Unit Trust Fund Report - 20 July

Transcription

1. THURSDAY , JULY 20, 2017 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MNGMT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class I (RM) (A) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (A) Aberdeen Islamic World Equity - Class A (AUD) (A) Aberdeen Islamic World Equity - Class A (AUD) (L) Aberdeen Islamic World Equity - Class A (SGD) (P) Aberdeen Islamic World Equity - Class A (SGD) (A) (p) Price in SGD 1.2479 1.2479 1.5963 1.5642 1.1223 1.1231 1.1231 1.2815 1.2815 1.1115 1.1115 1.2161 1.2161 Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang Principal Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang Japan Growth Affin Hwang Fixed Maturity Income XI Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang Flexible Maturity Income I Affin Hwang Flexible Maturity Income II Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang Global Balanced - USD Class Affin Hwang Global Balanced - MYR Hedged-Class Affin Hwang Global Balanced - SGD Hedged-Class Affin Hwang Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 N/A N/A N/A 1.0957 N/A N/A N/A 0.6766 N/A 0.6787 N/A 1.7215 N/A N/A N/A 0.7558 N/A 0.6912 N/A 0.5189 AFFIN HWANG ASSET MNGMNT BERHAD AIA PENSION AND ASSET MNGMNT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BERHAD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BERHAD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) 1.2509 0.6442 0.6132 0.6132 N/A 0.6880 0.8685 0.6773 0.5532 0.6442 0.6359 0.5658 0.6087 0.5315 0.5284 0.7277 1.1007 0.5535 N/A 1.0748 0.6337 N/A 0.5905 N/A 1.0625 1.0573 0.5126 1.0984 1.0800 0.5764 0.5530 0.5712 0.5162 0.5000 0.5185 0.6199 0.5000 0.5000 0.5000 0.5000 0.6190 1.5700 1.1500 1.0376 1.0285 0.5347 0.5523 0.5391 0.5273 1.0534 1.0482 1.2164 1.2529 1.0763 1.1757 0.7488 0.7873 1.0186 0.5929 0.6799 0.5479 0.3951 0.3450 0.3961 0.8655 0.8606 0.4782 11299.0000 9222.0000 0.4763 0.5715 0.5895 0.5089 0.4396 0.8345 0.5741 0.5011 0.2255 0.5219 0.5652 8972.0000 0.4990 1.0144 0.5298 1.0000 0.7367 0.6138 1.0914 0.9851 1.0253 1.1570 1.0000 NAV 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 BERHAD Amanah Saham Sarawak (M) AMANAHRAYA INVESTMENT MNGMNT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash MNGMNT Amanahraya Cash MNGMNT AMFUNDS MNGMNT BERHAD Amal-Amin Z2 Amcash 30 Amcash MNGMNT Z3 AMincome Z1 AMincome Advantage AMincome Extra AMincome Plus AMincome Premium AMincome Reward AMislamic Fixed Income Conservative AMBon Islam AMBond AMdynamic Bond (A) AMdynamic Sukuk - Class A (A) AMtactical Bond - Class B (MYR) (A) AMaustralia- Class MYR (A) AMBalanced (A) Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income (A) AMislamic Growth Amittikal Ammalaysia Equity (A) Am Total Return (A) Amadvantage Asia Pacific Ex Japan Dividend (A) Amadvantage Bric (A) Amadvantage Brazil (A) AMasia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Amcommodities Equity (A) AMglobal Agribusiness (A) AMglobal Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (A) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth (A) AMglobal Sukuk (A) AMglobal Sukuk (J) AMislamic Greater China (J) AMislamic Greater China (A) AM-Mateen Asia-Pacific Equity (J) AM-Mateen Asia-Pacific Equity (A) AM-Namaa' Asia Pacific Equity Growth (A) AM-Namaa' Asia Pacific Equity Growth (J) AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome MNGMNT AMdynamic Sukuk - Class B AMasia Pacific Reits - Class A (USD) AMasia Pacific Reits - Class B (SGD) AMasia Pacific Reits - Class B (AUD) AMtactical Bond - Class A (USD) AMtactical Bond - Class B (SGD) AMtactical Bond - Class B (AUD) AMPRS-Growth -Class D AMPRS-Growth -Class I AMPRS-Moderate -Class D AMPRS-Moderate -Class I AMPRS-Islamic Equity -Class D AMPRS-Islamic Equity -Class I AMPRS-Islamic Balanced -Class D AMPRS-Islamic Balanced -Class I AMPRS-Islamic Fixed Income -Class D AMPRS-Islamic Fixed Income -Class I AMPRS-Tactical Bond-Class D AMPRS-Tactical Bond-Class I AMPRS-Dynamic Sukuk-Class D AMPRS-Dynamic Sukuk-Class I AMPRS-Asia Pacific Reits-Class D AMPRS-Asia Pacific Reits-Class I AMPRS-Conservative-Class D AMPRS-Conservative-Class I AMaustralia- Class AUD Global Multi-Asset Income - MYR Class Global Multi-Asset Income - USD Class Global Multi-Asset Income - SGD Class Global Multi-Asset Income - AUD Class Europe Equity Growth Us Canada Income And Growth AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class Advantage Global Equity Volatility Focused - MYR Hedged Class AMglobal Balanced - Class A (USD) AMglobal Balanced - Class B (MYR) AMglobal Balanced - Class B (USD) AMglobal Balanced - Class B (SGD) AMglobal Balanced - Class B (AUD) Global Dividend - USD Class Global Dividend - RM Class AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D AMPRS-Dynamic Allocator-Class I Z2 Rolling weekly yield ended 19/07/2017 : 2.95% Z3 Rolling weekly yield ended 19/07/2017 : 2.53% Z1 Rolling weekly yield ended 19/07/2017 : 3.12% APEX INVESTMENT SERVICES BERHAD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0582 1.0602 0.6531 0.9767 0.0000 1.0000 1.0000 1.0000 1.0000 1.0058 1.0524 0.6974 0.9982 0.9660 1.1968 1.2489 1.1985 0.6570 1.2256 1.0780 0.5667 1.2386 0.6433 0.2313 0.4442 0.5030 0.4885 0.7765 1.0224 0.3213 0.5045 0.6662 1.2990 0.4129 1.6010 1.2620 0.7319 1.0504 1.2352 0.9036 1.1491 1.4940 1.6079 0.9616 0.8809 0.4031 1.3873 0.7548 0.2000 0.2000 0.1155 0.1155 0.1995 0.1995 15.7203 15.7203 0.6114 0.5318 1.0368 1.1048 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6127 0.6190 0.5506 0.5565 0.6815 0.6815 0.5871 0.5872 0.5532 0.5533 0.6043 0.6043 0.5877 0.5877 0.6588 0.6603 0.5950 0.5951 1.0000 0.9710 0.9191 0.9132 0.9698 1.6314 0.9891 0.9923 1.0185 1.0244 1.0000 1.0000 1.0000 1.0000 1.0000 1.0803 1.1451 1.0350 0.5000 0.5000 0.2563 0.2126 0.9222 0.2322 0.2376 0.2085 0.3277 0.2879 0.5004 0.5240 0.5118 0.5003 1.0446 1.0361 1.0347 1.0269 | B1 BUSINESS NAV Areca Dynamic Growth Areca Dividend Income BIMB INVESTMENT MNGMNT BERHAD 0.9879 1.0050 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 0.5195 1.0021 0.4570 0.4728 0.3936 0.2154 0.2488 1.0000 0.5461 0.5471 0.5471 0.2511 0.2591 0.2591 0.2532 0.2532 0.2392 0.2392 CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Greater China Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Enhanced Opportunity Bond CIMB-Principal Structured Investment Wholesale CIMB-Principal Wholesale Deposit 3 CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR 1.3423 0.8398 0.5211 0.6532 1.2172 1.2493 0.3362 1.0016 1.0196 0.7737 0.9664 N/A N/A 0.4224 1.0858 1.1309 1.2803 0.6795 0.8198 0.0000 0.7557 1.1037 N/A 0.4276 1.0017 0.7526 1.6704 1.2445 1.3728 1.4031 0.6338 0.9134 0.9915 0.8828 1.0963 1.0427 1.4489 1.0000 1.0000 2.1429 1.4223 0.4214 1.2000 0.3144 N/A 0.3713 1.0013 N/A 1.0000 0.2912 N/A 0.5839 0.5841 0.5840 0.6368 0.6369 0.6368 0.6613 0.6614 0.6615 0.5809 0.5804 0.5809 0.6411 0.6412 0.6411 0.6591 0.6590 0.6591 0.5739 0.5739 0.5739 0.6111 0.6110 0.6111 0.9835 0.9836 0.9836 0.7667 0.7668 0.7668 N/A N/A 1.0000 1.0431 1.0013 1.0327 1.0748 1.0580 0.9540 0.6344 0.5516 1.1794 1.0032 1.3009 1.2807 1.0496 1.1273 1.0432 1.2985 1.1501 1.2225 1.2113 1.0421 1.2516 1.3093 1.0329 1.0191 1.0626 CIMB-PRINCIPAL ASSET MNGMNT BERHAD NAV CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 EASTSPRING INVESTMENTS BERHAD Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced Eastspring Investments Bond Eastspring Investments Dana Al-Ilham Eastspring Investments Dana Al-Islah Eastspring Investments Cash MNGMNT Eastspring Investments Dynamic Eastspring Investments Dana Dinamik Eastspring Investments Equity Income Eastspring Investments Dana Wafi Eastspring Investments Institutional Income Eastspring Investments Asia Pacific Equity My (A) Eastspring Investments Asia Select Income (A) Eastspring Investments Global Basics My (A) Eastspring Investments Islamic Income Eastspring Investments Global Emerging Markets (A) Eastspring Investments Global Leaders My (A) Eastspring Investments Dinasti Equity (A) Eastspring Investments My Focus Eastspring Investments Asean Al-Adiil Eastspring Investments Asia Pacific Ex-Japan Target Return Eastspring Investments Asian High Yield Bond My- USD Class Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class Eastspring Investments Asian High Yield Bond My- RM Hedged-Class Eastspring Investments Japan Dynamic My- JPY Class Eastspring Investments Japan Dynamic My- USD Hedged-Class Eastspring Investments Japan Dynamic My- RM Hedged-Class Eastspring Investments Japan Dynamic My- AUD Hedged-Class Eastspring Investments Target Income 4 Eastspring Investments Target Income 5 Eastspring Investments Global Target Income Eastspring Investments Target Income 6 Eastspring Investments Islamic Small-Cap 1.1009 1.0094 0.7521 0.7490 1.0495 0.6709 0.6910 0.7138 0.5401 1.0082 0.9983 0.8345 0.5625 1.0297 0.7702 0.7511 0.6651 0.5196 0.3661 0.7244 1.7830 1.0690 0.5857 0.5639 0.5105 0.5047 0.5378 1085.1492 0.5373 0.5548 0.5518 1.1053 1.0746 0.5196 1.0100 0.5053 FRANKLIN TEMPLETON GSC ASSET MNGMNT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0218 1.0442 HONG LEONG ASSET MNGMNT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector (C) Hong Leong Dana Makmur Hong Leong Bond (I) Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa'Rof (C) Hong Leong Dividend Hong Leong Strategic (A) Hong Leong Strategic (I) Hong Leong Institutional Bond Hong Leong Asia-Pacific Dividend (A) Hong Leong Asia-Pacific Dividend (I) Hong Leong Islamic Income MNGMNT Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income MNGMNT Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income MNGMNT II Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash MNGMNT Hong Leong Money Market Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar Hong Leong Strategic Opportunity II 0.8005 0.1251 0.3756 0.5780 0.5444 0.5444 0.5272 0.4826 0.5703 0.4270 0.4270 0.5279 0.4590 0.4590 0.5150 0.3952 0.5001 0.5114 1.0002 1.0238 1.0019 1.0002 0.5742 0.5150 0.5209 0.5000 0.5000 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 BERHAD KAF Bond KAF First KAF VIsion KAF Money Market KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) 180.2208 0.5207 1.0630 136.1639 0.4908 117.3280 0.7476 100.0000 0.5220 119.4545 0.4741 0.5009 0.6775 0.9809 0.5000 0.4234 0.5877 1.0730 0.9795 KEDAH ISLAMIC ASSET MNGMNT BERHAD TAbung Amanah Saham Kedah (M) KENANGA INVESTORS BERHAD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Oneprs Shariah Equity 0.5996 0.5583 0.5019 109.7495 1.2093 0.2382 0.3718 0.4292 0.5990 0.7102 0.4113 0.7828 0.5096 0.5530 1.1706 1.0706 1.0027 0.7784 0.9696 0.7321 0.7360 0.7657 1.0196 0.5277 0.8995 0.9701 0.9973 1.1063 1.0000 1.0000 0.5658 0.5219 1.5219 0.6173 0.6917 0.5897 1.0034 0.5428 Turn to page 2
2. NewStraitsTimes . THURSDAY, JULY 20, 2017 B2 | BUSINESS / Unit Trust From page 1 NAV NAV Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth LIBRA INVEST BERHAD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Versatileextra (A) Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Premier Income Libra Ammar Income Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Opportunity Bond Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MNGMNT SERVICES BERHAD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash MNGMNT Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Ma'Mun Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife Investment Shariah Cash MNGMNT Manulife Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class MAYBANK ASSET 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 BERHAD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II 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) 1.1352 0.5124 0.5115 0.5196 0.5175 0.6273 0.8139 0.3212 0.5399 0.5543 0.6808 0.7031 0.6282 0.8559 0.7542 0.9629 0.5313 0.5303 1.0000 N/A 0.4975 N/A N/A 0.0000 1.0210 N/A 0.5616 0.6412 0.8306 0.4065 0.9586 0.5201 0.5119 0.5194 1.0213 0.5359 0.6278 N/A 0.5799 N/A 0.5636 N/A 0.5072 N/A 0.4423 0.4497 0.8697 0.4067 1.1329 0.6651 0.7723 0.4353 0.5316 0.3054 1.0269 0.3479 0.2100 0.3585 0.3583 0.2692 0.2315 1.0263 0.4925 0.3538 0.2456 0.3451 0.4451 0.4994 0.1974 0.3912 0.3133 1.0470 N/A 1.0869 0.2846 N/A 0.5393 0.5319 0.5345 0.5997 0.5839 0.5188 0.1115 1.2187 1.2394 1.0695 1.0438 1.3970 0.9392 N/A N/A 1.0815 1.1387 0.9661 0.9922 1.0880 1.0563 1.0528 1.0120 1.0003 0.6243 1.2329 0.3870 0.9181 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6096 0.6455 0.4440 0.4317 0.4738 0.4585 0.5343 0.5082 0.4869 0.5601 0.4058 0.5215 0.4644 0.4800 0.5759 Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Islamic Cash Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit Pacific Asian Income (A) Pacific Dynamic Global Islamic (A) Pacific Ocbc Cash PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) PERMODALAN BSN BERHAD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical PHEIM UNIT TRUSTS BERHAD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BERHAD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BERHAD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash MNGMNT PMB Dana Mutiara PMB Shariah Aggressive PMB Shariah Growth PMB Dana Bestari PMB Sukuk PMB Shariah Tactical PMB Shariah Premier PMB Shariah Mid-Cap PMB Shariah Tnb Employees PMB Shariah Dividend ASM Syariah Capital Protected Sector Linked PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BERHAD Amanah Saham Darul Iman PUBLIC MUTUAL BERHAD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (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 MNGMNT PB Cash Plus PB Asean Dividend (A) PB Islamic Cash MNGMNT PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) 0.5386 0.3761 0.4514 0.5802 0.4284 1.0444 1.0114 1.0240 1.0132 1.0494 0.4964 1.0066 N/A 0.2863 0.1904 0.2803 0.2270 0.2500 0.2500 1.1565 2.2213 1.0789 1.0471 1.2172 0.9720 0.5000 0.4862 0.4906 0.5057 0.3738 0.6342 1.5394 0.3809 0.7372 0.4669 0.3291 0.1911 0.3555 0.2901 0.0000 0.0000 1.0399 0.5926 0.3266 0.5429 0.4865 0.6670 0.5290 0.5290 0.6447 0.6126 0.6700 0.9661 0.8420 0.9504 0.9914 0.2683 1.0038 0.3359 1.0088 0.2831 1.0385 0.2756 0.4481 0.2477 0.3358 1.0106 0.3645 0.2705 0.3654 0.3275 0.3141 1.1056 0.2909 0.3638 0.3420 0.3228 1.0122 0.3145 1.0549 0.3675 0.3060 0.3034 0.2609 0.2973 0.2897 0.3463 0.3377 0.2759 0.3706 0.3802 1.0643 0.2995 0.2359 0.2359 0.2886 0.3713 0.4318 0.3172 0.3144 0.2912 1.0617 1.0609 1.0493 0.3180 0.3048 1.0664 0.3023 0.2972 0.3430 1.0392 0.7856 0.7977 1.0383 0.2669 1.1167 0.3148 0.3039 1.0021 1.0021 0.3087 1.0001 0.2951 0.2823 0.3211 NAV PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) PB Sukuk PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) PB Balanced Sequel (A) PB Aiman Sukuk Public Islamic Growth & Income (A) Public E-Cash Deposit (Z1) Public E-Islamic Cash Deposit Z2 PB Global Equity Fund (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) Public E-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 0.3399 1.0015 0.4006 0.2932 0.2891 0.3048 1.0604 0.2948 0.3496 0.3286 1.0661 1.0723 0.2758 1.3290 0.2624 0.2665 0.2703 0.2916 0.2763 0.2637 0.2598 1.1806 0.2624 1.0531 0.2404 1.0019 1.0019 0.3279 0.2761 0.2874 0.3153 0.2599 0.2984 0.2597 0.2749 0.3006 0.2872 0.3027 0.2939 0.2907 0.2794 0.2869 0.2776 0.2745 0.2659 1.0029 1.0023 0.2767 0.2920 0.2697 0.2880 0.2986 0.2840 0.2697 0.2685 0.2520 0.2500 RHB Dynamic RHB Equity (A) RHB Small Cap Opportunity (A) RHB Capital RHB Mudharabah RHB Kidsave (A) 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 MNGMNT 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash MNGMNT RHB Thematic Growth RHB Islamic Income Plus 1 RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Institutional Islamic Money Market RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-OSK Income Plus 4 RHB-Gs Us Equity (A) RHB Cash MNGMNT 2 RHB Islamic Income Plus 2 RHB-OSK Islamic Enhanced Cash RHB Islamic Income Plus 4 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB-OSK Income Plus 6 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB-OSK Income Plus 7 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB-OSK Income Plus 9 RHB Leisure 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) 1.2361 0.3648 1.0845 1.1197 0.8281 0.5167 1.0018 1.0354 0.4109 0.9070 1.4154 1.4006 0.6053 0.5744 1.2946 0.6207 0.6346 0.7149 0.8198 0.4599 0.5726 0.4162 0.3675 0.5752 1.0369 0.6160 0.5768 0.6627 0.2886 1.0000 0.5327 0.6216 1.0000 0.2638 0.0000 0.6061 1.0001 1.0003 0.7013 0.7127 1.0193 1.0000 0.2914 0.0000 0.9118 1.2969 0.0000 0.0000 0.0000 0.3901 1.0000 1.0000 0.0000 0.2900 1.0402 1.0000 0.4944 0.5646 0.5990 0.4901 0.5146 0.8518 0.0000 0.7437 1.0112 0.7604 0.5792 1.0024 0.6384 0.6752 0.5740 0.4957 0.9404 RHB ASSET MNGMNT SDN BHD NAV RHB Capital Protected Essentials RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Focus Income Bond-Series 3 RHB-OSK Income Plus 10 RHB Entrepreneur RHB-OSK Income Plus 11 RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB Global Equity Stabiliser RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM RHB Asian High Yield - AUD RHB Asian High Yield - USD RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 RHB Emerging Income - RM Class RHB Emerging Income - USD Class 1.0349 1.0000 1.2836 1.1689 1.1222 0.0000 0.6823 1.0000 1.1063 1.0160 1.0322 0.5985 1.1005 1.0501 1.0654 1.0582 1.0782 1.1045 1.1048 1.0538 1.0635 0.9912 0.9901 1.0814 1.0631 1.1418 1.0605 1.1344 1.1524 1.0001 1.0149 0.9722 0.4882 0.4903 0.9952 1.0000 1.0000 1.0000 RHB ISLAMIC INTERNATIONAL ASSET MNGMNT BERHAD RHB Global Food Islamic Equity (A) RHB Icash RHB Global Sukuk-Series 1 (A) RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk - Series 2 RHB Dana Maher 0.5208 1.0227 1.0692 1.1380 1.0606 0.5432 1.1347 1.2149 0.9944 0.4971 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3812 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 0.9984 0.9984 TA INVESTMENT MNGMNT BERHAD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Regular Income (E) TA Dana Afif TA Structured* Income (E) TA Balance Income 0.4679 0.4010 0.3636 0.4133 0.6529 0.4838 0.3262 0.5102 0.5374 0.4120 0.5417 0.5009 0.4453 0.3619 0.5179 0.2772 0.5097 0.5860 0.6433 0.5964 1.0534 0.5224 0.4926 1.0000 UOB ASSET MNGMNT (MALAYSIA) BERHAD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 1.0080 1.0752 0.5625 0.2904 0.5512 0.5173 0.5043 0.5359 0.5868 0.5159 0.5179 0.5000 0.6091 0.5695 0.5286 0.5000 0.6496 0.5103 1.0000 0.5068 0.5030 1.0000 0.5125 0.5302 0.5326 0.5000 0.5684 0.5000 0.5648 1.0000 1.0000 1.0000 1.0241 1.0000 1.0254 0.5046 (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. THURSDAY , JULY 20, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD NAV BUY SELL NAV BUY SELL NAV 0.8064 0.8488 0.8064 PRUlink Bond Fund 3.1532 3.1532 3.1532 1.291 Manulife Global Bond Fund 0.9946 0.9946 0.9946 PRUlink Managed Fund 3.4751 3.4751 3.4751 1.429 Manulife Global Bond Fund 2 0.9975 0.9975 0.9975 PRUlink Managed Fund II 2.1902 2.1902 2.1902 Premier Income Fund (MIF) 0.948 Manulife Global Bond Fund 3 0.9739 0.9739 0.9739 PRUlink Dana Unggul 3.6343 3.6343 3.6343 Dana Pendapatan Prima (DSIF) 0.903 Manulife Global Bond Fund 4 0.9879 0.9879 0.9879 PRUlink Dana Aman 2.3679 2.3679 2.3679 Premier Index Fund (ITF) 1.531 Manulife Global Bond Fund 5 0.9882 0.9882 0.9882 PRUlink Dana Urus 3.1200 3.1200 3.1200 Global Bond Fund 1.634 Manulife Global Bond Fund 6 0.9693 0.9693 0.9693 PRUlink Dana Urus II 2.3028 2.3028 2.3028 1.0947 Golden Retirement 1.055 Manulife Global Bond Fund 7 0.9977 0.9977 0.9977 PRUlink Golden Equity Fund 1.6902 1.6902 1.6902 1.178 Manulife Global Bond Fund 8 0.9925 0.9925 0.9925 PRUlink Golden Bond Fund 1.4222 1.4222 1.4222 Manulife Global Bond Fund 9 0.9739 0.9739 0.9739 PRUlink Education Equity Fund 1.5820 1.5820 1.5820 0.7021 0.7021 AmMetLife Takaful Sukuk Fund 0.5835 0.5835 0.5835 AmMetLife Takaful Balanced Fund 0.6709 0.6709 0.6709 AmMetLife Takaful Balanced Plus Fund 0.5589 0.5589 0.5589 AmMetLife INSURANCE BHD 1.0947 SELL Manulife Emerging Eastern Europe Fund Manager's Price For Publication Dated July 20 2017 AmMetLife Takaful Equity Fund 0.7021 Manager's Price For Publication Dated July 20 2017 AmMetLife Equity Fund 1.0947 BUY Unit Prices for July 17 2017 Premier Equity Fund (TEF) Dana Ekuiti Prima (MSEF) AmMetLife Bond Fund 0.8619 0.8619 0.8619 Premier Global Equity Fund AmMetLife Balanced Fund 1.0578 1.0578 1.0578 MANAGED FUND AmMetLife Dana Teguh 1.1617 1.1617 1.1617 Balanced Fund (BAL) 2.310 Manulife Global Bond Fund 10 0.9852 0.9852 0.9852 PRUlink Education Bond Fund 1.3070 1.3070 1.3070 AmMetLife Oasis Islamic Equity Fund 0.6369 0.6369 0.6369 Growth Fund (GRO) 2.781 Manulife Global Bond Fund 11 0.9819 0.9819 0.9819 PRUlink Money Market Fund 1.2362 1.2362 1.2362 AmMetLife Global Emerging Market Fund 0.6864 0.6864 0.6864 Stable Fund (STA) 1.795 Manulife Global Bond Fund 12 0.9751 0.9751 0.9751 PRUlink Golden Managed Fund 1.1627 1.1627 1.1627 Manulife Global Bond Fund 13 0.9933 0.9933 0.9933 PRUlink Golden Equity Fund II 1.2671 1.2671 1.2671 Manulife Global Bond Fund 14 0.9963 0.9963 0.9963 PRUlink Golden Bond Fund II 1.1950 1.1950 1.1950 Manulife Global Bond Fund (Universal) 1.0906 1.0906 1.0906 PRUlink Equity Focus Fund 0.5606 0.5606 0.5606 Manulife Global Select Fund Series 1 0.8973 0.8973 0.8973 PRUlink Equity Income Fund 0.5677 0.5677 0.5677 Manulife Global Select Fund Tranche 2 0.8865 0.8865 0.8865 Manulife Global Select Fund Tranche 3 0.8962 0.8962 0.8962 (d) Price as at July 18 2017 PRUlink Asia Managed Fund 1.9565 1.9565 1.9565 Manulife Global Select Fund Tranche 4 0.8904 0.8904 0.8904 PRUlink Asia Property Securities Fund 1.7731 1.7731 1.7731 Manulife Global Select Fund Tranche 5 0.9052 0.9052 0.9052 PRUlink Asia Local Bond Fund 1.9810 1.9810 1.9810 PRUlink Global Market Navigator Fund 1.9844 1.9844 1.9844 PRUlink Dragon Peacock Fund ^ 1.8236 1.8236 1.8236 PRUlink Asia Equity Fund ^ 1.4916 1.4916 1.4916 PRUlink Asian High Yield Bond Fund 0.5550 0.5550 0.5550 PRUlink Japan Dynamic Fund 0.5319 0.5319 0.5319 PRUlink Global Leaders Fund 0.5840 0.5840 0.5840 PRUlink Asian Multi Asset Fund 0.5058 0.5058 0.5058 PRUlink Euro Equity Fund 0.5324 0.5324 0.5324 PRUlink Strategic Managed Fund 0.5728 0.5728 0.5728 (d) Price as at Jul 11 2017 PRUlink Dyna Growth I Fund 1.0073 1.0073 1.0073 PRUlink Dyna Growth II Fund 1.0367 1.0367 1.0367 PRUlink Dyna Growth III Fund 1.0751 1.0751 1.0751 PRUlink Dyna Growth IV Fund 1.1217 1.1217 1.1217 AmMetLife Precious Metals Fund 0.2702 0.2702 0.2702 AmMetLife Global Agribusiness Fund 0.6788 0.6788 0.6788 AmMetLife Dividend Fund 0.7619 0.7619 0.7619 AmMetLife Pacific REITS Fund 0.6771 0.6771 0.6771 AmMetLife Tactical Bond Fund 0.5865 0.5865 0.5865 AIA BHD ETIQA TAKAFUL BHD Unit Prices as at July 17 2017 Dana Ekuiti Prima Takaful 1.193 Dana Pendapatan Prima Takaful 1.153 Dana Syariah Ekuiti Global 1.001 Dana Syariah Seimbang 1.182 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Unit Prices as at July 18 2017 AIA Balanced Fund 3.584 3.584 3.584 AIA Equity Plus Fund 4.264 4.264 4.264 AIA Asia Opportunity Fund 0.925 0.925 0.925 AIA Platinum Fund 1.051 1.051 1.051 AIA Dana Bon Fund 0.708 0.708 0.708 AIA Dana Dinamik Fund 3.841 3.841 3.841 AIA Equity Dividend Fund 0.761 0.761 0.761 AIA Eleven Plus Fund Fund 0.872 0.872 0.872 AIA Fixed Income Fund 2.460 2.460 2.460 AIA Dana Progresif 2.525 2.525 2.525 AIA International Small Cap Fund 1.017 1.017 1.017 AIA Medium Cap Fund 5.473 5.473 5.473 AIA New Horizon Fund 2.460 2.460 2.460 PB Income Plus Fund 0.837 0.837 0.837 PB Income Plus 2 Fund 0.902 0.902 0.902 GREAT EASTERN TAKAFUL SDN BHD AIA Aggressive Fund 4.759 4.759 4.759 AIA Asian Debt Fund 2.294 2.294 2.294 Unit Price as at July 17 2017 Dana I-Makmur 1.534 _ 1.534 AIA Asian Equity Fund 0.268 0.268 0.268 Dana I-Mekar 1.479 _ 1.479 AIA International High Dividend Fund 0.730 0.730 0.730 Dana I-Majmuk 1.379 _ 1.379 AIA Global Bond Fund 1.081 1.081 1.081 AIA Global Bond Fund 1 1.071 1.071 1.071 AIA Global Bond Fund 2 1.019 1.019 1.019 AIA Global Bond Fund 3 0.994 0.994 0.994 AIA Global Bond Fund 4 0.986 0.986 0.986 AIA Global Bond Fund 5 0.981 0.981 0.981 AIA Global Bond Fund 6 0.965 0.965 0.965 AIA Global Bond Fund 7 0.973 0.973 0.973 AIA Global Bond Fund 8 1.000 1.000 1.000 AIA PENSION AND ASSET MANAGEMENT BHD Unit Prices as at July 19 2017 AIA PAM - Growth Fund 1.2529 1.2529 1.2529 AIA PAM - Moderate Fund 1.2164 1.2164 1.2164 AIA PAM - Conservative Fund 1.0763 1.0763 1.0763 AIA PAM - Islamic Moderate Fund 1.1757 1.1757 1.1757 AIA TAKAFUL BHD Unit Price as at July 18 2017 Dana Restu 2.892 3.044 2.892 LION Balanced Fund 4.494 4.730 4.494 Manulife Global Select Fund Tranche 6 0.9243 0.9243 0.9243 LION Fixed Income Fund 2.847 2.996 2.847 Manulife Global Select Fund Tranche 7 0.9239 0.9239 0.9239 LION Growth Fund 2.059 2.167 2.059 Manulife Global Select Fund (Universal) 1.0185 1.0185 1.0185 LION Progressive Fund 3.804 4.004 3.804 Manulife Progress Fund 1.3030 1.3716 1.3030 Dana Sejati 2.288 2.408 2.288 Manulife Asian Small Cap Growth Fund 1.1061 1.1643 1.1061 LION Strategic Fund 2.463 2.592 2.463 Manulife EGA Managed Fund (Tranche 1) 0.9131 0.9131 0.9131 LION US - I Fund 2.181 2.295 2.181 Manulife EGA Managed Fund (Tranche 2) 0.9240 0.9240 0.9240 LION UK - I Fund 1.297 1.365 1.297 Manulife EGA Managed Fund (Tranche 3) 0.9476 0.9476 0.9476 LION AU - I Fund 1.313 1.382 1.313 Manulife EGA Managed Fund (Tranche 4) 0.9485 0.9485 0.9485 LION Asia Pac Fund 0.845 0.889 0.845 Manulife EGA Managed Fund (Tranche 5) 0.9301 0.9301 0.9301 LION Enhanced Equity Fund 1.997 2.102 1.997 Manulife EGA Managed Fund (Tranche 6) 0.9346 0.9346 0.9346 Dana Gemilang 1.766 1.858 1.766 Manulife EGA Managed Fund (Tranche 7) 0.9376 0.9376 0.9376 Smart Invest Gain Fund (as at July 17 2017) 0.997 _ 0.997 Manulife EGA Managed Fund (Tranche 8) 0.9847 0.9847 0.9847 Manulife EGA Managed Fund (Tranche 9) 0.9832 0.9832 0.9832 Manulife EGA Managed Fund (Tranche 10) 0.9633 0.9633 0.9633 Manulife EGA Managed Fund (Tranche 11) 0.9740 0.9740 0.9740 (a) Prices as at July 19 2017 Takafulink Dana Ekuiti 2.2034 2.2034 2.2034 Manulife EGA Managed Fund (Tranche 12) 0.9697 0.9697 0.9697 Takafulink Dana Bon 1.5090 1.5090 1.5090 Manulife EGA Managed Fund (Tranche 13) 0.9586 0.9586 0.9586 Takafulink Dana Urus 2.0438 2.0438 2.0438 Manulife EGA Managed Fund (Tranche 14) 0.9638 0.9638 0.9638 (b) Prices as at July 18 2017 Takafulink Dana Ekuiti Dinasti 1.9746 1.9746 1.9746 GIBRALTAR BSN LIFE BHD PRUDENTIAL BSN TAKAFUL BHD Unit Price as at July 17 2017 Gibraltar BSN Aggressive Fund 2.6136 Manulife EGA Managed Fund (Tranche 15) 0.9629 0.9629 0.9629 Gibraltar BSN Strategic Fund 1.8519 Manulife EGA Managed Fund (Tranche 16) 0.9601 0.9601 0.9601 Gibraltar BSN AsiaEquity Fund 0.6919 Manulife EGA Managed Fund (Tranche 17) 0.9848 0.9848 0.9848 Gibraltar BSN Income Fund 0.8134 Manulife EGA Managed Fund (Tranche 18) 0.9898 0.9898 0.9898 Gibraltar BSN Bond Fund 0.7386 Manulife EGA Managed Fund (Tranche 19) 0.9875 0.9875 0.9875 Gibraltar BSN Global IPO Fund 0.3003 Manulife EGA Managed Fund (Tranche 20) 0.9861 0.9861 0.9861 Gibraltar BSN Gold And General Fund 0.3827 Manulife EGA Managed Fund (Tranche 21) 0.9769 0.9769 0.9769 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4431 Manulife EGA Managed Fund (Tranche 22) 0.9725 0.9725 0.9725 Gibraltar BSN Cash Fund 0.5742 Manulife EGA Managed Fund (Tranche 23) 0.9766 0.9766 0.9766 Manulife EGA Managed Fund (Tranche 24) 0.9618 0.9618 0.9618 Manulife EGA Managed Fund (Tranche 25) 0.9614 0.9614 0.9614 Manulife EGA Managed Fund (Tranche 26) 0.9500 0.9500 0.9500 Manulife Dividend Fund 1.0000 1.0526 1.0000 Manulife Asia-Pacific REIT Fund 1.0000 1.0526 1.0000 SIP Aggressive Portfolio 1.3238 1.3238 1.3238 SIP Balanced Portfolio 1.3545 1.3545 1.3545 As at July 19 2017 Sun Life M'SIA Islamic Bond Fund 1.2740 SIP Growth Portfolio 1.3359 1.3359 1.3359 Sun Life M'SIA Islamic Equity Fund 1.5939 M'SIAN ASSURANCE ALLIANCE BHD Sun Life M'SIA AIIman Select Income Fund 1.1024 Unit Prices for July 18 2017 ZURICH Growth Fund _ _ 0.497 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.1904 Sun Life M'SIA Islamic World Equity Fund 1.1151 HONG LEONG ASSURANCE BHD HLA Venture Fund Series : Unit Price as at July 18 2017 HLA Venture Growth Fund 2.2560 2.2560 2.2560 HLA Venture Blue Chip Fund 2.5543 2.5543 2.5543 HLA Venture Income Fund 2.1972 2.1972 2.1972 HLA Venture Dana Putra Fund 2.6258 2.6258 2.6258 SUN LIFE M'SIA ASSURANCE BHD EasyLife Investment Linked Funds on July 19 2017 Sun Life M'SIA Balanced Aggressive Fund 1.9639 Sun Life M'SIA Balanced Moderate Fund 1.6728 Sun Life M'SIA Balanced Stable Fund 1.4234 Sun Life M'SIA Conservative Fund 1.2715 Sun Life M'SIA Growth Fund 2.4868 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.2813 Sun Life M'SIA Equity Income Fund 1.2822 Sun Life M'SIA Global Titans Fund 1.5198 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.4123 Sun Life M'SIA Asia Pacific Equity Fund 1.2407 Sun Life M'SIA World Equity Fund 1.1398 SUN LIFE M'SIA TAKAFUL Bhd Unit Prices as at July 5 2017 A-Dana Equity 0.761 0.761 0.761 HLA Venture Managed Fund 2.1206 2.1206 2.1206 A-Dana Income 0.660 0.660 0.660 HLA Venture Global Fund 1.3241 1.3241 1.3241 A-Dali Equity 0.573 0.573 0.573 HLA Venture Flexi Fund 1.0242 1.0242 1.0242 ALLIANZ LIFE INSURANCE M'SIA BHD Hong Leong Smart Growth Fund 1.8985 1.8985 1.8985 Unit Prices as at July 18 2017 Allianz Life Managed Fund HLA Value Fund 1.1386 1.1386 1.1386 5.302 _ 5.302 _ _ 0.539 5.699 _ 5.699 Weekly Pricing as July 11 2017 HLA Evergreen 2023 ZURICH Balanced Fund Allianz Life Equity Fund 0.9636 0.9636 0.9636 ZURICH Income Fund _ _ 0.648 Allianz Life Dynamic Growth Fund 2.367 _ 2.367 HLA Evergreen 2025 0.9191 0.9191 0.9191 ZURICH Dana Mas Maju _ _ 0.557 Unit Price as at July 18 2017 IKHLAS Fixed Income Fund 1.2417 Allianz Life Cash Fund 1.238 _ 1.238 HLA Evergreen 2028 0.8831 0.8831 0.8831 ZURICH Dana Seri Mulia _ _ 0.652 IKHLAS Balanced Fund 1.4700 Allianz Life Equity Income Fund 1.682 _ 1.682 HLA Evergreen 2030 0.8691 0.8691 0.8691 ZURICH Billion Cap Fund _ _ 0.570 IKHLAS Growth Fund 1.1567 Allianz Life Global High Payout Fund 1.133 _ 1.133 HLA Evergreen 2035 0.8624 0.8624 0.8624 ZURICH Vulture Fund _ _ 0.601 AmHigh Islamic Cash Strategy 1.3074 Allianz Life Asia Multi - IncomePLUS Fund 1.692 _ 1.692 HLA Cash Fund 1.1621 1.1621 1.1621 ZURICH Dana Mas Yakin _ _ 0.652 AmHigh Islamic Equity Strategy 1.6831 Allianz Life Bond Fund 1.280 _ 1.280 HLA Secure Fund 1.3168 1.3168 1.3168 ZURICH Platinum Fund _ _ 1.500 IKHLAS Islamic Cash Strategy 0.5661 Allianz Life Dana Padu 1.803 _ 1.803 HLA Dana Suria Fund 1.1519 1.1519 1.1519 _ _ 0.616 IKHLAS Islamic Equity Strategies 0.6386 Allianz Life Amanah Dana Ikhlas 0.551 _ 0.551 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD ZURICH China Edge Fund _ _ 0.623 Allianz Life Asean Plus Fund 0.614 _ 0.614 Daily Pricing: Unit Price as at July 18 2017 HSBC Amanah LifeSelect Equity ZURICH Global Edge Fund 1.7133 ZURICH India Edge Fund _ _ 0.685 HSBC Amanah LifeSelect Fixed Income 1.2953 ZURICH Europe Edge Fund _ _ 0.581 HSBC Amanah Takaful's Dana Dividend 1.1982 ZURICH US Edge Fund _ _ 0.540 Unit Prices for July 17 2017 ZURICH Health Care Fund _ _ 0.543 AXA AFFIN LIFE INSURANCE BHD Unit Prices for July 18 2017 Asia Pacific Growth Fund 2.4652 2.4652 2.4652 1.475 Ittizan 1.875 MyEquity Index Fund 1.717 MyDividend Fund 1.467 MCIS INSURANCE BHD MyBlue Chips Fund 1.374 MCIS Investment-Linked Funds as at July 18 2017 AsiaPac Fund 0.6885 MyGrowth 1.348 _ 0.6885 MyBalanced Fund 1.247 Balance Fund 1.1469 _ 1.1469 TOKIO MARINE LIFE INSURANCE M'SIA BHD ( Unit Price as at July 18 2017) TokioMarine-Bond Fund 1.7916 1.7916 1.7916 TokioMarine-Enterprise Fund 3.3409 3.3409 3.3409 TokioMarine-Managed Fund 2.8453 2.8453 2.8453 TokioMarine-Dana Ikhtiar 1.0751 1.0751 1.0751 Unit Price as at July 18 2017 TokioMarine-Orient Fund 1.6909 1.6909 1.6909 Unit Price as at July 18 2017 TokioMarine-Luxury Fund 0.3626 0.3626 0.3626 2.4884 2.4884 2.4884 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.7295 Active Bond Fund 2.0861 2.0861 2.0861 HSBC Amanah Takaful's World Islamic Equity 1.2268 Dana Imbang 2.3272 2.3272 2.3272 HSBC Amanah Takaful's Islamic Sukuk 1.1033 Dana Income Plus 0.5695 0.5695 0.5695 Manulife INSURANCE BHD Select Balanced Fund 0.6787 0.6787 0.6787 Select Bond Fund 0.6766 0.6766 0.6766 Unit Prices as at July 12 2017 Income Fund 1.6918 1.7808 1.6918 Equity Fund 1.0182 _ 1.0182 Select Dividend Fund 0.6880 0.6880 0.6880 Managed Fund 4.3111 4.5380 4.3111 Income Fund 1.3948 _ 1.3948 Equity Fund 4.8637 5.1197 4.8637 Dividend Fund 0.8360 _ 0.8360 Unit Prices for July 17 2017 China Golden Titan 1A (AUD) 0.8854 N/A 0.8854 Dana Equiti Dinamik 3.3940 3.5726 3.3940 Jati Fund 0.8866 _ 0.8866 China Golden Titan 1B( AUD) 0.8848 N/A 0.8848 HSBC FlexiLife Growth Fund 2.5466 2.6806 2.5466 Yakin Fund 0.6574 _ 0.6574 China Golden Titan 2 (AUD) 0.8838 N/A 0.8838 HSBC FlexiLife Income Fund 2.1397 2.2523 2.1397 PRUDENTIAL ASSURANCE M'SIA BHD China Golden Titan 3 (AUD) 0.8837 N/A 0.8837 Manulife Flexi Invest Fund 1.6104 1.6952 1.6104 (a) Prices as at July 19 2017 PRUlink Equity Fund 4.3049 4.3049 4.3049 Manulife China Value Fund 1.2999 1.3683 1.2999 TAKAFUL MALAYSIA The unit prices as at July 18 2017 Istiqrar Active Balanced Fund ETIQA INSURANCE BHD TAKAFUL IKHLAS SDN BHD