Unit Trust Fund Report - 20 December

Transcription

1. WEDNESDAY , DECEMBER 20, 2017 . 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 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 - 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 Japan Growth Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang SAP (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang 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 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 (G) 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 (G) 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 1.2522 1.2522 1.5840 1.1063 1.1624 1.1624 N/A N/A N/A 1.0732 N/A N/A N/A 0.6648 N/A 0.6734 N/A 1.5289 N/A N/A N/A 0.7477 N/A 0.7191 N/A 0.4898 1.2440 0.5995 0.6240 0.6240 N/A 0.6767 0.8735 0.6694 0.5658 0.6424 0.6393 0.5638 0.6195 0.5274 0.5251 0.8395 0.5996 N/A 1.0000 0.6593 N/A 0.5962 N/A 1.0845 1.0811 0.5274 0.5926 0.5882 0.6166 0.5195 0.5000 0.4899 0.6596 0.5000 0.5000 0.5000 0.5000 0.6320 1.6580 1.2320 1.0629 1.0506 0.5585 0.5794 0.5577 0.5508 1.0303 1.0688 N/A 1.1985 1.2342 1.0934 1.1762 0.7481 N/A N/A 0.5900 N/A N/A 0.3650 0.3212 0.3669 0.8953 0.8704 0.4882 12070.0000 9851.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.5125 0.5555 9301.0000 0.5053 1.0459 0.5382 N/A SUSP 0.6397 1.0377 1.0074 1.0507 1.1764 SUSP 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0208 1.0154 0.6285 0.9717 1.0020 NAV 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 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) Am Total Return 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 (S) AMglobal Agribusiness (A) AMglobal Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (S) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa&#39 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&#39 AM-Namaa&#39 AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B (A) AMasia Pacific Reits - Class A (USD) (A) AMasia Pacific Reits - Class A (USD) (J) AMasia Pacific Reits - Class B (SGD) (P) AMasia Pacific Reits - Class B (SGD) (A) AMasia Pacific Reits - Class B (AUD) (A) AMasia Pacific Reits - Class B (AUD) (L) AMtactical Bond - Class A (USD) (J) AMtactical Bond - Class A (USD) (A) AMtactical Bond - Class B (SGD) (A) AMtactical Bond - Class B (SGD) (P) AMtactical Bond - Class B (AUD) (L) AMtactical Bond - Class B (AUD) (A) AMPRS-Growth -Class D (A) AMPRS-Growth -Class I (A) AMPRS-Moderate -Class D (A) AMPRS-Moderate -Class I (A) AMPRS-Islamic Equity -Class D (A) AMPRS-Islamic Equity -Class I (A) AMPRS-Islamic Balanced -Class D (A) AMPRS-Islamic Balanced -Class I (A) AMPRS-Islamic Fixed Income -Class D (A) AMPRS-Islamic Fixed Income -Class I (A) AMPRS-Tactical Bond-Class D (A) AMPRS-Tactical Bond-Class I (A) AMPRS-Dynamic Sukuk-Class D (A) AMPRS-Dynamic Sukuk-Class I (A) AMPRS-Asia Pacific Reits-Class D (A) AMPRS-Asia Pacific Reits-Class I (A) AMPRS-Conservative-Class D AMPRS-Conservative-Class I AMaustralia- Class AUD (A) Global Multi-Asset Income - MYR Class (A) Global Multi-Asset Income - USD Class (A) Global Multi-Asset Income - USD Class (J) Global Multi-Asset Income - SGD Class (P) Global Multi-Asset Income - SGD Class (A) Global Multi-Asset Income - AUD Class (A) Global Multi-Asset Income - AUD Class (L) Europe Equity Growth (A) Us Canada Income And Growth (A) AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class (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 AMislamic Cash Management - Class B AMislamic Cash Management - Class C Advantage Global High Income Bond - RM-Hedged Class (A) Z2 Rolling weekly yield ended 19/12/2017 : 2.91% Z3 Rolling weekly yield ended 19/12/2017 : 2.52% Z1 Rolling weekly yield ended 19/12/2017 : 3.25% (s) NAV of 3 preceding business days (p) Price in SGD APEX INVESTMENT SERVICES BHD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.2564 0.2127 0.8795 0.2216 0.2177 0.2063 0.3324 0.2931 0.5077 0.5843 BUSINESS | B1 NAV Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth Areca Dividend Income Areca Situational Income 2.0 BIMB INVESTMENT MNGMNT BHD 0.5187 0.4911 1.0618 1.0644 1.0154 1.0657 0.9777 1.0505 1.0315 BIMB Dana Al-Fakhim BIMB Invest Money Market BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB Invest Wafiyah BIMB-Arabesque I Global Dividend 1 - RM Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - RM Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (P) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (Q) (p) Price in SGD (q) Price in EUR 0.5181 1.0020 0.4775 0.4980 0.4079 0.1957 0.2711 1.0000 0.5552 0.5841 0.5841 0.2657 0.2879 0.2879 0.2772 0.2772 0.2608 0.2608 CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Enhanced Opportunity Bond CIMB-Principal Structured Investment Wholesale CIMB-Principal Wholesale Deposit 3 CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.6473 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.6822 0.6228 1.2012 1.0728 1.4597 1.4160 1.1589 1.1877 N/A N/A N/A N/A N/A N/A 1.3258 1.4068 N/A CIMB-PRINCIPAL ASSET MNGMNT BHD NAV 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 N/A 1.0972 1.1936 N/A EASTSPRING INVESTMENTS BHD Eastspring Investments Small-Cap 0.7673 Eastspring Investments Growth 0.7868 Eastspring Investments Balanced 1.0999 Eastspring Investments Bond 0.6811 Eastspring Investments Dana Al-Ilham 0.7164 Eastspring Investments Dana Al-Islah 0.7325 Eastspring Investments Cash Management 0.5398 Eastspring Investments Dynamic 1.0381 Eastspring Investments Dana Dinamik 1.0059 Eastspring Investments Equity Income 0.8559 Eastspring Investments Dana Wafi 0.5706 Eastspring Investments Institutional Income 1.0277 Eastspring Investments Asia Pacific Equity My (A) 0.7772 Eastspring Investments Asia Select Income (A) 0.7626 Eastspring Investments Global Basics My (A) 0.0000 Eastspring Investments Islamic Income 0.5195 Eastspring Investments Global Emerging Markets (A) 0.3790 Eastspring Investments Global Leaders My (A) 0.7474 Eastspring Investments Dinasti Equity (A) 1.8854 Eastspring Investments My Focus 1.0627 Eastspring Investments Asean Al-Adiil 0.5911 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5796 Eastspring Investments Asian High Yield Bond My- USD Class 0.5001 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.4840 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5285 Eastspring Investments Japan Dynamic My- JPY Class 1186.6018 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.5891 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.6111 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.6071 Eastspring Investments Target Income 4 1.0724 Eastspring Investments Target Income 5 1.1103 Eastspring Investments Global Target Income 0.5179 Eastspring Investments Target Income 6 1.0527 Eastspring Investments Islamic Small-Cap 0.5370 FRANKLIN TEMPLETON GSC ASSET MNGMNT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0281 1.0611 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 0.4778 Hong Leong Dividend (I) Hong Leong Strategic (A) Hong Leong Institutional Bond (I) Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income Management (I) Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income Management (C) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (C) Hong Leong Wholesale Bond (A) Hong Leong Wholesale Bond (I) Hong Leong Islamic Cash Management (I) Hong Leong Money Market (C) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Regular Income (I) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar (I) Hong Leong Strategic Opportunity II (A) 0.7780 0.1175 0.3927 0.5396 0.5502 0.5191 ROF 0.5761 0.3937 0.5314 0.4488 0.5162 0.3869 0.5003 0.4846 1.0006 1.0265 1.0265 1.0060 1.0007 0.5547 0.5026 0.5026 0.5371 0.5003 0.4845 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) 0.5228 0.5147 0.5038 SUSP 1.1197 183.6164 0.5026 1.0073 138.0030 0.4866 125.2851 0.7369 100.0000 0.5191 121.6150 0.4592 0.5009 0.6433 0.9806 0.5000 0.4043 0.5453 1.0367 1.0023 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 Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth Turn to page 2 0.2346 0.3790 0.4410 0.6018 0.7190 0.4101 0.8180 0.5091 0.5526 1.2222 1.1005 1.0017 0.7889 1.0225 0.7492 0.7399 0.7682 1.0387 0.4706 0.9165 1.0241 0.9971 1.1052 1.0000 1.0000 0.5693 0.4927 1.5256 0.6332 0.7135 0.6003 1.0027 0.5574 1.1673 0.5124 0.5169 0.5291 0.5283
2. NewStraitsTimes . WEDNESDAY, DECEMBER 20, 2017 B2 | BUSINESS / Unit Trust NAV From page 1 LIBRA INVEST BHD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Versatileextra (A) Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Premier Income Libra Ammar Income Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Opportunity Bond Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MNGMNT SERVICES BHD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Ma&#39 1.0038 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 (A) Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class Manulife Asia Pacific Income And Growth-RM Class Manulife Asia Pacific Income And Growth-RM Hedged Class MAYBANK ASSET MNGMNT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 Mamg Global Constant Income MIDF AMANAH ASSET MNGMNT BHD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II Midf Amanah Shariah Equity PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend Pacific Focus18 (A) Pacific Cash Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) NAV 0.5550 0.8601 0.3139 0.5236 0.5562 0.6604 0.7263 0.6124 0.8399 0.7535 0.8589 0.5356 0.5341 1.0000 N/A 0.4815 N/A N/A 0.0949 1.0175 N/A 0.5520 0.5747 0.8356 0.4122 1.0094 0.5165 0.5098 0.5215 1.0210 0.5443 0.6422 N/A 0.5851 N/A 0.5682 N/A 0.5099 N/A 0.4081 0.4223 0.8489 0.3787 1.1058 0.6770 0.7004 0.4347 0.5301 0.3034 1.0098 0.3334 0.2102 0.3403 0.3443 0.2628 0.2451 MUN 0.4856 0.3322 0.2489 0.3567 0.4564 0.5196 0.1944 0.4091 0.3292 N/A N/A 1.1648 0.2898 N/A 0.5374 0.5315 0.5384 0.6071 0.5906 0.5233 0.1089 1.3855 1.4170 N/A N/A 1.0223 1.0603 1.3023 0.8738 N/A N/A 1.0744 1.1558 1.0316 1.0624 1.0561 1.0783 1.0292 1.0393 1.0146 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.5701 0.5999 0.4431 0.4433 0.4859 0.4406 0.5418 0.5155 0.4895 0.5526 0.3984 0.5254 0.4425 0.4758 0.5946 0.5198 0.3891 0.4279 0.5800 0.4285 1.0574 Pacific Islamic Cash Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit Pacific Asian Income (A) Pacific Dynamic Global Islamic (A) Pacific Ocbc Cash PELABURAN HARTANAH NASIONAL BHD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BHD Kumipa Balanced (M) PERMODALAN BSN BHD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BHD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BHD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BHD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash Management PMB Dana Mutiara PMB Shariah Aggressive PMB Shariah Growth PMB Dana Bestari PMB Sukuk PMB Shariah Tactical PMB Shariah Premier PMB Shariah Mid-Cap PMB Shariah Tnb Employees PMB Shariah Dividend ASM Syariah Capital Protected Sector Linked PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BHD Amanah Saham Darul Iman PUBLIC MUTUAL BHD Public Savings (A) Public Growth (A) Public Index Public Industry Growth 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 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) 1.0000 0.9555 1.0126 1.0215 0.4791 1.0268 N/A 0.2792 0.1786 0.2647 0.2172 0.2500 0.2500 1.0076 N/A N/A N/A N/A N/A 1.0311 0.5000 0.4394 0.4961 0.5070 0.3664 0.6264 1.6575 0.3443 0.7195 0.4082 0.3461 0.1822 0.3057 0.3039 0.0000 0.0000 1.0563 0.6076 0.3004 0.5417 0.4802 N/A 0.5230 0.5230 0.6467 N/A 0.6743 0.9415 0.8560 0.8624 N/A 0.2567 N/A 0.3492 N/A 0.2880 1.0512 0.2717 0.4562 0.2508 0.3436 N/A 0.3665 0.2786 0.3680 0.3388 0.3072 1.1095 0.3015 0.3773 0.3539 0.3371 N/A 0.2969 N/A 0.3794 0.2947 N/A N/A 0.3068 0.3098 N/A 0.3462 N/A 0.3583 N/A N/A 0.2928 0.2482 0.2482 0.2706 0.3860 0.4473 N/A 0.2946 0.2947 N/A 1.0790 1.0652 0.3069 0.3048 N/A 0.3053 0.3092 0.3371 1.0215 0.7962 0.8091 1.0553 0.2640 N/A 0.3259 0.3170 N/A N/A 0.3168 N/A 0.3003 0.2982 0.3361 0.3259 N/A 0.4197 0.2773 0.2828 0.3080 N/A 0.2676 NAV 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) Public Islamic Global Equity (A) Public Asean Growth (A) Public Greater China (A) z5 Formerly known as Public Industry Fund z3 Formerly known as Public Natural Resources Equity Fund (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund RHB ASSET MNGMNT SDN BHD RHB Equity (A) RHB Dynamic RHB Capital RHB Small Cap Opportunity (A) RHB Kidsave (A) RHB Mudharabah RHB Bond RHB Klci Tracker RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB Goldenlife 2020 RHB Smart Income RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash Management 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash Management RHB Thematic Growth RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-Gs Us Equity (A) RHB Cash Management 2 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB-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 RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 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 0.3639 0.3254 1.0456 N/A 0.2820 1.3996 0.2647 0.2749 N/A 0.3037 0.2856 N/A 0.2657 1.2587 0.2643 N/A 0.2466 N/A N/A 0.3089 0.2779 0.2863 0.3183 0.2760 0.2998 0.2609 0.2793 0.2992 0.3036 0.3093 0.2946 0.2927 0.2812 0.2897 0.2856 0.2732 N/A N/A N/A 0.2809 0.2973 0.2812 0.2843 0.3076 0.2993 0.2759 0.2724 0.2470 0.2552 0.2451 0.2485 0.2500 0.2424 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A NAV 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 RHB Global Real Estate Equity - RM Class N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A RHB ISLAMIC INTERNATIONAL ASSET MNGMNT BHD RHB Global Food Islamic Equity (A) RHB Icash RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk - Series 2 RHB Dana Maher RHB Global Sukuk - RM Class A RHB Global Sukuk - RM Class B RHB Global Sukuk - USD Class A RHB Global Sukuk - USD Class B RHB Global Sukuk - SGD Class A RHB Global Sukuk - SGD Class B SAHAM SABAH BHD Saham Amanah Sabah (A) 0.4869 1.0216 1.0848 1.0444 0.5456 1.1221 1.1444 1.0056 0.4764 1.0000 0.9968 1.0000 1.0000 1.0000 1.0000 0.3747 SATURNA SDN BHD Icd Global Sustainable (J) Icd Global Sustainable (A) 1.0478 1.0478 TA INVESTMENT MNGMNT BHD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Dana Afif TA Structured* Income (E) TA Balance Income (E) 0.4693 0.3793 0.3556 0.4063 0.6555 0.4877 0.3245 0.5058 0.5370 0.4069 0.5361 0.4872 0.4417 0.3487 0.5106 0.2761 0.5208 0.6173 0.6194 0.5400 0.5219 0.5154 1.0245 UOB ASSET MNGMNT (MALAYSIA) BHD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 United Global Durable Equity - SGD Hedged Class United Global Durable Equity - AUD Hedged Class United Global Durable Equity - Gbp Hedged Class United Absolute Return Equity United Global Income Focus - AUD Hedged Class United Global Income Focus - Gbp Hedged Class United Global Income Focus - MYR Class United Global Income Focus - MYR Hedged Class United Global Income Focus - SGD Hedged Class United Global Income Focus - USD Class United Global Technology - AUD Hedged Class United Global Technology - Gbp Hedged Class United Global Technology - MYR Class United Global Technology - MYR Hedged Class United Global Technology - SGD Hedged Class United Global Technology - USD Class United Islamic Cash Management 1.0093 1.0426 0.5554 0.2836 0.5363 0.5225 0.5048 0.5201 0.5695 0.5183 0.5277 0.5000 0.6463 0.6056 0.5123 0.5000 0.6255 0.5175 1.0000 0.5137 0.5110 1.0000 0.5014 0.5158 0.5186 0.5000 0.6080 0.5332 0.6053 1.0000 1.0000 1.0000 1.0270 1.0000 1.0400 0.5145 0.5130 0.5185 0.5000 0.9978 1.0000 1.0000 1.0000 1.0111 1.0092 1.0095 1.0000 1.0000 0.9982 1.0231 1.0000 1.0251 1.0035 (A)NAV of 2 preceding business days (B)Initial Offer Price is RM0.5000 or below (C)xd - Ex distribution (E)Prices updated twice a week/ weekly/fortnightly/monthly (F)Repurchase charge may be imposed (H)T+1 month publication (price are updated every 5th Business Day of the month) (I)cd - Cum distribution (L)Price in USD (J)Price in AUD (M)Price(S) for current business day. The paper shall not be held responsible as to the accuracy of the published prices. In the event of inconsistencies of the published prices and the prices offered by the unit trust management companies, the latter shall prevail. Sources: Federation of Investments Managers Malaysia Turn to page 3
3. WEDNESDAY , DECEMBER 20, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL SELL NAV Manulife Global Bond Fund 6 0.9232 0.9232 0.9232 PRUlink Dana Unggul 3.7195 3.7195 3.7195 Manulife Global Bond Fund 7 0.9385 0.9385 0.9385 PRUlink Dana Aman 2.4024 2.4024 2.4024 Manulife Global Bond Fund 8 0.9330 0.9330 0.9330 PRUlink Dana Urus 3.1817 3.1817 3.1817 Manulife Global Bond Fund 9 0.9277 0.9277 0.9277 PRUlink Dana Urus II 2.3534 2.3534 2.3534 Manulife Global Bond Fund 10 0.9263 0.9263 0.9263 PRUlink Education Equity Fund 1.5814 1.5814 1.5814 Manulife Global Bond Fund 11 0.9229 0.9229 0.9229 PRUlink Education Bond Fund 1.3250 1.3250 1.3250 Manulife Global Bond Fund 12 0.9288 0.9288 0.9288 PRUlink Money Market Fund 1.2518 1.2518 1.2518 Manulife Global Bond Fund 13 0.9342 0.9342 0.9342 PRUlink Golden Equity Fund II 1.2934 1.2934 1.2934 ETIQA TAKAFUL BHD Manulife Global Bond Fund 14 0.9367 0.9367 0.9367 PRUlink Golden Bond Fund II 1.2147 1.2147 1.2147 Manulife Global Bond Fund (Universal) 1.0524 1.0524 1.0524 PRUlink Equity Focus Fund 0.5690 0.5690 0.5690 1.200 Manulife Global Select Fund Series 1 0.8971 0.8971 0.8971 PRUlink Equity Income Fund 0.5768 0.5768 0.5768 NAV AmMetLife TAKAFUL BHD Manager's Price For Publication Dated December 20 2017 AmMetLife Takaful Equity Fund 0.7531 0.7531 0.7531 AmMetLife Takaful Sukuk Fund 0.5914 0.5914 0.5914 AmMetLife Takaful Balanced Fund 0.7177 0.7177 0.7177 AmMetLife Takaful Balanced Plus Fund 0.5784 0.5784 0.5784 AmMetLife INSURANCE BHD BUY SELL NAV Premier Index Fund (ITF) 1.540 Global Bond Fund 1.525 Golden Retirement 1.100 Premier Global Equity Fund 1.187 MANAGED FUND Balanced Fund (BAL) 2.343 Growth Fund (GRO) 2.860 Stable Fund (STA) 1.824 BUY BUY SELL NAV Manager's Price For Publication Dated December 20 2017 AmMetLife Equity Fund 1.1405 1.1405 1.1405 AmMetLife Bond Fund 0.8721 0.8721 0.8721 AmMetLife Balanced Fund 1.1044 1.1044 1.1044 Unit Prices as at December 18 2017 Dana Ekuiti Prima Takaful AmMetLife Dana Teguh 1.2086 1.2086 1.2086 Dana Pendapatan Prima Takaful 1.167 Manulife Global Select Fund Tranche 2 0.8998 0.8998 0.8998 AmMetLife Oasis Islamic Equity Fund 0.6440 0.6440 0.6440 Dana Syariah Ekuiti Global 1.003 Manulife Global Select Fund Tranche 3 0.8957 0.8957 0.8957 (d) Price as at December 18 2017 PRUlink Asia Managed Fund 1.9648 1.9648 1.9648 AmMetLife Global Emerging Market Fund 0.6966 0.6966 0.6966 Dana Syariah Seimbang 1.194 0.8899 0.8899 0.8899 PRUlink Asia Property Securities Fund 1.7995 1.7995 1.7995 AmMetLife Precious Metals Fund 0.2574 0.2574 0.2574 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Manulife Global Select Fund Tranche 4 0.9190 0.9190 0.9190 PRUlink Asia Local Bond Fund 1.9349 1.9349 1.9349 AmMetLife Global Agribusiness Fund 0.7080 0.7080 0.7080 0.9248 PRUlink Global Market Navigator Fund 1.9833 1.9833 1.9833 0.7960 3.061 0.9248 0.7960 3.222 0.9248 0.7960 3.061 Manulife Global Select Fund Tranche 6 AmMetLife Dividend Fund Unit Price as at December 18 2017 Dana Restu Manulife Global Select Fund Tranche 5 PRUlink Dragon Peacock Fund ^ 1.8619 1.8619 1.8619 0.6857 4.701 0.9245 0.6857 4.948 0.9245 0.6857 4.701 0.9245 AmMetLife Pacific REITS Fund LION Balanced Fund Manulife Global Select Fund Tranche 7 PRUlink Asia Equity Fund ^ 1.5152 1.5152 1.5152 0.5929 2.897 1.0500 0.5929 3.049 1.0500 0.5929 2.897 1.0500 AmMetLife Tactical Bond Fund LION Fixed Income Fund Manulife Global Select Fund (Universal) LION Growth Fund 2.121 2.233 2.121 Manulife Progress Fund 1.3311 1.4012 1.3311 PRUlink Asian High Yield Bond Fund 0.5686 0.5686 0.5686 LION Progressive Fund 3.975 4.184 3.975 Manulife Asian Small Cap Growth Fund 1.1905 1.2532 1.1905 PRUlink Japan Dynamic Fund 0.5813 0.5813 0.5813 Dana Sejati 2.327 2.449 2.327 Manulife EGA Managed Fund (Tranche 1) 0.9248 0.9248 0.9248 PRUlink Global Leaders Fund 0.6014 0.6014 0.6014 LION Strategic Fund 2.569 2.704 2.569 Manulife EGA Managed Fund (Tranche 2) 0.9208 0.9208 0.9208 PRUlink Strategic Managed Fund 0.5134 0.5134 0.5134 LION US - I Fund 2.268 2.387 2.268 Manulife EGA Managed Fund (Tranche 3) 0.9452 0.9452 0.9452 PRUlink Asian Multi Asset Fund 0.5267 0.5267 0.5267 LION UK - I Fund 1.309 1.378 1.309 Manulife EGA Managed Fund (Tranche 4) 0.9613 0.9613 0.9613 PRUlink Euro Equity Fund 0.5660 0.5660 0.5660 LION AU - I Fund 1.301 1.369 1.301 Manulife EGA Managed Fund (Tranche 5) 0.9270 0.9270 0.9270 PRUlink Golden Managed Fund 1.1780 1.1780 1.1780 LION Asia Pac Fund 0.870 0.916 0.870 Manulife EGA Managed Fund (Tranche 6) 0.9318 0.9318 0.9318 PRUlink Golden Equity Fund 1.7167 1.7167 1.7167 LION Enhanced Equity Fund 2.064 2.173 2.064 Manulife EGA Managed Fund (Tranche 7) 0.9501 0.9501 0.9501 PRUlink Golden Bond Fund 1.4397 1.4397 1.4397 1.847 1.944 1.847 Manulife EGA Managed Fund (Tranche 8) 0.9834 0.9834 0.9834 Manulife EGA Managed Fund (Tranche 9) 0.9819 0.9819 0.9819 (d) Price as at December 12 2017 PRUlink Dyna Growth I Fund 1.0160 1.0160 1.0160 Manulife EGA Managed Fund (Tranche 10) 0.9766 0.9766 0.9766 PRUlink Dyna Growth II Fund 1.0654 1.0654 1.0654 PRUlink Dyna Growth III Fund 1.1254 1.1254 1.1254 PRUlink Dyna Growth IV Fund 1.1935 1.1935 1.1935 AIA BHD Unit Prices as at December 18 2017 AIA Balanced Fund 3.57206 3.57206 3.57206 AIA Equity Plus Fund 4.21847 4.21847 4.21847 AIA Asia Opportunity Fund 0.92850 0.92850 0.92850 AIA Platinum Fund 1.09729 1.09729 1.09729 AIA Dana Bon Fund 0.71924 0.71924 0.71924 AIA Dana Dinamik Fund 3.76612 3.76612 3.76612 AIA Equity Dividend Fund 0.78434 0.78434 0.78434 AIA Eleven Plus Fund 0.89548 0.89548 0.89548 Dana Gemilang AIA Fixed Income Fund 2.49976 2.49976 2.49976 GREAT EASTERN TAKAFUL SDN BHD AIA Dana Progresif 2.49533 2.49533 2.49533 1.591 1.591 1.591 Manulife EGA Managed Fund (Tranche 11) 0.9724 0.9724 0.9724 AIA International Small Cap Fund 1.07492 1.07492 1.07492 Unit Price as at December 15 2017 Dana I-Makmur AIA Medium Cap Fund 5.74359 5.74359 5.74359 Dana I-Mekar 1.502 1.502 1.502 Manulife EGA Managed Fund (Tranche 12) 0.9679 0.9679 0.9679 Dana I-Majmuk 1.419 1.419 1.419 Manulife EGA Managed Fund (Tranche 13) 0.9717 0.9717 0.9717 Manulife EGA Managed Fund (Tranche 14) 0.9618 0.9618 0.9618 (a) Prices as at December 19 2017 Takafulink Dana Ekuiti 2.2522 2.2522 2.2522 Manulife EGA Managed Fund (Tranche 15) 0.9609 0.9609 0.9609 Takafulink Dana Bon 1.5319 1.5319 1.5319 Manulife EGA Managed Fund (Tranche 16) 0.9732 0.9732 0.9732 Takafulink Dana Urus 2.0871 2.0871 2.0871 Manulife EGA Managed Fund (Tranche 17) 0.9835 0.9835 0.9835 Manulife EGA Managed Fund (Tranche 18) 0.9887 0.9887 0.9887 (b) Prices as at December 18 2017 Takafulink Dana Ekuiti Dinasti 2.0893 2.0893 2.0893 Manulife EGA Managed Fund (Tranche 19) 1.0015 1.0015 1.0015 SUN LIFE M'SIA ASSURANCE BHD Manulife EGA Managed Fund (Tranche 20) 0.9847 0.9847 0.9847 Manulife EGA Managed Fund (Tranche 21) 0.9755 0.9755 0.9755 EasyLife Investment Linked Funds on December 19 2017 Sun Life M'SIA Balanced Aggressive Fund 2.0406 Manulife EGA Managed Fund (Tranche 22) 0.9860 0.9860 0.9860 Sun Life M'SIA Balanced Moderate Fund 1.7228 Manulife EGA Managed Fund (Tranche 23) 0.9750 0.9750 0.9750 Sun Life M'SIA Balanced Stable Fund 1.4534 Manulife EGA Managed Fund (Tranche 24) 0.9599 0.9599 0.9599 Sun Life M'SIA Conservative Fund 1.2900 Sun Life M'SIA Growth Fund 2.6134 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3318 Sun Life M'SIA Equity Income Fund 1.3515 Sun Life M'SIA Global Titans Fund 1.5514 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3079 Sun Life M'SIA Asia Pacific Equity Fund 1.2597 Sun Life M'SIA World Equity Fund 1.1506 AIA New Horizon Fund 2.51161 2.51161 2.51161 PB Income Plus Fund 0.83134 0.83134 0.83134 PB Income Plus 2 Fund 0.87286 0.87286 0.87286 AIA Aggressive Fund 4.85215 4.85215 4.85215 AIA Asian Debt Fund 2.23636 2.23636 2.23636 AIA Asian Equity Fund 0.27317 0.27317 0.27317 AIA International High Devidend Fund 0.73891 0.73891 0.73891 AIA Global Bond Fund 1.03768 1.03768 1.03768 AIA Global Bond Fund 1 1.03072 1.03072 1.03072 AIA Global Bond Fund 2 0.98036 0.98036 0.98036 AIA Global Bond Fund 3 0.94236 0.94236 0.94236 GIBRALTAR BSN LIFE BHD Unit Price as at December 15 2017 Gibraltar BSN Aggressive Fund 2.5630 Gibraltar BSN Strategic Fund 1.8282 Gibraltar BSN AsiaEquity Fund 0.6928 Gibraltar BSN Income Fund 0.8267 Gibraltar BSN Bond Fund 0.7497 Gibraltar BSN Global IPO Fund 0.3138 Gibraltar BSN Gold And General Fund 0.3806 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4340 Gibraltar BSN Cash Fund 0.5796 AIA Global Bond Fund 4 0.93611 0.93611 0.93611 HONG LEONG ASSURANCE BHD AIA Global Bond Fund 5 0.92042 0.92042 0.92042 HLA Venture Fund Series : Unit Price as at December 18 2017 HLA Venture Growth Fund 2.3623 AIA Global Bond Fund 6 0.91703 0.91703 0.91703 2.3623 Manulife EGA Managed Fund (Tranche 25) 0.9747 0.9747 0.9747 2.3623 Manulife EGA Managed Fund (Tranche 26) 0.9600 0.9600 0.9600 0.9602 0.9602 0.9602 AIA Global Bond Fund 7 0.92518 0.92518 0.92518 HLA Venture Blue Chip Fund 2.6637 2.6637 2.6637 Manulife EGA Managed Fund (Tranche 27) AIA Global Bond Fund 8 0.94013 0.94013 0.94013 HLA Venture Income Fund 2.2339 2.2339 2.2339 Manulife EGA Managed Fund (Tranche 28) 0.9714 0.9714 0.9714 HLA Venture Dana Putra Fund 2.7204 2.7204 2.7204 Manulife EGA Managed Fund (Tranche 29) 0.9581 0.9581 0.9581 HLA Venture Managed Fund 2.1947 2.1947 2.1947 Manulife Dividend Fund 1.0039 1.0567 1.0039 HLA Venture Global Fund 1.3191 1.3191 1.3191 Manulife Asia-Pacific REIT Fund 1.0200 1.0737 1.0200 0.9499 0.9499 0.9499 AIA PENSION AND ASSET MANAGEMENT BHD Unit Prices as at December 19 2017 AIA PAM - Growth Fund 1.2342 1.2342 1.2342 AIA PAM - Moderate Fund 1.1985 1.1985 1.1985 AIA PAM - Conservative Fund 1.0934 1.0934 1.0934 AIA PAM - Islamic Moderate Fund 1.1762 1.1762 1.1762 AIA TAKAFUL BHD Unit Prices as at December 18 2017 AIA PUBLIC Takaful A Dana Balanced Fund 1.29810 1.29810 1.29810 AIA PUBLIC Takaful A Dana Income Fund 0.67164 0.67164 0.67164 AIA PUBLIC Takaful A Dana Equity Fund 0.74864 0.74864 0.74864 AIA PUBLIC Takaful A Dali Equity Fund 0.57368 0.57368 0.57368 ALLIANZ LIFE INSURANCE M'SIA BHD Unit Prices as at December 18 2017 Allianz Life Managed Fund PRUDENTIAL BSN TAKAFUL BHD SUN LIFE M'SIA TAKAFUL Bhd HLA Venture Flexi Fund 1.0810 1.0810 1.0810 Manulife Elite Annuity Plan (Tranche 1) Hong Leong Smart Growth Fund 1.9888 1.9888 1.9888 Manulife Elite Annuity Plan (Tranche 2) 0.9500 0.9500 0.9500 As at December 19 2017 Sun Life Malaysia Islamic Strategic Aggressive Fd 1.0000 HLA Value Fund 1.1874 1.1874 1.1874 SIP Aggressive Portfolio (USD) 1.3860 1.3860 1.3860 Sun Life Malaysia Islamic Strategic Balanced Fd 1.0000 Hong Leong SMART Invest Fund 1.0062 1.0062 1.0062 SIP Balanced Portfolio (USD) 1.3846 1.3846 1.3846 Sun Life Malaysia Islamic Strategic Conservative Fd 1.0000 SIP Growth Portfolio (USD) 1.3827 1.3827 1.3827 Sun Life Malaysia Islamic Bond Fund 1.2960 Sun Life Malaysia Islamic Equity Fund 1.6090 Sun Life Malaysia Aiiman Select Income Fund 1.1257 Sun Life Malaysia Islamic Asia Pacific Equity Fund 1.2137 Sun Life Malaysia Islamic World Equity Fund 1.1281 Weekly Pricing as December 12 2017 HLA Evergreen 2023 0.9814 0.9814 0.9814 M'SIAN ASSURANCE ALLIANCE BHD HLA Evergreen 2025 0.9315 0.9315 0.9315 HLA Evergreen 2028 0.8860 0.8860 0.8860 Unit Prices for December 18 2017 ZURICH Growth Fund 0.505 HLA Evergreen 2030 0.8743 0.8743 0.8743 ZURICH Balanced Fund 0.543 HLA Evergreen 2035 0.8751 0.8751 0.8751 ZURICH Income Fund 0.657 HLA Cash Fund 1.1760 1.1760 1.1760 ZURICH Dana Mas Maju 0.553 HLA Secure Fund 1.3506 1.3506 1.3506 ZURICH Dana Seri Mulia 0.658 Unit Price as at December 18 2017 IKHLAS Fixed Income Fund 1.2659 1.1854 1.1854 1.1854 ZURICH Billion Cap Fund 0.571 IKHLAS Balanced Fund 1.5055 TAKAFUL IKHLAS SDN BHD 5.398 _ 5.398 5.86 _ 5.86 Allianz Life Dynamic Growth Fund 2.443 _ 2.443 HLA Dana Suria Fund Allianz Life Cash Fund 1.238 _ 1.238 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD ZURICH Vulture Fund 0.601 IKHLAS Growth Fund 1.2109 Allianz Life Equity Income Fund 1.714 _ 1.714 ZURICH Dana Mas Yakin 0.657 AmHigh Islamic Cash Strategies 0.5795 Allianz Life Global High Payout Fund 1.145 _ 1.145 Daily Pricing: Unit Price as at December 18 2017 HSBC Amanah LifeSelect Equity 1.7659 1.7659 1.7659 ZURICH Platinum Fund 1.500 AmHigh Islamic Equity Strategies 0.6571 Allianz Life Asia Multi - IncomePLUS Fund 1.675 _ 1.675 HSBC Amanah LifeSelect Fixed Income 1.3129 1.3129 1.3129 ZURICH China Edge Fund 0.634 IKHLAS Islamic Cash Strategy 1.3560 Allianz Life Bond Fund 1.296 _ 1.296 HSBC Amanah Takaful's Dana Dividend 1.2392 1.2392 1.2392 ZURICH Global Edge Fund 0.627 IKHLAS Islamic Equity Strategies 1.7431 Allianz Life Dana Padu 1.859 _ 1.859 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.7627 1.7627 1.7627 ZURICH India Edge Fund 0.693 TAKAFUL MALAYSIA Allianz Life Amanah Dana Ikhlas 0.557 _ 0.557 HSBC Amanah Takaful's World Islamic Equity 1.2430 1.2430 1.2430 ZURICH Europe Edge Fund 0.582 _ 0.627 1.1209 1.1209 ZURICH US Edge Fund 0.559 1.484 0.627 1.1209 The unit prices as at December 15 2017 Istiqrar Allianz Life Asean Plus Fund HSBC Amanah Takaful's Islamic Sukuk Ittizan 1.876 MyEquity Index Fund 1.738 Allianz Life Equity Fund AXA AFFIN LIFE INSURANCE BHD Manulife INSURANCE BHD Unit Prices for December 15 2017 ZURICH Health Care Fund 0.526 2.4667 Unit Prices as at December 18 2017 Income Fund 1.7192 1.8097 1.7192 MCIS INSURANCE BHD MyDividend Fund 1.480 2.5091 2.5091 Managed Fund 4.3468 4.5756 4.3468 MyBlue Chips Fund 1.384 2.1133 2.1133 2.1133 Equity Fund 4.8900 5.1474 4.8900 MCIS Investment-Linked Funds as at December 15 2017 AsiaPac Fund 0.6756 _ 0.6756 MyGrowth 1.358 Dana Imbang 2.4280 2.4280 2.4280 Dana Equiti Dinamik 3.4251 3.6054 3.4251 Balance Fund 1.1558 _ 1.1558 MyBalanced Fund 1.258 Dana Income Plus 0.5654 0.5654 0.5654 HSBC FlexiLife Growth Fund 2.5412 2.6749 2.5412 Equity Fund 1.0170 _ 1.0170 TOKIO MARINE LIFE INSURANCE M'SIA BHD Select Balanced Fund 0.6734 0.6734 0.6734 HSBC FlexiLife Income Fund 2.1618 2.2756 2.1618 Income Fund 1.4115 _ 1.4115 1.6171 Dividend Fund 0.8308 _ 0.8308 1.8200 0.6648 1.7022 1.8200 0.6648 1.6171 1.8200 0.6648 Manulife Flexi Invest Fund ( Unit Price as at December 18 2017) TokioMarine-Bond Fund Select Bond Fund 1.3284 1.3983 1.3284 Jati Fund 0.8701 _ 0.8701 TokioMarine-Enterprise Fund 3.3425 3.3425 3.3425 0.6767 Manulife China Value Fund Manulife Emerging Eastern Europe Fund 0.8234 0.8667 0.8234 Yakin Fund 0.6590 _ 0.6590 TokioMarine-Managed Fund 2.8575 2.8575 2.8575 Manulife Global Bond Fund 0.9475 0.9475 0.9475 PRUDENTIAL ASSURANCE M'SIA BHD TokioMarine-Dana Ikhtiar 1.0747 1.0747 1.0747 Manulife Global Bond Fund 2 0.9379 0.9379 0.9379 (a) Prices as at December 19 2017 PRUlink Equity Fund 4.3031 4.3031 4.3031 Unit Price as at December 18 2017 TokioMarine-Orient Fund 1.7008 1.7008 1.7008 Manulife Global Bond Fund 3 0.9277 0.9277 0.9277 PRUlink Bond Fund 3.2031 3.2031 3.2031 Manulife Global Bond Fund 4 0.9288 0.9288 0.9288 PRUlink Managed Fund 3.4848 3.4848 3.4848 Unit Price as at December 18 2017 TokioMarine-Luxury Fund 0.3749 0.3749 0.3749 Manulife Global Bond Fund 5 0.9289 0.9289 0.9289 PRUlink Managed Fund II 2.1955 2.1955 2.1955 Unit Prices for December 18 2017 Asia Pacific Growth Fund 2.4667 2.4667 Active Balanced Fund 2.5091 Active Bond Fund Select Dividend Fund 0.6767 0.6767 ETIQA INSURANCE BHD Unit Prices for December 18 2017 Premier Equity Fund (TEF) 1.321 Dana Ekuiti Prima (MSEF) 1.392 Premier Income Fund (MIF) 0.964 Dana Pendapatan Prima (DSIF) 0.914