Unit Trust Fund Report - 21 December

Transcription

1. THURSDAY , DECEMBER 21, 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 1.2514 1.2514 1.5759 1.1069 1.1634 1.1634 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 1.1980 1.2334 1.0947 1.1783 0.7479 0.7636 1.0316 0.5897 0.6488 0.5402 0.3656 0.3215 0.3674 0.8966 0.8716 0.4888 12123.0000 9895.0000 0.4811 0.5657 0.5983 0.5170 0.4631 0.8877 0.5440 0.5011 0.2289 0.5128 0.5559 9343.0000 0.5062 1.0469 0.5392 1.0016 SUSP 0.6418 1.0387 1.0097 1.0529 1.1777 SUSP 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0209 1.0153 0.6335 0.9717 1.0021 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 20/12/2017 : 2.91% Z3 Rolling weekly yield ended 20/12/2017 : 2.52% Z1 Rolling weekly yield ended 20/12/2017 : 3.26% (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 Areca Moneytrust 1.0000 1.0000 1.0000 1.0000 1.0059 1.0425 0.6901 1.0042 0.9570 1.2151 1.2150 1.1999 0.6553 1.2440 1.0462 0.5632 1.3498 0.6224 0.2202 0.4673 0.5152 0.5104 0.7714 1.1162 0.3104 0.5280 0.6404 1.3327 0.4049 1.6101 1.3003 0.7156 1.0785 1.2458 0.9322 1.2030 1.5239 1.6040 0.9215 0.9439 0.3839 1.3376 0.7423 0.2000 0.2000 0.1155 0.1155 0.2086 0.2086 16.4244 16.4244 0.6175 0.5385 1.0298 1.1211 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6407 0.6480 0.5698 0.5766 0.7385 0.7387 0.6154 0.6155 0.5646 0.5648 0.6113 0.6114 0.5961 0.5960 0.6666 0.6689 0.6113 0.6114 1.0000 0.9788 0.9241 0.9241 0.9155 0.9155 0.9766 0.9766 1.6153 0.9607 0.9899 1.0863 1.0863 1.0963 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.1065 1.1065 1.1159 1.0140 0.5000 0.5000 0.9980 0.9980 0.9956 1.0000 1.0000 1.0000 1.0000 0.2567 0.2131 0.8805 0.2219 0.2177 0.2060 0.3324 0.2941 0.5077 0.5885 0.5187 BUSINESS | B1 NAV 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 0.4917 1.0619 1.0644 1.0155 1.0659 0.9776 1.0513 1.0317 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 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 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 CIMB-Principal Total Return Bond 5 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 0.5909 0.5910 0.5909 0.6559 0.6559 0.6559 0.6887 0.6888 0.6889 0.5904 0.5899 0.5905 0.6520 0.6521 0.6520 0.6701 0.6701 0.6701 0.5973 0.5973 0.5973 0.6170 0.6169 0.6170 1.0276 1.0276 1.0276 0.7868 0.7868 0.7869 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.6814 0.6222 1.2038 1.0754 1.4681 1.4253 1.1617 1.1916 N/A 1.3925 1.3375 1.3578 1.3643 N/A 1.3330 1.4133 N/A N/A CIMB-PRINCIPAL ASSET MNGMNT BHD NAV CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 1.0993 1.1962 N/A EASTSPRING INVESTMENTS BHD Eastspring Investments Small-Cap 0.7669 Eastspring Investments Growth 0.7960 Eastspring Investments Balanced 1.1083 Eastspring Investments Bond 0.6812 Eastspring Investments Dana Al-Ilham 0.7202 Eastspring Investments Dana Al-Islah 0.7338 Eastspring Investments Cash Management 0.5399 Eastspring Investments Dynamic 1.0476 Eastspring Investments Dana Dinamik 1.0109 Eastspring Investments Equity Income 0.8607 Eastspring Investments Dana Wafi 0.5706 Eastspring Investments Institutional Income 1.0278 Eastspring Investments Asia Pacific Equity My (A) 0.7781 Eastspring Investments Asia Select Income (A) 0.7653 Eastspring Investments Global Basics My (A) 0.0000 Eastspring Investments Islamic Income 0.5196 Eastspring Investments Global Emerging Markets (A) 0.3803 Eastspring Investments Global Leaders My (A) 0.7504 Eastspring Investments Dinasti Equity (A) 1.8931 Eastspring Investments My Focus 1.0729 Eastspring Investments Asean Al-Adiil 0.5925 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5848 Eastspring Investments Asian High Yield Bond My- USD Class 0.5016 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.4854 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5301 Eastspring Investments Japan Dynamic My- JPY Class 1191.3458 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.5920 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.6138 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.6102 Eastspring Investments Target Income 4 1.0719 Eastspring Investments Target Income 5 1.1085 Eastspring Investments Global Target Income 0.5179 Eastspring Investments Target Income 6 1.0540 Eastspring Investments Islamic Small-Cap 0.5379 FRANKLIN TEMPLETON GSC ASSET MNGMNT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0282 1.0613 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 0.4797 Hong Leong Dividend (C) 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 Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II Hong Leong Wholesale Bond (A) Hong Leong Wholesale Bond (I) Hong Leong Islamic Cash Management (C) Hong Leong Money Market Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Regular Income (I) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar (C) Hong Leong Strategic Opportunity II (A) 0.7750 0.1190 0.3918 0.5444 0.5504 0.5223 ROF 0.5727 0.3938 0.5316 0.4509 0.5163 0.3901 0.5001 0.4913 1.0002 1.0267 1.0267 1.0001 1.0002 0.5569 0.5020 0.5020 0.5430 0.5000 0.4871 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 Money Market KAF VIsion KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) 0.5265 0.5214 0.5039 SUSP 1.1330 183.6544 0.5010 138.0154 1.0021 0.4866 126.1470 0.7322 100.0000 0.5172 121.6287 0.4570 0.5010 0.6420 0.9806 0.5000 0.4050 0.5437 1.0346 1.0034 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 LIBRA INVEST BHD 0.2353 0.3794 0.4409 0.6036 0.7190 0.4104 0.8215 0.5092 0.5527 1.2274 1.1047 1.0017 0.7890 1.0263 0.7527 0.7400 0.7694 1.0380 0.4715 0.9182 1.0272 0.9971 1.1053 1.0000 1.0000 0.5675 0.4906 1.5324 0.6331 0.7156 0.6008 1.0028 0.5594 1.1642 0.5124 0.5173 0.5303 0.5297 Turn to page 2
2. NewStraitsTimes . THURSDAY, DECEMBER 21, 2017 B2 | BUSINESS / Unit Trust NAV From page 1 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) Pacific Islamic Cash NAV 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 0.5521 0.5746 0.8381 0.4141 1.0180 0.5163 0.5097 0.5213 1.0211 0.5443 0.6446 N/A 0.5860 N/A 0.5689 N/A 0.5101 N/A 0.4082 0.4238 0.8490 0.3803 1.1059 0.6803 0.7039 0.4363 0.5329 0.3058 1.0099 0.3338 0.2104 0.3409 0.3436 0.2637 0.2444 MUN 0.4877 0.3339 0.2498 0.3585 0.4573 0.5180 0.1958 0.4122 0.3319 N/A N/A 1.1678 0.2911 N/A 0.5372 0.5313 0.5382 0.6081 0.5913 0.5235 0.1090 1.3956 1.4277 N/A N/A 1.0221 1.0604 1.3089 0.8773 N/A N/A 1.0747 1.1586 1.0344 1.0653 1.0565 1.0786 1.0295 1.0397 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 0.5708 0.5983 0.4427 0.4460 0.4871 0.4409 0.5419 0.5173 0.4900 0.5537 0.3988 0.5255 0.4430 0.4755 0.5967 0.5206 0.3902 0.4281 0.5800 0.4282 1.0586 1.0000 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) PB Asia Pacific Enterprises (A) 0.9490 1.0127 1.0220 0.4791 1.0268 N/A 0.2787 0.1793 0.2655 0.2173 0.2500 0.2500 1.0077 N/A N/A N/A N/A N/A N/A N/A 0.4419 0.4985 0.5070 0.3698 0.6313 1.6708 0.3458 0.7195 0.4095 0.3504 0.1825 0.3075 0.3075 0.0000 0.0000 1.0564 0.6138 0.3016 0.5404 0.4797 0.6685 0.5215 0.5215 0.6448 0.6271 0.6731 0.9416 0.8562 0.8600 0.9632 0.2560 1.0101 0.3502 1.0231 0.2893 1.0503 0.2717 0.4555 0.2514 0.3455 1.0255 0.3676 0.2791 0.3689 0.3374 0.3069 1.1098 0.3026 0.3781 0.3556 0.3379 1.0261 0.2956 1.0359 0.3805 0.2944 0.2893 0.2656 0.3079 0.3106 0.3519 0.3478 0.2822 0.3577 0.3828 1.0503 0.2936 0.2473 0.2473 0.2713 0.3871 0.4479 0.3119 0.2962 0.2963 1.0368 1.0791 1.0654 0.3061 0.3054 1.0454 0.3064 0.3100 0.3363 1.0216 0.7947 0.8062 1.0554 0.2641 1.1387 0.3262 0.3184 1.0163 1.0023 0.3163 1.0140 0.2996 0.2989 0.3372 0.3255 1.0019 0.4215 0.2778 0.2844 0.3073 1.0779 0.2684 0.3646 NAV 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 0.3275 1.0457 1.0523 0.2817 1.4052 0.2646 0.2748 0.2738 0.3048 0.2869 0.2685 0.2654 1.2789 0.2638 1.0728 0.2472 1.0019 1.0020 0.3081 0.2774 0.2863 0.3197 0.2759 0.3017 0.2628 0.2786 0.2996 0.3030 0.3090 0.2944 0.2936 0.2810 0.2897 0.2865 0.2728 0.2663 1.0037 1.0027 0.2817 0.2976 0.2827 0.2842 0.3078 0.3009 0.2755 0.2727 0.2460 0.2554 0.2448 0.2480 0.2498 0.2429 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 RHB Asian High Yield - RM 0.3316 1.4485 1.0887 1.0098 0.4898 0.8269 0.9532 1.0394 0.4726 0.8858 1.4383 1.3652 0.5893 0.5175 1.2161 0.6207 0.6049 0.6946 0.7669 0.4417 0.5890 0.4013 0.3769 0.5806 1.0110 0.6309 0.5687 0.6406 0.2978 1.0000 0.5415 0.6256 1.0000 0.2416 0.5881 1.0001 0.7326 0.6935 1.0194 1.0000 0.2710 0.9646 1.3153 0.4119 1.0000 1.0000 0.2904 1.0195 0.0000 0.4713 0.5554 0.5882 0.4806 0.5137 0.9051 N/A 0.7762 1.0769 0.7639 0.5589 1.0004 0.6083 0.6770 0.5395 0.4786 0.9029 1.0000 1.3095 1.1647 0.6741 N/A 1.1261 1.0161 0.0000 0.5963 1.1777 1.1479 1.0438 1.1246 1.1047 1.0790 1.0714 RHB ASSET MNGMNT SDN BHD NAV 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 1.0323 1.0621 1.0000 0.9903 1.0900 1.0770 1.0307 0.9857 1.1543 1.1633 1.0796 1.1058 0.9586 0.4779 0.4745 1.0110 1.0000 1.0292 1.0049 1.0079 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) 0.4861 1.0217 1.0813 1.0444 0.5439 1.1155 1.1372 1.0056 0.4733 1.0000 0.9967 1.0000 1.0000 1.0000 1.0000 0.3739 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0476 1.0476 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) 0.4666 0.3776 0.3541 0.4050 0.6535 0.4853 0.3230 0.5058 0.5370 0.4062 0.5327 0.4874 0.4427 0.3508 0.5105 0.2761 0.5179 0.6165 0.6173 0.5400 0.5220 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 1.0094 1.0426 0.5567 0.2845 0.5368 0.5225 0.5049 0.5201 0.5692 0.5187 0.5275 0.5000 0.6426 0.6020 0.5123 0.5000 0.6218 0.5175 1.0000 0.5137 0.5110 1.0000 0.5014 0.5158 0.5186 0.5000 0.6077 0.5329 0.6048 1.0000 1.0000 1.0000 1.0278 1.0000 1.0406 0.5145 0.5101 0.5157 0.5000 0.9978 1.0000 1.0000 1.0000 1.0078 1.0059 1.0060 1.0000 1.0000 0.9930 1.0184 1.0000 1.0200 1.0036 (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 , DECEMBER 21, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL SELL NAV Manulife Global Bond Fund 6 0.9238 0.9238 0.9238 PRUlink Dana Unggul 3.7439 3.7439 3.7439 Manulife Global Bond Fund 7 0.9391 0.9391 0.9391 PRUlink Dana Aman 2.4026 2.4026 2.4026 Manulife Global Bond Fund 8 0.9336 0.9336 0.9336 PRUlink Dana Urus 3.1969 3.1969 3.1969 Manulife Global Bond Fund 9 0.9283 0.9283 0.9283 PRUlink Dana Urus II 2.3661 2.3661 2.3661 Manulife Global Bond Fund 10 0.9269 0.9269 0.9269 PRUlink Education Equity Fund 1.5915 1.5915 1.5915 Manulife Global Bond Fund 11 0.9235 0.9235 0.9235 PRUlink Education Bond Fund 1.3251 1.3251 1.3251 Manulife Global Bond Fund 12 0.9294 0.9294 0.9294 PRUlink Money Market Fund 1.2519 1.2519 1.2519 Manulife Global Bond Fund 13 0.9348 0.9348 0.9348 PRUlink Golden Equity Fund II 1.3002 1.3002 1.3002 ETIQA TAKAFUL BHD Manulife Global Bond Fund 14 0.9373 0.9373 0.9373 PRUlink Golden Bond Fund II 1.2149 1.2149 1.2149 Manulife Global Bond Fund (Universal) 1.0530 1.0530 1.0530 PRUlink Equity Focus Fund 0.5738 0.5738 0.5738 1.201 Manulife Global Select Fund Series 1 0.8930 0.8930 0.8930 PRUlink Equity Income Fund 0.5800 0.5800 0.5800 NAV AmMetLife TAKAFUL BHD Manager's Price For Publication Dated December 21 2017 AmMetLife Takaful Equity Fund 0.7558 0.7558 0.7558 AmMetLife Takaful Sukuk Fund 0.5915 0.5915 0.5915 AmMetLife Takaful Balanced Fund 0.7197 0.7197 0.7197 AmMetLife Takaful Balanced Plus Fund 0.5782 0.5782 0.5782 AmMetLife INSURANCE BHD BUY SELL NAV Premier Index Fund (ITF) 1.533 Global Bond Fund 1.525 Golden Retirement 1.100 Premier Global Equity Fund 1.192 MANAGED FUND Balanced Fund (BAL) 2.342 Growth Fund (GRO) 2.856 Stable Fund (STA) 1.824 BUY BUY SELL NAV Manager's Price For Publication Dated December 21 2017 AmMetLife Equity Fund 1.1499 1.1499 1.1499 AmMetLife Bond Fund 0.8722 0.8722 0.8722 AmMetLife Balanced Fund 1.1117 1.1117 1.1117 Unit Prices as at December 19 2017 Dana Ekuiti Prima Takaful AmMetLife Dana Teguh 1.2147 1.2147 1.2147 Dana Pendapatan Prima Takaful 1.166 Manulife Global Select Fund Tranche 2 0.8957 0.8957 0.8957 AmMetLife Oasis Islamic Equity Fund 0.6479 0.6479 0.6479 Dana Syariah Ekuiti Global 1.001 Manulife Global Select Fund Tranche 3 0.8917 0.8917 0.8917 (d) Price as at December 19 2017 PRUlink Asia Managed Fund 1.9678 1.9678 1.9678 AmMetLife Global Emerging Market Fund 0.6978 0.6978 0.6978 Dana Syariah Seimbang 1.196 0.8858 0.8858 0.8858 PRUlink Asia Property Securities Fund 1.7993 1.7993 1.7993 AmMetLife Precious Metals Fund 0.2600 0.2600 0.2600 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Manulife Global Select Fund Tranche 4 0.9149 0.9149 0.9149 PRUlink Asia Local Bond Fund 1.9348 1.9348 1.9348 AmMetLife Global Agribusiness Fund 0.7068 0.7068 0.7068 0.9206 PRUlink Global Market Navigator Fund 1.9832 1.9832 1.9832 0.8032 3.081 0.9206 0.8032 3.243 0.9206 0.8032 3.081 Manulife Global Select Fund Tranche 6 AmMetLife Dividend Fund Unit Price as at December 19 2017 Dana Restu Manulife Global Select Fund Tranche 5 PRUlink Dragon Peacock Fund ^ 1.8782 1.8782 1.8782 0.6851 4.695 0.9203 0.6851 4.942 0.9203 0.6851 4.695 0.9203 AmMetLife Pacific REITS Fund LION Balanced Fund Manulife Global Select Fund Tranche 7 PRUlink Asia Equity Fund ^ 1.5190 1.5190 1.5190 0.5929 2.898 1.0452 0.5929 3.051 1.0452 0.5929 2.898 1.0452 AmMetLife Tactical Bond Fund LION Fixed Income Fund Manulife Global Select Fund (Universal) LION Growth Fund 2.117 2.228 2.117 Manulife Progress Fund 1.3338 1.4040 1.3338 PRUlink Asian High Yield Bond Fund 0.5702 0.5702 0.5702 LION Progressive Fund 3.969 4.178 3.969 Manulife Asian Small Cap Growth Fund 1.1928 1.2556 1.1928 PRUlink Japan Dynamic Fund 0.5837 0.5837 0.5837 Dana Sejati 2.327 2.449 2.327 Manulife EGA Managed Fund (Tranche 1) 0.9207 0.9207 0.9207 PRUlink Global Leaders Fund 0.6036 0.6036 0.6036 LION Strategic Fund 2.579 2.715 2.579 Manulife EGA Managed Fund (Tranche 2) 0.9167 0.9167 0.9167 PRUlink Strategic Managed Fund 0.5135 0.5135 0.5135 LION US - I Fund 2.259 2.378 2.259 Manulife EGA Managed Fund (Tranche 3) 0.9410 0.9410 0.9410 PRUlink Asian Multi Asset Fund 0.5269 0.5269 0.5269 LION UK - I Fund 1.310 1.379 1.310 Manulife EGA Managed Fund (Tranche 4) 0.9569 0.9569 0.9569 PRUlink Euro Equity Fund 0.5656 0.5656 0.5656 LION AU - I Fund 1.307 1.376 1.307 Manulife EGA Managed Fund (Tranche 5) 0.9229 0.9229 0.9229 PRUlink Golden Managed Fund 1.1782 1.1782 1.1782 LION Asia Pac Fund 0.877 0.923 0.877 Manulife EGA Managed Fund (Tranche 6) 0.9276 0.9276 0.9276 PRUlink Golden Equity Fund 1.7170 1.7170 1.7170 LION Enhanced Equity Fund 2.064 2.173 2.064 Manulife EGA Managed Fund (Tranche 7) 0.9459 0.9459 0.9459 PRUlink Golden Bond Fund 1.4400 1.4400 1.4400 1.852 1.949 1.852 Manulife EGA Managed Fund (Tranche 8) 0.9790 0.9790 0.9790 Manulife EGA Managed Fund (Tranche 9) 0.9775 0.9775 0.9775 (d) Price as at December 12 2017 PRUlink Dyna Growth I Fund 1.0160 1.0160 1.0160 Manulife EGA Managed Fund (Tranche 10) 0.9722 0.9722 0.9722 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 19 2017 AIA Balanced Fund 3.56587 3.56587 3.56587 AIA Equity Plus Fund 4.20824 4.20824 4.20824 AIA Asia Opportunity Fund 0.93051 0.93051 0.93051 AIA Platinum Fund 1.10257 1.10257 1.10257 AIA Dana Bon Fund 0.71934 0.71934 0.71934 AIA Dana Dinamik Fund 3.76763 3.76763 3.76763 AIA Equity Dividend Fund 0.78400 0.78400 0.78400 AIA Eleven Plus Fund 0.89396 0.89396 0.89396 Dana Gemilang AIA Fixed Income Fund 2.50020 2.50020 2.50020 GREAT EASTERN TAKAFUL SDN BHD AIA Dana Progresif 2.49563 2.49563 2.49563 1.590 1.590 1.590 Manulife EGA Managed Fund (Tranche 11) 0.9680 0.9680 0.9680 AIA International Small Cap Fund 1.07406 1.07406 1.07406 Unit Price as at December 18 2017 Dana I-Makmur AIA Medium Cap Fund 5.73457 5.73457 5.73457 Dana I-Mekar 1.502 1.502 1.502 Manulife EGA Managed Fund (Tranche 12) 0.9635 0.9635 0.9635 Dana I-Majmuk 1.418 1.418 1.418 Manulife EGA Managed Fund (Tranche 13) 0.9674 0.9674 0.9674 Manulife EGA Managed Fund (Tranche 14) 0.9575 0.9575 0.9575 (a) Prices as at December 20 2017 Takafulink Dana Ekuiti 2.2665 2.2665 2.2665 Manulife EGA Managed Fund (Tranche 15) 0.9566 0.9566 0.9566 Takafulink Dana Bon 1.5320 1.5320 1.5320 Manulife EGA Managed Fund (Tranche 16) 0.9689 0.9689 0.9689 Takafulink Dana Urus 2.0984 2.0984 2.0984 Manulife EGA Managed Fund (Tranche 17) 0.9791 0.9791 0.9791 Manulife EGA Managed Fund (Tranche 18) 0.9843 0.9843 0.9843 (b) Prices as at December 19 2017 Takafulink Dana Ekuiti Dinasti 2.0977 2.0977 2.0977 Manulife EGA Managed Fund (Tranche 19) 0.9970 0.9970 0.9970 SUN LIFE M'SIA ASSURANCE BHD Manulife EGA Managed Fund (Tranche 20) 0.9803 0.9803 0.9803 Manulife EGA Managed Fund (Tranche 21) 0.9711 0.9711 0.9711 EasyLife Investment Linked Funds on December 20 2017 Sun Life M'SIA Balanced Aggressive Fund 2.0389 Manulife EGA Managed Fund (Tranche 22) 0.9816 0.9816 0.9816 Sun Life M'SIA Balanced Moderate Fund 1.7219 Manulife EGA Managed Fund (Tranche 23) 0.9706 0.9706 0.9706 Sun Life M'SIA Balanced Stable Fund 1.4531 Manulife EGA Managed Fund (Tranche 24) 0.9556 0.9556 0.9556 Sun Life M'SIA Conservative Fund 1.2902 Sun Life M'SIA Growth Fund 2.6101 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3374 Sun Life M'SIA Equity Income Fund 1.3536 Sun Life M'SIA Global Titans Fund 1.5543 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3092 Sun Life M'SIA Asia Pacific Equity Fund 1.2676 Sun Life M'SIA World Equity Fund 1.1451 AIA New Horizon Fund 2.50752 2.50752 2.50752 PB Income Plus Fund 0.80484 0.80484 0.80484 PB Income Plus 2 Fund 0.87123 0.87123 0.87123 AIA Aggressive Fund 4.83162 4.83162 4.83162 AIA Asian Debt Fund 2.23183 2.23183 2.23183 AIA Asian Equity Fund 0.27367 0.27367 0.27367 AIA International High Devidend Fund 0.73482 0.73482 0.73482 AIA Global Bond Fund 1.03736 1.03736 1.03736 AIA Global Bond Fund 1 1.03037 1.03037 1.03037 AIA Global Bond Fund 2 0.98005 0.98005 0.98005 AIA Global Bond Fund 3 0.94203 0.94203 0.94203 GIBRALTAR BSN LIFE BHD Unit Price as at December 18 2017 Gibraltar BSN Aggressive Fund 2.5687 Gibraltar BSN Strategic Fund 1.8284 Gibraltar BSN AsiaEquity Fund 0.6933 Gibraltar BSN Income Fund 0.8270 Gibraltar BSN Bond Fund 0.7499 Gibraltar BSN Global IPO Fund 0.3135 Gibraltar BSN Gold And General Fund 0.3838 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4350 Gibraltar BSN Cash Fund 0.5797 AIA Global Bond Fund 4 0.93579 0.93579 0.93579 HONG LEONG ASSURANCE BHD AIA Global Bond Fund 5 0.92009 0.92009 0.92009 HLA Venture Fund Series : Unit Price as at December 19 2017 HLA Venture Growth Fund 2.3570 AIA Global Bond Fund 6 0.91674 0.91674 0.91674 2.3570 Manulife EGA Managed Fund (Tranche 25) 0.9703 0.9703 0.9703 2.3570 Manulife EGA Managed Fund (Tranche 26) 0.9557 0.9557 0.9557 0.9559 0.9559 0.9559 AIA Global Bond Fund 7 0.92489 0.92489 0.92489 HLA Venture Blue Chip Fund 2.6570 2.6570 2.6570 Manulife EGA Managed Fund (Tranche 27) AIA Global Bond Fund 8 0.93984 0.93984 0.93984 HLA Venture Income Fund 2.2341 2.2341 2.2341 Manulife EGA Managed Fund (Tranche 28) 0.9671 0.9671 0.9671 HLA Venture Dana Putra Fund 2.7151 2.7151 2.7151 Manulife EGA Managed Fund (Tranche 29) 0.9538 0.9538 0.9538 HLA Venture Managed Fund 2.1916 2.1916 2.1916 Manulife Dividend Fund 1.0009 1.0536 1.0009 HLA Venture Global Fund 1.3202 1.3202 1.3202 Manulife Asia-Pacific REIT Fund 1.0233 1.0772 1.0233 0.9501 0.9501 0.9501 AIA PENSION AND ASSET MANAGEMENT BHD Unit Prices as at December 20 2017 AIA PAM - Growth Fund 1.2334 1.2334 1.2334 AIA PAM - Moderate Fund 1.1980 1.1980 1.1980 AIA PAM - Conservative Fund 1.0947 1.0947 1.0947 AIA PAM - Islamic Moderate Fund 1.1783 1.1783 1.1783 AIA TAKAFUL BHD Unit Prices as at December 19 2017 AIA PUBLIC Takaful A Dana Balanced Fund 1.29903 1.29903 1.29903 AIA PUBLIC Takaful A Dana Income Fund 0.67174 0.67174 0.67174 AIA PUBLIC Takaful A Dana Equity Fund 0.74911 0.74911 0.74911 AIA PUBLIC Takaful A Dali Equity Fund 0.57340 0.57340 0.57340 ALLIANZ LIFE INSURANCE M'SIA BHD PRUDENTIAL BSN TAKAFUL BHD SUN LIFE M'SIA TAKAFUL Bhd HLA Venture Flexi Fund 1.0770 1.0770 1.0770 Manulife Elite Annuity Plan (Tranche 1) Hong Leong Smart Growth Fund 1.9810 1.9810 1.9810 Manulife Elite Annuity Plan (Tranche 2) 0.9500 0.9500 0.9500 As at December 20 2017 Sun Life Malaysia Islamic Strategic Aggressive Fd 1.0000 HLA Value Fund 1.1902 1.1902 1.1902 SIP Aggressive Portfolio (USD) 1.3824 1.3824 1.3824 Sun Life Malaysia Islamic Strategic Balanced Fd 1.0000 Hong Leong SMART Invest Fund 1.0082 1.0082 1.0082 SIP Balanced Portfolio (USD) 1.3811 1.3811 1.3811 Sun Life Malaysia Islamic Strategic Conservative Fd 1.0000 SIP Growth Portfolio (USD) 1.3794 1.3794 1.3794 Sun Life Malaysia Islamic Bond Fund 1.2961 Sun Life Malaysia Islamic Equity Fund 1.6104 Sun Life Malaysia Aiiman Select Income Fund 1.1253 Sun Life Malaysia Islamic Asia Pacific Equity Fund 1.2213 Sun Life Malaysia Islamic World Equity Fund 1.1230 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 19 2017 ZURICH Growth Fund 0.504 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 ZURICH Dana Mas Maju 0.553 ZURICH Dana Seri Mulia 0.658 Unit Price as at December 19 2017 IKHLAS Fixed Income Fund 1.2666 ZURICH Billion Cap Fund 0.570 IKHLAS Balanced Fund 1.5038 TAKAFUL IKHLAS SDN BHD Unit Prices as at December 19 2017 Allianz Life Managed Fund 5.386 _ 5.386 HLA Cash Fund 1.1760 1.1760 1.1760 Allianz Life Equity Fund 5.836 _ 5.836 HLA Secure Fund 1.3506 1.3506 1.3506 Allianz Life Dynamic Growth Fund 2.429 _ 2.429 HLA Dana Suria Fund 1.1854 1.1854 1.1854 Allianz Life Cash Fund 1.238 _ 1.238 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD ZURICH Vulture Fund 0.600 IKHLAS Growth Fund 1.2096 Allianz Life Equity Income Fund 1.707 _ 1.707 ZURICH Dana Mas Yakin 0.658 AmHigh Islamic Cash Strategies 0.5799 Allianz Life Global High Payout Fund 1.153 _ 1.153 Daily Pricing: Unit Price as at December 19 2017 HSBC Amanah LifeSelect Equity 1.7664 1.7664 1.7664 ZURICH Platinum Fund 1.500 AmHigh Islamic Equity Strategies 0.6577 Allianz Life Asia Multi - IncomePLUS Fund 1.673 _ 1.673 HSBC Amanah LifeSelect Fixed Income 1.3129 1.3129 1.3129 ZURICH China Edge Fund 0.643 IKHLAS Islamic Cash Strategy 1.3572 Allianz Life Bond Fund 1.296 _ 1.296 HSBC Amanah Takaful's Dana Dividend 1.2372 1.2372 1.2372 ZURICH Global Edge Fund 0.629 IKHLAS Islamic Equity Strategies 1.7440 Allianz Life Dana Padu 1.856 _ 1.856 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.7750 1.7750 1.7750 ZURICH India Edge Fund 0.699 TAKAFUL MALAYSIA Allianz Life Amanah Dana Ikhlas 0.554 _ 0.554 HSBC Amanah Takaful's World Islamic Equity 1.2367 1.2367 1.2367 ZURICH Europe Edge Fund 0.582 _ 0.625 1.1211 1.1211 ZURICH US Edge Fund 0.557 1.484 0.625 1.1211 The unit prices as at December 19 2017 Istiqrar Allianz Life Asean Plus Fund HSBC Amanah Takaful's Islamic Sukuk Ittizan 1.878 MyEquity Index Fund 1.735 AXA AFFIN LIFE INSURANCE BHD Manulife INSURANCE BHD Unit Prices for December 18 2017 ZURICH Health Care Fund 0.527 2.4660 Unit Prices as at December 19 2017 Income Fund 1.7195 1.8100 1.7195 MCIS INSURANCE BHD MyDividend Fund 1.479 2.5036 2.5036 Managed Fund 4.3446 4.5733 4.3446 MyBlue Chips Fund 1.384 2.1094 2.1094 2.1094 Equity Fund 4.8797 5.1365 4.8797 MCIS Investment-Linked Funds as at December 19 2017 AsiaPac Fund 0.6788 _ 0.6788 MyGrowth 1.357 Dana Imbang 2.4299 2.4299 2.4299 Dana Equiti Dinamik 3.4290 3.6095 3.4290 Balance Fund 1.1535 _ 1.1535 MyBalanced Fund 1.260 Dana Income Plus 0.5654 0.5654 0.5654 HSBC FlexiLife Growth Fund 2.5401 2.6738 2.5401 Equity Fund 1.0127 _ 1.0127 TOKIO MARINE LIFE INSURANCE M'SIA BHD Select Balanced Fund 0.6732 0.6732 0.6732 HSBC FlexiLife Income Fund 2.1599 2.2736 2.1599 Income Fund 1.4128 _ 1.4128 1.6165 Dividend Fund 0.8286 _ 0.8286 1.8203 0.6650 1.7016 1.8203 0.6650 1.6165 1.8203 0.6650 Manulife Flexi Invest Fund ( Unit Price as at December 19 2017) TokioMarine-Bond Fund Select Bond Fund 1.3313 1.4014 1.3313 Jati Fund 0.8694 _ 0.8694 TokioMarine-Enterprise Fund 3.3337 3.3337 3.3337 0.6778 Manulife China Value Fund Manulife Emerging Eastern Europe Fund 0.8181 0.8612 0.8181 Yakin Fund 0.6642 _ 0.6642 TokioMarine-Managed Fund 2.8521 2.8521 2.8521 Manulife Global Bond Fund 0.9481 0.9481 0.9481 PRUDENTIAL ASSURANCE M'SIA BHD TokioMarine-Dana Ikhtiar 1.0718 1.0718 1.0718 Manulife Global Bond Fund 2 0.9385 0.9385 0.9385 (a) Prices as at December 20 2017 PRUlink Equity Fund 4.3308 4.3308 4.3308 Unit Price as at December 19 2017 TokioMarine-Orient Fund 1.7056 1.7056 1.7056 Manulife Global Bond Fund 3 0.9283 0.9283 0.9283 PRUlink Bond Fund 3.2034 3.2034 3.2034 Manulife Global Bond Fund 4 0.9294 0.9294 0.9294 PRUlink Managed Fund 3.5012 3.5012 3.5012 Unit Price as at December 19 2017 TokioMarine-Luxury Fund 0.3762 0.3762 0.3762 Manulife Global Bond Fund 5 0.9295 0.9295 0.9295 PRUlink Managed Fund II 2.2072 2.2072 2.2072 Unit Prices for December 19 2017 Asia Pacific Growth Fund 2.4660 2.4660 Active Balanced Fund 2.5036 Active Bond Fund Select Dividend Fund 0.6778 0.6778 ETIQA INSURANCE BHD Unit Prices for December 19 2017 Premier Equity Fund (TEF) 1.319 Dana Ekuiti Prima (MSEF) 1.392 Premier Income Fund (MIF) 0.965 Dana Pendapatan Prima (DSIF) 0.914