Unit Trust Fund Report - 22 February

Transcription

1. THURSDAY , FEBRUARY 22, 2018 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MNGMT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class 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 MNGMT BHD Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang Principled Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth - MYR Class (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang World Series - Japan Growth Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income 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 World Series - Global Balanced - USD Class Affin Hwang World Series - Global Balanced - MYR Hedged-Class Affin Hwang World Series - Global Balanced - SGD Hedged-Class Affin Hwang World Series - Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 Affin Hwang World Series - China Growth - USD Class AIA PENSION AND ASSET MNGMT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BHD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BHD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BHD Amanah Saham Sarawak (M) AMANAHRAYA INVESTMENT MNGMT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Syariah Cash Management AMFUNDS MNGMT BHD Amal-Amin Z2 Amcash Management Z3 AMincome Z1 AMincome Advantage 1.2613 1.2613 1.5033 1.0916 1.1993 1.1993 0.5730 1.0444 0.5213 1.1271 0.5752 1.1380 0.5207 0.6601 0.5266 0.6921 0.3335 1.5435 0.2973 0.5693 0.3183 0.7461 1.1427 0.7323 1.0568 0.4994 1.2813 0.5877 0.6206 0.6206 1.0220 0.7063 0.9030 0.6601 0.5712 0.6526 0.6490 0.5690 0.6219 0.5294 0.5196 0.8078 0.6223 N/A 0.6500 N/A 0.6060 N/A 1.0000 1.0872 0.5273 0.6375 0.5860 1.2811 0.5000 0.6614 0.5138 0.5000 0.5000 0.5000 0.5000 1.0000 0.6240 1.6770 1.2730 0.5479 1.0000 0.5811 0.5584 0.5516 1.0399 1.0250 1.0000 N/A 1.2091 1.2476 1.1041 1.1882 0.7850 0.7861 1.0379 0.6078 0.6910 0.5554 0.3821 0.3390 0.3874 0.8880 0.9606 0.5280 12683.0000 10352.0000 0.4849 0.5730 0.6025 0.5208 0.4827 0.9246 0.5503 0.5011 0.2391 0.5100 0.5531 9225.0000 0.5136 0.9937 0.5483 1.0006 0.7516 0.6624 1.0627 1.0429 1.0897 1.2026 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 N/A N/A N/A N/A N/A 1.0000 1.0000 1.0000 1.0063 NAV 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) AMBalanced Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income AMislamic Growth Amittikal Ammalaysia Equity (A) Amtotal Return Advantage Asia Pacific Ex Japan Dividend (A) Advantage Bric (A) Advantage Brazil (A) Asia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Commodities Equity (S) Global Agribusiness (A) Global Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (S) Ampan European Property Equities (A) Precious Metals Securities (A) Amschroder European Equity Alpha (A) Amfunds Management Berhad (A) AMglobal Sukuk (A) AMglobal Sukuk (J) AM-Mateen Asia-Pacific Equity (J) AM-Mateen Asia-Pacific Equity (A) Asia Pacific Equity Growth (A) Asia Pacific Equity Growth (J) 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 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) Z1 Rolling weekly yield ended 21/02/2018 : 3.32% Z2 Rolling weekly yield ended 21/02/2018 : 2.86% Z3 Rolling weekly yield ended 21/02/2018 : 2.55% (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 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 MNGMT BHD BIMB Dana Al-Fakhim 1.0507 0.6950 1.0019 0.9639 1.2229 1.2237 1.2093 0.6438 1.2532 1.0452 1.4048 0.6324 0.2170 0.4785 0.5123 0.5156 0.7385 1.1165 0.3247 0.5377 0.6576 1.4279 0.4228 1.5940 1.3679 0.7944 1.0663 1.2056 0.8873 1.1600 1.5353 1.4756 0.8868 0.9030 0.3686 1.3330 0.7456 0.2000 0.2000 0.2148 0.2148 17.2933 17.2933 0.5930 0.5345 1.0322 1.1294 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6424 0.6500 0.5710 0.5781 0.7384 0.7389 0.6159 0.6160 0.5698 0.5700 0.6108 0.6108 0.6003 0.6003 0.6388 0.6413 0.6202 0.6202 0.9636 0.9091 0.9091 0.8983 0.8983 0.9580 0.9580 1.5306 0.9490 0.9863 1.1000 1.1000 1.1102 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0970 1.0970 1.0591 1.0220 0.5000 0.5000 0.9815 0.9815 0.9422 1.0000 1.0000 1.0000 0.9959 0.2668 0.2197 0.8988 0.2263 0.2228 0.2124 0.3344 0.3033 0.5107 0.6216 0.5212 0.4950 1.0712 1.0762 1.0192 1.0823 0.9735 1.0556 1.0472 0.5208 BUSINESS | B1 NAV 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 (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (P) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (Q) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - RM Class (A) (p) Price in SGD (q) Price in EUR 1.0030 0.4858 0.4815 0.3957 0.1940 0.2591 1.0000 0.5505 0.6055 0.6055 0.2630 0.2988 0.2988 0.2813 0.2813 0.2584 0.2584 0.2508 0.2508 0.2485 CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 CIMB-Principal Asean Total Return - Class SGD CIMB-Principal Asia Pacific Target Return 1 1.4359 0.8555 0.5127 0.6574 1.2012 1.3128 0.3377 1.0018 1.0550 0.7968 0.9659 1.0805 1.0786 1.3126 0.7381 0.8841 0.3889 0.7529 1.0746 0.4429 1.0018 0.8279 1.6595 1.2095 1.4346 1.4383 0.6290 0.9757 0.9886 0.8880 1.0713 1.0446 1.4849 1.0191 2.4006 1.4566 0.4298 1.3258 0.3135 0.3831 1.0009 1.0000 0.3183 0.5998 0.5999 0.5998 0.6771 0.6772 0.6772 0.7158 0.7159 0.7159 0.5970 0.5964 0.5970 0.6657 0.6658 0.6657 0.6810 0.6810 0.6810 0.6238 0.6238 0.6238 0.6418 0.6418 0.6419 1.0418 1.0418 1.0418 0.7797 0.7798 0.7798 1.0031 1.0000 1.0376 1.0005 1.0639 0.9612 0.7097 0.6774 1.1593 1.0826 1.5621 1.4837 1.1350 1.1735 1.0722 1.4171 1.3806 1.4130 1.4513 1.0297 1.3708 1.4855 1.0260 1.0454 1.1236 1.2779 1.0294 1.5011 0.9997 CIMB-PRINCIPAL ASSET MNGMT BHD EASTSPRING INVESTMENTS BHD Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced Eastspring Investments Bond Eastspring Investments Dana Al-Ilham Eastspring Investments Dana Al-Islah Eastspring Investments Cash Management Eastspring Investments Dynamic Eastspring Investments Dana Dinamik Eastspring Investments Equity Income Eastspring Investments Dana Wafi Eastspring Investments Institutional Income Eastspring Investments Asia Pacific Equity My (A) 0.7142 0.7879 1.0802 0.6582 0.7528 0.7474 0.5400 1.0829 1.0510 0.9005 0.5736 1.0302 0.7747 NAV Eastspring Investments Asia Select Income (A) Eastspring Investments Islamic Income Eastspring Investments Global Emerging Markets (A) Eastspring Investments Global Leaders My (A) Eastspring Investments Dinasti Equity (A) Eastspring Investments My Focus Eastspring Investments Asean Al-Adiil Eastspring Investments Asia Pacific Ex-Japan Target Return Eastspring Investments Asian High Yield Bond My- USD Class Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class Eastspring Investments Asian High Yield Bond My- RM Hedged-Class Eastspring Investments Japan Dynamic My- JPY Class Eastspring Investments Japan Dynamic My- USD Hedged-Class Eastspring Investments Japan Dynamic My- RM Hedged-Class Eastspring Investments Japan Dynamic My- AUD Hedged-Class Eastspring Investments Target Income 4 Eastspring Investments Target Income 5 Eastspring Investments Global Target Income Eastspring Investments Target Income 6 Eastspring Investments Islamic Small-Cap 0.7656 0.5197 0.3837 0.7479 0.6340 1.0974 0.5915 0.5509 0.4960 0.4793 0.5243 1174.8146 0.5854 0.6074 0.6035 1.0755 1.1103 0.5217 1.0475 0.5371 FRANKLIN TEMPLETON GSC ASSET MNGMT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0214 1.0097 HONG LEONG ASSET MNGMT 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 0.4742 Hong Leong Dividend Hong Leong Strategic (A) Hong Leong Institutional Bond (I) Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income Management (I) Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income Management (C) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (C) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Money Market (C) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Regular Income (I) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar (I) Hong Leong Strategic Opportunity II (A) 0.8017 0.1232 0.3767 0.5529 0.5458 0.5165 ROF 0.5806 0.3811 0.5322 0.4582 0.5161 0.3897 0.5001 0.5163 1.0002 1.0225 1.0043 1.0002 0.5888 0.5058 0.5058 0.5574 0.5001 0.5093 INTER-PACIFIC ASSET MNGMT 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) 0.4853 0.4695 0.5027 SUSP 1.0301 0.4477 184.9375 138.7344 0.9734 0.4853 129.4114 0.7434 100.0000 0.5384 122.6988 0.4838 0.5012 0.6582 0.9804 0.5000 0.3916 0.5520 0.9555 0.9407 KEDAH ISLAMIC ASSET MNGMT BHD TAbung Amanah Saham Kedah (M) KENANGA INVESTORS BHD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Islamic Income - Series 3 Kenanga Oneprs Shariah Equity Kenanga Sukuk Wholesale - Series 1 Kenanga Asean Tactical Total Return Kenanga-Icbc China Focus Income- Class RMb (A) Kenanga-Icbc China Focus Income - Class USD (A) Kenanga Islamic Income - Series 4 Kenanga Islamic Income - Series 5 Kenanga Islamic Balanced Wholesale - Series 1 Kenanga Yield Enhancement Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth Kenanga AUD Alternative Income 1 - Class AUD Kenanga AUD Alternative Income 1 - Class MYR Kenanga Global Multi Asset - Class USD Kenanga Global Multi Asset - Class MYR LIBRA INVEST BHD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Amanah Saham Wanita Libra Asnitabond 0.2412 0.3939 0.4463 0.6033 0.7236 0.4129 0.8451 0.5091 0.5527 1.2477 1.1245 1.0020 0.7944 1.0308 0.7934 0.7417 0.7815 1.0254 0.4683 0.9225 1.0351 0.9970 1.1050 1.0000 1.0000 0.5562 0.4579 1.5666 0.6403 0.7247 0.6057 1.0026 1.0020 0.5691 1.0000 1.1770 0.9446 1.0000 1.0000 1.0000 1.0000 1.1111 0.5124 0.5202 0.5363 0.5368 1.0126 1.0161 0.9692 0.9350 0.5831 0.8860 0.3193 0.5284 0.5558 0.7411 0.6170 Turn to page 2
2. NewStraitsTimes . THURSDAY, FEBRUARY 22, 2018 B2 | BUSINESS / Unit Trust NAV From page 1 Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MNGMT 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 Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi (A) Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class Manulife Asia Pacific Income And Growth-RM Class Manulife Asia Pacific Income And Growth-RM Hedged Class Manulife Asian Small Cap Equity-RM Hedged Class MAYBANK ASSET MNGMT 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 MNGMT 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 Infrastructure And Resources (A) Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Islamic Cash Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit Pacific Asian Income (A) Pacific 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 NAV 0.8519 0.7891 0.8860 0.5344 0.5325 0.4899 N/A N/A 1.0217 N/A 0.5556 0.5709 0.8485 0.3994 0.9353 0.5044 0.5013 0.5184 1.0209 0.5474 0.6447 N/A 0.5730 N/A 0.5598 N/A 0.5072 N/A 0.4077 0.4175 0.8550 0.3851 1.1131 0.7183 0.7180 0.4237 0.5634 0.3098 1.0149 0.3320 0.2089 0.3465 0.3516 0.2634 0.2558 1.0086 0.4585 0.3475 0.2571 0.3554 0.4622 0.5036 0.2041 0.4042 0.3085 N/A 1.1701 0.2921 N/A 0.5256 0.5234 0.5360 0.5955 0.5827 0.5213 0.1083 1.5039 1.5366 0.4846 0.5014 N/A 0.9869 1.0190 1.3166 0.9244 N/A N/A 1.0789 1.1929 1.1149 1.1488 1.0563 1.0775 1.0279 1.0343 1.0150 0.6565 1.1613 0.3984 0.9199 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.9864 0.5962 0.5945 0.4697 0.4749 0.5071 0.4510 0.5457 0.5396 0.4978 0.5301 0.4095 0.5244 0.4321 0.4683 0.5685 0.5177 0.3934 0.4112 0.5754 0.4343 1.0372 1.0000 0.9453 1.0130 0.9890 1.0267 N/A 0.2803 0.1777 0.2647 0.2184 0.2500 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 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) 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 0.2500 1.0105 1.1964 1.1898 1.1047 1.1116 0.6486 1.0619 0.5000 0.4384 0.5261 0.5077 0.3672 0.6042 1.6493 0.3540 0.7193 0.4213 0.3637 0.1833 0.3168 0.2980 0.0000 1.0369 0.5965 N/A 0.5535 0.5042 0.6843 0.5355 0.5355 0.6754 0.6644 0.6920 0.9482 0.8826 0.8415 0.9707 0.2691 1.0072 0.3657 0.9979 0.2956 1.0209 0.2847 0.4520 0.2564 0.3456 1.0333 0.3799 0.2792 0.3609 0.3302 0.3078 1.0764 0.3012 0.3810 0.3462 0.3299 1.0319 0.2921 1.0435 0.3698 0.3033 0.2969 0.2767 0.2979 0.3069 0.3462 0.3385 0.2894 0.3469 0.4076 1.0569 0.3083 0.2391 0.2391 0.2673 0.3839 0.4508 0.3248 0.3010 0.3072 1.0439 1.0496 1.0376 0.3022 0.3114 1.0533 0.3184 0.3169 0.3278 1.0331 0.8187 0.8294 1.0634 0.2708 1.1476 0.3206 0.3085 1.0222 1.0024 0.3235 1.0196 0.2911 0.2943 0.3253 0.3206 N/A 0.4330 0.2754 0.2875 0.3025 1.0847 0.2697 0.3503 0.3230 1.0535 1.0597 0.2868 1.3750 0.2686 0.2797 0.2767 0.3047 0.2892 0.2723 0.2620 1.2903 0.2711 1.0380 0.2561 1.0021 1.0020 NAV NAV PB Global Equity (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) Public E-Flexi Allocation (A) PB Asia Pacific Dividend (A) Public Islamic Global Equity (A) Public Asean Growth (A) Public Greater China (A) Public Wholesale VIetnam Equity (A) Public India-Global Equity (A) (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund z3 Formerly known as Public Natural Resources Equity Fund z5 Formerly known as Public Industry Fund 0.3007 0.2821 0.2903 0.3264 0.2770 0.3116 0.2740 0.2828 0.2995 0.3059 0.3149 0.2969 0.3040 0.2795 0.2890 0.2793 0.2637 0.2770 1.0035 1.0025 0.2872 0.3006 0.2906 0.2814 0.3114 0.3005 0.2815 0.2706 0.2385 0.2618 0.2451 0.2409 0.2529 0.2359 1.0009 0.2511 RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk - Series 2 RHB Dana Maher RHB Global Sukuk - RM Class A RHB Global Sukuk - RM Class B RHB Global Sukuk - USD Class A RHB Global Sukuk - USD Class B RHB Global Sukuk - SGD Class A RHB Global Sukuk - SGD Class B RHB 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 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-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 Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB Leisure Lifestyle & Luxury RHB Us Focus Equity (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Islamic Income Plus 5 RHB Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Entrepreneur RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-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 RHB Global Real Estate Equity - RM Class 0.2541 1.5348 1.1393 0.8686 0.4531 0.8379 0.9613 1.1036 0.4993 0.9238 1.4496 1.3761 0.5509 0.4923 1.1505 0.5984 0.5580 0.6728 0.7028 0.3744 0.5673 0.3865 0.3663 1.0169 0.6338 0.5772 0.6016 0.3003 1.0000 0.5450 0.6450 1.0000 0.2595 1.0001 0.6812 0.6878 1.0197 1.0000 0.2563 0.9810 1.3230 0.4147 1.0000 1.0000 0.2804 1.0239 0.4660 0.5603 0.5729 0.4795 0.5164 0.8795 0.7719 1.0544 1.0023 0.5705 0.6554 0.5115 0.4758 1.0000 1.3185 1.2352 0.6686 0.0000 1.0156 0.5676 1.1772 1.0943 1.0084 1.1684 1.1143 1.0835 1.0715 1.0317 1.0619 1.0000 0.9950 1.0707 1.0332 0.9867 0.9645 1.0885 1.0992 1.1364 1.1686 0.9498 0.4958 0.4705 1.0044 1.0000 1.0561 1.0338 0.9615 UOB ASSET MNGMT (MALAYSIA) BHD RHB ASSET MNGMT SDN BHD RHB ISLAMIC INTERNATIONAL ASSET MNGMT 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) 0.5020 1.0223 1.0539 1.0403 0.5543 1.1667 1.1363 1.0127 0.5031 1.0000 1.0013 1.0000 1.0000 1.0000 1.0000 SAHAM SABAH BHD Saham Amanah Sabah (A) 0.3847 SATURNA SDN BHD Asean Equity (A) Icd Global Sustainable (A) Icd Global Sustainable (J) 1.1075 1.0522 1.0522 TA INVESTMENT MNGMT BHD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Dana Afif TA Structured* Income (E) TA Balance Income (E) TA Dana Global 50 0.4914 0.3987 0.3700 0.4182 0.6799 0.5115 0.3103 0.5067 0.5372 0.4189 0.5134 0.4921 0.4308 0.3462 0.5100 0.2756 0.5311 0.6184 0.5937 0.5202 0.5270 0.5225 0.9788 0.5002 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 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 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.6289 1.0000 1.0000 1.0000 1.0830 1.0000 1.1011 0.5166 0.5118 0.6084 0.5000 1.0356 1.0000 1.0000 1.0000 1.0265 1.0253 1.0270 1.0000 1.0000 1.0201 1.0742 1.0000 1.0809 1.0043 (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 , FEBRUARY 22, 2018 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL BUY NAV AmMetLife TAKAFUL BHD SELL NAV Golden Retirement 1.104 Premier Global Equity Fund 1.165 Manager's Price For Publication Dated February 22 2018 AmMetLife Takaful Equity Fund 0.7896 0.7896 0.7896 AmMetLife Takaful Sukuk Fund 0.5952 0.5952 0.5952 Balanced Fund (BAL) 2.415 AmMetLife Takaful Balanced Fund 0.7467 0.7467 0.7467 Growth Fund (GRO) 3.015 AmMetLife Takaful Balanced Plus Fund 0.5922 0.5922 0.5922 Stable Fund (STA) 1.858 AmMetLife INSURANCE BHD ETIQA FAMILY TAKAFUL BHD Manager's Price For Publication Dated February 22 2018 AmMetLife Equity Fund 1.2028 1.2028 AmMetLife Bond Fund 0.8769 AmMetLife Balanced Fund AmMetLife Dana Teguh AmMetLife Oasis Islamic Equity Fund NAV 0.9012 0.9012 0.9012 PRUlink Managed Fund II Manulife Global Bond Fund 6 0.8835 0.8835 0.8835 PRUlink Dana Unggul Manulife Global Bond Fund 7 0.8980 0.8980 0.8980 PRUlink Dana Aman Manulife Global Bond Fund 8 0.9052 0.9052 0.9052 Manulife Global Bond Fund 9 0.8878 0.8878 Manulife Global Bond Fund 10 0.8862 Manulife Global Bond Fund 11 BUY 2.3022 SELL NAV 2.3022 2.3022 3.9062 3.9062 3.9062 2.4198 2.4198 2.4198 PRUlink Dana Urus 3.3006 3.3006 3.3006 0.8878 PRUlink Dana Urus II 2.4535 2.4535 2.4535 0.8862 0.8862 PRUlink Education Equity Fund 1.6715 1.6715 1.6715 0.8954 0.8954 0.8954 PRUlink Education Bond Fund 1.3330 1.3330 1.3330 Manulife Global Bond Fund 12 0.8889 0.8889 0.8889 PRUlink Money Market Fund 1.2581 1.2581 1.2581 1.2028 1.244 Manulife Global Bond Fund 13 0.8940 0.8940 0.8940 0.8769 0.8769 PRUlink Golden Equity Fund II 1.3630 1.3630 1.3630 Dana Pendapatan Prima Takaful 1.176 Manulife Global Bond Fund 14 0.9088 0.9088 0.9088 1.1512 1.1512 1.1512 PRUlink Golden Bond Fund II 1.2223 1.2223 1.2223 Dana Syariah Seimbang 1.223 Manulife Global Bond Fund (Universal) 1.0210 1.0210 1.0210 1.2387 1.2387 1.2387 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD PRUlink Equity Focus Fund 0.5891 0.5891 0.5891 Manulife Global Select Fund Series 1 0.8985 0.8985 0.8985 0.6271 Unit Price as at February 20 2018 Dana Restu PRUlink Equity Income Fund 0.6049 0.6049 0.6049 3.223 3.223 3.223 Manulife Global Select Fund Tranche 2 0.8874 0.8874 0.8874 LION Balanced Fund 4.834 4.834 4.834 Manulife Global Select Fund Tranche 3 0.8838 0.8838 0.8838 (d) Price as at February 19 2018 PRUlink Asia Managed Fund 1.9400 1.9400 1.9400 LION Fixed Income Fund 2.911 2.911 2.911 Manulife Global Select Fund Tranche 4 0.8913 0.8913 0.8913 PRUlink Asia Property Securities Fund 1.7588 1.7588 1.7588 LION Growth Fund 2.205 2.205 2.205 Manulife Global Select Fund Tranche 5 0.9067 0.9067 0.9067 PRUlink Asia Local Bond Fund 1.8548 1.8548 1.8548 LION Progressive Fund 4.167 4.167 4.167 Manulife Global Select Fund Tranche 6 0.9129 0.9129 0.9129 PRUlink Global Market Navigator Fund 1.9363 1.9363 1.9363 Dana Sejati 2.315 2.315 2.315 Manulife Global Select Fund Tranche 7 0.9260 0.9260 0.9260 PRUlink Dragon Peacock Fund ^ 1.8883 1.8883 1.8883 LION Strategic Fund 2.702 2.702 2.702 Manulife Global Select Fund (Universal) 1.0517 1.0517 1.0517 PRUlink Asia Equity Fund ^ 1.5185 1.5185 1.5185 Manulife Progress Fund 1.3111 1.3801 1.3111 PRUlink Asian High Yield Bond Fund 0.5646 0.5646 0.5646 Manulife Asian Small Cap Growth Fund 1.1906 1.2533 1.1906 PRUlink Japan Dynamic Fund 0.5809 0.5809 0.5809 Manulife EGA Managed Fund (Tranche 1) 0.9111 0.9111 0.9111 PRUlink Global Leaders Fund 0.6017 0.6017 0.6017 Manulife EGA Managed Fund (Tranche 2) 0.9074 0.9074 0.9074 PRUlink Strategic Managed Fund 0.5209 0.5209 0.5209 Manulife EGA Managed Fund (Tranche 3) 0.9465 0.9465 0.9465 PRUlink Asian Multi Asset Fund 0.5096 0.5096 0.5096 Manulife EGA Managed Fund (Tranche 4) 0.9475 0.9475 0.9475 PRUlink Euro Equity Fund 0.5499 0.5499 0.5499 Manulife EGA Managed Fund (Tranche 5) 0.9137 0.9137 0.9137 PRUlink Golden Managed Fund 1.1960 1.1960 1.1960 Manulife EGA Managed Fund (Tranche 6) 0.9330 0.9330 0.9330 PRUlink Golden Equity Fund 1.8000 1.8000 1.8000 0.6271 AmMetLife Global Emerging Market Fund 0.7017 0.7017 0.7017 AmMetLife Precious Metals Fund 0.2508 0.2508 0.2508 0.6852 0.6852 0.6852 AmMetLife Dividend Fund 0.8431 0.8431 0.8431 AmMetLife Pacific REITS Fund 0.6627 0.6627 0.6627 AmMetLife Tactical Bond Fund BUY Unit Prices as at February 20 2018 Dana Ekuiti Prima Takaful 0.6271 AmMetLife Global Agribusiness Fund MANAGED FUND SELL Manulife Global Bond Fund 5 0.5918 0.5918 0.5918 AIA BHD Unit Prices as at February 20 2018 AIA Balanced Fund LION US - I Fund 2.187 2.187 2.187 3.68583 3.68583 3.68583 LION UK - I Fund 1.266 1.266 1.266 AIA Equity Plus Fund 4.39046 4.39046 4.39046 LION AU - I Fund 1.265 1.265 1.265 AIA Asia Opportunity Fund 0.94161 0.94161 0.94161 LION Asia Pac Fund 0.887 0.887 0.887 AIA Platinum Fund 1.08351 1.08351 1.08351 LION Enhanced Equity Fund 2.180 2.180 2.180 AIA Dana Bon Fund 0.72481 0.72481 0.72481 Dana Gemilang 1.928 1.928 1.928 AIA Dana Dinamik Fund 3.84361 3.84361 3.84361 GREAT EASTERN TAKAFUL SDN BHD Unit Price as at February 19 2018 Dana I-Makmur 1.648 1.648 1.648 Manulife EGA Managed Fund (Tranche 7) 0.9364 0.9364 0.9364 PRUlink Golden Bond Fund 1.4470 1.4470 1.4470 Dana I-Mekar 1.511 1.511 1.511 Manulife EGA Managed Fund (Tranche 8) 0.9701 0.9701 0.9701 Dana I-Majmuk 1.453 1.453 1.453 AIA Equity Dividend Fund 0.80428 0.80428 0.80428 AIA Eleven Plus Fund 0.87668 0.87668 0.87668 AIA Fixed Income Fund 2.51698 2.51698 2.51698 AIA Dana Progresif 2.53685 2.53685 2.53685 AIA International Small Cap Fund 1.07219 1.07219 1.07219 AIA Medium Cap Fund 5.79167 5.79167 AIA New Horizon Fund 2.56107 PB Income Plus Fund PB Income Plus 2 Fund Manulife EGA Managed Fund (Tranche 9) 0.9832 0.9832 0.9832 (d) Price as at February 13 2018 PRUlink Dyna Growth I Fund 0.9996 0.9996 0.9996 GIBRALTAR BSN LIFE BHD Manulife EGA Managed Fund (Tranche 10) 0.9630 0.9630 0.9630 PRUlink Dyna Growth II Fund 1.0132 1.0132 1.0132 5.79167 Unit Price as at February 20 2018 Gibraltar BSN Aggressive Fund 0.9590 0.9590 0.9590 PRUlink Dyna Growth III Fund 1.0300 1.0300 1.0300 2.6364 Manulife EGA Managed Fund (Tranche 11) 2.56107 2.56107 0.9692 0.9692 1.0741 1.0741 1.0741 1.9071 0.9692 PRUlink Dyna Growth IV Fund Gibraltar BSN Strategic Fund Manulife EGA Managed Fund (Tranche 12) 0.83170 0.83170 0.83170 Gibraltar BSN AsiaEquity Fund 0.7092 Manulife EGA Managed Fund (Tranche 13) 0.9581 0.9581 0.9581 0.90071 0.90071 0.90071 Gibraltar BSN Income Fund 0.8319 Manulife EGA Managed Fund (Tranche 14) 0.9485 0.9485 0.9485 4.96171 Gibraltar BSN Bond Fund 0.7546 0.9622 2.3590 4.96171 0.9622 2.3590 4.96171 0.9622 2.3590 AIA Aggressive Fund Manulife EGA Managed Fund (Tranche 15) (a) Prices as at February 20 2018 Takafulink Dana Ekuiti 2.12031 Gibraltar BSN Global IPO Fund 0.3152 0.9596 1.5419 2.12031 0.9596 1.5419 2.12031 0.9596 1.5419 AIA Asian Debt Fund Manulife EGA Managed Fund (Tranche 16) Takafulink Dana Bon 2.1730 0.26446 Gibraltar BSN Gold And General Fund 0.3785 0.9702 2.1730 0.26446 0.9702 2.1730 0.26446 0.9702 Takafulink Dana Urus AIA Asian Equity Fund Manulife EGA Managed Fund (Tranche 17) AIA International High Devidend Fund 0.70532 0.70532 0.70532 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4167 Manulife EGA Managed Fund (Tranche 18) 0.9900 0.9900 0.9900 (b) Prices as at February 19 2018 Takafulink Dana Ekuiti Dinasti 2.0923 2.0923 2.0923 AIA Global Bond Fund 1.00666 1.00666 1.00666 Gibraltar BSN Cash Fund 0.5819 Manulife EGA Managed Fund (Tranche 19) 0.9879 0.9879 0.9879 Takafulink Dana Dinamik 1.0013 1.0013 1.0013 AIA Global Bond Fund 1 0.99920 0.99920 0.99920 Hong Leong MSIG Takaful Bhd (HLMT) Manulife EGA Managed Fund (Tranche 20) 0.9715 0.9715 0.9715 SUN LIFE M'SIA ASSURANCE BHD AIA Global Bond Fund 2 0.94981 0.94981 0.94981 PRUDENTIAL BSN TAKAFUL BHD Manulife EGA Managed Fund (Tranche 21) 0.9768 0.9768 0.9768 1.4218 Manulife EGA Managed Fund (Tranche 22) 0.9724 0.9724 0.9724 EasyLife Investment Linked Funds on February 21 2018 Sun Life M'SIA Balanced Aggressive Fund 2.1072 0.9617 0.9617 0.9617 Sun Life M'SIA Balanced Moderate Fund 1.7639 AIA Global Bond Fund 3 0.91146 0.91146 0.91146 Unit Price as at January 15 2018 HLMT i-Income Fund AIA Global Bond Fund 4 0.90621 0.90621 0.90621 HLMT i-Balanced Fund 1.3612 1.3612 1.3612 Manulife EGA Managed Fund (Tranche 23) AIA Global Bond Fund 5 0.89128 0.89128 0.89128 HLMT My Steady – 10 Plan 1.3038 1.3038 1.3038 Manulife EGA Managed Fund (Tranche 24) 0.9612 0.9612 0.9612 Sun Life M'SIA Balanced Stable Fund 1.4744 HLMT i- Equity Fund 1.2967 1.2967 1.2967 Manulife EGA Managed Fund (Tranche 25) 0.9610 0.9610 0.9610 Sun Life M'SIA Conservative Fund 1.2978 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 26) 0.9466 0.9466 0.9466 Sun Life M'SIA Growth Fund 2.7317 HLA Venture Fund Series : Unit Price as at February 20 2018 HLA Venture Growth Fund 2.4454 Manulife EGA Managed Fund (Tranche 27) 0.9614 0.9614 0.9614 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3560 2.4454 2.4454 Manulife EGA Managed Fund (Tranche 28) 0.9576 0.9576 0.9576 Sun Life M'SIA Equity Income Fund 1.3987 HLA Venture Blue Chip Fund 2.7577 2.7577 2.7577 Manulife EGA Managed Fund (Tranche 29) 0.9448 0.9448 0.9448 Sun Life M'SIA Global Titans Fund 1.5117 AIA Global Bond Fund 6 0.87534 0.87534 0.87534 AIA Global Bond Fund 7 0.88390 0.88390 0.88390 AIA Global Bond Fund 8 0.89879 0.89879 0.89879 AIA PENSION AND ASSET MANAGEMENT BHD 1.4218 1.4218 Unit Prices as at February 21 2018 AIA PAM - Growth Fund 1.2476 1.2476 1.2476 HLA Venture Income Fund 2.2506 2.2506 2.2506 Manulife Dividend Fund 1.0217 1.0755 1.0217 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3191 AIA PAM - Moderate Fund 1.2091 1.2091 1.2091 HLA Venture Dana Putra Fund 2.8021 2.8021 2.8021 Manulife Asia-Pacific REIT Fund 0.9667 1.0176 0.9667 Sun Life M'SIA Asia Pacific Equity Fund 1.2585 AIA PAM - Conservative Fund 1.1041 1.1041 1.1041 HLA Venture Managed Fund 2.2357 2.2357 2.2357 Manulife Elite Annuity Plan (Tranche 1) 0.9386 0.9386 0.9386 Sun Life M'SIA Select Bond Fund 0.9961 AIA PAM - Islamic Moderate Fund 1.1882 1.1882 1.1882 HLA Venture Global Fund 1.3657 1.3657 1.3657 Manulife Elite Annuity Plan (Tranche 2) 0.9326 0.9326 0.9326 Sun Life M'SIA World Equity Fund 1.0966 HLA Venture Flexi Fund 1.1107 1.1107 1.1107 Manulife Elite Annuity Plan (Tranche 3) 0.9246 0.9246 0.9246 AIA TAKAFUL BHD Unit Prices as at February 20 2018 AIA PUBLIC Takaful A Dana Balanced Fund Hong Leong Smart Growth Fund 2.0178 2.0178 2.0178 1.31896 1.31896 1.31896 Manulife Elite Annuity Plan (Tranche 4) 0.9500 0.9500 0.9500 HLA Value Fund 1.2317 1.2317 1.2317 AIA PUBLIC Takaful A Dana Income Fund 0.67755 0.67755 0.67755 SIP Aggressive Portfolio (USD) 1.3747 1.3747 1.3747 Hong Leong SMART Invest Fund 1.0353 1.0353 1.0353 AIA PUBLIC Takaful A Dana Equity Fund 0.76268 0.76268 0.76268 SIP Balanced Portfolio (USD) 1.3622 1.3622 1.3622 AIA PUBLIC Takaful A Dali Equity Fund 0.59375 0.59375 0.59375 Weekly Pricing as February 13 2018 HLA Evergreen 2023 0.9818 0.9818 0.9818 SIP Growth Portfolio (USD) 1.3667 1.3667 1.3667 HLA Evergreen 2025 0.9316 0.9316 0.9316 HLA Evergreen 2028 0.8873 0.8873 HLA Evergreen 2030 0.8673 HLA Evergreen 2035 ALLIANZ LIFE INSURANCE M'SIA BHD 1.1297 ZURICH Balanced Fund 0.562 Sun Life Malaysia Islamic Asia Pacific Equity Fund 1.2115 0.8527 0.8527 0.8527 ZURICH Income Fund 0.661 Sun Life Malaysia Islamic World Equity Fund 1.0763 HLA Cash Fund 1.1817 1.1817 1.1817 ZURICH Dana Mas Maju 0.581 HLA Secure Fund 1.3420 1.3420 1.3420 ZURICH Dana Seri Mulia 0.663 HLA Dana Suria Fund 1.1936 1.1936 1.1936 ZURICH Billion Cap Fund 0.604 ZURICH Vulture Fund 0.631 ZURICH Dana Mas Yakin 0.678 ZURICH Platinum Fund 1.500 ZURICH China Edge Fund 0.655 ZURICH Global Edge Fund 0.611 ZURICH India Edge Fund 0.666 ZURICH Europe Edge Fund 0.565 ZURICH US Edge Fund 0.541 _ 6.108 Allianz Life Dynamic Growth Fund 2.534 _ 2.534 Allianz Life Cash Fund 1.241 _ 1.241 Allianz Life Equity Income Fund 1.710 _ 1.710 Allianz Life Global High Payout Fund 1.104 _ 1.104 Allianz Life Asia Multi - IncomePLUS Fund 1.646 _ 1.646 Allianz Life Bond Fund 1.304 _ 1.304 Daily Pricing: Unit Price as at February 20 2018 HSBC Amanah LifeSelect Equity 1.8184 1.8184 1.8184 Allianz Life Dana Padu 1.890 _ 1.890 HSBC Amanah LifeSelect Fixed Income 1.3213 1.3213 1.3213 Allianz Life Amanah Dana Ikhlas 0.569 _ 0.569 HSBC Amanah Takaful's Dana Dividend 1.2873 1.2873 1.2873 Allianz Life Asean Plus Fund 0.648 _ 0.648 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.7608 1.7608 1.7608 HSBC Amanah Takaful's World Islamic Equity 1.1850 1.1850 1.1850 HSBC Amanah Takaful's Islamic Sukuk 1.1285 1.1285 1.1285 2.5672 2.5672 2.5672 Active Bond Fund 2.1578 2.1578 2.1578 Dana Imbang 2.4395 2.4395 2.4395 Dana Income Plus 0.5693 0.5693 0.5693 Select Balanced Fund 0.6921 0.6921 0.6921 Select Bond Fund 0.6601 0.6601 0.6601 Select Dividend Fund 0.7063 0.7063 0.7063 ETIQA INSURANCE BHD 1.6331 0.8673 6.108 Active Balanced Fund 1.3069 Sun Life Malaysia Islamic Equity Fund 0.8673 Allianz Life Equity Fund 2.5261 1.0000 Sun Life Malaysia Islamic Bond Fund Sun Life Malaysia Aiiman Select Income Fund 5.524 2.5261 1.0000 Sun Life Malaysia Islamic Strategic Conservative 0.531 _ 2.5261 1.0092 Sun Life Malaysia Islamic Strategic Balanced 0.8873 5.524 Unit Prices for February 20 2018 Asia Pacific Growth Fund As at February 21 2018 Sun Life Malaysia Islamic Strategic Aggressive Unit Prices for February 20 2018 ZURICH Growth Fund Unit Prices as at February 20 2018 Allianz Life Managed Fund AXA AFFIN LIFE INSURANCE BHD M'SIAN ASSURANCE ALLIANCE BHD SUN LIFE M'SIA TAKAFUL Bhd HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Manulife INSURANCE BHD Unit Prices as at February 20 2018 Income Fund 1.7299 1.8209 1.7299 Managed Fund 4.3913 4.6224 4.3913 Equity Fund 5.0674 5.3341 Dana Equiti Dinamik 3.4201 HSBC FlexiLife Growth Fund 2.6177 HSBC FlexiLife Income Fund Unit Prices for February 14 2018 ZURICH Health Care Fund 0.507 MCIS INSURANCE BHD TAKAFUL IKHLAS SDN BHD Unit Price as at February 20 2018 IKHLAS Fixed Income Fund 1.2779 IKHLAS Balanced Fund 1.5394 IKHLAS Growth Fund 1.2421 AmHigh Islamic Cash Strategies 0.5839 AmHigh Islamic Equity Strategies 0.6670 IKHLAS Islamic Cash Strategy 1.3667 IKHLAS Islamic Equity Strategies 1.7705 TAKAFUL MALAYSIA The unit prices as at February 20 2018 Istiqrar 1.506 Ittizan 1.932 MyEquity Index Fund 1.835 MyDividend Fund 1.533 MyBlue Chips Fund 1.436 MyGrowth 1.406 MyBalanced Fund 1.271 5.0674 MCIS Investment-Linked Funds as at February 20 2018 AsiaPac Fund 0.6437 _ 0.6437 3.6001 3.4201 Balance Fund 1.1797 _ 1.1797 2.7555 2.6177 Equity Fund 1.0629 _ 1.0629 2.2222 2.3392 2.2222 Income Fund 1.4237 _ 1.4237 Manulife Flexi Invest Fund 1.6105 1.6953 1.6105 Dividend Fund 0.8663 _ 0.8663 ( Unit Price as at February 20 2018) TokioMarine-Bond Fund TOKIO MARINE LIFE INSURANCE M'SIA BHD Unit Prices for February 20 2018 Premier Equity Fund (TEF) 1.8329 1.8329 1.8329 1.414 Manulife China Value Fund 1.3414 1.4120 1.3414 Jati Fund 0.9113 _ 0.9113 TokioMarine-Enterprise Fund 3.4456 3.4456 3.4456 Dana Ekuiti Prima (MSEF) 1.447 Manulife Emerging Eastern Europe Fund 0.8396 0.8838 0.8396 Yakin Fund 0.6354 _ 0.6354 TokioMarine-Managed Fund 2.9280 2.9280 2.9280 Premier Income Fund (MIF) 0.975 Manulife Global Bond Fund 0.9071 0.9071 0.9071 TokioMarine-Dana Ikhtiar 1.0832 1.0832 1.0832 Dana Pendapatan Prima (DSIF) 0.925 Manulife Global Bond Fund 2 0.9100 0.9100 0.9100 Premier Index Fund (ITF) 1.626 Manulife Global Bond Fund 3 0.8878 0.8878 0.8878 Unit Price as at February 20 2018 TokioMarine-Orient Fund 1.6822 1.6822 1.6822 Global Bond Fund 1.433 Manulife Global Bond Fund 4 0.8887 0.8887 0.8887 Unit Price as at February 20 2018 TokioMarine-Luxury Fund 0.3743 0.3743 0.3743 PRUDENTIAL ASSURANCE M'SIA BHD (a) Prices as at February 20 2018 PRUlink Equity Fund 4.5483 4.5483 4.5483 PRUlink Bond Fund 3.2254 3.2254 3.2254 PRUlink Managed Fund 3.6358 3.6358 3.6358