Unit Trust Fund Report - 18 April

Transcription

1. TUESDAY , APRIL 18, 2017 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MNGMT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class I (RM) (A) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (A) Aberdeen Islamic World Equity - Class A (AUD) (A) Aberdeen Islamic World Equity - Class A (AUD) (L) Aberdeen Islamic World Equity - Class A (SGD) (P) Aberdeen Islamic World Equity - Class A (SGD) (A) AFFIN HWANG ASSET MNGMT 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 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 AIA PENSION AND ASSET MNGMT 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 Dana Aqeel (Capital Protected) - Series 2 - Class MYR AMB Dana Aqeel (Capital Protected) - Series 2 - Class SGD AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMANAH SAHAM NASIONAL 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) 1.2434 1.2434 1.5465 1.5186 1.1272 1.0970 1.0970 1.2100 1.2100 1.0981 1.0981 1.1750 1.1750 N/A N/A N/A 1.0860 N/A N/A N/A 0.6755 N/A 0.6646 N/A 1.7200 N/A N/A N/A 0.7333 N/A 0.6528 N/A 0.5214 1.1829 0.6343 0.6144 0.6144 N/A 0.6518 0.8105 0.6591 0.5354 0.6238 0.6175 0.5585 0.5868 0.5272 0.5279 0.6509 1.0906 0.5501 N/A 1.0572 0.6094 N/A 0.5835 N/A 1.0436 1.0912 0.4993 1.0808 1.0620 0.5443 0.5189 0.5243 0.5122 0.5000 0.5293 0.5786 0.5000 0.5000 0.5000 0.5000 0.5960 1.5010 1.0750 1.0629 1.0556 0.5139 0.5294 0.5158 0.5074 1.0316 1.0272 1.1694 1.1979 1.0908 1.1689 0.7808 0.7728 1.0464 0.6222 0.6686 0.5482 0.3830 0.3343 0.3835 0.8155 0.8105 0.4603 10608.0000 8658.0000 0.4708 0.5483 0.5982 0.5231 0.4315 0.8034 0.5598 0.5010 0.5407 0.4533 0.2270 0.5524 0.5536 8323.0000 0.4880 0.9691 0.5174 0.7157 0.6226 1.0792 0.9618 0.9994 1.1208 NAV 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 MNGMT SDN BHD Amanahraya Unit Trust Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Islamic Cash Management Amanahraya Cash Management Amanahraya Cash Management AMFUNDS MNGMT BHD 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 Z2 Rolling weekly yield ended 17/04/2017 : 2.92% Z3 Rolling weekly yield ended 17/04/2017 : 2.50% Z1 Rolling weekly yield ended 17/04/2017 : 3.15% APEX INVESTMENT SERVICES BHD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah (C) Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0481 1.0481 1.0494 1.0494 0.6568 0.6568 0.9767 0.9767 0.0000 0.0000 1.0000 1.0000 1.0000 1.0000 1.0055 1.0383 0.7109 0.9999 0.9547 1.1860 1.2351 1.1847 0.6505 1.2145 1.0741 0.5949 1.1757 0.6479 0.2241 0.4316 0.4910 0.4801 0.7853 0.9104 0.3101 0.4939 0.6598 1.2361 0.3952 1.5553 1.2170 0.7491 1.0215 1.2787 0.9571 1.1297 1.3729 1.6180 0.9870 0.8210 0.4603 1.2900 0.7270 0.2000 0.2000 0.1155 0.1155 0.1831 0.1831 14.6207 14.6207 0.6383 0.5160 1.0274 1.0950 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5624 0.5678 0.5108 0.5159 0.6460 0.6460 0.5683 0.5684 0.5452 0.5454 0.6022 0.6022 0.5826 0.5825 0.6663 0.6674 0.5750 0.5751 1.0000 0.9485 0.9022 0.8977 0.9506 1.6141 0.9812 0.9923 0.9968 1.0168 1.0000 1.0000 1.0000 1.0000 1.0000 1.0351 1.1281 1.0280 0.5000 0.5000 0.2478 0.2051 0.8937 0.2396 0.2321 0.2037 0.3251 0.2708 | B1 BUSINESS NAV ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth Areca Dividend Income BIMB INVESTMENT MNGMT BHD BIMB Dana Al-Fakhim BIMB Invest Money Market BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB-Arabesque I Global Dividend 1 - RM Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (J) BIMB Invest Wafiyah 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 - Eur Class (Q) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (P) CIMB-PRINCIPAL ASSET MNGMT BHD 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 0.5059 0.6249 0.5178 0.4976 1.0626 1.0507 1.0283 1.0990 0.9942 1.0075 0.5197 1.0022 0.4279 0.4419 0.3516 0.2112 0.2204 0.5160 0.5026 0.5026 1.0000 0.2451 0.2461 0.2461 0.2473 0.2473 0.2457 0.2457 1.3166 0.7512 0.5001 0.6462 1.1655 1.3235 0.3364 1.0014 1.0531 0.7644 0.8877 N/A N/A 0.3671 1.0851 1.1026 1.3331 0.6642 0.7345 0.4062 0.7368 1.0931 N/A 0.3920 1.0014 0.7873 1.6202 1.2075 1.2950 1.2921 N/A 0.8288 0.9959 0.8503 1.0962 1.0431 1.4334 1.0000 1.0000 2.0510 1.4071 0.4096 1.1640 0.3084 N/A 0.3369 1.0012 N/A 1.0000 0.2876 N/A 0.5766 0.5767 0.5766 0.6162 0.6163 0.6163 0.6325 0.6326 0.6327 0.5749 0.5743 0.5749 0.6214 0.6215 0.6214 0.6318 0.6317 0.6318 0.5585 0.5586 0.5586 0.6164 0.6163 0.6164 0.8926 0.8926 0.8927 0.6861 0.6862 0.6862 N/A N/A 1.0000 1.0314 1.0012 1.0327 1.0785 1.1019 0.9446 0.6062 0.5124 1.1532 0.9536 1.1229 1.1300 1.0443 1.0953 1.0698 1.1579 NAV 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 EASTSPRING INVESTMENTS BHD 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 Target Income 3 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 1.0439 1.0833 1.0502 1.0322 1.1284 1.1544 1.0262 1.0120 1.0115 1.0188 1.0000 0.7221 0.7233 1.0148 0.6641 0.6835 0.7085 0.5402 1.0214 0.9712 0.8541 0.5575 1.0255 0.0000 0.7595 0.0000 0.5195 0.0000 0.0000 1.6544 1.0148 0.5961 1.0576 0.5260 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0781 1.1031 0.0000 1.0000 FRANKLIN TEMPLETON GSC ASSET MNGMT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0199 1.0327 HONG LEONG ASSET MNGMT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa'Rof (I) Hong Leong Dividend Hong Leong Strategic (A) Hong Leong Institutional Bond Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income Management Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income Management (I) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (I) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Money Market (I) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Sea-5 Equity (A) INTER-PACIFIC ASSET MNGMT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market KAF INVESTMENT FUNDS BHD KAF First KAF Bond KAF Money Market KAF VIsion KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) KEDAH ISLAMIC ASSET MNGMT 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 Structured Income Kenanga Asia Pacific Total Return 0.7552 0.1218 0.3817 0.5542 0.5384 0.5084 0.4830 0.5500 0.4141 0.5250 0.4297 0.5135 0.3904 0.5003 0.4696 1.0006 1.0221 1.0024 1.0007 0.5550 0.5089 0.5021 0.4506 0.4311 0.5022 109.7127 0.5065 178.0146 134.8896 0.9903 0.5031 113.6614 0.7061 100.0000 0.4816 118.0564 0.4786 0.5007 0.6374 0.9869 0.5000 0.4190 0.5523 1.0524 0.9603 0.2429 0.3761 0.4128 0.5935 0.7035 0.4087 0.7528 0.5103 0.5534 1.1300 1.0564 1.0046 0.7707 0.9163 0.7028 0.7315 0.7574 1.0401 0.5430 0.8891 0.9117 0.9986 1.1077 1.0000 1.0000 0.5563 0.5070 N/A 1.4969 Turn to page 2
2. NewStraitsTimes . TUESDAY, APRIL 18, 2017 B2 | BUSINESS / Unit Trust From page 1 NAV NAV Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth LIBRA INVEST BHD Libra Incomeextra (A) Libra Equityextra 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 MNGMT 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'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 MNGMT 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 MIDF AMANAH ASSET MNGMT 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 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 0.5951 0.6741 0.5817 1.0056 0.5360 1.1466 0.5102 0.5077 0.5143 0.5118 0.6251 0.8109 0.3176 0.5341 0.5536 0.6992 0.7030 0.6212 0.8488 0.7469 0.9606 0.5303 0.5301 1.0000 N/A 0.4958 N/A N/A 0.4787 1.0178 N/A 0.5558 0.6178 N/A N/A N/A 0.5071 0.5020 0.5156 1.0212 0.5399 0.6221 N/A 0.5685 N/A 0.5543 N/A 0.5034 N/A 0.4244 0.4360 0.8601 0.3973 1.1205 0.6910 0.7598 0.4549 0.5434 0.3260 1.0191 0.3281 0.2011 0.3529 0.3742 0.2821 0.2211 1.0179 N/A 0.3352 0.2440 N/A N/A N/A N/A 0.4013 0.2975 1.0584 N/A N/A 0.2829 N/A 0.5248 0.5206 0.5295 0.5867 0.5730 0.5139 0.1072 N/A N/A 1.1006 1.0325 1.2994 0.9359 N/A N/A 1.0696 1.0852 0.8963 0.9167 1.0732 1.0399 1.0332 1.0015 0.5914 1.1567 0.3670 0.9261 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6088 0.6818 0.4615 0.4455 0.5040 0.4595 0.5293 0.5307 0.4854 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 And Resources (A) 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) PENGURUSAN KUMIPA BHD Kumipa Balanced (M) PERMODALAN BSN BHD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah 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 Z3 Public Worldwide Equity (A) 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 0.5631 0.4254 0.5206 0.4700 0.4722 0.5584 0.5413 0.3474 0.4628 0.5648 0.4361 N/A 1.0065 1.0704 1.0102 N/A 0.5000 0.3025 0.1923 0.2859 0.2265 1.1987 2.1814 1.1089 1.0198 1.1927 N/A N/A 0.5074 0.4885 0.5079 0.3929 0.5720 1.4450 0.3876 0.7342 0.5025 0.3122 0.1944 0.3750 0.2797 0.0000 0.0000 1.0302 0.5341 0.3244 0.5249 0.4685 0.6528 0.4995 0.4995 0.6218 0.5981 0.6730 0.9561 0.8695 0.9149 0.9831 0.2596 1.0029 0.3424 1.0004 0.2768 1.0224 0.2715 0.4217 0.2472 0.3236 1.0385 0.3680 0.2707 0.3415 0.3327 0.2983 1.0915 0.2745 0.3254 0.3286 0.2955 1.0439 0.3129 1.0439 0.3412 0.2968 0.2938 0.2622 0.2797 0.2809 0.3498 0.3290 0.2779 0.3774 0.3813 1.0544 0.2860 0.2271 0.2271 0.2918 0.3481 0.3894 0.3094 0.3070 0.2841 1.0507 1.0493 1.0469 0.3089 0.2927 1.0553 0.2974 0.2930 0.3310 1.0276 0.7946 0.7769 1.0672 0.2637 1.1639 0.3010 0.2899 1.0286 1.0019 0.3160 1.0230 NAV PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) 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) 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 0.2765 0.2634 0.2867 0.3395 1.0013 0.3861 0.2961 0.2734 0.3119 1.0939 0.2941 0.3289 0.3110 1.0543 1.0614 0.2680 1.2535 0.2532 0.2587 0.2644 0.2802 0.2674 0.2608 0.2532 1.0336 0.2570 1.0407 0.2420 1.0015 1.0014 0.3154 0.2723 0.2839 0.3072 0.2629 0.2841 0.2563 0.2652 0.2798 0.2698 0.2812 0.2776 0.2746 0.2651 0.2706 0.2647 0.2600 0.2594 1.0025 1.0018 0.2695 0.2739 0.2587 0.2734 0.2757 0.2666 0.2633 0.2497 0.2500 RHB Equity (A) RHB Dynamic RHB Capital RHB Small Cap Opportunity (A) RHB Kidsave (A) RHB Mudharabah RHB Klci Tracker RHB Bond RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB Smart Income RHB Goldenlife 2020 RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash Management 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash Management RHB Thematic Growth RHB Islamic Income Plus 1 RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Institutional Islamic Money Market RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-OSK Income Plus 4 RHB-Gs Us Equity (A) RHB Islamic Income Plus 2 RHB Cash Management 2 RHB-OSK Islamic Enhanced Cash RHB Islamic Income Plus 4 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB-OSK Income Plus 6 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB-OSK Income Plus 7 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB-OSK Income Plus 9 RHB Leisure Lifestyle & Luxury RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Deposits RHB Emerging Markets Bond (A) 0.3689 1.1985 1.1396 1.0384 0.5217 0.8225 1.0194 0.9907 0.3991 0.9090 1.4015 1.3865 0.5896 0.5688 1.2630 0.6166 0.7179 0.6359 0.8000 0.4655 0.5452 0.4349 0.3440 0.0000 1.0280 0.0000 0.5814 0.0000 0.2811 1.0000 0.5070 0.0000 1.0000 0.2525 0.0000 0.6141 1.0001 1.0003 0.0000 0.0000 1.0198 1.0000 0.2895 0.0000 0.0000 1.0015 1.2860 0.0000 0.0000 0.0000 1.0000 1.0000 0.0000 0.0000 1.0273 1.0000 0.5053 0.5473 0.0000 0.4816 0.5363 0.0000 1.0000 0.7417 0.0000 0.0000 0.0000 1.0018 0.0000 RHB ASSET MNGMT SDN BHD NAV RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) RHB Capital Protected Essentials 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 0.0000 0.5951 0.4939 0.9277 1.0255 1.0000 1.2680 0.0000 1.1111 0.0000 0.5996 1.0000 1.0930 1.0130 0.0000 0.0000 0.0000 1.0035 0.0000 0.0000 1.1090 1.0901 1.0940 1.0651 1.0727 0.9917 0.0000 0.0000 1.0521 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.9763 0.4918 0.5059 0.9870 1.0000 RHB ISLAMIC INTERNATIONAL ASSET MNGMT BHD 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 SAHAM SABAH BHD Saham Amanah Sabah (A) 0.5382 1.0248 1.0569 1.1203 1.0433 0.5273 1.1025 1.2136 1.0000 0.3885 TA INVESTMENT MNGMT 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 Regular Income (E) TA Dana Afif TA Structured* Income (E) 0.5006 0.4045 0.3860 0.4004 0.6843 0.4792 0.3221 0.5095 0.5377 0.4359 0.5381 0.4836 0.4773 0.3530 0.5026 0.2844 0.4924 0.6830 0.6445 0.5885 1.0550 0.5189 0.5224 UOB ASSET MNGMT (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 1.0071 1.0669 0.5613 0.2979 0.5469 0.5368 0.5039 0.5313 0.6097 0.5327 0.5227 0.5000 0.5675 0.5289 0.5243 0.5000 0.5573 0.5070 1.0000 0.5250 0.5151 1.0000 0.5093 0.5241 0.5257 0.5000 0.5182 0.5000 0.5124 1.0000 1.0000 1.0000 1.0735 1.0000 1.0734 0.5014 (A)NAV of 2 preceding business days (B)Initial Offer Price is RM0.5000 or below (C)xd - Ex distribution (E)Prices updated twice a week/ weekly/fortnightly/monthly (F)Repurchase charge may be imposed (H)T+1 month publication (price are updated every 5th Business Day of the month) (I)cd - Cum distribution (L)Price in USD (J)Price in AUD (M)Price(S) for current business day. The paper shall not be held responsible as to the accuracy of the published prices. In the event of inconsistencies of the published prices and the prices offered by the unit trust management companies, the latter shall prevail. Sources: Federation of Investments Managers Malaysia Turn to page 3
3. TUESDAY , APRIL 18, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD BUY Unit Prices for April 14 2017 Premier Equity Fund SELL NAV SELL NAV Manulife Global Bond Fund 2 BUY 1.0149 1.0149 1.0149 PRUlink Equity Fund BUY 4.1911 SELL 4.1911 4.1911 NAV Manager's Price For Publication Dated April 18 2017 AmMetLife Takaful Equity Fund 1.271 Manulife Global Bond Fund 3 0.9911 0.9911 0.9911 PRUlink Bond Fund 3.1203 3.1203 3.1203 0.6938 0.6938 0.6938 Dana Ekuiti Prima 1.423 Manulife Global Bond Fund 4 1.0050 1.0050 1.0050 PRUlink Managed Fund 3.4003 3.4003 3.4003 AmMetLife Takaful Sukuk Fund 0.5778 0.5778 0.5778 Premier Income Fund 0.936 Manulife Global Bond Fund 5 1.0056 1.0056 1.0056 PRUlink Managed Fund II 2.1382 2.1382 2.1382 AmMetLife Takaful Balanced Fund 0.6616 0.6616 0.6616 Dana Pendapatan Prima 0.893 Manulife Global Bond Fund 6 0.9864 0.9864 0.9864 PRUlink Dana Unggul 3.5976 3.5976 3.5976 AmMetLife Takaful Balanced Plus Fund 0.5593 0.5593 0.5593 Premier Index Fund 1.503 Manulife Global Bond Fund 7 1.0149 1.0149 1.0149 PRUlink Dana Aman 2.3430 2.3430 2.3430 Global Bond Fund 1.670 Manulife Global Bond Fund 8 1.0098 1.0098 1.0098 PRUlink Dana Urus 3.0902 3.0902 3.0902 Golden Retirement 1.044 Manulife Global Bond Fund 9 0.9911 0.9911 0.9911 PRUlink Dana Urus II 2.2793 2.2793 2.2793 Premier Global Equity Fund 1.146 Manulife Global Bond Fund 10 1.0023 1.0023 1.0023 PRUlink Golden Equity Fund 1.6429 1.6429 1.6429 Manulife Global Bond Fund 11 0.9992 0.9992 0.9992 PRUlink Golden Bond Fund 1.4092 1.4092 1.4092 Manulife Global Select Fund 12 0.9922 0.9922 0.9922 PRUlink Education Equity Fund 1.5402 1.5402 1.5402 Manulife Global Select Fund 13 1.0103 1.0103 1.0103 PRUlink Education Bond Fund 1.2951 1.2951 1.2951 Manulife Global Select Fund 14 1.0137 1.0137 1.0137 PRUlink Money Market Fund 1.2270 1.2270 1.2270 Manulife Global Bond Fund (Universal) 1.0956 1.0956 1.0956 PRUlink Golden Managed Fund 1.1468 1.1468 1.1468 AmMetLife INSURANCE BHD Manager's Price For Publication Dated April 18 2017 AmMetLife Equity Fund 1.0636 1.0636 1.0636 AmMetLife Bond Fund 0.8535 0.8535 0.8535 AmMetLife Balanced Fund 1.0361 1.0361 1.0361 AmMetLife Dana Teguh 1.1401 1.1401 1.1401 AmMetLife Oasis Islamic Equity Fund 0.6509 0.6509 0.6509 AmMetLife Global Emerging Market Fund 0.6425 0.6425 0.6425 AmMetLife Precious Metals Fund 0.2998 0.2998 0.2998 AmMetLife Global Agribusiness Fund 0.6686 0.6686 AmMetLife Dividend Fund 0.7393 AmMetLife Pacific REITS Fund AmMetLife Tactical Bond Fund MANAGED FUND Balanced Fund (BAL) 2.371 Growth Fund (GRO) 2.750 Stable Fund (STA) 1.781 ETIQA TAKAFUL BHD 0.6686 Unit Prices as at April 12 2017 Dana Ekuiti Prima Takaful 1.201 Manulife Global Select Fund 1 0.8755 0.8755 0.8755 PRUlink Golden Equity Fund II 1.2095 1.2095 1.2095 0.7393 0.7393 Dana Pendapatan Prima Takaful 1.139 Manulife Global Select Fund 2 0.8651 0.8651 0.8651 PRUlink Golden Bond Fund II 1.1807 1.1807 1.1807 0.6842 0.6842 0.6842 Dana Syariah Ekuiti Global 1.017 Manulife Global Select Fund 3 0.8746 0.8746 0.8746 PRUlink Equity Focus Fund 0.5274 0.5274 0.5274 0.5855 0.5855 0.5855 Dana Syariah Seimbang 1.172 Manulife Global Select Fund 4 0.8688 0.8688 0.8688 PRUlink Equity Income Fund 0.5519 0.5519 0.5519 Manulife Global Select Fund 5 0.8830 0.8830 0.8830 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Unit Prices as at April 14 2017 AIA Dana Dinamik Fund Manulife Global Select Fund 6 0.9016 0.9016 0.9016 1.8824 1.8824 1.8824 3.861 3.861 3.861 Unit Price as at April 14 2017 Dana Restu (d) Price as at April 14 2017 PRUlink Asia Managed Fund 2.877 3.028 2.877 Manulife Global Select Fund 7 0.9010 0.9010 0.9010 PRUlink Asia Property Securities Fund 1.7605 1.7605 1.7605 AIA Fixed Income Fund 2.433 2.433 2.433 LION Balanced Fund 4.411 4.643 4.411 Manulife Global Select Fund (Universal) 0.9786 0.9786 0.9786 PRUlink Asia Local Bond Fund 2.0040 2.0040 2.0040 AIA Dana Progresif 2.533 2.533 2.533 LION Fixed Income Fund 2.810 2.957 2.810 Manulife Progress Fund 1.2700 1.3368 1.2700 PRUlink Global Market Navigator Fund 1.9853 1.9853 1.9853 AIA Medium Cap Fund 5.260 5.260 5.260 LION Growth Fund 1.983 2.087 1.983 Manulife Asian Small Cap 1.0816 1.1385 1.0816 PRUlink Dragon Peacock Fund ^ 1.6850 1.6850 1.6850 AIA Aggressive Fund 4.595 4.595 4.595 LION Progressive Fund 3.737 3.933 3.737 Manulife Ega Managed Fund ( Tranche 1) 0.8919 0.8919 0.8919 PRUlink Asia Equity Fund ^ 1.4106 1.4106 1.4106 AIA Dana Bon Fund 0.700 0.700 0.700 Dana Sejati 2.260 2.378 2.260 Manulife Ega Managed Fund ( Tranche 2) 0.9027 0.9027 0.9027 PRUlink Asian High Yield Bond Fund 0.5586 0.5586 0.5586 AIA Equity Dividend Fund 0.747 0.747 0.747 LION Strategic Fund 2.398 2.524 2.398 Manulife Ega Managed Fund ( Tranche 3) 0.9251 0.9251 0.9251 PRUlink Japan Dynamic Fund 0.4846 0.4846 0.4846 AIA Balanced Fund 3.520 3.520 3.520 LION US - I Fund 2.124 2.235 2.124 Manulife Ega Managed Fund ( Tranche 4) 0.9259 0.9259 0.9259 PRUlink Global Leaders Fund 0.5599 0.5599 0.5599 AIA Equity Plus Fund 4.181 4.181 4.181 LION UK - I Fund 1.264 1.330 1.264 Manulife Ega Managed Fund ( Tranche 5) 0.9085 0.9085 0.9085 PRUlink Asian Multi Asset Fund 0.4998 0.4998 0.4998 AIA Asian Debt Fund 2.337 2.337 2.337 LION AU - I Fund 1.341 1.411 1.341 Manulife Ega Managed Fund ( Tranche 6) 0.9126 0.9126 0.9126 PRUlink Euro Equity Fund 0.5272 0.5272 0.5272 AIA Asian Equity Fund 0.255 0.255 0.255 LION Asia Pac Fund 0.794 0.835 0.794 Manulife Ega Managed Fund ( Tranche 7) 0.9155 0.9155 0.9155 PRUlink Strategic Managed Fund 0.5492 0.5492 0.5492 AIA International High Dividend Fund 0.718 0.718 0.718 LION Enhanced Equity Fund 1.999 2.104 1.999 Manulife Ega Managed Fund ( Tranche 8) 0.9611 0.9611 0.9611 AIA Asia Opportunity Fund 0.861 0.861 0.861 Dana Gemilang 1.811 1.906 1.811 Manulife Ega Managed Fund ( Tranche 9) 0.9594 0.9594 0.9594 (d) Price as at April 11 2017 PRUlink Dyna Growth I Fund 1.0120 1.0120 1.0120 AIA New Horizon Fund 2.356 2.356 2.356 Smart Invest Gain Fund (as at March 31 2017) 0.986 _ 0.986 Manulife Ega Managed Fund ( Tranche 10) 0.9403 0.9403 0.9403 PRUlink Dyna Growth II Fund 1.0482 1.0482 1.0482 AIA Platinum Fund 0.992 0.992 0.992 Manulife Ega Managed Fund (Tranche 11) 0.9508 0.9508 0.9508 PRUlink Dyna Growth III Fund 1.0934 1.0934 1.0934 AIA International Small Cap Fund 0.960 0.960 0.960 Manulife Ega Managed Fund (Tranche 12) 0.9464 0.9464 0.9464 PRUlink Dyna Growth IV Fund 1.1473 1.1473 1.1473 AIA Eleven Plus Fund Fund 0.852 0.852 0.852 Manulife Ega Managed Fund (Tranche 13) 0.9357 0.9357 0.9357 PB Income Plus Fund 0.848 0.848 0.848 Manulife Ega Managed Fund (Tranche 14) 0.9409 0.9409 0.9409 PB Income Plus 2 Fund 0.886 0.886 0.886 (a) Prices as at April 17 2017 Takafulink Dana Ekuiti 2.1806 2.1806 2.1806 Manulife Ega Managed Fund (Tranche 15) 0.9398 0.9398 0.9398 AIA Global Bond Fund 1.108 1.108 1.108 GIBRALTAR BSN LIFE BHD Takafulink Dana Bon 1.4925 1.4925 1.4925 0.9371 0.9371 0.9371 1.099 1.099 1.099 Unit Price as at April 12 2017 Gibraltar BSN Aggressive Fund Manulife Ega Managed Fund (Tranche 16) AIA Global Bond Fund 1 Takafulink Dana Urus 2.0226 2.0226 2.0226 2.5739 Manulife Ega Managed Fund (Tranche 17) 0.9612 0.9612 0.9612 AIA Global Bond Fund 2 1.062 1.062 1.062 Gibraltar BSN Strategic Fund 1.8265 Manulife Ega Managed Fund (Tranche 18) 0.9657 0.9657 0.9657 (b) Prices as at April 14 2017 Takafulink Dana Ekuiti Dinasti 1.7675 1.7675 1.7675 AIA Global Bond Fund 3 1.023 1.023 1.023 Gibraltar BSN AsiaEquity Fund 0.6774 Manulife Ega Managed Fund (Tranche 19) 0.9635 0.9635 0.9635 SUN LIFE M'SIA ASSURANCE BHD AIA Global Bond Fund 4 1.015 1.015 1.015 Gibraltar BSN Income Fund 0.8043 Manulife EGA Managed Fund (Tranche 20) 0.9624 0.9624 0.9624 AIA Global Bond Fund 5 1.007 1.007 1.007 Gibraltar BSN Bond Fund 0.7307 Manulife EGA Managed Fund (Tranche 21) 0.9534 0.9534 0.9534 EasyLife Investment Linked Funds on April 17 2017 Sun Life M'SIA Balanced Aggressive Fund 1.9272 AIA Global Bond Fund 6 0.989 0.989 0.989 Gibraltar BSN Global IPO Fund 0.2945 Manulife EGA Managed Fund (Tranche 22) 0.9491 0.9491 0.9491 Sun Life M'SIA Balanced Moderate Fund 1.6460 AIA Global Bond Fund 7 0.998 0.998 0.998 Gibraltar BSN Gold And General Fund 0.4239 Manulife EGA Managed Fund (Tranche 23) 0.9500 0.9500 0.9500 Sun Life M'SIA Balanced Stable Fund 1.4053 AIA Global Bond Fund 8 1.028 1.028 1.028 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4353 SIP Aggressive Portfolio (US$) 1.2691 1.2691 1.2691 Sun Life M'SIA Conservative Fund 1.2579 Gibraltar BSN Cash Fund 0.5708 SIP Balanced Portfolio (US$) 1.3222 1.3222 1.3222 Sun Life M'SIA Growth Fund 2.4290 SIP Growth Portfolio (US$) 1.2989 1.2989 1.2989 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.1701 Sun Life M'SIA Equity Income Fund 1.1873 Sun Life M'SIA Global Titans Fund 1.4584 1.4114 AIA BHD AIA PENSION AND ASSET MANAGEMENT BHD Unit Prices as at April 17 2017 AIA PAM - Growth Fund 1.1979 1.1979 1.1979 AIA PAM - Moderate Fund 1.1694 1.1694 AIA PAM - Conservative Fund 1.0908 AIA PAM - Islamic Moderate Fund 1.1689 _ 1.563 Dana I-Mekar 1.457 _ 1.457 Dana I-Majmuk 1.399 _ 1.399 HONG LEONG ASSURANCE BHD 2.1536 2.1536 1.0908 1.0908 HLA Venture Blue Chip Fund 2.4682 2.4682 1.1689 1.1689 HLA Venture Income Fund 2.1714 HLA Venture Dana Putra Fund HLA Venture Managed Fund 0.754 0.754 0.754 A-Dana Income 0.654 0.654 0.654 A-Dali Equity 0.570 0.570 0.570 1.3013 1.3013 ALLIANZ LIFE INSURANCE M'SIA BHD Unit Prices as at April 14 2017 Allianz Life Managed Fund 1.563 1.1694 Unit Prices as at April 14 2017 A-Dana Equity 1.3013 Unit Price as at April 13 2017 Dana I-Makmur HLA Venture Fund Series: Unit Price as at April 14 2017 HLA Venture Growth Fund 2.1536 AIA TAKAFUL BHD Unit Prices as at April 14 2017 A- Dana Balanced GREAT EASTERN TAKAFUL SDN BHD 2.4682 Unit Prices as at February 9 2017 MAA Balanced Fund 0.531 0.531 0.531 2.1714 2.1714 MAA Income Fund 0.606 0.606 0.606 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 2.5613 2.5613 2.5613 MAA Growth Fund 0.559 0.559 0.559 Sun Life M'SIA Asia Pacific Equity Fund 1.1175 2.0672 2.0672 2.0672 Shariah Flexi Fund 0.723 0.723 0.723 Sun Life M'SIA World Equity Fund 1.1092 HLA Venture Global Fund 1.2656 1.2656 1.2656 Shariah Balanced Fund 2 (*) 0.574 0.574 0.574 HLA Venture Flexi Fund 0.9722 0.9722 0.9722 Shariah Income Fund 2 (*) 0.578 0.578 0.578 Hong Leong Smart Growth Fund 1.8381 1.8381 1.8381 Shariah Growth Fund 2 (*) 0.595 0.595 0.595 HLA Value Fund 1.1126 1.1126 1.1126 Shariah Flexi Fund 2 (*) 0.593 0.593 0.593 As at April 17 2017 Sun Life M'SIA Islamic Bond Fund 1.2617 Sun Life M'SIA Islamic Equity Fund 1.5463 Sun Life M'SIA AIIman Select Income Fund 1.0742 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.0733 Sun Life M'SIA Islamic World Equity Fund 1.0849 0.9538 0.9538 0.9538 M'SIAN ASSURANCE ALLIANCE BHD Unit Prices for April 14 2017 ZURICH Growth Fund 0.488 TAKAFUL IKHLAS SDN BHD ZURICH Balanced Fund 0.531 ZURICH Income Fund 0.642 Unit Price as at April 17 2017 IKHLAS Fixed Income Fund 1.2420 ZURICH Dana Mas Maju 0.560 IKHLAS Balanced Fund 1.4890 ZURICH Dana Seri Mulia 0.645 IKHLAS Growth Fund 1.3099 ZURICH Billion Cap Fund 0.561 AmHigh Islamic Cash Strategy 0.5541 ZURICH Vulture Fund 0.590 AmHigh Islamic Equity Strategy 0.6207 IKHLAS Islamic Cash Strategy 1.2836 IKHLAS Islamic Equity Strategies 1.6462 NOTE (*): - New Funds _ 5.18 HLA Evergreen 2025 0.9072 0.9072 0.9072 Allianz Life Equity Fund 5.536 _ 5.536 HLA Evergreen 2028 0.8814 0.8814 0.8814 Allianz Life Dynamic Growth Fund 2.314 _ 2.314 HLA Evergreen 2030 0.8674 0.8674 0.8674 Allianz Life Cash Fund 1.238 _ 1.238 HLA Evergreen 2035 0.8664 0.8664 0.8664 Allianz Life Equity Income Fund 1.635 _ 1.635 HLA Cash Fund 1.1539 1.1539 1.1539 1.12 _ 1.12 HLA Secure Fund 1.2809 1.2809 1.2809 Allianz Life Asia Multi - IncomePLUS Fund 1.696 _ 1.696 HLA Dana Suria Fund 1.1402 1.1402 1.1402 Allianz Life Bond Fund 1.268 _ 1.268 Allianz Life Dana Padu 1.781 _ 1.781 Allianz Life Amanah Dana Ikhlas 0.556 _ 0.556 Allianz Life Asean Plus Fund 0.602 _ 0.602 AXA AFFIN LIFE INSURANCE BHD SUN LIFE M'SIA TAKAFUL Bhd Weekly Pricing as April 11 2017 HLA Evergreen 2023 5.18 Allianz Life Global High Payout Fund MAA TAKAFUL BHD PRUDENTIAL BSN TAKAFUL BHD HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Daily Pricing: Unit Price as at April 14 2017 HSBC Amanah LifeSelect Equity ZURICH Dana Mas Yakin 0.651 1.7036 1.7036 1.7036 ZURICH Platinum Fund 1.500 HSBC Amanah LifeSelect Fixed Income 1.2846 1.2846 1.2846 ZURICH China Edge Fund N/A HSBC Amanah Takaful's Dana Dividend 1.2035 1.2035 1.2035 ZURICH Global Edge Fund N/A The unit prices as at April 14 2017 Istiqrar 1.467 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.5562 1.5562 1.5562 ZURICH India Edge Fund N/A Ittizan 1.870 TAKAFUL MALAYSIA Unit Prices for April 14 2017 Asia Pacific Growth Fund 0.3841 0.3841 0.3841 HSBC Amanah Takaful's World Islamic Equity 1.1933 1.1933 1.1933 ZURICH Europe Edge Fund N/A MyEquity Index Fund 1.724 Active Balanced Fund 0.2410 0.2410 0.2410 HSBC Amanah Takaful's Islamic Sukuk 1.0898 1.0898 1.0898 ZURICH US Edge Fund N/A MyDividend Fund 1.458 Active Bond Fund 2.0418 2.0418 2.0418 MyBlue Chips Fund 1.365 Dana Imbang 0.2541 0.2541 0.2541 MyGrowth 1.341 Dana Income Plus 0.5670 0.5670 0.5670 MyBalanced Fund 1.238 Select Balanced Fund 0.6646 0.6646 0.6646 Select Bond Fund 0.6755 0.6755 0.6755 Select Dividend Fund 0.6518 0.6518 0.6518 Unit Prices for April 10 2017 China Golden Titan 1A (AUD) 0.8823 N/A 0.8823 China Golden Titan 1B( AUD) 0.8817 N/A 0.8817 China Golden Titan 2 (AUD) 0.8845 N/A 0.8845 China Golden Titan 3 (AUD) 0.8798 N/A 0.8798 ETIQA INSURANCE BHD MANULIFE INSURANCE BHD Unit Prices as at April 14 2017 Income Fund 1.6749 1.7631 1.6749 Managed Fund 4.1910 4.4116 4.1910 Equity Fund 4.7093 4.9572 Dana Ekuiti Dinamik 3.2893 HSBC'S Flexifile Growth Fund Unit Prices for April 12 2017 ZURICH Health Care Fund 0.524 MCIS INSURANCE BHD 4.7093 MCIS Investment-Linked Funds as at April 14 2017 AsiaPac Fund 0.6603 _ 0.6603 3.4624 3.2893 Balance Fund 1.1401 _ 1.1401 2.5085 2.6405 2.5085 Equity Fund 1.0201 _ 1.0201 HSBC'S Flexifile Income Fund 2.0993 2.2098 2.0993 Income Fund 1.3741 _ 1.3741 Manulife Flexi Invest Fund 1.5463 1.6277 1.5463 Dividend Fund 0.8470 _ 0.8470 Manulife China Value Fund 1.2285 1.2932 1.2285 Jati Fund 0.9180 _ 0.9180 Manulife Emerging Eastern Europe Fund 0.7550 0.7947 0.7550 Yakin Fund 0.6414 _ 0.6414 Manulife Global Bond Fund 1.0117 1.0117 1.0117 PRUDENTIAL ASSURANCE M'SIA BHD (a) Prices as at April 17 2017 TOKIO MARINE LIFE INSURANCE M'SIA BHD ( Unit Price as at April 14 2017) TokioMarine-Bond Fund 1.7687 1.7687 1.7687 TokioMarine-Enterprise Fund 3.2459 3.2459 3.2459 TokioMarine-Managed Fund 2.7746 2.7746 2.7746 TokioMarine-Dana Ikhtiar 1.0649 1.0649 1.0649 Unit Price as at April 13 2017 TokioMarine-Orient Fund 1.5877 1.5877 1.5877 Unit Price as at April 14 2017 TokioMarine-Luxury Fund 0.3615 0.3615 0.3615