Unit Trust Fund Report - 23 November

Transcription

1. THURSDAY , NOVEMBER 23, 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 AFFIN HWANG ASSET MNGMNT BHD Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang Principal Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth - MYR Class (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang Japan Growth Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang SAP (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang Global Balanced - USD Class Affin Hwang Global Balanced - MYR Hedged-Class Affin Hwang Global Balanced - SGD Hedged-Class Affin Hwang Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 Affin Hwang World Series - China Growth - USD Class AIA PENSION AND ASSET MNGMNT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BHD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BHD Amanah Saham Nasional (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) NAV AMANAH SAHAM SARAWAK BHD 1.2659 1.2659 N/A 1.5823 1.1261 1.1667 1.1667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.2048 1.2417 1.0910 1.1810 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.5269 0.5710 9410.0000 0.5171 1.0602 0.5489 N/A 0.7511 0.6290 1.0841 1.0002 1.0422 1.1675 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 Amanah Saham Sarawak (M) AMANAHRAYA INVESTMENT MNGMNT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Syariah Cash Management AMFUNDS MNGMNT BHD Amal-Amin Z2 Amcash 30 Amcash Management Z3 AMincome Z1 AMincome Advantage AMincome Extra AMincome Plus AMincome Premium AMincome Reward AMislamic Fixed Income Conservative AMBon Islam AMBond AMdynamic Bond (A) AMdynamic Sukuk - Class A (A) AMtactical Bond - Class B (MYR) (A) AMaustralia- Class MYR (A) AMBalanced Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income AMislamic Growth Amittikal Ammalaysia Equity (A) Am Total Return Amadvantage Asia Pacific Ex Japan Dividend (A) Amadvantage Bric (A) Amadvantage Brazil (A) AMasia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Amcommodities Equity (A) AMglobal Agribusiness (A) AMglobal Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (A) Amoasis Global Islamic Equity (C) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth (A) AMglobal Sukuk (A) AMglobal Sukuk (J) AMislamic Greater China (J) AMislamic Greater China (A) AM-Mateen Asia-Pacific Equity (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 21/11/2017 : 2.94% Z3 Rolling weekly yield ended 21/11/2017 : 2.55% Z1 Rolling weekly yield ended 21/11/2017 : 3.20% 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 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.2557 0.2134 0.8790 0.2213 0.2166 0.2023 0.3315 0.2961 0.5067 0.5689 0.5175 0.4967 1.0598 1.0595 1.0135 1.0587 0.9795 1.0332 1.0251 | B1 BUSINESS NAV BIMB INVESTMENT MNGMNT BHD 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 (Q) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) (p) Price in SGD (q) Price in EUR N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic 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 CIMB-Principal Total Return Bond 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A CIMB-PRINCIPAL ASSET MNGMNT BHD EASTSPRING INVESTMENTS BHD Eastspring Investments Small-Cap 0.7664 NAV Eastspring Investments Growth 0.7704 Eastspring Investments Balanced 1.0844 Eastspring Investments Bond 0.6796 Eastspring Investments Dana Al-Ilham 0.7021 Eastspring Investments Dana Al-Islah 0.7266 Eastspring Investments Cash Management 0.5398 Eastspring Investments Dynamic 1.0291 Eastspring Investments Dana Dinamik 0.9882 Eastspring Investments Equity Income 0.8428 Eastspring Investments Dana Wafi 0.5694 Eastspring Investments Institutional Income 1.0261 Eastspring Investments Asia Pacific Equity My (A) 0.7887 Eastspring Investments Asia Select Income (A) 0.7724 Eastspring Investments Global Basics My (A) 0.6828 Eastspring Investments Islamic Income 0.5198 Eastspring Investments Global Emerging Markets (A) 0.3917 Eastspring Investments Global Leaders My (A) 0.7383 Eastspring Investments Dinasti Equity (A) 1.9930 Eastspring Investments My Focus 1.0666 Eastspring Investments Asean Al-Adiil 0.5832 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.6020 Eastspring Investments Asian High Yield Bond My- USD Class 0.5103 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.4991 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5387 Eastspring Investments Japan Dynamic My- JPY Class 1141.1401 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.5670 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.5874 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.5842 Eastspring Investments Target Income 4 1.0662 Eastspring Investments Target Income 5 1.1053 Eastspring Investments Global Target Income 0.5149 Eastspring Investments Target Income 6 1.0509 Eastspring Investments Islamic Small-Cap 0.5386 FRANKLIN TEMPLETON GSC ASSET MNGMNT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0263 1.0589 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 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 Islamic Cash Management Hong Leong Money Market Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Regular Income (C) 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 Bond KAF First KAF Money Market KAF VIsion KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Core Income KAF Sukuk 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) KENANGA INVESTORS BHD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth LIBRA INVEST BHD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra N/A N/A N/A SUSP N/A 182.9047 0.5052 137.6824 1.0137 0.4864 127.3789 0.7375 100.0000 0.5113 0.4476 121.2311 0.5011 0.6443 0.9806 0.5000 0.4019 0.5515 0.9845 0.9515 KEDAH ISLAMIC ASSET MNGMNT BHD TAbung Amanah Saham Kedah (M) 0.7627 0.1164 0.3848 0.5392 0.5492 0.5167 0.4770 0.5705 0.3923 0.5316 0.4571 0.5163 0.3871 0.5001 0.5005 1.0002 1.0221 1.0042 1.0002 0.5627 0.4992 0.4992 0.5362 0.5001 0.4887 N/A 0.3738 0.4411 0.6014 0.7181 0.4095 0.8084 0.5096 0.5529 1.2129 1.0910 1.0023 0.7878 1.0115 0.7372 0.7402 0.7656 1.0403 0.4838 0.9089 1.0112 0.9976 1.1057 1.0000 1.0000 0.5620 0.5024 1.6133 0.6334 0.7098 0.5988 1.0032 0.5528 1.1732 0.5124 0.5161 0.5265 0.5253 N/A 0.8427 0.3121 0.5471 Turn to page 2
2. NewStraitsTimes . THURSDAY, NOVEMBER 23, 2017 B2 | BUSINESS / Unit Trust NAV From page 1 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) 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 NAV 0.5558 0.7191 0.6109 N/A 0.7707 N/A 0.5342 0.5327 N/A N/A N/A N/A 1.0256 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.5431 0.6465 N/A 0.5882 N/A 0.5703 N/A 0.5090 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.6100 0.5924 0.5220 N/A N/A N/A 1.0334 1.0582 1.3257 0.8877 1.0722 N/A N/A 1.1925 1.0482 1.0799 1.1061 1.0766 1.0279 1.0375 1.0103 0.6177 1.2150 0.3902 0.9009 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.9797 0.5634 0.6143 0.4434 0.4380 0.4822 0.4437 0.5408 0.5133 0.4885 0.5514 0.3884 0.5240 0.4449 0.4730 0.6034 0.5151 0.4196 0.4388 0.5911 0.4308 1.0539 1.0000 0.9781 1.0131 1.0533 0.4737 1.0247 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) 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 N/A N/A 0.1831 0.2680 0.2195 0.2500 0.2500 1.0071 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.5391 0.4747 0.6597 0.5146 0.5146 0.6411 0.6121 0.6701 0.9386 0.8550 0.8704 0.9609 0.2551 1.0072 0.3447 1.0205 0.2855 1.0463 0.2736 0.4497 0.2568 0.3649 1.0239 0.3631 0.2910 0.3911 0.3367 0.3210 1.1358 0.3125 0.4046 0.3761 0.3611 1.0236 0.2961 1.0347 0.3994 0.2918 0.2856 0.2617 0.3268 0.3145 0.3466 0.3664 0.2783 0.3742 0.3756 1.0476 0.2890 0.2435 0.2435 0.2691 0.4150 0.4737 0.3073 0.2935 0.2986 1.0767 1.0761 1.0634 0.3079 0.2986 1.0435 0.3091 0.3050 0.3370 1.0176 0.7863 0.8030 1.0520 0.2657 1.1353 0.3385 0.3391 1.0137 1.0026 0.3145 1.0115 0.3079 0.3178 0.3633 0.3254 1.0019 0.4414 0.2765 0.2942 0.3090 1.0755 0.2682 0.3732 0.3473 1.0427 1.0500 NAV PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) PB Balanced Sequel (A) PB Aiman Sukuk Public Islamic Growth & Income (A) Public E-Cash Deposit (Z1) Public E-Islamic Cash Deposit Z2 PB Global Equity Fund (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) Public E-Flexi Allocation (A) PB Asia Pacific Dividend (A) Public Islamic Global Equity (A) Public Asean Growth (A) Public Greater China (A) z5 Formerly known as Public Industry Fund z3 Formerly known as Public Natural Resources Equity Fund (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund 0.2769 1.4846 0.2704 0.2811 0.2725 0.3091 0.2932 0.2672 0.2636 1.3894 0.2629 1.0700 0.2442 1.0022 1.0022 0.3055 0.2737 0.2927 0.3136 0.2729 0.2951 0.2591 0.2720 0.2965 0.2996 0.3166 0.2877 0.2863 0.2760 0.2855 0.2970 0.2715 0.2630 1.0034 1.0030 0.2769 0.2888 0.2765 0.2894 0.3184 0.3082 0.2751 0.2880 0.2484 0.2520 0.2474 0.2497 0.2493 0.2513 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 Smart Income RHB Goldenlife 2020 RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash Management 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash Management RHB Thematic Growth RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-Gs Us Equity (A) RHB Cash Management 2 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB-OSK Income Plus 7 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB-OSK Income Plus 9 RHB Leisure RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Entrepreneur RHB-OSK Income Plus 11 RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB Global Equity Stabiliser RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM RHB Asian High Yield - AUD 0.3467 1.3874 1.0954 1.0400 0.5090 0.8295 0.9494 1.0201 0.4531 0.8891 1.4309 1.3602 0.6091 0.5354 1.2406 0.6202 0.7032 0.6136 0.7866 0.4557 0.5829 0.4267 0.3943 0.5777 1.0484 0.6239 0.5737 0.6500 0.3048 1.0000 0.5634 0.6234 1.0000 0.2542 0.6097 1.0001 0.7715 0.7045 1.0200 1.0000 0.2778 0.9326 1.3119 0.4100 1.0000 1.0000 0.2939 1.0531 0.0000 0.4806 0.5606 0.5900 0.4838 0.5146 0.9280 N/A 0.8001 1.0440 0.8045 0.5499 1.0008 0.6107 0.6730 0.5444 0.4866 0.9505 1.0000 1.3438 1.1713 0.6625 N/A 1.1203 1.0165 0.0000 0.5990 1.1259 1.1255 1.0420 1.1644 1.0975 1.0736 1.0665 1.0310 RHB ASSET MNGMNT SDN BHD NAV RHB Asian High Yield - USD RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 RHB Emerging Income - RM Class RHB Emerging Income - USD Class RHB Global Real Estate Equity - RM Class 1.0611 1.0000 0.9978 1.0822 1.0712 1.0532 0.9977 1.1490 1.1595 1.1186 1.1417 0.9639 0.4795 0.4817 0.9976 1.0000 1.0196 0.9955 1.0000 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) 0.4899 1.0218 1.0853 1.0756 0.5553 1.1332 1.1719 0.9997 0.4836 1.0000 0.9964 1.0000 1.0000 1.0000 1.0000 0.3755 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0327 1.0327 TA INVESTMENT MNGMNT BHD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Dana Afif TA Structured* Income (E) TA Balance Income (E) 0.4589 0.3750 0.3544 0.3997 0.6461 0.4778 0.3247 0.5067 0.5371 0.4207 0.5383 0.4958 0.4426 0.3530 0.5178 0.2762 0.5294 0.6280 0.6252 0.5921 0.5198 0.5126 1.0157 UOB ASSET MNGMNT (MALAYSIA) BHD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 United Global Durable Equity - SGD Hedged Class United Global Durable Equity - AUD Hedged Class United Global Durable Equity - Gbp Hedged Class United Absolute Return Equity United Global Income Focus - AUD Hedged Class United Global Income Focus - Gbp Hedged Class United Global Income Focus - MYR Class United Global Income Focus - MYR Hedged Class United Global Income Focus - SGD Hedged Class United Global Income Focus - USD Class United Global Technology - AUD Hedged Class United Global Technology - Gbp Hedged Class United Global Technology - MYR Class United Global Technology - MYR Hedged Class United Global Technology - SGD Hedged Class United Global Technology - USD Class United Islamic Cash Management N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A (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 , NOVEMBER 23, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD Manager's Price For Publication Dated November 23 2017 AmMetLife Takaful Equity Fund 0.7367 0.7367 0.7367 AmMetLife Takaful Sukuk Fund 0.5896 0.5896 0.5896 AmMetLife Takaful Balanced Fund 0.7022 0.7022 0.7022 AmMetLife Takaful Balanced Plus Fund 0.5695 0.5695 0.5695 AmMetLife INSURANCE BHD Manager's Price For Publication Dated November 23 2017 AmMetLife Equity Fund 1.1118 1.1118 1.1118 AmMetLife Bond Fund 0.8700 0.8700 0.8700 AmMetLife Balanced Fund 1.0782 1.0782 1.0782 AmMetLife Dana Teguh 1.1898 1.1898 AmMetLife Oasis Islamic Equity Fund 0.6357 AmMetLife Global Emerging Market Fund 0.7114 AmMetLife Precious Metals Fund AmMetLife Global Agribusiness Fund BUY SELL NAV SELL NAV BUY SELL NAV 0.9494 0.9494 PRUlink Managed Fund 3.4492 3.4492 3.4492 Manulife Global Bond Fund 6 0.9311 0.9311 0.9311 PRUlink Managed Fund II 2.1703 2.1703 2.1703 Manulife Global Bond Fund 7 0.9464 0.9464 0.9464 PRUlink Dana Unggul 3.6798 3.6798 3.6798 Manulife Global Bond Fund 8 0.9535 0.9535 0.9535 PRUlink Dana Aman 2.3968 2.3968 2.3968 Manulife Global Bond Fund 9 0.9355 0.9355 0.9355 PRUlink Dana Urus 3.1557 3.1557 3.1557 MANAGED FUND Manulife Global Bond Fund 10 0.9341 0.9341 0.9341 PRUlink Dana Urus II 2.3316 2.3316 2.3316 Balanced Fund (BAL) Manulife Global Bond Fund 11 0.9432 0.9432 0.9432 PRUlink Education Equity Fund 1.5603 1.5603 1.5603 0.909 Premier Index Fund (ITF) 1.513 Global Bond Fund 1.547 Golden Retirement 1.099 Premier Global Equity Fund 1.190 Manulife Global Bond Fund 5 BUY 0.9494 Dana Pendapatan Prima (DSIF) Growth Fund (GRO) 2.336 Manulife Global Bond Fund 12 0.9367 0.9367 0.9367 PRUlink Education Bond Fund 1.3220 1.3220 1.3220 Stable Fund (STA) 2.808 Manulife Global Bond Fund 13 0.9422 0.9422 0.9422 PRUlink Money Market Fund 1.2490 1.2490 1.2490 ETIQA TAKAFUL BHD1.808 Manulife Global Bond Fund 14 0.9572 0.9572 0.9572 PRUlink Golden Equity Fund II 1.2645 1.2645 1.2645 1.1898 Unit Prices as at November 21 2017 Dana Ekuiti Prima Takaful 1.195 Manulife Global Bond Fund (Universal) 1.0613 1.0613 1.0613 PRUlink Golden Bond Fund II 1.2109 1.2109 1.2109 0.6357 0.6357 Dana Pendapatan Prima Takaful 1.163 Manulife Global Select Fund Series 1 0.9079 0.9079 0.9079 PRUlink Equity Focus Fund 0.5621 0.5621 0.5621 0.7114 0.7114 Dana Syariah Ekuiti Global 1.008 Manulife Global Select Fund Tranche 2 0.8969 0.8969 0.8969 PRUlink Equity Income Fund 0.5693 0.5693 0.5693 0.2621 0.2621 0.2621 Dana Syariah Seimbang 1.188 Manulife Global Select Fund Tranche 3 0.8929 0.8929 0.8929 0.9008 0.9008 2.0017 0.7014 0.9008 2.0017 0.7014 Manulife Global Select Fund Tranche 4 2.0017 0.7014 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD (d) Price as at November 21 2017 PRUlink Asia Managed Fund Manulife Global Select Fund Tranche 6 0.9218 0.9218 0.9218 1.9478 0.6831 2.981 1.9478 0.6831 3.138 1.9478 0.6831 2.981 PRUlink Asia Local Bond Fund AmMetLife Pacific REITS Fund Unit Price as at November 21 2017 Dana Restu 1.7789 0.7752 0.9161 1.7789 0.7752 0.9161 1.7789 0.7752 0.9161 PRUlink Asia Property Securities Fund AmMetLife Dividend Fund Manulife Global Select Fund Tranche 5 Manulife Global Select Fund Tranche 7 0.9354 0.9354 0.9354 1.9909 0.5918 4.643 1.9909 0.5918 4.887 1.9909 0.5918 4.643 PRUlink Global Market Navigator Fund AmMetLife Tactical Bond Fund LION Balanced Fund AIA BHD LION Fixed Income Fund 2.885 3.037 2.885 Manulife Global Select Fund (Universal) 1.0466 1.0466 1.0466 PRUlink Dragon Peacock Fund ^ 1.9320 1.9320 1.9320 Unit Prices as at November 21 2017 AIA Balanced Fund LION Growth Fund 2.079 2.188 2.079 Manulife Progress Fund 1.3305 1.4005 1.3305 PRUlink Asia Equity Fund ^ 1.5472 1.5472 1.5472 3.52149 3.52149 3.52149 LION Progressive Fund 3.915 4.121 3.915 Manulife Asian Small Cap Growth Fund 1.1990 1.2621 1.1990 PRUlink Asian High Yield Bond Fund 0.5673 0.5673 0.5673 AIA Equity Plus Fund 4.14235 4.14235 4.14235 Dana Sejati 2.319 2.441 2.319 Manulife EGA Managed Fund (Tranche 1) 0.9220 0.9220 0.9220 PRUlink Japan Dynamic Fund 0.5606 0.5606 0.5606 AIA Asia Opportunity Fund 0.96090 0.96090 0.96090 LION Strategic Fund 2.494 2.625 2.494 Manulife EGA Managed Fund (Tranche 2) 0.9180 0.9180 0.9180 PRUlink Global Leaders Fund 0.5946 0.5946 0.5946 AIA Platinum Fund 1.11370 1.11370 1.11370 LION US - I Fund 2.222 2.339 2.222 Manulife EGA Managed Fund (Tranche 3) 0.9574 0.9574 0.9574 PRUlink Strategic Managed Fund 0.5102 0.5102 0.5102 AIA Dana Bon Fund 0.71672 0.71672 0.71672 LION UK - I Fund 1.292 1.36 1.292 Manulife EGA Managed Fund (Tranche 4) 0.9583 0.9583 0.9583 PRUlink Asian Multi Asset Fund 0.5278 0.5278 0.5278 AIA Dana Dinamik Fund 3.74027 3.74027 3.74027 LION AU - I Fund 1.288 1.356 1.288 Manulife EGA Managed Fund (Tranche 5) 0.9242 0.9242 0.9242 PRUlink Euro Equity Fund 0.5676 0.5676 0.5676 AIA Equity Dividend Fund 0.76936 0.76936 0.76936 LION Asia Pac Fund 0.908 0.956 0.908 Manulife EGA Managed Fund (Tranche 6) 0.9440 0.9440 0.9440 PRUlink Golden Managed Fund 1.1706 1.1706 1.1706 AIA Eleven Plus Fund 0.89736 0.89736 0.89736 LION Enhanced Equity Fund 2.031 2.138 2.031 Manulife EGA Managed Fund (Tranche 7) 0.9472 0.9472 0.9472 PRUlink Golden Equity Fund 1.6857 1.6857 1.6857 AIA Fixed Income Fund 2.49060 2.49060 2.49060 Dana Gemilang 1.808 1.903 1.808 Manulife EGA Managed Fund (Tranche 8) 0.9804 0.9804 0.9804 PRUlink Golden Bond Fund 1.4358 1.4358 1.4358 AIA Dana Progresif 2.48087 2.48087 2.48087 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 9) 0.9939 0.9939 0.9939 AIA International Small Cap Fund 1.08656 1.08656 1.08656 Manulife EGA Managed Fund (Tranche 10) 0.9736 0.9736 0.9736 1.0097 1.0097 1.0097 AIA Medium Cap Fund 5.66181 5.66181 5.66181 Unit Price as at November 20 2017 Dana I-Makmur (d) Price as at November 14 2017 PRUlink Dyna Growth I Fund 1.581 1.581 1.581 Manulife EGA Managed Fund (Tranche 11) 0.9694 0.9694 0.9694 PRUlink Dyna Growth II Fund 1.0458 1.0458 1.0458 AIA New Horizon Fund 2.50837 2.50837 2.50837 Dana I-Mekar 1.494 1.494 1.494 Manulife EGA Managed Fund (Tranche 12) 0.9800 0.9800 0.9800 PRUlink Dyna Growth III Fund 1.0907 1.0907 1.0907 PB Income Plus Fund 0.81830 0.81830 0.81830 Dana I-Majmuk 1.412 1.412 1.412 Manulife EGA Managed Fund (Tranche 13) 0.9688 0.9688 0.9688 PRUlink Dyna Growth IV Fund 1.1444 1.1444 1.1444 PB Income Plus 2 Fund 0.85891 0.85891 0.85891 0.9589 0.9589 0.9589 AIA Aggressive Fund 4.73971 4.73971 4.73971 Unit Price as at November 20 2017 Gibraltar BSN Aggressive Fund Manulife EGA Managed Fund (Tranche 14) 2.5730 Manulife EGA Managed Fund (Tranche 15) 0.9730 0.9730 0.9730 (a) Prices as at November 22 2017 Takafulink Dana Ekuiti 2.2298 2.2298 2.2298 AIA Asian Debt Fund 2.26059 2.26059 2.26059 Gibraltar BSN Strategic Fund 1.8313 Manulife EGA Managed Fund (Tranche 16) 0.9703 0.9703 0.9703 Takafulink Dana Bon 1.5283 1.5283 1.5283 AIA Asian Equity Fund 0.27974 0.27974 0.27974 Gibraltar BSN AsiaEquity Fund 0.6945 Manulife EGA Managed Fund (Tranche 17) 0.9805 0.9805 0.9805 Takafulink Dana Urus 2.0689 2.0689 2.0689 AIA International High Dividend Fund 0.72778 0.72778 0.72778 Gibraltar BSN Income Fund 0.8248 Manulife EGA Managed Fund (Tranche 18) 1.0006 1.0006 1.0006 AIA Global Bond Fund 1.04600 1.04600 1.04600 Gibraltar BSN Bond Fund 0.7477 Manulife EGA Managed Fund (Tranche 19) 0.9984 0.9984 0.9984 (b) Prices as at November 21 2017 Takafulink Dana Ekuiti Dinasti 2.2053 2.2053 2.2053 AIA Global Bond Fund 1 1.03783 1.03783 1.03783 Gibraltar BSN Global IPO Fund 0.3229 Manulife EGA Managed Fund (Tranche 20) 0.9817 0.9817 0.9817 SUN LIFE M'SIA ASSURANCE BHD AIA Global Bond Fund 2 0.98767 0.98767 0.98767 Gibraltar BSN Gold And General Fund 0.3882 Manulife EGA Managed Fund (Tranche 21) 0.9875 0.9875 AIA Global Bond Fund 3 0.95000 0.95000 0.95000 EasyLife Investment Linked Funds on November 22 2017 Sun Life M'SIA Balanced Aggressive Fund 2.0045 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4360 0.5786 GIBRALTAR BSN LIFE BHD 0.9875 PRUDENTIAL BSN TAKAFUL BHD Manulife EGA Managed Fund (Tranche 22) 0.9830 0.9830 0.9830 Sun Life M'SIA Balanced Moderate Fund 1.7016 AIA Global Bond Fund 4 0.94317 0.94317 0.94317 Gibraltar BSN Cash Fund AIA Global Bond Fund 5 0.93943 0.93943 0.93943 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 23) 0.9720 0.9720 0.9720 Sun Life M'SIA Balanced Stable Fund 1.4435 0.92352 Manulife EGA Managed Fund (Tranche 24) 0.9720 0.9720 0.9720 Sun Life M'SIA Conservative Fund 1.2879 2.3271 2.3271 Manulife EGA Managed Fund (Tranche 25) 0.9717 0.9717 0.9717 Sun Life M'SIA Growth Fund 2.5481 AIA Global Bond Fund 7 0.93177 0.93177 0.93177 HLA Venture Fund Series : Unit Price as at November 21 2017 HLA Venture Growth Fund 2.3271 AIA Global Bond Fund 7 0.94659 0.94659 0.94659 HLA Venture Blue Chip Fund 2.6224 2.6224 2.6224 Manulife EGA Managed Fund (Tranche 26) 0.9570 0.9570 0.9570 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3770 AIA PENSION AND ASSET MANAGEMENT BHD HLA Venture Income Fund 2.2273 2.2273 2.2273 Manulife EGA Managed Fund (Tranche 27) 0.9722 0.9722 0.9722 Sun Life M'SIA Equity Income Fund 1.3723 Unit Prices as at November 22 2017 AIA PAM - Growth Fund HLA Venture Dana Putra Fund 2.6872 2.6872 2.6872 Manulife EGA Managed Fund (Tranche 28) 0.9684 0.9684 0.9684 Sun Life M'SIA Global Titans Fund 1.5436 1.2417 1.2417 1.2417 HLA Venture Managed Fund 2.1659 2.1659 2.1659 Manulife EGA Managed Fund (Tranche 29) 0.9552 0.9552 0.9552 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3526 AIA PAM - Moderate Fund 1.2048 1.2048 1.2048 HLA Venture Global Fund 1.3277 1.3277 1.3277 Manulife Dividend Fund 1.0003 1.0529 1.0003 Sun Life M'SIA Asia Pacific Equity Fund 1.3246 AIA PAM - Conservative Fund 1.0910 1.0910 1.0910 HLA Venture Flexi Fund 1.0628 1.0628 1.0628 Manulife Asia-Pacific REIT Fund 1.0087 1.0618 1.0087 Sun Life M'SIA World Equity Fund 1.1495 AIA PAM - Islamic Moderate Fund 1.1810 1.1810 1.1810 Hong Leong Smart Growth Fund 1.9558 1.9558 1.9558 Manulife Elite Annuity Plan (Tranche 1) 0.9500 0.9500 0.9500 HLA Value Fund 1.1663 1.1663 1.1663 SIP Aggressive Portfolio (USD) 1.3542 1.3542 1.3542 SIP Balanced Portfolio (USD) 1.3677 1.3677 1.3677 1.3589 1.3589 1.3589 AIA Global Bond Fund 6 0.92352 0.92352 AIA TAKAFUL BHD Unit Prices as at November 21 2017 AIA PUBLIC Takaful A Dana Balanced Fund 1.29041 1.29041 1.29041 AIA PUBLIC Takaful A Dana Income Fund 0.66883 0.66883 0.66883 AIA PUBLIC Takaful A Dana Equity Fund 0.74386 0.74386 0.74386 AIA PUBLIC Takaful A Dali Equity Fund 0.57062 0.57062 0.57062 ALLIANZ LIFE INSURANCE M'SIA BHD Weekly Pricing as November 14 2017 HLA Evergreen 2023 0.9741 0.9741 0.9741 SIP Growth Portfolio (USD) HLA Evergreen 2025 0.9284 0.9284 0.9284 M'SIAN ASSURANCE ALLIANCE BHD HLA Evergreen 2028 0.8855 0.8855 0.8855 HLA Evergreen 2030 0.8714 0.8714 0.8714 Unit Prices for November 21 2017 ZURICH Growth Fund 0.497 0.538 SUN LIFE M'SIA TAKAFUL Bhd As at November 22 2017 Sun Life M'SIA Islamic Bond Fund 1.2911 Sun Life M'SIA Islamic Equity Fund 1.5884 Sun Life M'SIA AIIman Select Income Fund 1.1301 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.2756 Sun Life M'SIA Islamic World Equity Fund 1.1271 TAKAFUL IKHLAS SDN BHD Unit Prices as at November 21 2017 Allianz Life Managed Fund HLA Evergreen 2035 0.8674 0.8674 0.8674 ZURICH Balanced Fund 5.334 _ 5.334 HLA Cash Fund 1.1735 1.1735 1.1735 ZURICH Income Fund 0.654 Allianz Life Equity Fund 5.746 _ 5.746 HLA Secure Fund 1.3627 1.3627 1.3627 ZURICH Dana Mas Maju 0.554 Allianz Life Dynamic Growth Fund 2.387 _ 2.387 HLA Dana Suria Fund 1.1953 1.1953 1.1953 ZURICH Dana Seri Mulia 0.656 Allianz Life Cash Fund 1.237 _ 1.237 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD ZURICH Billion Cap Fund 0.563 Allianz Life Equity Income Fund 1.686 _ 1.686 ZURICH Vulture Fund 0.593 Allianz Life Global High Payout Fund 1.139 _ 1.139 Daily Pricing: Unit Price as at November 21 2017 HSBC Amanah LifeSelect Equity 1.7285 1.7285 1.7285 ZURICH Dana Mas Yakin 0.656 Allianz Life Asia Multi - IncomePLUS Fund 1.691 _ 1.691 HSBC Amanah LifeSelect Fixed Income 1.3070 1.3070 1.3070 ZURICH Platinum Fund 1.500 Allianz Life Bond Fund 1.292 _ 1.292 HSBC Amanah Takaful's Dana Dividend 1.2043 1.2043 1.2043 ZURICH China Edge Fund 0.669 1.839 _ 1.839 1.8565 1.8565 1.8565 TAKAFUL MALAYSIA Allianz Life Dana Padu HSBC Amanah Takaful's Asia Pacific Islamic Equity ZURICH Global Edge Fund 0.620 Allianz Life Amanah Dana Ikhlas 0.554 _ 0.554 HSBC Amanah Takaful's World Islamic Equity 1.2406 1.2406 1.2406 ZURICH India Edge Fund 0.685 The unit prices as at November 20 2017 Istiqrar 1.4800 Allianz Life Asean Plus Fund 0.619 _ 0.619 HSBC Amanah Takaful's Islamic Sukuk 1.1173 1.1173 1.1173 ZURICH Europe Edge Fund 0.578 Ittizan 1.8730 ZURICH US Edge Fund 0.551 MyEquity Index Fund 1.7320 MyDividend Fund 1.4660 MyBlue Chips Fund 1.3710 AXA AFFIN LIFE INSURANCE BHD Manulife INSURANCE BHD Unit Price as at November 21 2017 IKHLAS Fixed Income Fund 1.2606 IKHLAS Balanced Fund 1.4955 IKHLAS Growth Fund 1.2074 AmHigh Islamic Cash Strategies 0.5809 AmHigh Islamic Equity Strategies 0.6601 IKHLAS Islamic Cash Strategy 1.3579 IKHLAS Islamic Equity Strategies 1.7432 2.5245 Unit Prices as at November 21 2017 Income Fund 1.7135 1.8037 1.7135 Unit Prices for November 20 2017 ZURICH Health Care Fund 2.4927 2.4927 Managed Fund 4.3042 4.5307 4.3042 MCIS INSURANCE BHD MyGrowth 1.3450 2.0920 2.0920 2.0920 Equity Fund 4.7965 5.0489 4.7965 2.3997 2.3997 Dana Equiti Dinamik 3.4059 3.5852 3.4059 0.6824 1.2560 2.3997 _ MyBalanced Fund Dana Imbang MCIS Investment-Linked Funds as at November 21 2017 AsiaPac Fund 0.6824 Dana Income Plus 0.5710 0.5710 0.5710 HSBC FlexiLife Growth Fund 2.5174 2.6499 2.5174 Balance Fund 1.1463 _ 1.1463 0.6954 HSBC FlexiLife Income Fund 2.1378 2.2503 2.1378 Equity Fund 1.0065 _ 1.0065 ( Unit Price as at November 21 2017) TokioMarine-Bond Fund 1.8141 1.8141 1.8141 1.6232 1.7086 1.6232 Income Fund 1.4047 _ 1.4047 TokioMarine-Enterprise Fund 3.2864 3.2864 3.2864 Unit Prices for November 21 2017 Asia Pacific Growth Fund 2.5245 2.5245 Active Balanced Fund 2.4927 Active Bond Fund Select Balanced Fund 0.6954 0.6954 0.518 TOKIO MARINE LIFE INSURANCE M'SIA BHD Select Bond Fund 0.6799 0.6799 0.6799 Manulife Flexi Invest Fund Select Dividend Fund 0.6945 0.6945 0.6945 Manulife China Value Fund 1.4026 1.4764 1.4026 Dividend Fund 0.8258 _ 0.8258 TokioMarine-Managed Fund 2.8197 2.8197 2.8197 ETIQA INSURANCE BHD Manulife Emerging Eastern Europe Fund 0.8226 0.8659 0.8226 Jati Fund 0.8744 _ 0.8744 TokioMarine-Dana Ikhtiar 1.0715 1.0715 1.0715 Unit Prices for November 21 2017 Premier Equity Fund (TEF) Manulife Global Bond Fund 0.9556 0.9556 0.9556 Yakin Fund 0.6617 _ 0.6617 1.297 Manulife Global Bond Fund 2 0.9584 0.9584 0.9584 PRUDENTIAL ASSURANCE M'SIA BHD Unit Price as at November 21 2017 TokioMarine-Orient Fund 1.7662 1.7662 1.7662 Dana Ekuiti Prima (MSEF) 1.395 Manulife Global Bond Fund 3 0.9355 0.9355 0.9355 Premier Income Fund (MIF) 0.956 (a) Prices as at November 22 2017 PRUlink Equity Fund 4.2458 4.2458 4.2458 Manulife Global Bond Fund 4 0.9367 0.9367 0.9367 Unit Price as at November 21 2017 TokioMarine-Luxury Fund 0.3871 0.3871 0.3871 PRUlink Bond Fund 3.1949 3.1949 3.1949