Unit Trust Fund Report - 20 April

Transcription

1. FRIDAY , APRIL 20, 2018 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MNGMNT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) AFFIN HWANG ASSET MNGMNT BHD Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang Principled Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang TActical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II - MYR Class (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth - MYR Class (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang World Series - Japan Growth Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang 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 XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - GBP Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang World Series - Global Balanced - USD Class Affin Hwang World Series - Global Balanced - MYR Hedged-Class Affin Hwang World Series - Global Balanced - SGD Hedged-Class Affin Hwang World Series - Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 Affin Hwang World Series - China Growth - USD Class AIA PENSION AND ASSET MNGMNT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BHD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BHD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BHD Amanah Saham Sarawak (M) AMANAHRAYA INVESTMENT MNGMNT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Syariah Cash Management AMFUNDS MNGMNT BHD Amal-Amin Z2 Amcash Management Z3 AMincome Z1 AMincome Advantage AMincome Extra 1.2775 1.2775 1.5366 1.1019 1.2149 1.2149 0.5613 1.0448 0.5115 1.1118 0.5737 1.1150 0.5032 0.6551 0.5267 0.6899 0.3258 1.4307 0.2950 0.5676 0.3110 0.7401 1.1469 0.7350 1.0573 0.4838 1.2895 0.5630 0.6177 0.6177 1.0218 0.7076 0.8589 0.6592 0.5726 0.6475 0.6462 0.5696 0.6160 0.5272 0.5186 0.8075 0.6247 N/A 0.6704 N/A 0.6051 N/A 1.0934 0.5233 0.5897 0.5978 0.6439 0.5137 0.5000 0.4616 0.6595 0.5000 0.5000 0.5000 0.5000 0.6310 1.6920 1.2920 1.0791 1.0624 0.5584 0.5808 0.5564 0.5500 1.0388 1.0327 0.5453 1.1895 1.2266 1.0989 1.1583 0.7863 0.7801 1.0434 0.5977 0.7107 0.5479 0.3829 0.3398 0.3885 0.8934 0.9667 0.5277 12755.0000 10411.0000 0.4721 0.5463 0.6064 0.5244 0.4859 0.9434 0.5484 0.5009 0.2379 0.4911 0.5327 8923.0000 0.4933 0.9604 0.5267 1.0013 0.7454 0.6542 1.0566 0.9865 1.0400 1.1446 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0341 1.0296 0.6123 0.9753 1.0032 1.0000 1.0000 1.0000 1.0062 1.0570 NAV 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) AMBalanced Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income AMislamic Growth Amittikal Ammalaysia Equity (A) Amtotal Return Advantage Asia Pacific Ex Japan Dividend (A) Advantage Bric (A) Advantage Brazil (A) Asia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Commodities Equity (S) Global Agribusiness (A) Global Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (S) Ampan European Property Equities (A) Precious Metals Securities (A) Amschroder European Equity Alpha (A) Namaa&#39 AMglobal Sukuk (J) AMglobal Sukuk (A) AM-Mateen Asia-Pacific Equity (A) AM-Mateen Asia-Pacific Equity (J) AM-Namaa&#39 AM-Namaa&#39 AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B (A) AMasia Pacific Reits - Class A (USD) (A) AMasia Pacific Reits - Class A (USD) (J) AMasia Pacific Reits - Class B (SGD) (A) AMasia Pacific Reits - Class B (SGD) (P) AMasia Pacific Reits - Class B (AUD) (L) AMasia Pacific Reits - Class B (AUD) (A) AMtactical Bond - Class A (USD) (A) AMtactical Bond - Class A (USD) (J) AMtactical Bond - Class B (SGD) (A) AMtactical Bond - Class B (SGD) (P) AMtactical Bond - Class B (AUD) (L) AMtactical Bond - Class B (AUD) (A) AMPRS-Growth -Class D (A) AMPRS-Growth -Class I (A) AMPRS-Moderate -Class D (A) AMPRS-Moderate -Class I (A) AMPRS-Islamic Equity -Class D (A) AMPRS-Islamic Equity -Class I (A) AMPRS-Islamic Balanced -Class D (A) AMPRS-Islamic Balanced -Class I (A) AMPRS-Islamic Fixed Income -Class D (A) AMPRS-Islamic Fixed Income -Class I (A) AMPRS-TActical Bond-Class D (A) AMPRS-TActical Bond-Class I (A) AMPRS-Dynamic Sukuk-Class D (A) AMPRS-Dynamic Sukuk-Class I (A) AMPRS-Asia Pacific Reits-Class D (A) AMPRS-Asia Pacific Reits-Class I (A) AMPRS-Conservative-Class D AMPRS-Conservative-Class I Global Multi-Asset Income - MYR Class (A) Global Multi-Asset Income - USD Class (A) Global Multi-Asset Income - USD Class (J) Global Multi-Asset Income - SGD Class (P) Global Multi-Asset Income - SGD Class (A) Global Multi-Asset Income - AUD Class (A) Global Multi-Asset Income - AUD Class (L) Europe Equity Growth (A) Us Canada Income And Growth (A) AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class (A) Advantage Global Equity Volatility Focused - AUD Hedged Class (L) Advantage Global Equity Volatility Focused - MYR Hedged Class (A) AMglobal Balanced - Class A (USD) (A) AMglobal Balanced - Class A (USD) (J) AMglobal Balanced - Class B (MYR) (A) AMglobal Balanced - Class B (USD) (A) AMglobal Balanced - Class B (USD) (J) AMglobal Balanced - Class B (SGD) (P) AMglobal Balanced - Class B (SGD) (A) AMglobal Balanced - Class B (AUD) (A) AMglobal Balanced - Class B (AUD) (L) Global Dividend - USD Class (J) Global Dividend - USD Class (A) Global Dividend - RM Class (A) AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D (A) AMPRS-Dynamic Allocator-Class I (A) Advantage Global High Income Bond - USD Class (A) Advantage Global High Income Bond - USD Class (J) Advantage Global High Income Bond - RM Class (A) AMislamic Cash Management - Class A Z4 AMislamic Cash Management - Class B AMislamic Cash Management - Class C Advantage Global High Income Bond - RM-Hedged Class (A) Global Dividend - Eur-Hedged Class (A) Global Dividend - Eur-Hedged Class (P) Global Equity Absolute Return - USD Class (J) Global Equity Absolute Return - USD Class (A) Global Equity Absolute Return - RM-Hedged Class (A) Z2 Rolling weekly yield ended 19/04/2018 : 3.50% Z3 Rolling weekly yield ended 19/04/2018 : 2.59% Z1 Rolling weekly yield ended 19/04/2018 : 3.38% (s) NAV of 3 preceding business days (p) Price in EUR Z4 Rolling weekly yield ended 19/04/2018 : 3.42% 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) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income 0.6989 0.9987 0.9701 1.2302 1.2006 1.1976 0.6484 1.2612 1.0487 1.3779 0.6286 0.2133 0.4571 0.4987 0.5029 0.7224 1.1161 0.3171 0.5124 0.6297 1.4202 0.4144 1.5749 1.2841 0.7622 1.0640 1.2131 0.9255 1.1479 1.5251 1.5082 0.8898 0.9474 0.3785 1.3481 0.7386 0.2000 0.2000 0.2154 0.2154 17.2539 17.2539 0.5899 0.5183 1.0337 1.1364 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6376 0.6455 0.5648 0.5720 0.7049 0.7057 0.5943 0.5943 0.5657 0.5658 0.6127 0.6128 0.6044 0.6043 0.6378 0.6406 0.6158 0.6159 0.9638 0.9091 0.9091 0.8969 0.8969 0.9572 0.9572 1.5645 0.9571 0.9867 1.0984 1.0984 1.1100 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.1039 1.1039 1.0616 1.0285 0.5000 0.5000 0.9834 0.9834 0.9407 1.0000 1.0000 1.0000 0.9987 1.0253 1.0253 1.0000 1.0000 1.0000 0.2408 0.2115 0.8622 0.2213 0.2187 0.2028 0.3362 0.2947 0.5133 0.5366 0.5235 0.4916 1.0794 1.0849 1.0229 1.0972 BUSINESS | B1 NAV Areca Dynamic Growth Areca Dividend Income Areca Situational Income 2.0 Areca Progressive Income BIMB INVESTMENT MNGMNT BHD 0.9971 1.0339 1.0166 1.0017 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) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - RM Class (A) (p) Price in SGD (q) Price in EUR 0.5206 1.0028 0.4165 0.4457 0.3403 0.1753 0.2175 1.0000 0.5168 0.5759 0.5759 0.2564 0.2916 0.2916 0.2730 0.2730 0.2514 0.2514 0.2516 0.2516 0.2483 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 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-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 Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity 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 Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 CIMB-Principal Asean Total Return - Class SGD CIMB-Principal Asia Pacific Target Return 1 CIMB-Principal China Direct Opportunities - Class MYR CIMB-Principal China Direct Opportunities - Class SGD CIMB-Principal China Direct Opportunities - Class USD 1.4740 0.8503 0.5095 0.6529 1.1883 1.2910 0.3304 1.0016 1.0109 0.7541 0.9613 1.0794 0.9578 1.3205 0.7242 0.8678 0.3822 0.7473 1.0811 0.4260 1.0017 0.7852 1.6634 1.2080 1.4204 1.4213 0.6329 0.9533 0.9833 0.7828 1.0680 1.0424 1.4944 1.0132 2.2475 1.4657 0.4264 1.2584 0.3106 0.3790 1.0014 1.0000 0.2773 0.6042 0.6044 0.6043 0.6765 0.6765 0.6765 0.7086 0.7087 0.7087 0.5976 0.5970 0.5976 0.6583 0.6585 0.6583 0.6778 0.6777 0.6777 0.5993 0.5993 0.5993 0.6299 0.6299 0.6230 1.0306 1.0307 1.0307 0.7750 0.7750 0.7751 1.0103 1.0000 1.0375 0.9874 N/A 0.9477 0.7083 0.6786 1.1874 1.1129 1.5446 1.4582 1.1899 1.1990 1.0790 1.3974 1.3937 1.3900 1.4364 1.0351 1.3535 1.4758 1.0325 1.0113 1.0593 1.2124 1.0342 1.4944 1.0072 0.9814 0.9814 0.9843 CIMB-PRINCIPAL ASSET MNGMNT BHD EASTSPRING INVESTMENTS BHD Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced Eastspring Investments Bond 0.6631 0.7276 1.0197 0.6615 NAV 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 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 0.7070 0.7196 0.5399 1.0080 1.0382 0.9069 0.5748 1.0259 0.7565 0.7589 0.5197 0.3729 0.7578 0.6169 1.0881 0.5692 0.5466 0.4765 0.4538 0.4907 1144.9259 0.5719 0.5934 0.5892 1.0834 1.1212 0.5246 1.0562 0.4958 FRANKLIN TEMPLETON GSC ASSET MNGMNT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0197 1.0168 HONG LEONG ASSET MNGMNT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa&#39 0.4587 Hong Leong Dividend (C) 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 (C) Hong Leong Strategic Opportunity II (A) Hong Leong Linked 1 0.7949 0.1216 0.3874 0.5357 0.5486 0.5109 ROF 0.5627 0.3691 0.5319 0.4557 0.5157 0.3823 0.5002 0.5013 1.0003 1.0171 1.0020 1.0003 0.5766 0.5082 0.5082 0.5438 0.5001 0.5004 1.0000 INTER-PACIFIC ASSET MNGMNT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BHD KAF Bond KAF First KAF VIsion KAF Money Market KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF TActical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) 0.4053 0.3893 0.5013 SUSP 0.8667 186.3255 0.4267 0.8841 139.4200 0.4849 122.3526 0.6952 100.0000 0.5081 123.4370 0.4349 0.5010 0.6339 0.9803 0.5000 0.3926 0.5153 0.9461 0.9490 KEDAH ISLAMIC ASSET MNGMNT BHD TAbung Amanah Saham Kedah (M) KENANGA INVESTORS BHD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Islamic Income - Series 3 Kenanga Oneprs Shariah Equity Kenanga Sukuk Wholesale - Series 1 Kenanga Asean TActical Total Return Kenanga-Icbc China Focus Income- Class RMb (A) Kenanga-Icbc China Focus Income - Class USD (A) Kenanga Islamic Income - Series 4 Kenanga Islamic Income - Series 5 Kenanga Islamic Balanced Wholesale - Series 1 Kenanga Yield Enhancement Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth Kenanga AUD Alternative Income 1 - Class AUD Kenanga AUD Alternative Income 1 - Class MYR Kenanga Global Multi Asset - Class USD Turn to page 2 0.2251 0.3880 0.4334 0.5762 0.7268 0.4111 0.8121 0.5091 0.5525 1.1912 1.0976 1.0019 0.7974 0.9925 0.8058 0.7406 0.7503 0.9640 0.4494 0.8818 0.9966 0.9969 1.1043 1.0000 1.0000 0.5626 0.4501 1.5491 0.6222 0.7025 0.6030 1.0027 1.0031 0.5560 1.0000 1.1266 0.9049 1.0000 1.0000 1.0000 1.0000 1.1198 0.5124 0.5178 0.5286 0.5279 1.0087 0.9540 1.0015
2. NewStraitsTimes . FRIDAY, APRIL 20, 2018 B2 | BUSINESS / Unit Trust NAV From page 1 Kenanga Global Multi Asset - Class MYR LIBRA INVEST BHD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra TActicalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MNGMNT SERVICES BHD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Ma&#39 1.0133 Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi (A) Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class Manulife Asia Pacific Income And Growth-RM Class Manulife Asia Pacific Income And Growth-RM Hedged Class Manulife Asian Small Cap Equity-RM Hedged Class Manulife SGD Income-SGD Class Manulife SGD Income-RM Class Manulife SGD Income-RM Hedged-Class Manulife SGD Income-GBP Hedged-Class Manulife SGD Income-Eur Hedged-Class Manulife SGD Income-Cnh Hedged-Class Manulife Investment Shariah Progress Plus MAYBANK ASSET MNGMNT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 Mamg Global Constant Income Mamg Global Shariah Income MIDF AMANAH ASSET MNGMNT BHD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II Midf Amanah Shariah Equity PACIFIC MUTUAL FUND BHD Pacific Premier (M) Pacific Pearl (M) Pacific Dana Aman (M) Pacific Millennium (M) Pacific Recovery (M) Pacific Income (M) Pacific Dana Murni (M) Pacific Select Balance (M) Pacific Select Income (M) Pacific Dividend (M) Pacific Focus18 (A) Pacific Cash (M) Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture NAV 0.9551 0.5684 0.8392 0.3112 0.5319 0.5557 0.7036 0.6209 0.8136 0.7831 0.8487 0.5333 0.5312 0.4722 N/A N/A 1.0210 N/A 0.5587 0.5477 0.8289 0.4165 0.9566 0.4957 0.4952 0.5168 1.0205 0.5499 0.6112 N/A 0.5585 N/A 0.5499 N/A 0.5068 N/A 0.3935 0.3886 0.8602 0.3804 1.1192 0.7163 0.6998 0.4129 0.5766 0.2991 1.0196 0.3338 0.1856 0.3251 0.3475 0.2553 0.2361 MUN 0.4483 0.3499 0.2520 0.3525 0.4539 0.5007 0.1904 0.3857 0.2938 N/A 1.1654 0.2828 0.9739 0.5173 0.5176 0.5350 0.5812 0.5731 0.5216 0.1047 1.4604 1.4942 0.4743 0.4934 0.9635 1.0055 0.9990 N/A 1.0009 0.9965 1.0081 N/A 0.9966 1.0246 1.3218 0.9143 N/A N/A N/A 1.1756 1.1027 1.1381 1.0598 1.0294 1.0283 1.0320 1.0224 1.0022 0.6064 1.0250 0.3789 0.8712 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.9248 0.5921 0.5144 0.4282 0.4799 0.5017 0.4412 0.5317 0.5411 0.4986 0.5293 0.3968 0.5229 0.4263 0.4607 0.5672 0.5059 0.3569 0.4020 Pacific Dynamic Asiapac (A) Pacific Dana Imbang (M) Pacific Emerging Market Bond (A) Pacific Islamic Cash (M) Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit (M) Pacific Asian Income (A) Pacific Ocbc Cash (M) Pacific Islamic Deposit (M) PELABURAN HARTANAH NASIONAL BHD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/201 PENGURUSAN KUMIPA BHD Kumipa Balanced (M) PERMODALAN BSN BHD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic TActical BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BHD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BHD Phillip Master Equity Growth Phillip Master Money Market Phillip Master Islamic Cash 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 PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PMB Shariah Asean Stars Equity - MYR Class (A) PMB Shariah Asean Stars Equity - USD Class (A) PMB Shariah Asean Stars Equity - USD Class (J) PTB UNIT TRUST BHD Amanah Saham Darul Iman PUBLIC MUTUAL BHD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public TActical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia TActical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) 0.5691 0.4265 1.0352 1.0000 0.9118 1.0126 0.9720 1.0259 1.0028 N/A 0.2712 0.1676 0.2538 0.2104 0.2500 0.2500 1.0124 1.1483 1.1504 1.0862 1.0736 0.6285 0.9584 0.5000 1.0000 0.4260 0.5150 0.5081 0.3246 0.5478 1.3978 0.3458 0.7204 0.3856 0.3569 0.1689 0.2975 0.2690 0.0000 1.0420 0.5259 0.4999 0.5000 0.5000 0.3011 0.5573 0.5105 0.6992 0.5364 0.5364 0.6576 0.6516 0.6978 0.9542 0.8821 0.7947 0.9771 0.2743 1.0032 0.3676 1.0032 0.2896 1.0258 0.2882 0.4164 0.2529 0.3374 1.0401 0.3834 0.2742 0.3620 0.3287 0.3072 1.0711 0.2970 0.3771 0.3481 0.3337 1.0374 0.2881 1.0499 0.3683 0.3047 0.3003 0.2789 0.3025 0.3037 0.3177 0.3414 0.2912 0.3424 0.4133 1.0639 0.3086 0.2376 0.2376 0.2615 0.3856 0.4435 0.3317 0.2734 0.2992 1.0512 1.0567 1.0442 0.3073 0.2945 1.0590 0.3161 0.3145 0.3070 1.0412 0.8258 0.8417 1.0706 0.2690 1.1553 0.3147 0.3105 1.0277 1.0023 0.3232 1.0245 0.2900 0.2940 0.3331 0.3198 N/A 0.4208 0.2719 NAV 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 (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) Public E-Flexi Allocation (A) PB Asia Pacific Dividend (A) Public Islamic Global Equity (A) Public Asean Growth (A) Public Greater China (A) Public Wholesale VIetnam Equity (A) Public India-Global Equity (A) PB Islamic Dynamic Allocation (A) Public E-Islamic Flexi Allocation 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 0.2781 0.3086 1.0922 0.2540 0.3450 0.3120 1.0608 1.0663 0.2833 1.3515 0.2582 0.2702 0.2682 0.2930 0.2741 0.2647 0.2643 1.1919 0.2755 1.0443 0.2542 1.0020 1.0019 0.3018 0.2786 0.2895 0.3203 0.2772 0.3124 0.2740 0.2881 0.2875 0.2976 0.3098 0.2872 0.2935 0.2746 0.2827 0.2772 0.2504 0.2752 1.0031 1.0022 0.2773 0.2880 0.2854 0.2799 0.2945 0.2921 0.2732 0.2676 0.2220 0.2610 0.2426 0.2409 0.2537 0.2400 0.9897 0.2506 1.0175 0.2500 RHB Dynamic RHB Equity (A) RHB Small Cap Opportunity (A) RHB Capital RHB Mudharabah RHB Kidsave (A) RHB Klci Tracker RHB Bond RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB Goldenlife 2020 RHB Smart Income RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB 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 Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB Income Plus 3 RHB Malaysia Dividend RHB-Gs Us Equity (A) RHB Cash Management 2 RHB Energy (A) RHB Income Plus RHB Income Plus 5 RHB Gold And General (A) RHB Income Plus 8 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB Leisure RHB Us Focus Equity (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Islamic Regional Balanced-RM Class RHB Pre-Ipo & Special Situation 2 RHB Entrepreneur RHB Private - Series 6 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 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 1.4997 0.2252 0.7731 1.0771 0.8118 0.4106 1.1315 0.9676 0.4565 0.8461 1.3892 1.3867 0.4937 0.4543 0.9918 0.5984 0.5282 0.6079 0.6768 0.3344 0.5632 0.3732 0.3554 1.0225 0.6343 0.5769 0.6006 0.2809 1.0000 0.5370 0.6345 1.0000 0.2428 0.6519 0.6917 1.0196 1.0000 0.2184 0.9816 1.3300 0.4296 1.0000 1.0000 0.2950 1.0292 0.4501 0.5555 0.5731 0.4574 0.5146 0.8697 0.7603 1.0553 1.0021 0.5594 0.6508 0.5103 0.4593 1.3087 1.2254 0.6610 1.0157 0.5728 1.1664 1.1134 1.0385 1.1627 1.1147 1.0798 1.0501 1.0031 1.0365 1.0000 0.9846 RHB ASSET MNGMNT SDN BHD NAV RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 RHB Emerging Income - RM Class RHB Emerging Income - USD Class RHB Global Real Estate Equity - RM Class RHB Strategic Income - Series 1 RHB Gold - RM Class 1.0494 1.0385 0.9716 0.9475 1.0991 1.1100 1.1200 1.1540 0.9657 0.4674 0.4550 0.9657 1.0000 1.0348 1.0118 0.9841 1.0000 1.0000 RHB ISLAMIC INTERNATIONAL ASSET MNGMNT BHD RHB Global Food Islamic Equity (A) RHB Icash RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk - Series 2 RHB Dana Maher RHB Global Sukuk - RM Class A RHB Global Sukuk - RM Class B RHB Global Sukuk - USD Class A RHB Global Sukuk - USD Class B RHB Global Sukuk - SGD Class A RHB Global Sukuk - SGD Class B RHB Dana Hikmah SAHAM SABAH BHD Saham Amanah Sabah (A) 0.5381 1.0246 1.0626 1.0454 0.4780 1.0992 1.0665 1.0261 0.4667 1.0000 1.0090 1.0000 1.0000 1.0000 1.0000 0.5000 0.3647 SATURNA SDN BHD Asean Equity (A) Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0827 1.0597 1.0597 TA INVESTMENT MNGMNT BHD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Dana Afif TA Structured* Income (E) TA Balance Income (E) TA Dana Global 50 0.4879 0.3872 0.3527 0.4198 0.6512 0.4957 0.2952 0.5039 0.5372 0.4143 0.5155 0.4934 0.4330 0.3398 0.4719 0.2702 0.5081 0.6184 0.5915 0.5102 0.5186 0.5025 0.9881 0.5063 UOB ASSET MNGMNT (MALAYSIA) BHD United Cash United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - GBP Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 United Global Durable Equity - SGD Hedged Class United Global Durable Equity - AUD Hedged Class United Global Durable Equity - GBP Hedged Class United Absolute Return Equity United Global Income Focus - AUD Hedged Class United Global Income Focus - GBP Hedged Class United Global Income Focus - MYR Class United Global Income Focus - MYR Hedged Class United Global Income Focus - SGD Hedged Class United Global Income Focus - USD Class United Global Technology - AUD Hedged Class United Global Technology - GBP Hedged Class United Global Technology - MYR Class United Global Technology - MYR Hedged Class United Global Technology - SGD Hedged Class United Global Technology - USD Class United Islamic Cash Management 1.0103 0.5325 0.2798 0.5387 0.5245 0.5054 0.5216 0.5253 0.4881 0.5115 0.5000 0.6506 0.6123 0.5135 0.5000 0.6406 0.5024 N/A 0.5142 0.5108 1.0000 0.4990 0.5177 0.5191 0.5000 0.6384 0.5619 0.6388 1.0000 1.0000 1.0000 1.0749 1.0000 1.0943 0.5007 0.5138 0.5220 0.5000 0.9589 1.0000 1.0000 1.0000 1.0013 0.9942 1.0010 1.0000 1.0000 0.9968 1.0690 1.0000 1.0767 1.0056 (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 , APRIL 20, 2018 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL BUY NAV AmMetLife TAKAFUL BHD SELL Premier Global Equity Fund Manager's Price For Publication Dated April 20 2018 AmMetLife Takaful Equity Fund 0.7717 0.7717 0.7717 AmMetLife Takaful Sukuk Fund 0.5986 0.5986 0.5986 AmMetLife Takaful Balanced Fund 0.7346 0.7346 AmMetLife Takaful Balanced Plus Fund 0.5837 0.5837 NAV 1.168 MANAGED FUND Balanced Fund (BAL) 2.358 Growth Fund (GRO) 2.939 0.7346 Stable Fund (STA) 1.861 0.5837 ETIQA FAMILY TAKAFUL BHD AmMetLife INSURANCE BHD SELL NAV Manulife Global Bond Fund 7 BUY 0.9059 0.9059 0.9059 PRUlink Managed Fund II Manulife Global Bond Fund 8 0.9005 0.9005 0.9005 PRUlink Dana Unggul Manulife Global Bond Fund 9 0.8829 0.8829 0.8829 PRUlink Dana Aman Manulife Global Bond Fund 10 0.8939 0.8939 0.8939 Manulife Global Bond Fund 11 0.8906 0.8906 Manulife Global Bond Fund 12 0.8841 Manulife Global Bond Fund 13 BUY 2.3342 SELL NAV 2.3342 2.3342 3.9057 3.9057 3.9057 2.4329 2.4329 2.4329 PRUlink Dana Urus 3.3032 3.3032 3.3032 0.8906 PRUlink Dana Urus II 2.4556 2.4556 2.4556 0.8841 0.8841 PRUlink Education Equity Fund 1.6967 1.6967 1.6967 0.9018 0.9018 0.9018 PRUlink Education Bond Fund 1.3399 1.3399 1.3399 Unit Prices as at April 18 2018 Dana Ekuiti Prima Takaful 1.235 Manulife Global Bond Fund 14 0.9042 0.9042 0.9042 PRUlink Money Market Fund 1.2641 1.2641 1.2641 Manager's Price For Publication Dated April 20 2018 AmMetLife Equity Fund 1.1887 1.1887 1.1887 Dana Pendapatan Prima Takaful 1.184 Manulife Global Bond Fund (Universal) 1.0299 1.0299 1.0299 PRUlink Golden Equity Fund II 1.3195 1.3195 1.3195 AmMetLife Bond Fund 0.8811 0.8811 0.8811 Dana Syariah Seimbang 1.223 Manulife Global Select Fund Series 1 0.8861 0.8861 0.8861 PRUlink Golden Bond Fund II 1.2288 1.2288 1.2288 AmMetLife Balanced Fund 1.1365 1.1365 1.1365 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Manulife Global Select Fund Tranche 2 0.8749 0.8749 0.8749 PRUlink Equity Focus Fund 0.5946 0.5946 0.5946 AmMetLife Dana Teguh 1.2092 1.2092 1.2092 0.8852 PRUlink Equity Income Fund 0.6118 0.6118 0.6118 0.6285 3.215 0.8852 0.6285 3.384 0.8852 0.6285 3.215 Manulife Global Select Fund Tranche 3 AmMetLife Oasis Islamic Equity Fund Unit Price as at April 16 2018 Dana Restu 4.739 4.988 4.739 Manulife Global Select Fund Tranche 4 0.8790 0.8790 0.8790 Manulife Global Select Fund Tranche 5 0.8942 0.8942 0.8942 (d) Price as at April 18 2018 PRUlink Asia Managed Fund 1.9067 1.9067 1.9067 Manulife Global Select Fund Tranche 6 0.9143 0.9143 0.9143 PRUlink Asia Property Securities Fund 1.7323 1.7323 1.7323 Manulife Global Select Fund Tranche 7 0.9137 0.9137 0.9137 PRUlink Asia Local Bond Fund 1.8563 1.8563 1.8563 Manulife Global Select Fund (Universal) 1.0534 1.0534 1.0534 PRUlink Global Market Navigator Fund 1.9254 1.9254 1.9254 Manulife Progress Fund 1.2356 1.3006 1.2356 PRUlink Dragon Peacock Fund ^ 1.8034 1.8034 1.8034 Manulife Asian Small Cap Growth Fund 1.1856 1.2480 1.1856 PRUlink Asia Equity Fund ^ 1.4827 1.4827 1.4827 Manulife EGA Managed Fund (Tranche 1) 0.8974 0.8974 0.8974 PRUlink Asian High Yield Bond Fund 0.5655 0.5655 0.5655 Manulife EGA Managed Fund (Tranche 2) 0.9089 0.9089 0.9089 PRUlink Japan Dynamic Fund 0.5658 0.5658 0.5658 Manulife EGA Managed Fund (Tranche 3) 0.9332 0.9332 0.9332 PRUlink Global Leaders Fund 0.6080 0.6080 0.6080 Manulife EGA Managed Fund (Tranche 4) 0.9339 0.9339 0.9339 PRUlink Strategic Managed Fund 0.5232 0.5232 0.5232 Manulife EGA Managed Fund (Tranche 5) 0.9152 0.9152 0.9152 PRUlink Asian Multi Asset Fund 0.5049 0.5049 0.5049 Manulife EGA Managed Fund (Tranche 6) 0.9198 0.9198 0.9198 PRUlink Euro Equity Fund 0.5531 0.5531 0.5531 Manulife EGA Managed Fund (Tranche 7) 0.9229 0.9229 0.9229 PRUlink Golden Managed Fund 1.2036 1.2036 1.2036 AmMetLife Global Emerging Market Fund 0.6995 0.6995 0.6995 LION Balanced Fund AmMetLife Precious Metals Fund 0.2557 0.2557 0.2557 LION Fixed Income Fund 2.930 3.084 2.930 AmMetLife Global Agribusiness Fund 0.6793 0.6793 0.6793 LION Growth Fund 2.208 2.324 2.208 AmMetLife Dividend Fund 0.8337 0.8337 0.8337 LION Progressive Fund 4.132 4.349 4.132 AmMetLife Pacific REITS Fund 0.6614 0.6614 0.6614 Dana Sejati 2.333 2.456 2.333 AmMetLife Tactical Bond Fund 0.5931 0.5931 0.5931 LION Strategic Fund 2.722 2.865 2.722 LION US - I Fund 2.156 2.269 2.156 AIA BHD Unit Prices as at April 18 2018 AIA Balanced Fund LION UK - I Fund 1.289 1.357 1.289 3.64332 3.64332 3.64332 LION AU - I Fund 1.236 1.301 1.236 AIA Equity Plus Fund 4.30921 4.30921 4.30921 LION Asia Pac Fund 0.853 0.898 0.853 AIA Asia Opportunity Fund 0.91916 0.91916 0.91916 LION Enhanced Equity Fund 2.154 2.267 2.154 AIA Platinum Fund 1.07675 1.07675 1.07675 Dana Gemilang 1.857 1.955 1.857 AIA Dana Bon Fund 0.73005 0.73005 0.73005 GREAT EASTERN TAKAFUL SDN BHD AIA Dana Dinamik Fund 3.69999 3.69999 3.69999 AIA Equity Dividend Fund 0.77829 0.77829 0.77829 Unit Price as at April 17 2018 Dana I-Makmur 1.623 1.623 1.623 Manulife EGA Managed Fund (Tranche 8) 0.9717 0.9717 0.9717 PRUlink Golden Equity Fund 1.8088 1.8088 1.8088 AIA Eleven Plus Fund 0.87191 0.87191 0.87191 Dana I-Mekar 1.521 1.521 1.521 Manulife EGA Managed Fund (Tranche 9) 0.9700 0.9700 0.9700 PRUlink Golden Bond Fund 1.4568 1.4568 1.4568 Dana I-Majmuk 1.444 1.444 1.444 Manulife EGA Managed Fund (Tranche 10) 0.9494 0.9494 0.9494 GIBRALTAR BSN LIFE BHD Manulife EGA Managed Fund (Tranche 11) 0.9606 0.9606 0.9606 (d) Price as at April 10 2018 PRUlink Dyna Growth I Fund 0.9999 0.9999 0.9999 Unit Price as at April 18 2018 Gibraltar BSN Aggressive Fund Manulife EGA Managed Fund (Tranche 12) 0.9558 0.9558 0.9558 PRUlink Dyna Growth II Fund 1.0137 1.0137 1.0137 2.4083 Manulife EGA Managed Fund (Tranche 13) 0.9445 0.9445 0.9445 PRUlink Dyna Growth III Fund 1.0310 1.0310 1.0310 Gibraltar BSN Strategic Fund 1.8291 Manulife EGA Managed Fund (Tranche 14) 0.9501 0.9501 0.9501 PRUlink Dyna Growth IV Fund 1.0754 1.0754 1.0754 Gibraltar BSN AsiaEquity Fund 0.6983 Manulife EGA Managed Fund (Tranche 15) 0.9487 0.9487 0.9487 Gibraltar BSN Income Fund 0.8367 Manulife EGA Managed Fund (Tranche 16) 0.9459 0.9459 0.9459 Gibraltar BSN Bond Fund 0.7586 (a) Prices as at April 19 2018 Takafulink Dana Ekuiti 2.3540 2.3540 2.3540 Manulife EGA Managed Fund (Tranche 17) 0.9718 0.9718 0.9718 Gibraltar BSN Global IPO Fund 0.3113 Takafulink Dana Bon 1.5509 1.5509 1.5509 Manulife EGA Managed Fund (Tranche 18) 0.9766 0.9766 0.9766 Gibraltar BSN Gold And General Fund 0.3912 Takafulink Dana Urus 2.1714 2.1714 2.1714 Manulife EGA Managed Fund (Tranche 19) 0.9744 0.9744 0.9744 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4168 Manulife EGA Managed Fund (Tranche 20) 0.9731 0.9731 0.9731 Gibraltar BSN Cash Fund 0.5841 (b) Prices as at April 18 2018 Takafulink Dana Ekuiti Dinasti 2.0541 2.0541 2.0541 Manulife EGA Managed Fund (Tranche 21) 0.9636 0.9636 0.9636 Takafulink Dana Dinamik 0.9952 0.9952 0.9952 Manulife EGA Managed Fund (Tranche 22) 0.9589 0.9589 0.9589 SUN LIFE M'SIA ASSURANCE BHD EasyLife Investment Linked Funds on April 19 2018 Sun Life M'SIA Balanced Aggressive Fund 2.1008 Sun Life M'SIA Balanced Moderate Fund 1.7622 Sun Life M'SIA Balanced Stable Fund 1.4758 Sun Life M'SIA Conservative Fund 1.3019 Sun Life M'SIA Growth Fund 2.7168 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3425 Sun Life M'SIA Equity Income Fund 1.3843 Sun Life M'SIA Global Titans Fund 1.5214 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.2304 Sun Life M'SIA Asia Pacific Equity Fund 1.2512 Sun Life M'SIA Select Bond Fund 0.9968 Sun Life M'SIA World Equity Fund 1.1206 AIA Fixed Income Fund 2.53493 2.53493 2.53493 AIA Dana Progresif 2.47328 2.47328 2.47328 AIA International Small Cap Fund 1.06277 1.06277 1.06277 AIA Medium Cap Fund 5.36708 5.36708 5.36708 AIA New Horizon Fund 2.50305 2.50305 2.50305 PB Income Plus Fund 0.82149 0.82149 0.82149 PB Income Plus 2 Fund 0.86551 0.86551 0.86551 AIA Aggressive Fund 4.76907 4.76907 4.76907 AIA Asian Debt Fund 2.11105 2.11105 2.11105 AIA Asian Equity Fund 0.26537 0.26537 0.26537 AIA International High Devidend Fund 0.69949 0.69949 0.69949 AIA Global Bond Fund 1.01495 1.01495 1.01495 AIA Global Bond Fund 1 1.00887 1.00887 1.00887 AIA Global Bond Fund 2 0.95895 0.95895 0.95895 AIA Global Bond Fund 3 0.9207 0.9207 0.9207 AIA Global Bond Fund 4 0.91563 0.91563 0.91563 AIA Global Bond Fund 5 0.9004 0.9004 0.9004 AIA Global Bond Fund 6 0.88418 0.88418 0.88418 AIA Global Bond Fund 7 0.88056 0.88056 0.88056 AIA Global Bond Fund 8 0.90778 0.90778 0.90778 AIA PENSION AND ASSET MANAGEMENT BHD Hong Leong MSIG Takaful Bhd (HLMT) Unit Price as at January 15 2018 HLMT i-Income Fund 1.4218 1.4218 1.4218 Manulife EGA Managed Fund (Tranche 23) 0.9633 0.9633 0.9633 HLMT i-Balanced Fund 1.3612 1.3612 1.3612 Manulife EGA Managed Fund (Tranche 24) 0.9476 0.9476 0.9476 HLMT My Steady – 10 Plan 1.3038 1.3038 1.3038 Manulife EGA Managed Fund (Tranche 25) 0.9475 0.9475 0.9475 1.2967 Manulife EGA Managed Fund (Tranche 26) 0.9481 0.9481 0.9481 Manulife EGA Managed Fund (Tranche 27) 0.9480 0.9480 0.9480 HLMT i- Equity Fund 1.2967 1.2967 HONG LEONG ASSURANCE BHD HLA Venture Fund Series : Unit Price as at April 18 2018 HLA Venture Growth Fund 2.3964 Manulife EGA Managed Fund (Tranche 28) 0.9440 0.9440 0.9440 2.3964 2.3964 Manulife EGA Managed Fund (Tranche 29) 0.9464 0.9464 0.9464 HLA Venture Blue Chip Fund 2.6779 2.6779 2.6779 Manulife Dividend Fund 1.0108 1.0640 1.0108 HLA Venture Income Fund 2.2637 2.2637 2.2637 PRUDENTIAL BSN TAKAFUL BHD Unit Prices as at April 19 2018 AIA PAM - Growth Fund Manulife Asia-Pacific REIT Fund 0.9708 1.0219 0.9708 1.2266 1.2266 1.2266 HLA Venture Dana Putra Fund 2.6999 2.6999 2.6999 Manulife Elite Annuity Plan (Tranche 1) 0.9128 0.9128 0.9128 AIA PAM - Moderate Fund 1.1895 1.1895 1.1895 HLA Venture Managed Fund 2.1967 2.1967 2.1967 Manulife Elite Annuity Plan (Tranche 2) 0.9067 0.9067 0.9067 AIA PAM - Conservative Fund 1.0989 1.0989 1.0989 HLA Venture Global Fund 1.3453 1.3453 1.3453 Manulife Elite Annuity Plan (Tranche 3) 0.9137 0.9137 0.9137 AIA PAM - Islamic Moderate Fund 1.1583 1.1583 1.1583 HLA Venture Flexi Fund 1.0561 1.0561 1.0561 Manulife Elite Annuity Plan (Tranche 4) 0.9305 0.9305 0.9305 Hong Leong Smart Growth Fund 1.9302 1.9302 1.9302 Manulife Elite Annuity Plan (Tranche 5) 0.9492 0.9492 0.9492 HLA Value Fund 1.2169 1.2169 1.2169 Manulife Elite Annuity Plan (Tranche 6) 0.9500 0.9500 0.9500 Hong Leong SMART Invest Fund 1.0247 1.0247 1.0247 As at April 19 2018 Sun Life Malaysia Islamic Strategic Aggressive 0.9907 SIP Aggressive Portfolio (USD) 1.3659 1.3659 1.3659 Sun Life Malaysia Islamic Strategic Balanced 0.9914 SIP Balanced Portfolio (USD) 1.3574 1.3574 1.3574 Sun Life Malaysia Islamic Strategic Conservative 1.0026 SIP Growth Portfolio (USD) 1.3604 1.3604 1.3604 Sun Life Malaysia Islamic Bond Fund 1.3149 Sun Life Malaysia Islamic Equity Fund 1.6024 Sun Life Malaysia Aiiman Select Income Fund 1.1262 Sun Life Malaysia Islamic Asia Pacific Equity Fund 1.2052 Sun Life Malaysia Islamic World Equity Fund 1.0977 AIA TAKAFUL BHD Unit Prices as at April 18 2018 AIA PUBLIC Takaful A Dana Balanced Fund 1.29167 1.29167 1.29167 AIA PUBLIC Takaful A Dana Income Fund 0.68321 0.68321 0.68321 AIA PUBLIC Takaful A Dana Equity Fund 0.73947 0.73947 0.73947 Weekly Pricing as April 10 2018 HLA Evergreen 2023 0.9911 0.9911 0.9911 AIA PUBLIC Takaful A Dali Equity Fund 0.58353 0.58353 0.58353 HLA Evergreen 2025 0.9436 0.9436 0.9436 HLA Evergreen 2028 0.8882 0.8882 0.8882 ALLIANZ LIFE INSURANCE M'SIA BHD Unit Prices as at April 18 2018 Allianz Life Managed Fund 5.513 - 5.513 Allianz Life Equity Fund 6.066 - 6.066 Allianz Life Dynamic Growth Fund 2.507 - 2.507 Allianz Life Cash Fund 1.243 - 1.243 Allianz Life Equity Income Fund 1.698 - 1.698 Allianz Life Global High Payout Fund 1.098 - 1.098 Allianz Life Asia Multi - IncomePLUS Fund 1.652 - Allianz Life Bond Fund 1.310 Allianz Life Dana Padu M'SIAN ASSURANCE ALLIANCE BHD HLA Evergreen 2030 0.8685 0.8685 0.8685 Unit Prices for April 18 2018 ZURICH Growth Fund HLA Evergreen 2035 0.8535 0.8535 0.8535 ZURICH Balanced Fund 0.567 HLA Cash Fund 1.1870 1.1870 1.1870 ZURICH Income Fund 0.665 0.574 0.539 SUN LIFE MALAYSIA TAKAFUL Bhd TAKAFUL IKHLAS SDN BHD HLA Secure Fund 1.3356 1.3356 1.3356 ZURICH Dana Mas Maju HLA Dana Suria Fund 1.1770 1.1770 1.1770 ZURICH Dana Seri Mulia 0.665 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Unit Price as at April 11 2018 IKHLAS Fixed Income Fund 1.2811 ZURICH Billion Cap Fund 0.609 1.5187 1.652 Daily Pricing: Unit Price as at April 18 2018 HSBC Amanah LifeSelect Equity IKHLAS Balanced Fund 1.7957 1.7957 1.7957 ZURICH Vulture Fund 0.634 IKHLAS Growth Fund 1.2080 - 1.310 HSBC Amanah LifeSelect Fixed Income 1.3293 1.3293 1.3293 ZURICH Dana Mas Yakin 0.676 AmHigh Islamic Cash Strategies 0.5765 1.861 - 1.861 HSBC Amanah Takaful's Dana Dividend 1.2695 1.2695 1.2695 ZURICH Platinum Fund 1.500 AmHigh Islamic Equity Strategies 0.6353 Allianz Life Amanah Dana Ikhlas 0.561 - 0.561 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.7532 1.7532 1.7532 ZURICH China Edge Fund 0.638 IKHLAS Islamic Cash Strategy 1.3508 Allianz Life Asean Plus Fund 0.640 - 0.640 HSBC Amanah Takaful's World Islamic Equity 1.2116 1.2116 1.2116 ZURICH Global Edge Fund 0.606 IKHLAS Islamic Equity Strategies 1.6922 HSBC Amanah Takaful's Islamic Sukuk 1.1347 1.1347 1.1347 ZURICH India Edge Fund 0.666 TAKAFUL MALAYSIA ZURICH Europe Edge Fund 0.568 ZURICH US Edge Fund 0.540 The unit prices as at April 13 2018 Istiqrar 1.501 Ittizan 1.908 MyEquity Index Fund 1.821 MCIS INSURANCE BHD MyDividend Fund 1.521 0.6486 _ 0.6486 MyBlue Chips Fund 1.424 MyGrowth 1.396 MyBalanced Fund 1.271 AXA AFFIN LIFE INSURANCE BHD Unit Prices for April 18 2018 Asia Pacific Growth Fund 2.5126 2.5126 2.5126 Active Balanced Fund 2.5331 2.5331 2.5331 Active Bond Fund 2.1633 2.1633 2.1633 Dana Imbang 2.3847 2.3847 2.3847 Dana Income Plus 0.5676 0.5676 0.5676 Select Balanced Fund 0.6899 0.6899 0.6899 Select Bond Fund 0.6551 0.6551 0.6551 Select Dividend Fund 0.7076 0.7076 0.7076 Manulife INSURANCE BHD Unit Prices as at April 17 2018 Income Fund 1.7394 1.8309 1.7394 Managed Fund 4.3019 4.5283 4.3019 Equity Fund 5.0280 5.2926 5.0280 Dana Equiti Dinamik 3.2794 3.4520 3.2794 MCIS Investment-Linked Funds as at April 18 2018 AsiaPac Fund HSBC FlexiLife Growth Fund 2.5635 2.6984 2.5635 Balance Fund 1.1800 _ 1.1800 HSBC FlexiLife Income Fund 2.2370 2.3547 2.2370 Equity Fund 1.0775 _ 1.0775 1.4324 _ 1.4324 Unit Prices for April 17 2018 ZURICH Health Care Fund 0.501 TOKIO MARINE LIFE INSURANCE M'SIA BHD Manulife Flexi Invest Fund 1.5528 1.6345 1.5528 Income Fund Manulife China Value Fund 1.3123 1.3814 1.3123 Dividend Fund 0.8728 _ 0.8728 ( Unit Price as at April 18 2018) TokioMarine-Bond Fund 1.8447 1.8447 1.8447 1.368 Manulife Emerging Eastern Europe Fund 0.7845 0.8258 0.7845 Jati Fund 0.9150 _ 0.9150 TokioMarine-Enterprise Fund 3.3668 3.3668 3.3668 Dana Ekuiti Prima (MSEF) 1.418 Manulife Global Bond Fund 0.9023 0.9023 0.9023 Yakin Fund 0.6413 _ 0.6413 TokioMarine-Managed Fund 2.8834 2.8834 2.8834 Premier Income Fund (MIF) 0.981 Manulife Global Bond Fund 2 0.9052 0.9052 0.9052 TokioMarine-Dana Ikhtiar 1.0505 1.0505 1.0505 Dana Pendapatan Prima (DSIF) 0.930 Manulife Global Bond Fund 3 0.8829 0.8829 0.8829 Premier Index Fund (ITF) 1.655 Manulife Global Bond Fund 4 0.8965 0.8965 0.8965 Unit Price as at April 18 2018 TokioMarine-Orient Fund 1.6449 1.6449 1.6449 Global Bond Fund 1.441 Manulife Global Bond Fund 5 0.8965 0.8965 0.8965 Golden Retirement 1.114 Manulife Global Bond Fund 6 0.8786 0.8786 0.8786 Unit Price as at April 18 2018 TokioMarine-Luxury Fund 0.3692 0.3692 0.3692 ETIQA LIFE INSURANCE BHD Unit Prices for April 18 2018 Premier Equity Fund (TEF) PRUDENTIAL ASSURANCE M'SIA BHD (a) Prices as at April 19 2018 PRUlink Equity Fund 4.6168 4.6168 4.6168 PRUlink Bond Fund 3.2445 3.2445 3.2445 PRUlink Managed Fund 3.6821 3.6821 3.6821