Unit Trust Fund Report - 18 August

Transcription

1. FRIDAY , AUGUST 18, 2017 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MANAGEMENT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class I (RM) (A) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (A) Aberdeen Islamic World Equity - Class A (AUD) (A) Aberdeen Islamic World Equity - Class A (AUD) (L) Aberdeen Islamic World Equity - Class A (SGD) (P) Aberdeen Islamic World Equity - Class A (SGD) (A) (p) Price in SGD 1.2389 1.2389 1.5926 1.5595 1.1209 1.1183 1.1183 1.2739 1.2739 1.1109 1.1109 1.2103 1.2103 Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang Principal Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang Japan Growth Affin Hwang Fixed Maturity Income XI Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang Flexible Maturity Income I Affin Hwang Flexible Maturity Income II Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang Global Balanced - USD Class Affin Hwang Global Balanced - MYR Hedged-Class Affin Hwang Global Balanced - SGD Hedged-Class Affin Hwang Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 0.5432 1.0439 0.5074 1.0981 0.5838 1.1024 0.5010 0.6816 0.5267 0.6791 0.3181 1.6535 0.2858 0.5712 0.3038 0.7612 1.1284 0.6955 1.0562 0.5186 1.2296 0.6463 0.6178 0.6178 1.0234 0.6883 0.8774 0.6869 0.5593 0.6340 0.6271 0.5567 0.6048 0.5358 0.5316 0.7352 1.0000 0.5620 N/A 1.0795 0.6339 N/A 0.5911 N/A 1.0690 1.0638 0.5187 1.1060 1.0886 0.5807 0.5555 0.5737 0.5193 0.5000 0.5233 0.6358 0.5000 0.5000 0.5000 0.5000 0.6200 1.5690 1.1480 1.0440 1.0345 0.5351 0.5533 0.5357 0.5278 1.0608 1.0542 AFFIN HWANG ASSET MANAGEMENT BERHAD AIA PENSION AND ASSET MANAGEMENT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BERHAD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BERHAD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) 1.2202 1.2144 1.0781 1.1746 0.7504 0.7883 1.0216 0.5894 0.6857 0.5465 0.3948 0.3445 0.3955 0.8629 0.8581 0.4757 11164.0000 9112.0000 0.4771 0.5381 0.5914 0.5106 0.4396 0.8356 0.5720 0.5010 0.2259 0.5171 0.5601 8782.0000 0.4929 1.0020 0.5233 1.0000 0.7411 0.6216 1.0938 0.9898 1.0339 1.1637 1.0000 1.0000 1.0000 NAV Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BERHAD Amanah Saham Sarawak (M) 1.0000 1.0000 1.0000 1.0000 AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Cash Management AMFUNDS MANAGEMENT BERHAD Amal-Amin Z2 Amcash 30 Amcash Management Z3 AMincome Z1 AMincome Advantage AMincome Extra AMincome Plus AMincome Premium AMincome Reward AMislamic Fixed Income Conservative AMBon Islam AMBond AMdynamic Bond (A) AMdynamic Sukuk - Class A (A) AMtactical Bond - Class B (MYR) (A) AMaustralia- Class MYR (A) AMBalanced (A) Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income (A) AMislamic Growth Amittikal Ammalaysia Equity (A) Am Total Return (A) Amadvantage Asia Pacific Ex Japan Dividend (A) Amadvantage Bric (A) Amadvantage Brazil (A) AMasia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Amcommodities Equity (A) AMglobal Agribusiness (A) AMglobal Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (A) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth (A) AMglobal Sukuk (A) AMglobal Sukuk (J) AMislamic Greater China (J) AMislamic Greater China (A) AM-Mateen Asia-Pacific Equity (A) AM-Mateen Asia-Pacific Equity (J) AM-Namaa' Asia Pacific Equity Growth (J) AM-Namaa' Asia Pacific Equity Growth (A) AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B AMasia Pacific Reits - Class A (USD) AMasia Pacific Reits - Class B (SGD) AMasia Pacific Reits - Class B (AUD) AMtactical Bond - Class A (USD) AMtactical Bond - Class B (SGD) AMtactical Bond - Class B (AUD) AMPRS-Growth -Class D AMPRS-Growth -Class I AMPRS-Moderate -Class D AMPRS-Moderate -Class I AMPRS-Islamic Equity -Class D AMPRS-Islamic Equity -Class I AMPRS-Islamic Balanced -Class D AMPRS-Islamic Balanced -Class I AMPRS-Islamic Fixed Income -Class D AMPRS-Islamic Fixed Income -Class I AMPRS-Tactical Bond-Class D AMPRS-Tactical Bond-Class I AMPRS-Dynamic Sukuk-Class D AMPRS-Dynamic Sukuk-Class I AMPRS-Asia Pacific Reits-Class D AMPRS-Asia Pacific Reits-Class I AMPRS-Conservative-Class D AMPRS-Conservative-Class I AMaustralia- Class AUD Global Multi-Asset Income - MYR Class Global Multi-Asset Income - USD Class Global Multi-Asset Income - SGD Class Global Multi-Asset Income - AUD Class Europe Equity Growth Us Canada Income And Growth AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class Advantage Global Equity Volatility Focused - MYR Hedged Class AMglobal Balanced - Class A (USD) AMglobal Balanced - Class B (MYR) AMglobal Balanced - Class B (USD) AMglobal Balanced - Class B (SGD) AMglobal Balanced - Class B (AUD) Global Dividend - USD Class Global Dividend - RM Class AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D AMPRS-Dynamic Allocator-Class I Advantage Global High Income Bond - USD Class Advantage Global High Income Bond - RM Class Z1 Rolling weekly yield ended 17/08/2017 : 3.17% Z2 Rolling weekly yield ended 17/08/2017 : 2.81% Z3 Rolling weekly yield ended 17/08/2017 : 2.56% APEX INVESTMENT SERVICES BERHAD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income 1.0055 1.0638 0.6563 0.9765 0.0000 1.0000 1.0000 1.0000 1.0000 1.0056 1.0558 0.6995 1.0009 0.9685 1.2006 1.2527 1.2024 0.6456 1.2285 1.0840 0.5660 1.2479 0.6377 0.2321 0.4469 0.5055 0.4738 0.7881 1.0302 0.3208 0.5039 0.6658 1.3050 0.4116 1.6192 1.2993 0.7624 1.0592 1.2631 0.8971 1.1702 1.5095 1.6368 0.9647 0.9023 0.3993 1.3981 0.7553 0.2000 0.2000 0.1155 0.1155 0.1997 0.1997 15.7444 15.7444 0.6245 0.5254 1.0244 1.1073 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6219 0.6285 0.5564 0.5625 0.6781 0.6781 0.5871 0.5872 0.5544 0.5546 0.6076 0.6076 0.5890 0.5890 0.6681 0.6699 0.5982 0.5983 1.0000 0.9722 0.9200 0.9133 0.9707 1.6112 0.9848 0.9923 1.0175 1.0238 1.0000 1.0000 1.0000 1.0000 1.0000 1.0838 1.1520 1.0374 0.5000 0.5000 1.0000 1.0000 0.2572 0.2143 0.9008 0.2266 0.2304 0.2090 0.3286 0.2875 0.5023 0.5438 0.5133 0.5008 1.0486 1.0409 1.0367 1.0341 | B1 BUSINESS NAV Areca Dynamic Growth Areca Dividend Income BIMB INVESTMENT MANAGEMENT BERHAD BIMB Dana Al-Fakhim BIMB Invest Money Market BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB 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) CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Greater China Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Enhanced Opportunity Bond CIMB-Principal Structured Investment Wholesale CIMB-Principal Wholesale Deposit 3 CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 0.9860 1.0247 0.5208 1.0019 0.4688 0.4872 0.4086 0.2170 0.2597 1.0000 0.5433 0.5427 0.5427 0.2537 0.2611 0.2611 0.2542 0.2542 0.2367 0.2367 1.3585 0.8421 0.5236 0.6570 1.2205 1.2494 0.3356 1.0014 1.0245 0.7806 0.9702 N/A N/A 0.4351 1.0853 1.1415 1.2846 0.6906 0.8287 0.0000 0.7637 1.1072 N/A 0.4352 1.0015 0.7664 1.6728 1.2463 1.3218 1.3387 0.6366 0.9420 0.9944 0.8975 1.0977 1.0458 1.4549 1.0009 1.0000 2.1659 1.4269 0.4279 1.2212 0.3077 N/A 0.3679 1.0011 N/A 1.0000 0.2938 N/A 0.5857 0.5858 0.5857 0.6417 0.6418 0.6418 0.6694 0.6695 0.6695 0.5832 0.5827 0.5833 0.6429 0.6430 0.6429 0.6621 0.6620 0.6621 0.5815 0.5816 0.5816 0.6117 0.6116 0.6117 0.9834 0.9835 0.9835 0.7689 0.7690 0.7690 N/A N/A 1.0000 1.0243 1.0011 1.0352 1.0737 1.0613 0.9546 0.6460 0.5600 1.1921 1.0110 1.3169 1.2966 1.0655 1.1360 1.0470 1.3174 1.1720 1.2366 1.2253 1.0463 1.2361 1.2929 1.0369 1.0229 1.0694 1.1046 1.0142 NAV EASTSPRING INVESTMENTS BERHAD Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced Eastspring Investments Bond Eastspring Investments Dana Al-Ilham Eastspring Investments Dana Al-Islah Eastspring Investments Cash Management Eastspring Investments Dynamic Eastspring Investments Dana Dinamik Eastspring Investments Equity Income Eastspring Investments Dana Wafi Eastspring Investments Institutional Income Eastspring Investments Asia Pacific Equity My (A) Eastspring Investments Asia Select Income (A) Eastspring Investments Global Basics My (A) Eastspring Investments Islamic Income Eastspring Investments Global Emerging Markets (A) Eastspring Investments Global Leaders My (A) Eastspring Investments Dinasti Equity (A) Eastspring Investments My Focus Eastspring Investments Asean Al-Adiil Eastspring Investments Asia Pacific Ex-Japan Target Return Eastspring Investments Asian High Yield Bond My- USD Class Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class Eastspring Investments Asian High Yield Bond My- RM Hedged-Class Eastspring Investments Japan Dynamic My- JPY Class Eastspring Investments Japan Dynamic My- USD Hedged-Class Eastspring Investments Japan Dynamic My- RM Hedged-Class Eastspring Investments Japan Dynamic My- AUD Hedged-Class Eastspring Investments Target Income 4 Eastspring Investments Target Income 5 Eastspring Investments Global Target Income Eastspring Investments Target Income 6 Eastspring Investments Islamic Small-Cap 0.7604 0.7485 1.0547 0.6729 0.6852 0.7160 0.5401 1.0065 1.0060 0.8428 0.5640 1.0296 0.7849 0.7562 0.6657 0.5195 0.3689 0.7277 1.8515 1.0649 0.5829 0.5725 0.5135 0.5076 0.5411 1080.2525 0.5355 0.5529 0.5502 1.1104 1.0827 0.5243 1.0228 0.5167 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0254 1.0483 HONG LEONG ASSET MANAGEMENT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa'Rof Hong Leong Dividend Hong Leong Strategic (A) Hong Leong Institutional Bond Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income Management Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income Management Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Money Market Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Regular Income (I) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar Hong Leong Strategic Opportunity II INTER-PACIFIC ASSET MANAGEMENT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BERHAD KAF Bond KAF First KAF VIsion KAF Money Market KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) KENANGA INVESTORS BERHAD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth 0.5843 0.5381 0.5024 SUSP 1.1855 180.9263 0.5186 1.0664 136.5295 0.4886 116.5675 0.7423 100.0000 0.5204 119.8672 0.4668 0.5009 0.6752 0.9808 0.5000 0.4273 0.5643 1.0376 0.9352 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD Tabung Amanah Saham Kedah (M) 0.7510 0.1142 0.3756 0.5453 0.5452 0.5132 0.4870 0.5780 0.3954 0.5291 0.4556 0.5152 0.3960 0.5002 0.4812 1.0003 1.0274 1.0037 1.0003 0.5660 0.5158 0.5158 0.5183 0.5001 0.5000 0.2376 0.3669 0.4325 0.6008 0.7120 0.4091 0.7906 0.5096 0.5529 1.1831 1.0732 1.0028 0.7804 0.9780 0.7272 0.7369 0.7675 1.0198 0.5202 0.9089 0.9793 0.9972 1.1059 1.0000 1.0000 0.5681 0.5238 1.5196 0.6218 0.6969 0.5921 1.0032 0.5441 1.1372 0.5124 0.5124 0.5206 0.5186 Turn to page 2
2. NewStraitsTimes . FRIDAY, AUGUST 18, 2017 B2 | BUSINESS / Unit Trust NAV From page 1 NAV LIBRA INVEST BERHAD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Versatileextra (A) Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Premier Income Libra Ammar Income Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Opportunity Bond Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MANAGEMENT SERVICES BERHAD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Ma'Mun Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife Investment Shariah Cash Management Manulife Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class MAYBANK ASSET MANAGEMENT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 Mamg Global Constant Income MIDF AMANAH ASSET MANAGEMENT BERHAD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II Midf Amanah Shariah Equity PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend Pacific Focus18 (A) Pacific Cash Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Infrastructure & Resources Pacific Dynamic Asiapac (A) 0.5993 0.8212 0.3195 0.5413 0.5548 0.6649 0.7107 0.6296 0.8496 0.7606 0.9101 0.5329 0.5318 1.0000 N/A 0.5018 N/A N/A 0.0000 1.0222 N/A 0.5637 0.6407 0.8449 0.4066 0.9857 0.5193 0.5117 0.5197 1.0211 0.5376 0.6267 N/A 0.5791 N/A 0.5634 N/A 0.5074 N/A 0.4110 0.4158 0.8726 0.3754 1.1368 0.6669 0.7079 0.4357 0.5374 0.3059 1.0294 0.3508 0.2100 0.3580 0.3618 0.2692 0.2371 1.0290 0.5004 0.3541 0.2502 0.3506 0.4560 0.5065 0.1977 0.3964 0.3180 1.0500 N/A 1.0835 0.2842 N/A 0.5389 0.5320 0.5351 0.5992 0.5839 0.5193 0.1116 1.2459 1.2784 1.0606 1.0467 1.3928 0.9214 N/A N/A 1.0878 1.1487 0.9720 0.9988 1.0933 1.0627 1.0601 1.0209 1.0015 0.6241 1.2156 0.3889 0.9053 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0014 0.6058 0.6256 0.4415 0.4352 0.4757 0.4579 0.5359 0.5075 0.4869 0.5569 0.3910 0.5230 0.4586 0.4852 0.5791 0.5324 0.3841 0.4493 0.5832 Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Islamic Cash Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit Pacific Asian Income (A) Pacific Dynamic Global Islamic (A) Pacific Ocbc Cash PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) PERMODALAN BSN BERHAD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BERHAD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BERHAD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BERHAD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash Management PMB Dana Mutiara PMB Shariah Aggressive PMB Shariah Growth PMB Dana Bestari PMB Sukuk PMB Shariah Tactical PMB Shariah Premier PMB Shariah Mid-Cap PMB Shariah Tnb Employees PMB Shariah Dividend ASM Syariah Capital Protected Sector Linked PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BERHAD Amanah Saham Darul Iman PUBLIC MUTUAL BERHAD Public Savings (A) Public Growth (A) Public Index Public Industry Growth Z5 Public Industry Growth (A) Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus 0.4263 1.0549 1.0121 1.0195 1.0128 1.0431 0.4896 1.0078 N/A 0.2835 0.1867 0.2757 0.2231 0.2500 0.2500 1.0000 1.1497 2.2266 1.0812 1.0441 1.2208 N/A N/A 0.4592 0.4909 0.5058 0.3563 0.6370 1.5685 0.3620 0.7365 0.4367 0.3312 0.1849 0.3345 0.2922 0.0000 0.0000 1.0434 0.6136 0.3247 0.5478 0.4706 0.6699 0.5323 0.5323 0.6520 0.6148 0.6742 0.9297 0.8460 0.9494 0.9947 0.2710 1.0076 0.3385 1.0115 0.2815 1.0424 0.2774 0.4399 0.2496 0.3376 1.0141 0.3654 0.2726 0.3746 0.3313 0.3199 1.1097 0.2934 0.3665 0.3496 0.3318 1.0148 0.3031 1.0231 0.3757 0.3065 0.3049 0.2601 0.3074 0.2913 0.3460 0.3442 0.2762 0.3777 0.3703 1.0377 0.2965 0.2397 0.2397 0.2814 0.3818 0.4359 0.3103 0.3148 0.2918 1.0651 1.0650 1.0525 0.3182 0.3027 1.0697 0.3028 0.2985 0.3404 1.0444 0.7909 0.8060 1.0421 0.2679 1.1204 0.3155 0.3115 1.0047 1.0020 0.3069 1.0027 0.2980 0.2894 0.3289 0.3425 1.0017 NAV PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) PB Sukuk PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) PB Balanced Sequel (A) PB Aiman Sukuk Public Islamic Growth & Income (A) Public E-Cash Deposit (Z1) Public E-Islamic Cash Deposit Z2 PB Global Equity Fund (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) Public E-Flexi Allocation (A) PB Asia Pacific Dividend (A) (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund z3 Formerly known as Public Natural Resources Equity Fund z5 Formerly known as Public Industry Fund 0.4110 0.2965 0.2986 0.3048 1.0641 0.2942 0.3538 0.3336 1.0697 1.0755 0.2778 1.3484 0.2629 0.2686 0.2710 0.2952 0.2801 0.2643 0.2621 1.1750 0.2640 1.0565 0.2419 1.0017 1.0017 0.3330 0.2776 0.2890 0.3106 0.2617 0.2962 0.2610 0.2776 0.2997 0.2900 0.3051 0.2954 0.2861 0.2808 0.2886 0.2829 0.2750 0.2672 1.0029 1.0025 0.2766 0.2906 0.2688 0.2903 0.3014 0.2924 0.2693 0.2712 0.2533 0.2500 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) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) RHB Capital Protected Essentials 0.3530 1.2837 1.1097 1.0592 0.5088 0.8249 1.0469 1.0054 0.4222 0.8966 1.4204 1.4049 0.5886 0.5545 1.2752 0.6169 0.7085 0.6255 0.8025 0.4515 0.5795 0.4017 0.3720 0.5737 1.0398 0.6189 0.5709 0.6692 0.2870 1.0000 0.5397 0.6417 1.0000 0.2630 0.0000 0.6086 1.0001 1.0003 0.7206 0.7089 1.0187 1.0000 0.2849 0.0000 0.9050 0.0000 1.3004 0.0000 0.0000 0.3898 1.0000 1.0000 0.0000 0.2995 1.0442 1.0000 0.4863 0.5639 0.5562 0.4844 0.5118 0.8731 0.0000 0.7477 0.9868 0.7720 0.5813 1.0020 0.6470 0.6765 0.5590 0.4941 0.9119 0.0000 RHB ASSET MANAGEMENT SDN BHD NAV RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Focus Income Bond-Series 3 RHB-OSK Income Plus 10 RHB Entrepreneur RHB-OSK Income Plus 11 RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB Global Equity Stabiliser RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM RHB Asian High Yield - AUD RHB Asian High Yield - USD RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 RHB Emerging Income - RM Class RHB Emerging Income - USD Class 1.0000 1.2881 1.1690 1.1278 0.0000 0.6837 1.0000 1.1123 1.0177 1.0348 0.5945 1.1038 1.0481 1.0546 1.0680 1.0852 1.0643 1.1116 1.0599 1.0695 0.9911 0.9851 1.0950 1.0687 1.1318 1.0492 1.1358 1.1550 0.9935 1.0089 0.9602 0.4821 0.4873 1.0057 1.0000 0.9960 1.0000 RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD RHB Global Food Islamic Equity (A) RHB Icash RHB Global Sukuk-Series 1 (A) RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk - Series 2 RHB Dana Maher 0.5047 1.0220 N/A 1.0384 1.0669 0.5480 1.1182 1.2006 1.0004 0.4974 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3770 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 0.9955 0.9955 TA INVESTMENT MANAGEMENT BERHAD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Regular Income (P) TA Dana Afif TA Structured* Income (E) TA Balance Income (p) Fund matured on 08/08/2017 0.4687 0.4034 0.3600 0.4003 0.6391 0.4846 0.3232 0.5088 0.5372 0.4141 0.5443 0.5109 0.4456 0.3577 0.5213 0.2764 0.5177 0.5896 0.6483 0.5992 1.0564 0.5245 0.4956 1.0000 United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 1.0082 1.0784 0.5546 0.2889 0.5379 0.5194 0.5043 0.5388 0.5904 0.5180 0.5194 0.5000 0.6141 0.5736 0.5314 0.5000 0.6705 0.5133 1.0000 0.5095 0.5064 1.0000 0.5153 0.5325 0.5349 0.5000 0.5681 0.4995 0.5638 1.0000 1.0000 1.0000 1.0541 1.0000 1.0543 0.5077 UOB ASSET MANAGEMENT (MALAYSIA) BERHAD (A)NAV of 2 preceding business days (B)Initial Offer Price is RM0.5000 or below (C)xd - Ex distribution (E)Prices updated twice a week/ weekly/fortnightly/monthly (F)Repurchase charge may be imposed (H)T+1 month publication (price are updated every 5th Business Day of the month) (I)cd - Cum distribution (L)Price in USD (J)Price in AUD (M)Price(S) for current business day. The paper shall not be held responsible as to the accuracy of the published prices. In the event of inconsistencies of the published prices and the prices offered by the unit trust management companies, the latter shall prevail. Sources: Federation of Investments Managers Malaysia Turn to page 3
3. FRIDAY , AUGUST 18, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD BUY SELL NAV ETIQA INSURANCE BHD Manager's Price For Publication Dated August 18 2017 AmMetLife Takaful Equity Fund 0.7062 0.7062 0.7062 AmMetLife Takaful Sukuk Fund 0.5853 0.5853 0.5853 AmMetLife Takaful Balanced Fund 0.6743 0.6743 0.6743 AmMetLife Takaful Balanced Plus Fund 0.5628 0.5628 0.5628 AmMetLife INSURANCE BHD SELL NAV Manulife Emerging Eastern Europe Fund BUY 0.8169 0.8599 0.8169 PRUlink Bond Fund BUY 3.1634 SELL 3.1634 3.1634 NAV Unit Prices for August 16 2017 Premier Equity Fund (TEF) Manulife Global Bond Fund 0.9908 0.9908 0.9908 PRUlink Managed Fund 3.4891 3.4891 3.4891 1.283 Manulife Global Bond Fund 2 0.9937 0.9937 0.9937 PRUlink Managed Fund II 2.1998 2.1998 2.1998 Dana Ekuiti Prima (MSEF) 1.407 Manulife Global Bond Fund 3 0.9702 0.9702 0.9702 PRUlink Dana Unggul 3.6247 3.6247 3.6247 Premier Income Fund (MIF) 0.954 Manulife Global Bond Fund 4 0.9716 0.9716 0.9716 PRUlink Dana Aman 2.3753 2.3753 2.3753 Dana Pendapatan Prima (DSIF) 0.907 Manulife Global Bond Fund 5 0.9845 0.9845 0.9845 PRUlink Dana Urus 3.1160 3.1160 3.1160 Premier Index Fund (ITF) 1.547 Manulife Global Bond Fund 6 0.9656 0.9656 0.9656 PRUlink Dana Urus II 2.2990 2.2990 2.2990 Manager's Price For Publication Dated August 18 2017 AmMetLife Equity Fund 1.1051 1.1051 1.1051 Global Bond Fund 1.607 Manulife Global Bond Fund 7 0.9814 0.9814 0.9814 PRUlink Golden Equity Fund 1.7056 1.7056 1.7056 AmMetLife Bond Fund 0.8639 0.8639 Golden Retirement 1.057 Manulife Global Bond Fund 8 0.9887 0.9887 0.9887 PRUlink Golden Bond Fund 1.4262 1.4262 1.4262 Premier Global Equity Fund 1.181 Manulife Global Bond Fund 9 0.9702 0.9702 0.9702 PRUlink Education Equity Fund 1.5893 1.5893 1.5893 Manulife Global Bond Fund 10 0.9689 0.9689 0.9689 PRUlink Education Bond Fund 1.3108 1.3108 1.3108 0.8639 AmMetLife Balanced Fund 1.0662 1.0662 1.0662 AmMetLife Dana Teguh 1.1663 1.1663 1.1663 AmMetLife Oasis Islamic Equity Fund 0.6387 0.6387 0.6387 AmMetLife Global Emerging Market Fund 0.6918 0.6918 0.6918 AmMetLife Precious Metals Fund 0.2681 0.2681 0.2681 AmMetLife Global Agribusiness Fund 0.6896 0.6896 0.6896 AmMetLife Dividend Fund 0.7696 0.7696 0.7696 AmMetLife Pacific REITS Fund 0.6855 0.6855 AmMetLife Tactical Bond Fund 0.5890 0.5890 MANAGED FUND Balanced Fund (BAL) 2.299 Manulife Global Bond Fund 11 0.9782 0.9782 0.9782 PRUlink Money Market Fund 1.2392 1.2392 1.2392 Growth Fund (GRO) 2.767 Manulife Global Bond Fund 12 0.9714 0.9714 0.9714 PRUlink Golden Managed Fund 1.1677 1.1677 1.1677 Stable Fund (STA) 1.799 Manulife Global Bond Fund 13 0.9770 0.9770 0.9770 PRUlink Golden Equity Fund II 1.2754 1.2754 1.2754 Manulife Global Bond Fund 14 0.9926 0.9926 0.9926 PRUlink Golden Bond Fund II 1.1994 1.1994 1.1994 Manulife Global Bond Fund (Universal) 1.0864 1.0864 1.0864 PRUlink Equity Focus Fund 0.5616 0.5616 0.5616 Manulife Global Select Fund Series 1 0.8947 0.8947 0.8947 PRUlink Equity Income Fund 0.5729 0.5729 0.5729 Manulife Global Select Fund Tranche 2 0.8840 0.8840 0.8840 Manulife Global Select Fund Tranche 3 0.8799 0.8799 0.8799 (d) Price as at August 16 2017 PRUlink Asia Managed Fund 1.9836 1.9836 1.9836 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Manulife Global Select Fund Tranche 4 0.8878 0.8878 0.8878 PRUlink Asia Property Securities Fund 1.8107 1.8107 1.8107 Manulife Global Select Fund Tranche 5 0.9026 0.9026 0.9026 PRUlink Asia Local Bond Fund 1.9836 1.9836 1.9836 ETIQA TAKAFUL BHD Unit Prices as at August 16 2017 Dana Ekuiti Prima Takaful 1.192 0.6855 Dana Pendapatan Prima Takaful 1.155 0.5890 Dana Syariah Ekuiti Global 1.006 Dana Syariah Seimbang 1.185 AIA BHD Unit Prices as at August 16 2017 AIA Balanced Fund 3.569 3.569 3.569 AIA Equity Plus Fund 4.233 4.233 4.233 Unit Price as at August 15 2017 Dana Restu 2.895 3.047 2.895 Manulife Global Select Fund Tranche 6 0.9080 0.9080 0.9080 PRUlink Global Market Navigator Fund 2.0020 2.0020 2.0020 AIA Asia Opportunity Fund 0.931 0.931 0.931 LION Balanced Fund 4.514 4.751 4.514 Manulife Global Select Fund Tranche 7 0.9213 0.9213 0.9213 PRUlink Dragon Peacock Fund ^ 1.8478 1.8478 1.8478 AIA Platinum Fund 1.073 1.073 1.073 LION Fixed Income Fund 2.859 3.009 2.859 Manulife Global Select Fund (Universal) 1.0156 1.0156 1.0156 PRUlink Asia Equity Fund ^ 1.5153 1.5153 1.5153 AIA Dana Bon Fund 0.710 0.710 0.710 LION Growth Fund 2.063 2.171 2.063 Manulife Progress Fund 1.3025 1.3711 1.3025 PRUlink Asian High Yield Bond Fund 0.5582 0.5582 0.5582 AIA Dana Dinamik Fund 3.786 3.786 3.786 LION Progressive Fund 3.827 4.028 3.827 Manulife Asian Small Cap Growth Fund 1.0932 1.1507 1.0932 PRUlink Japan Dynamic Fund 0.5302 0.5302 0.5302 AIA Equity Dividend Fund 0.761 0.761 0.761 Dana Sejati 2.297 2.417 2.297 Manulife EGA Managed Fund (Tranche 1) 0.9105 0.9105 0.9105 PRUlink Global Leaders Fund 0.5864 0.5864 0.5864 AIA Eleven Plus Fund 0.881 0.881 0.881 LION Strategic Fund 2.487 2.617 2.487 Manulife EGA Managed Fund (Tranche 2) 0.9065 0.9065 0.9065 PRUlink Asian Multi Asset Fund 0.5073 0.5073 0.5073 AIA Fixed Income Fund 2.468 2.468 2.468 LION US - I Fund 2.190 2.305 2.190 Manulife EGA Managed Fund (Tranche 3) 0.9449 0.9449 0.9449 PRUlink Euro Equity Fund 0.5399 0.5399 0.5399 AIA Dana Progresif 2.500 2.500 2.500 LION UK - I Fund 1.292 1.360 1.292 Manulife EGA Managed Fund (Tranche 4) 0.9458 0.9458 0.9458 PRUlink Strategic Managed Fund 0.5693 0.5693 0.5693 AIA International Small Cap Fund 1.038 1.038 1.038 LION AU - I Fund 1.310 1.378 1.310 Manulife EGA Managed Fund (Tranche 5) 0.9125 0.9125 0.9125 AIA Medium Cap Fund 5.493 5.493 5.493 LION Asia Pac Fund (as at August 8 2017) 0.849 0.893 0.849 Manulife EGA Managed Fund (Tranche 6) 0.9319 0.9319 0.9319 (d) Price as at August 8 2017 PRUlink Dyna Growth I Fund 1.0124 1.0124 1.0124 PRUlink Dyna Growth II Fund 1.0514 1.0514 1.0514 PRUlink Dyna Growth III Fund 1.0994 1.0994 1.0994 PRUlink Dyna Growth IV Fund 1.1564 1.1564 1.1564 AIA New Horizon Fund 2.471 2.471 2.471 LION Enhanced Equity Fund 1.994 2.098 1.994 Manulife EGA Managed Fund (Tranche 7) 0.9350 0.9350 0.9350 PB Income Plus Fund 0.831 0.831 0.831 Dana Gemilang 1.757 1.849 1.757 Manulife EGA Managed Fund (Tranche 8) 0.9670 0.9670 0.9670 PB Income Plus 2 Fund 0.896 0.896 0.896 Smart Invest Gain Fund (as at August 15 2017) 1.000 _ 1.000 0.9804 0.9804 0.9804 4.740 4.740 4.740 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 9) AIA Aggressive Fund 0.9606 0.9606 0.9606 AIA Asian Debt Fund 2.312 2.312 2.312 0.9564 (a) Prices as at August 17 2017 Takafulink Dana Ekuiti 2.1990 2.1990 2.1990 0.272 1.525 0.9564 0.272 _ 0.9564 0.272 1.525 Manulife EGA Managed Fund (Tranche 11) AIA Asian Equity Fund Unit Price as at August 14 2017 Dana I-Makmur Manulife EGA Managed Fund (Tranche 10) 0.9669 Takafulink Dana Bon 1.5135 1.5135 1.5135 0.733 1.483 0.9669 0.733 _ 0.9669 0.733 1.483 Manulife EGA Managed Fund (Tranche 12) AIA International High Dividend Fund Dana I-Mekar 0.9559 Takafulink Dana Urus 2.0414 2.0414 2.0414 1.072 1.374 0.9559 1.072 _ 0.9559 1.072 1.374 Manulife EGA Managed Fund (Tranche 13) AIA Global Bond Fund Dana I-Majmuk Manulife EGA Managed Fund (Tranche 14) 0.9462 0.9462 0.9462 AIA Global Bond Fund 1 1.062 1.062 1.062 Manulife EGA Managed Fund (Tranche 15) 0.9602 0.9602 0.9602 2.0495 2.0495 2.0495 AIA Global Bond Fund 2 1.010 1.010 1.010 Unit Price as at August 15 2017 Gibraltar BSN Aggressive Fund (b) Prices as at August 16 2017 Takafulink Dana Ekuiti Dinasti 2.5470 Manulife EGA Managed Fund (Tranche 16) 0.9574 0.9574 0.9574 AIA Global Bond Fund 3 0.985 0.985 0.985 Gibraltar BSN Strategic Fund 1.8344 Manulife EGA Managed Fund (Tranche 17) 0.9672 0.9672 0.9672 AIA Global Bond Fund 4 0.977 0.977 0.977 Gibraltar BSN AsiaEquity Fund 0.6887 Manulife EGA Managed Fund (Tranche 18) 0.9870 0.9870 0.9870 AIA Global Bond Fund 5 0.973 0.973 0.973 Gibraltar BSN Income Fund 0.8163 Manulife EGA Managed Fund (Tranche 19) 0.9847 0.9847 0.9847 AIA Global Bond Fund 6 0.957 0.957 0.957 Gibraltar BSN Bond Fund 0.7410 Manulife EGA Managed Fund (Tranche 20) 0.9684 0.9684 0.9684 AIA Global Bond Fund 7 0.965 0.965 0.965 Gibraltar BSN Global IPO Fund 0.3056 Manulife EGA Managed Fund (Tranche 21) 0.9742 0.9742 0.9742 AIA Global Bond Fund 8 0.979 0.979 0.979 Gibraltar BSN Gold And General Fund 0.3902 Manulife EGA Managed Fund (Tranche 22) 0.9697 0.9697 0.9697 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4430 Manulife EGA Managed Fund (Tranche 23) 0.9589 0.9589 0.9589 Gibraltar BSN Cash Fund 0.5752 Manulife EGA Managed Fund (Tranche 24) 0.9591 0.9591 0.9591 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 25) 0.9587 0.9587 0.9587 2.2677 2.2677 Manulife EGA Managed Fund (Tranche 26) 0.9444 0.9444 0.9444 Manulife EGA Managed Fund (Tranche 27) 0.9500 0.9500 0.9500 Manulife Dividend Fund 1.0021 1.0548 1.0021 Manulife Asia-Pacific REIT Fund 1.0001 1.0527 1.0001 AIA PENSION AND ASSET MANAGEMENT BHD GIBRALTAR BSN LIFE BHD Unit Prices as at August 17 2017 AIA PAM - Growth Fund 1.2144 1.2144 1.2144 AIA PAM - Moderate Fund 1.2202 1.2202 1.2202 AIA PAM - Conservative Fund 1.0781 1.0781 1.0781 HLA Venture Fund Series : Unit Price as at August 16 2017 HLA Venture Growth Fund 2.2677 AIA PAM - Islamic Moderate Fund 1.1746 1.1746 1.1746 HLA Venture Blue Chip Fund 2.5632 2.5632 2.5632 HLA Venture Income Fund 2.2066 2.2066 2.2066 HLA Venture Dana Putra Fund 2.6185 2.6185 2.6185 HLA Venture Managed Fund 2.1280 2.1280 2.1280 HLA Venture Global Fund 1.3284 1.3284 1.3284 ALLIANZ LIFE INSURANCE M'SIA BHD HLA Venture Flexi Fund 1.0351 1.0351 1.0351 Unit Prices as at August 16 2017 Allianz Life Managed Fund Hong Leong Smart Growth Fund 1.9146 1.9146 1.9146 5.328 _ 5.328 HLA Value Fund 1.1524 1.1524 1.1524 Allianz Life Equity Fund 5.769 _ 5.769 Allianz Life Dynamic Growth Fund 2.387 _ 2.387 Weekly Pricing as August 8 2017 HLA Evergreen 2023 0.9714 0.9714 0.9714 Allianz Life Cash Fund 1.238 _ 1.238 HLA Evergreen 2025 0.9270 0.9270 Allianz Life Equity Income Fund 1.691 _ 1.691 HLA Evergreen 2028 0.8836 Allianz Life Global High Payout Fund 1.128 _ 1.128 HLA Evergreen 2030 Allianz Life Asia Multi - IncomePLUS Fund 1.704 _ 1.704 Allianz Life Bond Fund 1.285 _ Allianz Life Dana Padu 1.811 Allianz Life Amanah Dana Ikhlas Allianz Life Asean Plus Fund AIA TAKAFUL BHD Unit Prices as at August 16 2017 A-Dana Equity 0.748 0.748 0.748 A-Dana Income 0.663 0.663 0.663 A-Dali Equity 0.568 0.568 0.568 SUN LIFE M'SIA ASSURANCE BHD EasyLife Investment Linked Funds on August 17 2017 Sun Life M'SIA Balanced Aggressive Fund 1.9882 Sun Life M'SIA Balanced Moderate Fund 1.6879 Sun Life M'SIA Balanced Stable Fund 1.4313 Sun Life M'SIA Conservative Fund 1.2747 Sun Life M'SIA Growth Fund 2.5295 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.2822 Sun Life M'SIA Equity Income Fund 1.3068 Sun Life M'SIA Global Titans Fund 1.5263 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3608 Sun Life M'SIA Asia Pacific Equity Fund 1.2438 Sun Life M'SIA World Equity Fund 1.1364 SUN LIFE M'SIA TAKAFUL Bhd SIP Aggressive Portfolio USD1.3200 USD1.3200 USD1.3200 As at August 17 2017 Sun Life M'SIA Islamic Bond Fund 1.2777 SIP Balanced Portfolio USD1.3552 USD1.3552 USD1.3552 Sun Life M'SIA Islamic Equity Fund 1.5830 SIP Growth Portfolio USD1.3365 USD1.3365 USD1.3365 Sun Life M'SIA AIIman Select Income Fund 1.1106 M'SIAN ASSURANCE ALLIANCE BHD Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.1939 Unit Prices for August 16 2017 ZURICH Growth Fund _ _ 0.502 Sun Life M'SIA Islamic World Equity Fund 1.1121 ZURICH Balanced Fund _ _ 0.541 ZURICH Income Fund _ _ 0.649 Unit Price as at August 15 2017 IKHLAS Fixed Income Fund 1.2404 0.9270 ZURICH Dana Mas Maju _ _ 0.557 IKHLAS Balanced Fund 1.4797 0.8836 0.8836 ZURICH Dana Seri Mulia _ _ 0.652 IKHLAS Growth Fund 1.2127 0.8696 0.8696 0.8696 ZURICH Billion Cap Fund _ _ 0.573 AmHigh Islamic Cash Strategies 0.5607 HLA Evergreen 2035 0.8688 0.8688 0.8688 ZURICH Vulture Fund _ _ 0.605 AmHigh Islamic Equity Strategies 0.6331 1.285 HLA Cash Fund 1.1646 1.1646 1.1646 ZURICH Dana Mas Yakin _ _ 0.653 IKHLAS Islamic Cash Strategy 1.2945 _ 1.811 HLA Secure Fund 1.3389 1.3389 1.3389 ZURICH Platinum Fund _ _ 1.500 IKHLAS Islamic Equity Strategies 1.6778 0.551 _ 0.551 HLA Dana Suria Fund 1.1608 1.1608 1.1608 ZURICH China Edge Fund _ _ 0.635 TAKAFUL MALAYSIA 0.618 _ 0.618 ZURICH Global Edge Fund _ _ 0.619 ZURICH India Edge Fund _ _ 0.696 The unit prices as at August 15 2017 Istiqrar 1.475 ZURICH Europe Edge Fund _ _ 0.585 Ittizan 1.869 ZURICH US Edge Fund _ _ 0.541 MyEquity Index Fund 1.721 Unit Prices for August 15 2017 ZURICH Health Care Fund MyDividend Fund 1.463 _ _ 0.532 MyBlue Chips Fund 1.369 MCIS INSURANCE BHD MyGrowth 1.344 MCIS Investment-Linked Funds as at August 16 2017 AsiaPac Fund 0.7095 MyBalanced Fund 1.249 _ 0.7095 TOKIO MARINE LIFE INSURANCE M'SIA BHD AXA AFFIN LIFE INSURANCE BHD HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Daily Pricing: Unit Price as at August 15 2017 HSBC Amanah LifeSelect Equity 1.6962 1.6962 1.6962 Unit Prices for August 16 2017 Asia Pacific Growth Fund 2.4331 2.4331 2.4331 HSBC Amanah LifeSelect Fixed Income 1.2991 1.2991 1.2991 Active Balanced Fund 2.4917 2.4917 2.4917 HSBC Amanah Takaful's Dana Dividend 1.1863 1.1863 1.1863 Active Bond Fund 2.0969 2.0969 2.0969 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.7287 1.7287 1.7287 Dana Imbang 2.3464 2.3464 2.3464 HSBC Amanah Takaful's World Islamic Equity 1.2172 1.2172 1.2172 Dana Income Plus 0.5712 0.5712 0.5712 HSBC Amanah Takaful's Islamic Sukuk 1.1067 1.1067 1.1067 Select Balanced Fund 0.6791 0.6791 0.6791 Select Bond Fund 0.6816 0.6816 0.6816 Select Dividend Fund 0.6883 0.6883 0.6883 Unit Prices for August 14 2017 China Golden Titan 1A (AUD) PRUDENTIAL BSN TAKAFUL BHD Matured On Manulife INSURANCE BHD TAKAFUL IKHLAS SDN BHD Unit Prices as at August 15 2017 Income Fund Balance Fund 1.1521 _ 1.1521 1.6981 1.7875 1.6981 Equity Fund 1.0220 _ 1.0220 ( Unit Price as at August 16 2017) TokioMarine-Bond Fund 1.7978 1.7978 1.7978 Managed Fund 4.3046 4.5312 4.3046 Income Fund 1.3980 _ 1.3980 TokioMarine-Enterprise Fund 3.3300 3.3300 3.3300 August 1/17 Equity Fund 4.8642 5.1202 4.8642 Dividend Fund 0.8393 _ 0.8393 TokioMarine-Managed Fund 2.8407 2.8407 2.8407 Dana Equiti Dinamik 3.3705 3.5479 3.3705 Jati Fund 0.8854 _ 0.8854 TokioMarine-Dana Ikhtiar 1.0703 1.0703 1.0703 0.6526 _ 0.6526 Unit Price as at August 16 2017 TokioMarine-Orient Fund 1.6839 1.6839 1.6839 Unit Price as at August 16 2017 TokioMarine-Luxury Fund 0.3645 0.3645 0.3645 China Golden Titan 1B( AUD) Matured On August 8/17 HSBC FlexiLife Growth Fund 2.5390 2.6726 2.5390 Yakin Fund HSBC FlexiLife Income Fund 2.1430 2.2558 2.1430 PRUDENTIAL ASSURANCE M'SIA BHD China Golden Titan 2 (AUD) 0.8867 N/A 0.8867 Manulife Flexi Invest Fund 1.6072 1.6918 1.6072 China Golden Titan 3 (AUD) 0.8866 N/A 0.8866 Manulife China Value Fund 1.3176 1.3869 1.3176 (a) Prices as at August 17 2017 PRUlink Equity Fund 4.3248 4.3248 4.3248