.1785 1.1785 1.1785 Allianz Life Global High Payout Fund 1.142 _ 1.142 ZURICH Billion Cap Fund 0.597 HLA Secure Fund 1.3664 1.3664 1.3664 Allianz Life Asia Multi - IncomePLUS Fund 1.688 _ 1.688 ZURICH Vulture Fund 0.628 HLA Dana Suria Fund 1.2436 1.2436 1.2436 Allianz Life Bond Fund 1.3 _ 1.3 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD ZURICH Dana Mas Yakin 0.679 Allianz Life Dana Padu 1.9 _ 1.9 ZURICH Platinum Fund 1.500 Allianz Life Amanah Dana Ikhlas 0.575 _ 0.575 Daily Pricing: Unit Price as at January 15 2018 HSBC Amanah LifeSelect Equity 1.8209 1.8209 1.8209 ZURICH China Edge Fund 0.668 Allianz Life Asean Plus Fund 0.651 _ 0.651 HSBC Amanah LifeSelect Fixed Income 1.3183 1.3183 1.3183 ZURICH Global Edge Fund 0.627 HSBC Amanah Takaful's Dana Dividend 1.2840 1.2840 1.2840 ZURICH India Edge Fund 0.700 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.8075 1.8075 1.8075 ZURICH Europe Edge Fund 0.592 HSBC Amanah Takaful's World Islamic Equity 1.2573 1.2573 1.2573 ZURICH US Edge Fund 0.562 1.1252 1.1252 1.1252 AXA AFFIN LIFE INSURANCE BHD TAKAFUL IKHLAS SDN BHD Unit Price as at January 15 2018 IKHLAS Fixed Income Fund 1.2720 IKHLAS Balanced Fund 1.5501 IKHLAS Growth Fund 1.2529 AmHigh Islamic Cash Strategies 0.5879 AmHigh Islamic Equity Strategies 0.6841 IKHLAS Islamic Cash Strategy 1.3741 IKHLAS Islamic Equity Strategies 1.8059 TAKAFUL MALAYSIA The unit prices as at January 15 2018 Istiqrar 1.508 Ittizan 1.946 MyEquity Index Fund 1.836 MyDividend Fund 1.544 MyBlue Chips Fund 1.448 MyGrowth 1.417 MyBalanced Fund 1.271 Unit Prices for January 15 2018 Asia Pacific Growth Fund 2.5396 2.5396 2.5396 Active Balanced Fund 2.5759 2.5759 2.5759 HSBC Amanah Takaful's Islamic Sukuk Active Bond Fund 2.1515 2.1515 2.1515 Manulife INSURANCE BHD Dana Imbang 2.4693 2.4693 2.4693 Dana Income Plus 0.5679 0.5679 0.5679 Unit Prices as at January 15 2018 Income Fund 1.7258 1.8166 1.7258 MCIS Investment-Linked Funds as at January 12 2018 AsiaPac Fund 0.6795 _ 0.6795 Select Balanced Fund 0.6909 0.6909 0.6909 Managed Fund 4.4356 4.6691 4.4356 Balance Fund 1.1783 _ 1.1783 Select Bond Fund 0.6647 0.6647 0.6647 Equity Fund 5.0692 5.3360 5.0692 Equity Fund 1.0553 _ 1.0553 Select Dividend Fund 0.7088 0.7088 0.7088 Dana Equiti Dinamik 3.5084 3.6931 3.5084 Income Fund 1.4233 _ 1.4233 HSBC FlexiLife Growth Fund 2.6495 2.7889 2.6495 Dividend Fund 0.8629 _ 0.8629 ( Unit Price as at January 15 2018) TokioMarine-Bond Fund 1.8289 1.8289 1.8289 HSBC FlexiLife Income Fund 2.2162 2.3328 2.2162 Jati Fund 0.9136 _ 0.9136 TokioMarine-Enterprise Fund 3.4842 3.4842 3.4842 Manulife Flexi Invest Fund 1.6541 1.7412 1.6541 Yakin Fund 0.6694 _ 0.6694 2.9506 2.9506 2.9506 Manulife China Value Fund 1.3824 1.4552 1.3824 PRUDENTIAL ASSURANCE M'SIA BHD TokioMarine-Managed Fund TokioMarine-Dana Ikhtiar 1.0983 1.0983 1.0983 0.8581 4.5046 4.5046 4.5046 Unit Price as at January 15 2018 TokioMarine-Orient Fund 1.7442 1.7442 1.7442 Unit Price as at January 15 2018 TokioMarine-Luxury Fund 0.3881 0.3881 0.3881 ETIQA INSURANCE BHD Unit Prices for January 15 2018 Premier Equity Fund (TEF) 1.426 Dana Ekuiti Prima (MSEF) 1.492 Premier Income Fund (MIF) 0.970 Dana Pendapatan Prima (DSIF) 0.919 Premier Index Fund (ITF) Global Bond Fund 1.603 1.2040 Unit Prices for January 12 2018 ZURICH Health Care Fund 0.531 MCIS INSURANCE BHD Manulife Global Bond Fund 0.9189 0.9189 0.9189 (a) Prices as at January 16 2018 PRUlink Equity Fund Manulife Global Bond Fund 2 0.9218 0.9218 0.9218 PRUlink Bond Fund 3.2154 3.2154 3.2154 Manulife Global Bond Fund 3 0.8994 0.8994 0.8994 PRUlink Managed Fund 3.6068 3.6068 3.6068 Manulife Emerging Eastern Europe Fund 0.8581 0.9033 TOKIO MARINE LIFE INSURANCE M'SIA BHD