Unit Trust Fund Report - 21 September

Transcription

1. THURSDAY , SEPTEMBER 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 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 1.2554 1.2554 1.6147 1.5800 1.1307 1.1569 1.1569 1.3236 1.3236 1.1371 1.1371 1.2392 1.2392 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 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 Affin Hwang World Series - China Growth - USD Class 0.5453 N/A 0.5107 1.0973 0.5828 N/A 0.5044 0.6783 0.5273 0.6834 0.3170 1.6660 0.2852 N/A 0.3044 0.7676 N/A 0.7149 N/A 0.5274 1.2583 0.6370 0.6145 0.6145 1.0251 0.6985 0.8900 0.6810 0.5602 0.6418 0.6342 0.5598 0.6199 0.5402 0.5301 0.7651 0.5654 N/A 1.0837 0.6380 N/A 0.5957 N/A 1.0745 1.0701 0.5299 1.1110 1.0975 0.5829 0.5636 0.5906 0.5214 0.5000 0.5049 0.6602 0.5000 0.5000 0.5000 0.5000 0.6070 1.5520 1.1520 1.0514 1.0413 0.5430 0.5616 0.5429 0.5343 1.0710 1.0626 0.5246 AFFIN HWANG ASSET MNGMNT BHD AIA PENSION AND ASSET MNGMNT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BHD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BHD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) Amanah Saham Didik (M) 1.2395 1.2318 1.0863 1.1860 0.7484 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.5176 0.5608 9068.0000 0.4989 1.0286 0.5296 N/A 0.7482 0.6251 1.0999 0.9934 1.0396 1.1689 1.0000 1.0000 1.0000 1.0000 NAV 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 Cash Management AMFUNDS MNGMNT BHD Amal-Amin Z2 Amcash 30 Amcash Management Z3 AMincome Z1 AMincome Advantage AMincome Extra AMincome Plus AMincome Premium AMincome Reward AMislamic Fixed Income Conservative AMBon Islam AMBond AMdynamic Bond (A) AMdynamic Sukuk - Class A (A) AMtactical Bond - Class B (MYR) (A) AMaustralia- Class MYR (A) AMBalanced (A) Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income (A) AMislamic Growth Amittikal Ammalaysia Equity (A) Am Total Return (A) Amadvantage Asia Pacific Ex Japan Dividend (A) Amadvantage Bric (A) Amadvantage Brazil (A) AMasia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Amcommodities Equity (A) AMglobal Agribusiness (A) AMglobal Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (A) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth (A) AMglobal Sukuk (A) AMglobal Sukuk (J) AMislamic Greater China (A) AMislamic Greater China (J) AM-Mateen Asia-Pacific Equity (A) AM-Mateen Asia-Pacific Equity (J) AM-Namaa' Asia Pacific Equity Growth (J) AM-Namaa' Asia Pacific Equity Growth (A) AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B AMasia Pacific Reits - Class A (USD) AMasia Pacific Reits - Class B (SGD) AMasia Pacific Reits - Class B (AUD) AMtactical Bond - Class A (USD) AMtactical Bond - Class B (SGD) AMtactical Bond - Class B (AUD) AMPRS-Growth -Class D AMPRS-Growth -Class I AMPRS-Moderate -Class D AMPRS-Moderate -Class I AMPRS-Islamic Equity -Class D AMPRS-Islamic Equity -Class I AMPRS-Islamic Balanced -Class D AMPRS-Islamic Balanced -Class I AMPRS-Islamic Fixed Income -Class D AMPRS-Islamic Fixed Income -Class I AMPRS-Tactical Bond-Class D AMPRS-Tactical Bond-Class I AMPRS-Dynamic Sukuk-Class D AMPRS-Dynamic Sukuk-Class I AMPRS-Asia Pacific Reits-Class D AMPRS-Asia Pacific Reits-Class I AMPRS-Conservative-Class D AMPRS-Conservative-Class I AMaustralia- Class AUD Global Multi-Asset Income - MYR Class Global Multi-Asset Income - USD Class Global Multi-Asset Income - SGD Class Global Multi-Asset Income - AUD Class Europe Equity Growth Us Canada Income And Growth AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class Advantage Global Equity Volatility Focused - MYR Hedged Class AMglobal Balanced - Class A (USD) AMglobal Balanced - Class B (MYR) AMglobal Balanced - Class B (USD) AMglobal Balanced - Class B (SGD) AMglobal Balanced - Class B (AUD) Global Dividend - USD Class Global Dividend - RM Class AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D AMPRS-Dynamic Allocator-Class I Advantage Global High Income Bond - USD Class Advantage Global High Income Bond - RM Class Z2 Rolling weekly yield ended 20/09/2017 : 2.80% Z3 Rolling weekly yield ended 20/09/2017 : 2.57% Z1 Rolling weekly yield ended 20/09/2017 : 3.19% 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 Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth NAV 1.0000 1.0000 Areca Dividend Income Areca Situational Income 2.0 1.0000 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 0.5182 1.0023 0.4579 0.4724 0.3934 0.2160 0.2487 1.0000 0.5463 0.5596 0.5596 0.2566 0.2707 0.2707 0.2605 0.2605 0.2409 0.2409 CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Greater China Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Enhanced Opportunity Bond CIMB-Principal Structured Investment Wholesale CIMB-Principal Wholesale Deposit 3 CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD 1.3576 0.8808 0.5343 0.6618 1.2543 1.2615 0.3387 1.0017 1.0304 0.7890 1.0061 N/A N/A 0.4568 1.0855 1.1621 1.2909 0.6994 0.8540 0.4061 0.7713 1.1142 N/A 0.4425 1.0018 0.7736 1.6805 1.2520 1.3442 1.3681 0.6325 0.9614 0.9974 0.9213 1.1034 1.0493 1.4621 1.0060 1.0000 2.2177 1.4354 0.4309 1.2320 0.3099 N/A 0.3687 1.0014 N/A 1.0000 0.2968 N/A 0.5888 0.5890 0.5889 0.6502 0.6503 0.6502 0.6803 0.6804 0.6804 0.5875 0.5869 0.5875 0.6548 0.6549 0.6547 0.6767 0.6766 0.6767 0.5891 0.5891 0.5891 0.6198 0.6197 0.6198 0.9855 0.9856 0.9856 0.8040 0.8041 0.8041 N/A N/A 1.0000 1.0297 1.0000 1.0380 1.0615 1.0596 0.9578 0.6571 0.5842 1.1782 1.0247 1.3898 1.3489 1.0630 1.1350 1.0522 1.3543 1.2161 1.2851 1.2917 1.0171 1.2537 1.3298 1.0420 1.0287 1.0803 1.1443 1.0107 1.0058 0.6588 0.9768 0.0000 1.0000 1.0000 1.0000 1.0000 1.0060 1.0649 0.7021 1.0041 0.9770 1.2054 1.2602 1.2120 0.6508 1.2370 1.0919 0.5656 1.2629 0.6411 0.2343 0.4497 0.5055 0.4885 0.7836 1.0695 0.3193 0.5067 0.6658 1.2968 0.4110 1.6185 1.3430 0.8103 1.0821 1.2406 0.9193 1.1936 1.5424 1.6138 0.9572 0.9105 0.4073 1.3841 0.7613 0.2000 0.2000 0.1155 0.1155 0.2087 0.2087 16.3207 16.3207 0.6280 0.5416 1.0286 1.1148 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6320 0.6388 0.5688 0.5752 0.7017 0.7018 0.5962 0.5963 0.5574 0.5575 0.6118 0.6118 0.5929 0.5929 0.6640 0.6658 0.6011 0.6012 1.0000 0.9646 0.9122 0.9057 0.9641 1.6152 0.9904 0.9961 1.0261 1.0335 1.0000 1.0000 1.0000 1.0000 1.0000 1.0900 1.1303 1.0028 0.5000 0.5000 1.0022 1.0000 0.2594 0.2170 0.8966 0.2258 0.2311 0.2104 0.3296 0.2964 0.5044 0.5492 0.5150 0.4997 1.0531 1.0478 1.0391 1.0427 0.9837 | B1 BUSINESS BIMB INVESTMENT MNGMNT BHD CIMB-PRINCIPAL ASSET MNGMNT BHD 1.0231 1.0017 NAV CIMB-Principal Total Return Bond 6 1.0177 EASTSPRING INVESTMENTS BHD Eastspring Investments Small-Cap 0.7560 Eastspring Investments Growth 0.7416 Eastspring Investments Balanced 1.0470 Eastspring Investments Bond 0.6763 Eastspring Investments Dana Al-Ilham 0.6787 Eastspring Investments Dana Al-Islah 0.7181 Eastspring Investments Cash Management 0.5401 Eastspring Investments Dynamic 0.9986 Eastspring Investments Dana Dinamik 0.9941 Eastspring Investments Equity Income 0.8482 Eastspring Investments Dana Wafi 0.5666 Eastspring Investments Institutional Income 1.0281 Eastspring Investments Asia Pacific Equity My (A) 0.7814 Eastspring Investments Asia Select Income (A) 0.7602 Eastspring Investments Global Basics My (A) 0.6685 Eastspring Investments Islamic Income 0.5197 Eastspring Investments Global Emerging Markets (A) 0.3785 Eastspring Investments Global Leaders My (A) 0.7155 Eastspring Investments Dinasti Equity (A) 1.9015 Eastspring Investments My Focus 1.0626 Eastspring Investments Asean Al-Adiil 0.5862 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5787 Eastspring Investments Asian High Yield Bond My- USD Class 0.5090 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.4981 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5366 Eastspring Investments Japan Dynamic My- JPY Class 1111.8010 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.5508 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.5705 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.5668 Eastspring Investments Target Income 4 1.1221 Eastspring Investments Target Income 5 1.0961 Eastspring Investments Global Target Income 0.5363 Eastspring Investments Target Income 6 1.0387 Eastspring Investments Islamic Small-Cap 0.5174 FRANKLIN TEMPLETON GSC ASSET MNGMNT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0295 1.0530 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'Rof 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 (I) Hong Leong Regular Income (A) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar (C) Hong Leong Strategic Opportunity II (A) 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 First KAF Bond 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) Tabung Amanah Saham Kedah (M) 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 0.5785 0.5426 0.5037 SUSP 1.1821 0.5128 181.9899 136.9427 1.0562 0.4901 124.3959 0.7357 100.0000 0.5142 120.4692 0.4432 0.5011 0.6642 0.9807 0.5000 0.4319 0.5568 1.0442 0.9450 KEDAH ISLAMIC ASSET MNGMNT BHD KENANGA INVESTORS BHD 0.7735 0.1170 0.3787 0.5418 0.5484 0.5163 0.4858 0.5709 0.4046 0.5310 0.4673 0.5159 0.4034 0.5001 0.4851 1.0002 1.0350 1.0350 1.0001 1.0002 0.5891 0.4967 0.4967 0.5233 0.5001 0.4990 0.2395 0.3701 0.4303 0.5976 0.7148 0.4103 0.7904 0.5096 0.5530 1.1854 1.0661 1.0029 0.7836 0.9754 0.7267 0.7388 0.7646 1.0169 0.5042 0.9030 0.9776 0.9975 1.1060 1.0000 1.0000 0.5666 0.5218 1.5428 0.6188 0.6983 0.5940 1.0033 0.5407 1.1380 0.5124 0.5128 0.5190 Turn to page 2
2. NewStraitsTimes . THURSDAY, SEPTEMBER 21, 2017 B2 | BUSINESS / Unit Trust NAV From page 1 Kenanga Shariah Oneprs Growth LIBRA INVEST BHD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Versatileextra (A) Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Premier Income Libra Ammar Income Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Opportunity Bond Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MNGMNT SERVICES BHD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Ma'Mun Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife Investment Shariah Cash Management Manulife Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class MAYBANK ASSET 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) NAV 0.5166 0.5976 0.8428 0.3230 0.5441 0.5558 0.6581 0.7187 0.6081 0.8619 0.7767 0.9089 0.5347 0.5338 1.0000 N/A 0.5016 N/A N/A 0.0000 1.0240 N/A 0.5667 0.6416 0.8544 0.4174 1.0019 0.5203 0.5128 0.5211 1.0213 0.5404 0.6351 N/A 0.5837 N/A 0.5672 N/A 0.5088 N/A 0.4117 0.4170 0.8781 0.3779 1.1437 0.6734 0.7083 0.4359 0.5372 0.3061 1.0323 0.3539 0.2101 0.3608 0.3639 0.2692 0.2396 1.0322 0.4727 0.3262 0.2514 0.3568 0.4530 0.5010 0.1959 0.3998 0.3203 1.0531 N/A 1.1302 0.2859 N/A 0.5404 0.5335 0.5369 0.6045 0.5883 0.5211 0.1125 1.3409 1.3697 1.0568 1.0531 1.3321 0.9140 N/A N/A 1.0658 1.1773 1.0220 1.0509 1.1005 1.0723 1.0702 1.0318 1.0088 0.6274 1.2542 0.3927 0.9143 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0111 0.6097 0.6366 0.4479 0.4407 0.4776 0.4601 0.5381 0.5121 0.4880 0.5585 0.3882 0.5248 0.4518 0.4798 0.5863 0.5299 0.3978 0.4518 0.5853 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 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 (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) 0.4288 1.0633 1.0134 1.0183 1.0131 1.0432 0.4856 1.0216 N/A 0.2830 0.1888 0.2767 0.2272 0.2500 0.2500 1.0024 1.1588 1.1333 1.0840 1.0428 1.2284 0.9882 0.5000 0.4580 0.4962 0.5062 0.3550 0.6349 1.5724 0.3617 0.7371 0.4357 0.3153 0.1833 0.3232 0.2852 0.0000 0.0000 1.0522 0.5937 0.3280 0.5482 0.4741 0.6710 0.5275 0.5275 0.6511 0.6151 0.6735 0.9345 0.8544 0.8862 1.0008 0.2732 1.0121 0.3414 1.0147 0.2855 1.0466 0.2775 0.4427 0.2511 0.3446 1.0185 0.3684 0.2748 0.3839 0.3295 0.3149 1.1174 0.2988 0.3747 0.3587 0.3387 1.0179 0.3045 1.0280 0.3834 0.3064 0.3062 0.2615 0.3137 0.2954 0.3456 0.3467 0.2789 0.3736 0.3740 1.0431 0.2957 0.2389 0.2389 0.2759 0.3946 0.4446 0.3115 0.2939 0.2949 1.0726 1.0710 1.0583 0.3112 0.3003 1.0386 0.3061 0.3005 0.3419 1.0502 0.7931 0.8042 1.0475 0.2649 1.1281 0.3221 0.3200 1.0079 1.0023 0.3077 1.0058 0.3007 0.3009 0.3388 0.3414 1.0018 0.4188 NAV PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) PB Sukuk PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) PB Balanced Sequel (A) PB Aiman Sukuk Public Islamic Growth & Income (A) Public E-Cash Deposit (Z1) Public E-Islamic Cash Deposit Z2 PB Global Equity Fund (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) Public E-Flexi Allocation (A) PB Asia Pacific Dividend (A) 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 0.2936 0.2845 0.2982 1.0708 0.2705 0.3591 0.3311 1.0370 1.0449 0.2793 1.3831 0.2673 0.2708 0.2718 0.2965 0.2845 0.2658 0.2638 1.2075 0.2641 1.0635 0.2452 1.0020 1.0020 0.3327 0.2748 0.2870 0.3095 0.2663 0.2862 0.2622 0.2776 0.2900 0.2947 0.3079 0.2937 0.2844 0.2833 0.2896 0.2871 0.2731 0.2669 1.0036 1.0028 0.2774 0.2912 0.2704 0.2933 0.3069 0.3010 0.2701 0.2754 0.2528 0.2512 0.2493 RHB Equity (A) RHB Dynamic RHB Capital RHB Small Cap Opportunity (A) RHB Kidsave (A) RHB Mudharabah RHB Klci Tracker RHB Bond RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB 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 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 Management 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) RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class 0.3640 1.3271 1.1181 1.0646 0.5185 0.8329 1.0475 0.9466 0.4357 0.9065 1.4305 1.3591 0.5964 0.5587 1.2883 0.6243 0.6359 0.7118 0.8228 0.4580 0.5789 0.4155 0.3843 0.5773 1.0428 0.6243 0.5831 0.6575 0.2891 1.0000 0.5463 0.6657 1.0000 0.2627 0.0000 0.6140 1.0001 1.0003 0.7372 0.7117 1.0212 1.0000 0.2896 0.0000 0.9115 1.3045 0.0000 0.0000 0.0000 0.3995 1.0000 1.0000 0.0000 0.3095 1.0484 1.0000 0.4961 0.5697 0.5612 0.4920 0.5176 0.8906 0.0000 0.7474 1.0092 0.7594 0.5670 1.0016 0.6314 0.6729 0.5557 0.4948 0.9402 1.0000 1.3170 RHB ASSET MNGMNT SDN BHD NAV 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 1.1673 1.1340 0.0000 0.7047 1.0000 1.1181 1.0197 0.0000 0.5947 1.0916 1.0402 1.0641 1.1108 1.0937 1.0711 1.0942 1.0492 1.0684 1.0000 0.9830 1.0805 1.0733 1.0830 1.0070 1.1469 1.1573 1.0315 1.0471 0.9570 0.4882 0.4895 1.0160 1.0000 1.0238 1.0018 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) 0.4980 1.0218 1.0556 1.0736 0.5513 1.1547 1.2092 1.0097 0.4957 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.3788 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0190 1.0190 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 0.4694 0.4057 0.3582 0.4045 0.6453 0.4898 0.3227 0.5078 0.5372 0.4141 0.5403 0.5135 0.4472 0.3585 0.5138 0.2755 0.5270 0.5943 0.6422 0.6073 0.5195 0.4950 0.9805 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 1.0088 1.0357 0.5601 0.2902 0.5381 0.5203 0.5046 0.5176 0.5829 0.5169 0.5260 0.5000 0.6217 0.5820 0.5332 0.5000 0.7081 0.5151 1.0000 0.5113 0.5086 1.0000 0.5200 0.5134 0.5387 0.5000 0.5819 0.5097 0.5785 1.0000 1.0000 1.0000 1.0731 1.0000 1.0858 0.5117 (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 , SEPTEMBER 21, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD Manager's Price For Publication Dated September 20 2017 AmMetLife Takaful Equity Fund 0.7163 0.7163 0.7163 AmMetLife Takaful Sukuk Fund 0.5877 0.5877 0.5877 AmMetLife Takaful Balanced Fund 0.6822 0.6822 0.6822 AmMetLife Takaful Balanced Plus Fund 0.5669 0.5669 0.5669 AmMetLife INSURANCE BHD Manager's Price For Publication Dated September 20 2017 AmMetLife Equity Fund 1.1110 1.1110 1.1110 AmMetLife Bond Fund 0.8679 0.8679 0.8679 AmMetLife Balanced Fund 1.0722 1.0722 1.0722 AmMetLife Dana Teguh 1.1769 1.1769 1.1769 AmMetLife Oasis Islamic Equity Fund 0.6347 0.6347 0.6347 AmMetLife Global Emerging Market Fund 0.7042 0.7042 0.7042 AmMetLife Precious Metals Fund 0.2741 0.2741 0.2741 AmMetLife Global Agribusiness Fund 0.7001 0.7001 0.7001 AmMetLife Dividend Fund 0.7738 0.7738 0.7738 AmMetLife Pacific REITS Fund 0.6827 0.6827 0.6827 AmMetLife Tactical Bond Fund 0.5922 0.5922 0.5922 BUY SELL NAV SELL NAV NAV 1.292 Manulife Global Bond Fund 0.9875 0.9875 0.9875 PRUlink Bond Fund 3.1815 3.1815 3.1815 Dana Ekuiti Prima (MSEF) 1.424 Manulife Global Bond Fund 2 0.9778 0.9778 0.9778 PRUlink Managed Fund 3.4915 3.4915 3.4915 Premier Income Fund (MIF) 0.959 Manulife Global Bond Fund 3 0.9669 0.9669 0.9669 PRUlink Managed Fund II 2.2005 2.2005 2.2005 Dana Pendapatan Prima (DSIF) 0.911 Manulife Global Bond Fund 4 0.9683 0.9683 0.9683 PRUlink Dana Unggul 3.6374 3.6374 3.6374 Premier Index Fund (ITF) 1.552 Manulife Global Bond Fund 5 0.9686 0.9686 0.9686 PRUlink Dana Aman 2.3881 2.3881 2.3881 Global Bond Fund 1.581 Manulife Global Bond Fund 6 0.9624 0.9624 0.9624 PRUlink Dana Urus 3.1278 3.1278 3.1278 Golden Retirement 1.068 Manulife Global Bond Fund 7 0.9781 0.9781 0.9781 PRUlink Dana Urus II 2.3079 2.3079 2.3079 1.186 Manulife Global Bond Fund 8 0.9728 0.9728 0.9728 PRUlink Golden Equity Fund 1.7154 1.7154 1.7154 Manulife Global Bond Fund 9 0.9670 0.9670 0.9670 PRUlink Golden Bond Fund 1.4337 1.4337 1.4337 Premier Global Equity Fund MANAGED FUND BUY BUY SELL Premier Equity Fund (TEF) Balanced Fund (BAL) 2.317 Manulife Global Bond Fund 10 0.9657 0.9657 0.9657 PRUlink Education Equity Fund 1.5880 1.5880 1.5880 Growth Fund (GRO) 2.800 Manulife Global Bond Fund 11 0.9623 0.9623 0.9623 PRUlink Education Bond Fund 1.3177 1.3177 1.3177 Stable Fund (STA) 1.809 Manulife Global Bond Fund 12 0.9681 0.9681 0.9681 PRUlink Money Market Fund 1.2427 1.2427 1.2427 Manulife Global Bond Fund 13 0.9738 0.9738 0.9738 PRUlink Golden Managed Fund 1.1740 1.1740 1.1740 Manulife Global Bond Fund 14 0.9766 0.9766 0.9766 PRUlink Golden Equity Fund II 1.2734 1.2734 1.2734 Manulife Global Bond Fund (Universal) 1.0828 1.0828 1.0828 PRUlink Golden Bond Fund II 1.2081 1.2081 1.2081 Manulife Global Select Fund Series 1 0.8954 0.8954 0.8954 PRUlink Equity Focus Fund 0.5603 0.5603 0.5603 Manulife Global Select Fund Tranche 2 0.8984 0.8984 0.8984 PRUlink Equity Income Fund 0.5762 0.5762 0.5762 Manulife Global Select Fund Tranche 3 0.8943 0.8943 0.8943 (d) Price as at September 19 2017 PRUlink Asia Managed Fund 1.9782 1.9782 1.9782 PRUlink Asia Property Securities Fund 1.8354 1.8354 1.8354 PRUlink Asia Local Bond Fund 1.9706 1.9706 1.9706 PRUlink Global Market Navigator Fund 1.9866 1.9866 1.9866 PRUlink Dragon Peacock Fund ^ 1.8631 1.8631 1.8631 PRUlink Asia Equity Fund ^ 1.5183 1.5183 1.5183 PRUlink Asian High Yield Bond Fund 0.5651 0.5651 0.5651 PRUlink Japan Dynamic Fund 0.5453 0.5453 0.5453 PRUlink Global Leaders Fund 0.5779 0.5779 0.5779 PRUlink Asian Multi Asset Fund 0.5101 0.5101 0.5101 PRUlink Euro Equity Fund 0.5323 0.5323 0.5323 PRUlink Strategic Managed Fund 0.5689 0.5689 0.5689 (d) Price as at September 12 2017 PRUlink Dyna Growth I Fund 1.0085 1.0085 1.0085 PRUlink Dyna Growth II Fund 1.0410 1.0410 1.0410 PRUlink Dyna Growth III Fund 1.0825 1.0825 1.0825 PRUlink Dyna Growth IV Fund 1.1324 1.1324 1.1324 ETIQA TAKAFUL BHD Unit Prices as at September 19 2017 Dana Ekuiti Prima Takaful 1.188 Dana Pendapatan Prima Takaful 1.162 Dana Syariah Ekuiti Global 1.008 Dana Syariah Seimbang 1.186 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Unit Price as at September 15 2017 Dana Restu Manulife Global Select Fund Tranche 4 0.8884 0.8884 0.8884 2.932 3.860 2.932 Manulife Global Select Fund Tranche 5 0.9174 0.9174 0.9174 LION Balanced Fund 4.597 4.838 4.597 Manulife Global Select Fund Tranche 6 0.9228 0.9228 0.9228 4.294 LION Fixed Income Fund 2.877 3.028 2.877 Manulife Global Select Fund Tranche 7 0.9225 0.9225 0.9225 0.936 0.936 LION Growth Fund 2.101 2.211 2.101 Manulife Global Select Fund (Universal) 1.0322 1.0322 1.0322 1.082 1.082 1.082 LION Progressive Fund 3.905 4.110 3.905 Manulife Progress Fund 1.3185 1.3879 1.3185 AIA Dana Bon Fund 0.715 0.715 0.715 Dana Sejati 2.312 2.433 2.312 Manulife Asian Small Cap Growth Fund 1.1570 1.2179 1.1570 AIA Dana Dinamik Fund 3.837 3.837 3.837 LION Strategic Fund 2.496 2.627 2.496 Manulife EGA Managed Fund (Tranche 1) 0.9255 0.9255 0.9255 AIA Equity Dividend Fund 0.778 0.778 0.778 LION US - I Fund 2.166 2.280 2.166 Manulife EGA Managed Fund (Tranche 2) 0.9213 0.9213 0.9213 AIA Eleven Plus Fund 0.879 0.879 0.879 LION UK - I Fund 1.298 1.366 1.298 Manulife EGA Managed Fund (Tranche 3) 0.9453 0.9453 0.9453 AIA Fixed Income Fund 2.484 2.484 2.484 LION AU - I Fund 1.309 1.377 1.309 Manulife EGA Managed Fund (Tranche 4) 0.9613 0.9613 0.9613 AIA Dana Progresif 2.532 2.532 2.532 LION Asia Pac Fund 0.871 0.916 0.871 Manulife EGA Managed Fund (Tranche 5) 0.9275 0.9275 0.9275 AIA International Small Cap Fund 1.053 1.053 1.053 LION Enhanced Equity Fund 2.031 2.137 2.031 Manulife EGA Managed Fund (Tranche 6) 0.9321 0.9321 0.9321 AIA Medium Cap Fund 5.608 5.608 5.608 Dana Gemilang 1.796 1.890 1.796 Manulife EGA Managed Fund (Tranche 7) 0.9503 0.9503 0.9503 AIA New Horizon Fund 2.506 2.506 2.506 Smart Invest Gain Fund (as at August 30 2017) 1.000 - 1.000 Manulife EGA Managed Fund (Tranche 8) 0.9829 0.9829 0.9829 PB Income Plus Fund 0.841 0.841 0.841 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 9) 0.9814 0.9814 0.9814 PB Income Plus 2 Fund 0.907 0.907 0.907 1.563 _ 1.563 Manulife EGA Managed Fund (Tranche 10) 0.9764 0.9764 0.9764 Manulife EGA Managed Fund (Tranche 11) 0.9721 0.9721 0.9721 Manulife EGA Managed Fund (Tranche 12) 0.9677 0.9677 0.9677 (a) Prices as at September 20 2017 Takafulink Dana Ekuiti 2.2046 2.2046 2.2046 Manulife EGA Managed Fund (Tranche 13) 0.9716 0.9716 0.9716 Takafulink Dana Bon 1.5214 1.5214 1.5214 Manulife EGA Managed Fund (Tranche 14) 0.9617 0.9617 0.9617 Takafulink Dana Urus 2.0476 2.0476 2.0476 (b) Prices as at September 19 2017 Takafulink Dana Ekuiti Dinasti 2.1039 2.1039 2.1039 AIA BHD Unit Prices as at September 18 2017 AIA Balanced Fund 3.613 3.613 3.613 AIA Equity Plus Fund 4.294 4.294 AIA Asia Opportunity Fund 0.936 AIA Platinum Fund AIA Aggressive Fund 4.839 4.839 4.839 Unit Price as at September 15 2017 Dana I-Makmur AIA Asian Debt Fund 2.278 2.278 2.278 Dana I-Mekar 1.493 _ 1.493 AIA Asian Equity Fund 0.274 0.274 0.274 Dana I-Majmuk 1.407 _ 1.407 AIA International High Dividend Fund 0.729 0.729 0.729 AIA Global Bond Fund 1.073 1.073 1.073 AIA Global Bond Fund 1 1.064 1.064 1.064 AIA Global Bond Fund 2 1.011 1.011 1.011 AIA Global Bond Fund 3 0.974 0.974 0.974 AIA Global Bond Fund 4 0.978 0.978 0.978 AIA Global Bond Fund 5 0.962 0.962 0.962 AIA Global Bond Fund 6 0.958 0.958 0.958 AIA Global Bond Fund 7 0.954 0.954 0.954 AIA Global Bond Fund 8 0.980 0.980 0.980 AIA PENSION AND ASSET MANAGEMENT BHD GIBRALTAR BSN LIFE BHD Unit Price as at September 18 2017 Gibraltar BSN Aggressive Fund 2.5768 Manulife EGA Managed Fund (Tranche 15) 0.9608 0.9608 0.9608 Gibraltar BSN Strategic Fund 1.8642 Manulife EGA Managed Fund (Tranche 16) 0.9731 0.9731 0.9731 Gibraltar BSN AsiaEquity Fund 0.6959 Manulife EGA Managed Fund (Tranche 17) 0.9830 0.9830 0.9830 Gibraltar BSN Income Fund 0.8203 Manulife EGA Managed Fund (Tranche 18) 0.9880 0.9880 0.9880 Gibraltar BSN Bond Fund 0.7446 Manulife EGA Managed Fund (Tranche 19) 1.0009 1.0009 1.0009 Gibraltar BSN Global IPO Fund 0.3069 Manulife EGA Managed Fund (Tranche 20) 0.9843 0.9843 0.9843 Gibraltar BSN Gold And General Fund 0.4066 Manulife EGA Managed Fund (Tranche 21) 0.9750 0.9750 0.9750 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4380 Manulife EGA Managed Fund (Tranche 22) 0.9857 0.9857 0.9857 Gibraltar BSN Cash Fund 0.5764 Manulife EGA Managed Fund (Tranche 23) 0.9747 0.9747 0.9747 Manulife EGA Managed Fund (Tranche 24) 0.9597 0.9597 0.9597 HONG LEONG ASSURANCE BHD Unit Prices as at September 19 2017 AIA PAM - Growth Fund 1.2301 1.2301 1.2301 AIA PAM - Moderate Fund 1.2377 1.2377 1.2377 AIA PAM - Conservative Fund 1.0859 1.0859 1.0859 AIA PAM - Islamic Moderate Fund 1.1864 1.1864 1.1864 AIA TAKAFUL BHD HLA Venture Fund Series : Unit Price as at September 18 2017 HLA Venture Growth Fund 2.3109 Manulife EGA Managed Fund (Tranche 25) 0.9745 0.9745 0.9745 2.3109 2.3109 Manulife EGA Managed Fund (Tranche 26) 0.9599 0.9599 0.9599 HLA Venture Blue Chip Fund 2.6104 2.6104 2.6104 Manulife EGA Managed Fund (Tranche 27) 0.9599 0.9599 0.9599 HLA Venture Income Fund 2.2175 2.2175 2.2175 Manulife EGA Managed Fund (Tranche 28) 0.9500 0.9500 0.9500 HLA Venture Dana Putra Fund 2.6719 2.6719 2.6719 Manulife Dividend Fund 1.0117 1.0649 1.0117 HLA Venture Managed Fund 2.1606 2.1606 2.1606 Manulife Asia-Pacific REIT Fund 0.9990 1.0516 0.9990 PRUDENTIAL BSN TAKAFUL BHD SUN LIFE M'SIA ASSURANCE BHD EasyLife Investment Linked Funds on September 20 2017 Sun Life M'SIA Balanced Aggressive Fund 2.0068 Sun Life M'SIA Balanced Moderate Fund 1.7006 Sun Life M'SIA Balanced Stable Fund 1.4398 Sun Life M'SIA Conservative Fund 1.2809 Sun Life M'SIA Growth Fund 2.5588 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.2850 Sun Life M'SIA Equity Income Fund 1.3341 Sun Life M'SIA Global Titans Fund 1.5174 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3705 Sun Life M'SIA Asia Pacific Equity Fund 1.2953 Sun Life M'SIA World Equity Fund 1.1502 SUN LIFE M'SIA TAKAFUL Bhd Unit Prices as at September 19 2017 A-Dana Equity 0.759 0.759 0.759 HLA Venture Global Fund 1.3588 1.3588 1.3588 SIP Aggressive Portfolio USD1.3429 USD1.3429 USD1.3429 As at September 20 2017 Sun Life M'SIA Islamic Bond Fund 1.2853 A-Dana Income 0.667 0.667 0.667 HLA Venture Flexi Fund 1.0618 1.0618 1.0618 SIP Balanced Portfolio USD1.3671 USD1.3671 USD1.3671 Sun Life M'SIA Islamic Equity Fund 1.6067 A-Dali Equity 0.575 0.575 0.575 Hong Leong Smart Growth Fund 1.9324 1.9324 1.9324 SIP Growth Portfolio USD1.3550 USD1.3550 USD1.3550 Sun Life M'SIA AIIman Select Income Fund 1.1188 ALLIANZ LIFE INSURANCE M'SIA BHD HLA Value Fund 1.1642 1.1642 1.1642 M'SIAN ASSURANCE ALLIANCE BHD Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.2445 Unit Prices as at September 19 2017 Allianz Life Managed Fund 5.372 _ 5.372 Weekly Pricing as September 12 2017 HLA Evergreen 2023 0.9775 0.9775 0.9775 Unit Prices for September 19 2017 ZURICH Growth Fund _ _ 0.508 Sun Life M'SIA Islamic World Equity Fund 1.1259 Allianz Life Equity Fund 5.829 _ 5.829 HLA Evergreen 2025 0.9303 0.9303 0.9303 ZURICH Balanced Fund _ _ 0.579 Allianz Life Dynamic Growth Fund 2.407 _ 2.407 HLA Evergreen 2028 0.8843 0.8843 0.8843 ZURICH Income Fund _ _ 0.653 Unit Price as at September 20 2017 IKHLAS Fixed Income Fund 1.2561 Allianz Life Cash Fund 1.238 _ 1.238 HLA Evergreen 2030 0.8698 0.8698 0.8698 ZURICH Dana Mas Maju _ _ 0.563 IKHLAS Balanced Fund 1.4993 Allianz Life Equity Income Fund 1.708 _ 1.708 HLA Evergreen 2035 0.8652 0.8652 0.8652 ZURICH Dana Seri Mulia _ _ 0.657 IKHLAS Growth Fund 1.2172 Allianz Life Global High Payout Fund 1.126 _ 1.126 HLA Cash Fund 1.1678 1.1678 1.1678 ZURICH Billion Cap Fund _ _ 0.579 AmHigh Islamic Cash Strategies 0.5805 Allianz Life Asia Multi - IncomePLUS Fund 1.695 _ 1.695 HLA Secure Fund 1.3533 1.3533 1.3533 ZURICH Vulture Fund _ _ 0.609 AmHigh Islamic Equity Strategies 0.6550 Allianz Life Bond Fund 1.29 _ 1.29 HLA Dana Suria Fund 1.1819 1.1819 1.1819 ZURICH Dana Mas Yakin _ _ 0.563 IKHLAS Islamic Cash Strategy 1.3406 Allianz Life Dana Padu 1.825 _ 1.825 ZURICH Platinum Fund _ _ 0.646 IKHLAS Islamic Equity Strategies 1.7231 0.56 _ 0.56 ZURICH China Edge Fund _ _ 0.646 0.621 _ 0.621 ZURICH Global Edge Fund _ _ 0.613 ZURICH India Edge Fund _ _ 0.534 ZURICH Europe Edge Fund _ _ 0.584 ZURICH US Edge Fund _ _ 0.537 Unit Prices for September 18 2017 ZURICH Health Care Fund _ _ 0.534 Allianz Life Amanah Dana Ikhlas Allianz Life Asean Plus Fund AXA AFFIN LIFE INSURANCE BHD HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Daily Pricing: Unit Price as at September 19 2017 HSBC Amanah LifeSelect Equity 1.7238 1.7238 1.7238 HSBC Amanah LifeSelect Fixed Income 1.3052 1.3052 1.3052 HSBC Amanah Takaful's Dana Dividend 1.1801 1.1801 1.1801 1.484 Ittizan 1.890 MyEquity Index Fund 1.739 MyDividend Fund 1.479 MyBlue Chips Fund 1.385 MCIS INSURANCE BHD MyGrowth 1.359 MyBalanced Fund 1.255 _ 0.6894 TOKIO MARINE LIFE INSURANCE M'SIA BHD ( Unit Price as at September 19 2017) TokioMarine-Bond Fund 1.8080 1.8080 1.8080 TokioMarine-Enterprise Fund 3.3628 3.3628 3.3628 TokioMarine-Managed Fund 2.8657 2.8657 2.8657 TokioMarine-Dana Ikhtiar 1.0799 1.0799 1.0799 Unit Price as at September 19 2017 TokioMarine-Orient Fund 1.6939 1.6939 1.6939 Unit Price as at September 19 2017 TokioMarine-Luxury Fund 0.3643 0.3643 0.3643 2.4366 2.4366 2.4366 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.8085 1.8085 1.8085 Active Balanced Fund 2.5015 2.5015 2.5015 HSBC Amanah Takaful's World Islamic Equity 1.2390 1.2390 1.2390 Active Bond Fund 2.0969 2.0969 2.0969 HSBC Amanah Takaful's Islamic Sukuk 1.1115 1.1115 1.1115 Dana Imbang 2.3657 2.3657 2.3657 Manulife INSURANCE BHD Dana Income Plus 0.5707 0.5707 0.5707 Select Balanced Fund 0.6834 0.6834 0.6834 Unit Prices as at September 18 2017 Income Fund 1.7080 1.7979 1.7080 MCIS Investment-Linked Funds as at September 19 2017 AsiaPac Fund 0.6894 Select Bond Fund 0.6783 0.6783 0.6783 Managed Fund 4.3471 4.5759 4.3471 Balance Fund 1.1621 _ 1.1621 Select Dividend Fund 0.6985 0.6985 0.6985 Equity Fund 4.9104 5.1688 4.9104 Equity Fund 1.0333 _ 1.0333 Dana Equiti Dinamik 3.3954 3.5741 3.3954 Income Fund 1.4078 _ 1.4078 Unit Prices for September 18 2017 China Golden Titan 1A (AUD) Matured On 1-Aug-17 HSBC FlexiLife Growth Fund 2.5575 2.6921 2.5575 Dividend Fund 0.8467 _ 0.8467 China Golden Titan 1B( AUD) Matured On 8-Aug-17 HSBC FlexiLife Income Fund 2.1580 2.2716 2.1580 Jati Fund 0.8950 _ 0.8950 China Golden Titan 2 (AUD) Matured N/A 11-Sep-17 Manulife Flexi Invest Fund 1.6174 1.7025 1.6174 Yakin Fund 0.6600 _ 0.6600 China Golden Titan 3 (AUD) 0.8873 N/A Manulife China Value Fund 1.3450 1.4158 1.3450 PRUDENTIAL ASSURANCE M'SIA BHD Manulife Emerging Eastern Europe Fund 0.8373 0.8814 0.8373 (a) Prices as at September 20 2017 PRUlink Equity Fund Unit Prices for September 19 2017 0.8873 TAKAFUL MALAYSIA The unit prices as at September 19 2017 Istiqrar Unit Prices for September 19 2017 Asia Pacific Growth Fund ETIQA INSURANCE BHD TAKAFUL IKHLAS SDN BHD 4.3213 4.3213 4.3213