Unit Trust Fund Report - 24 August

Transcription

1. THURSDAY , AUGUST 24, 2017 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MANAGEMENT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class I (RM) (A) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (A) Aberdeen Islamic World Equity - Class A (AUD) (A) Aberdeen Islamic World Equity - Class A (AUD) (L) Aberdeen Islamic World Equity - Class A (SGD) (P) Aberdeen Islamic World Equity - Class A (SGD) (A) (p) Price in SGD 1.2439 1.2439 1.5882 1.5551 1.1192 1.1213 1.1213 1.2756 1.2756 1.1068 1.1068 1.2067 1.2067 Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang Principal Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang Japan Growth Affin Hwang Fixed Maturity Income XI Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang Flexible Maturity Income I Affin Hwang Flexible Maturity Income II Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang Global Balanced - USD Class Affin Hwang Global Balanced - MYR Hedged-Class Affin Hwang Global Balanced - SGD Hedged-Class Affin Hwang Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 0.5439 1.0428 0.5085 1.1023 0.5848 1.1063 0.5023 0.6824 0.5265 0.6821 0.3182 1.6542 0.2857 0.5721 0.3042 0.7632 1.1281 0.6985 1.0551 0.5160 1.2376 0.6496 0.6193 0.6193 1.0199 0.6890 0.8838 0.6853 0.5582 0.6343 0.6278 0.5574 0.6073 0.5364 0.5320 0.7302 1.0000 0.5596 N/A 1.0801 0.6351 N/A 0.5932 N/A 1.0698 1.0649 0.5204 1.1070 1.0894 0.5787 0.5536 0.5738 0.5202 0.5000 0.5223 0.6407 0.5000 0.5000 0.5000 0.5000 0.6180 1.5620 1.1480 1.0447 1.0355 0.5341 0.5523 0.5346 0.5265 1.0606 1.0556 AFFIN HWANG ASSET MANAGEMENT BERHAD AIA PENSION AND ASSET MANAGEMENT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BERHAD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BERHAD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) 1.2268 1.2211 10806.0000 1.1773 0.7496 0.7898 1.0228 0.5916 0.6854 0.5482 0.3948 0.3445 0.3955 0.8641 0.8594 0.4762 11162.0000 9111.0000 0.4775 0.5394 0.5919 0.5111 0.4406 0.8377 0.5698 0.5013 0.2258 0.5175 0.5606 8710.0000 0.4933 1.0063 0.5238 1.0000 0.7426 0.6234 1.0947 0.9903 1.0359 1.1647 1.0000 1.0000 1.0000 NAV Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BERHAD Amanah Saham Sarawak (M) 1.0000 1.0000 1.0000 1.0000 AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Cash Management AMFUNDS MANAGEMENT BERHAD Amal-Amin Z2 Amcash 30 Amcash Management Z3 AMincome Z1 AMincome Advantage AMincome Extra AMincome Plus AMincome Premium AMincome Reward AMislamic Fixed Income Conservative AMBon Islam AMBond AMdynamic Bond (A) AMdynamic Sukuk - Class A (A) AMtactical Bond - Class B (MYR) (A) AMaustralia- Class MYR (A) AMBalanced (A) Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income (A) AMislamic Growth Amittikal Ammalaysia Equity (A) Am Total Return (A) Amadvantage Asia Pacific Ex Japan Dividend (A) Amadvantage Bric (A) Amadvantage Brazil (A) AMasia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Amcommodities Equity (A) AMglobal Agribusiness (A) AMglobal Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (A) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth (A) AMglobal Sukuk (A) AMglobal Sukuk (J) AMislamic Greater China (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 Z1 Rolling weekly yield ended 23/08/2017 : 3.19% Z2 Rolling weekly yield ended 23/08/2017 : 2.83% Z3 Rolling weekly yield ended 23/08/2017 : 2.58% APEX INVESTMENT SERVICES BERHAD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income 1.0067 1.0654 0.6576 0.9770 0.0000 1.0000 1.0000 1.0000 1.0000 1.0062 1.0593 0.6999 1.0015 0.9702 1.2014 1.2540 1.2044 0.6464 1.2296 1.0851 0.5658 1.2546 0.6397 0.2314 0.4482 0.5064 0.4786 0.7913 1.0427 0.3218 0.5062 0.6682 1.3092 0.4142 1.6097 1.3028 0.7786 1.0623 1.2680 0.8832 1.1552 1.5122 1.6289 0.9545 0.8943 0.4101 1.3810 0.7541 0.2000 0.2000 0.1155 0.1155 0.2005 0.2005 15.7940 15.7940 0.6286 0.5282 1.0250 1.1083 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6244 0.6310 0.5597 0.5659 0.6838 0.6838 0.5889 0.5890 0.5551 0.5553 0.6082 0.6082 0.5896 0.5895 0.6707 0.6725 0.5996 0.5996 1.0000 0.9695 0.9173 0.9105 0.9679 1.5943 0.9805 0.9923 1.0093 1.0158 1.0000 1.0000 1.0000 1.0000 1.0000 1.0786 1.1416 1.0382 0.5000 0.5000 1.0000 1.0000 0.2574 0.2148 0.8968 0.2257 0.2295 0.2088 0.3288 0.2892 0.5027 0.5446 0.5136 0.5008 1.0491 1.0422 1.0371 1.0356 | B1 BUSINESS NAV Areca Dynamic Growth Areca Dividend Income BIMB INVESTMENT MANAGEMENT BERHAD 0.9856 1.0253 BIMB Dana Al-Fakhim BIMB Invest Money Market BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB Invest Wafiyah BIMB-Arabesque I Global Dividend 1 - RM Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - RM Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (P) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (Q) (p) Price in SGD (q) Price in EUR 0.5211 1.0025 0.4687 0.4870 0.4068 0.2175 0.2597 1.0000 0.5380 0.5392 0.5392 0.2524 0.2608 0.2608 0.2540 0.2540 0.2366 0.2366 CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Greater China Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Enhanced Opportunity Bond CIMB-Principal Structured Investment Wholesale CIMB-Principal Wholesale Deposit 3 CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD 1.3565 0.8533 0.5282 0.6596 1.2351 1.2544 0.3370 1.0020 1.0265 0.7839 0.9808 N/A N/A 0.4361 1.0859 1.1423 1.2861 0.6904 0.8344 0.0000 0.7657 1.1089 N/A 0.4367 1.0020 0.7685 1.6732 1.2466 1.3270 1.3453 0.6299 0.9521 0.9949 0.9010 1.0996 1.0464 1.4563 1.0019 1.0000 2.1672 1.4288 0.4285 1.2244 0.3085 N/A 0.3676 1.0014 N/A 1.0000 0.2950 N/A 0.5862 0.5864 0.5862 0.6426 0.6427 0.6426 0.6708 0.6709 0.6710 0.5846 0.5840 0.5846 0.6463 0.6465 0.6463 0.6667 0.6667 0.6667 0.5835 0.5835 0.5835 0.6139 0.6138 0.6139 0.9826 0.9827 0.9827 0.7790 0.7791 0.7791 N/A N/A 1.0000 1.0255 1.0000 1.0361 1.0692 1.0620 0.9507 0.6470 0.5628 1.1773 1.0019 1.3244 1.2995 1.0494 1.1221 1.0483 1.3203 1.1714 1.2395 1.2323 1.0480 1.2353 1.2964 1.0383 1.0243 1.0754 1.1146 CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD NAV CIMB-Principal Total Return Bond 6 1.0153 EASTSPRING INVESTMENTS BERHAD Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced Eastspring Investments Bond Eastspring Investments Dana Al-Ilham Eastspring Investments Dana Al-Islah Eastspring Investments Cash 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) Eastspring Investments Asia Select Income (A) Eastspring Investments Global Basics My (A) Eastspring Investments Islamic Income Eastspring Investments Global Emerging Markets (A) Eastspring Investments Global Leaders My (A) Eastspring Investments Dinasti Equity (A) Eastspring Investments My Focus Eastspring Investments Asean Al-Adiil Eastspring Investments Asia Pacific Ex-Japan Target Return Eastspring Investments Asian High Yield Bond My- USD Class Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class Eastspring Investments Asian High Yield Bond My- RM Hedged-Class Eastspring Investments Japan Dynamic My- JPY Class Eastspring Investments Japan Dynamic My- USD Hedged-Class Eastspring Investments Japan Dynamic My- RM Hedged-Class Eastspring Investments Japan Dynamic My- AUD Hedged-Class Eastspring Investments Target Income 4 Eastspring Investments Target Income 5 Eastspring Investments Global Target Income Eastspring Investments Target Income 6 Eastspring Investments Islamic Small-Cap 0.7611 0.7460 1.0521 0.6734 0.6854 0.7166 0.5404 1.0039 1.0060 0.8446 0.5645 1.0301 0.7808 0.7547 0.6600 0.5198 0.3706 0.7113 1.8601 1.0615 0.5842 0.5684 0.5147 0.5088 0.5424 1069.2532 0.5299 0.5475 0.5448 1.1096 1.0824 0.5251 1.0228 0.5216 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0260 1.0490 HONG LEONG ASSET MANAGEMENT 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 (I) Hong Leong Strategic Opportunity II INTER-PACIFIC ASSET MANAGEMENT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BERHAD KAF Bond KAF First KAF VIsion KAF Money Market KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) Tabung Amanah Saham Kedah (M) Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth 0.5854 0.5409 0.5026 SUSP 1.1904 181.1277 0.5176 1.0670 136.5976 0.4898 116.9215 0.7395 100.0000 0.5208 120.0103 0.4675 0.5012 0.6747 0.9808 0.5000 0.4279 0.5628 1.0566 0.9455 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD KENANGA INVESTORS BERHAD 0.7593 0.1148 0.3764 0.5489 0.5458 0.5167 0.4889 0.5840 0.3956 0.5301 0.4626 0.5155 0.3980 0.5001 0.4805 1.0002 1.0293 1.0041 1.0002 0.5665 0.4941 0.4941 0.5174 0.5001 0.5000 0.2376 0.3684 0.4327 0.6019 0.7127 0.4103 0.7913 0.5099 0.5532 1.1830 1.0743 1.0032 0.7812 0.9761 0.7261 0.7375 0.7679 1.0166 0.5164 0.9098 0.9783 0.9977 1.1065 1.0000 1.0000 0.5609 0.5225 1.5283 0.6221 0.6970 0.5925 1.0037 0.5446 1.1343 0.5124 0.5128 0.5210 0.5191 Turn to page 2
2. NewStraitsTimes . THURSDAY, AUGUST 24, 2017 B2 | BUSINESS / Unit Trust NAV From page 1 NAV LIBRA INVEST BERHAD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Versatileextra (A) Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Premier Income Libra Ammar Income Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Opportunity Bond Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MANAGEMENT SERVICES BERHAD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash 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 MANAGEMENT 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 MANAGEMENT BERHAD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II 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 & Resources Pacific Dynamic Asiapac (A) 0.6022 0.8289 0.3231 0.5418 0.5552 0.6645 0.7196 0.6303 0.8596 0.7682 0.9107 0.5332 0.5322 1.0000 N/A 0.5053 N/A N/A 0.0000 1.0228 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.5381 0.6285 N/A 0.5799 N/A 0.5640 N/A 0.5075 N/A 0.4110 0.4153 0.8734 0.3761 1.1379 0.6692 0.7076 0.4355 0.5367 0.3057 1.0299 0.3515 0.2101 0.3587 0.3616 0.2692 0.2376 1.0295 0.5011 0.3552 0.2510 0.3538 0.4623 0.5019 0.1978 0.3981 0.3192 N/A N/A N/A N/A N/A N/A N/A N/A 0.6002 0.5847 0.5195 N/A N/A N/A 1.0585 1.0481 1.4117 0.9211 N/A N/A 1.0888 1.1616 0.9871 1.0144 1.0944 1.0640 1.0607 1.0214 1.0028 0.6219 1.2196 0.3888 0.9015 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0059 0.6064 0.6253 0.4416 0.4354 0.4762 0.4577 0.5363 0.5079 0.4871 0.5564 0.3893 0.5233 0.4564 0.4814 0.5797 0.5306 0.3874 0.4486 0.5849 Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Islamic Cash (I) Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit (I) Pacific Asian Income (A) Pacific Dynamic Global Islamic (A) Pacific OCBC Cash PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) PERMODALAN BSN BERHAD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BERHAD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BERHAD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BERHAD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash 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 BERHAD Amanah Saham Darul Iman PUBLIC MUTUAL BERHAD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash 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 0.4268 1.0569 1.0127 1.0168 1.0134 1.0473 0.4886 1.0187 N/A 0.2831 0.1876 0.2755 0.2245 0.2500 0.2500 1.0001 1.1517 2.2321 1.0814 1.0407 1.2273 0.9782 0.5000 0.4587 0.4929 0.5061 0.3558 0.6403 1.5761 0.3617 0.7366 0.4357 0.3313 0.1846 0.3334 0.2931 0.0000 0.0000 1.0455 0.6083 0.3249 0.5480 0.4710 0.6700 0.5312 0.5312 0.6524 0.6140 0.6743 0.9304 0.8467 0.9468 0.9959 0.2711 1.0084 0.3389 1.0120 0.2825 1.0431 0.2775 0.4416 0.2499 0.3393 1.0149 0.3656 0.2731 0.3766 0.3290 0.3184 1.1110 0.2936 0.3686 0.3516 0.3338 1.0153 0.3034 1.0240 0.3772 0.3059 0.3050 0.2609 0.3090 0.2914 0.3468 0.3438 0.2770 0.3763 0.3713 1.0389 0.2960 0.2376 0.2376 0.2799 0.3834 0.4394 0.3105 0.3133 0.2923 1.0668 1.0658 1.0533 0.3165 0.3024 1.0712 0.3033 0.2992 0.3404 1.0452 0.7903 0.8049 1.0429 0.2681 1.1216 0.3170 0.3131 1.0053 1.0026 0.3061 1.0032 0.2971 0.2913 0.3320 0.3421 1.0022 NAV PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) PB Sukuk PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) PB Balanced Sequel (A) PB Aiman Sukuk Public Islamic Growth & Income (A) Public E-Cash Deposit (Z1) Public E-Islamic Cash Deposit Z2 PB Global Equity Fund (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) Public E-Flexi Allocation (A) PB Asia Pacific Dividend (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 0.4134 0.2956 0.3002 0.3031 1.0656 0.2937 0.3532 0.3326 1.0704 1.0770 0.2781 1.3530 0.2645 0.2693 0.2710 0.2950 0.2802 0.2646 0.2623 1.1985 0.2638 1.0578 0.2425 1.0022 1.0023 0.3303 0.2769 0.2886 0.3101 0.2620 0.2957 0.2614 0.2774 0.2991 0.2895 0.3064 0.2952 0.2854 0.2808 0.2881 0.2836 0.2744 0.2669 1.0036 1.0031 0.2774 0.2903 0.2695 0.2905 0.3033 0.2937 0.2690 0.2725 0.2534 0.2506 0.2500 RHB Equity (A) RHB Dynamic RHB Capital RHB Small Cap Opportunity (A) RHB Kidsave (A) RHB Mudharabah RHB Klci Tracker RHB Bond RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB 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 Islamic Income Plus 1 RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Institutional Islamic Money Market RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-OSK Income Plus 4 RHB-Gs Us Equity (A) RHB Islamic Income Plus 2 RHB Cash Management 2 RHB-OSK Islamic Enhanced Cash RHB Islamic Income Plus 4 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB-OSK Income Plus 6 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB-OSK Income Plus 7 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB-OSK Income Plus 9 RHB Leisure Lifestyle & Luxury 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 Capital Protected Essentials 0.3536 1.3033 1.1113 1.0583 0.5065 0.8271 1.0456 1.0064 0.4281 0.8988 1.4221 1.4069 0.5862 0.5553 1.2752 0.6174 0.7095 0.6254 0.8056 0.4516 0.5768 0.4047 0.3699 0.5694 1.0403 0.6166 0.5757 0.6686 0.2862 1.0000 0.5431 0.6426 1.0000 0.2628 0.0000 0.6067 1.0001 1.0003 0.7286 0.7075 1.0198 1.0000 0.2846 0.0000 0.8910 0.0000 1.3011 0.0000 0.0000 0.3911 1.0000 1.0000 0.0000 0.3019 1.0454 1.0000 0.4877 0.5626 0.5585 0.4844 0.5122 0.8684 0.0000 0.7414 0.9729 0.7738 0.5809 1.0020 0.6368 0.6766 0.5574 0.4951 0.9156 0.0000 RHB ASSET MANAGEMENT SDN BHD NAV RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Focus Income Bond-Series 3 RHB-OSK Income Plus 10 RHB Entrepreneur RHB-OSK Income Plus 11 RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB Global Equity Stabiliser RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM RHB Asian High Yield - AUD RHB Asian High Yield - USD RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 RHB Emerging Income - RM Class RHB Emerging Income - USD Class 1.0000 1.2854 1.1690 1.1300 0.0000 0.6840 1.0000 1.1140 1.0188 1.0391 0.5900 1.0895 1.0393 1.0474 1.0762 1.0876 1.0661 1.0886 1.0431 1.0625 0.9911 0.9851 1.0824 1.0701 1.0998 1.0145 1.1355 1.1528 N/A N/A 0.9602 0.4832 0.4882 1.0065 1.0000 1.0004 1.0000 RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD RHB Global Food Islamic Equity (A) RHB Icash RHB Global Sukuk-Series 1 (A) RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk - Series 2 RHB Dana Maher 0.5069 1.0226 N/A 1.0347 1.0676 0.5461 1.1234 1.2015 1.0015 0.4998 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3782 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 0.9936 0.9936 TA INVESTMENT MANAGEMENT BERHAD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Regular Income (P) TA Dana Afif TA Structured* Income (E) TA Balance Income (p) Fund matured on 08/08/2017 0.4711 0.4028 0.3599 0.4009 0.6421 0.4870 0.3243 0.5077 0.5374 0.4132 0.5417 0.5121 0.4412 0.3575 0.5223 0.2760 0.5164 0.5867 0.6484 0.6018 1.0564 0.5248 0.4925 1.0000 United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 1.0088 1.0328 0.5550 0.2897 0.5382 0.5194 0.5046 0.5391 0.5884 0.5162 0.5199 0.5000 0.6103 0.5701 0.5318 0.5000 0.6736 0.5135 1.0000 0.5096 0.5068 1.0000 0.5154 0.5332 0.5357 0.5000 0.5695 0.4987 0.5653 1.0000 1.0000 1.0000 1.0563 1.0000 1.0567 0.5081 UOB ASSET MANAGEMENT (MALAYSIA) BERHAD (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 , AUGUST 24, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD BUY SELL NAV ETIQA INSURANCE BHD Manager's Price For Publication Dated August 24 2017 AmMetLife Takaful Equity Fund 0.7098 0.7098 0.7098 AmMetLife Takaful Sukuk Fund 0.5859 0.5859 0.5859 AmMetLife Takaful Balanced Fund 0.6776 0.6776 0.6776 AmMetLife Takaful Balanced Plus Fund 0.5646 0.5646 0.5646 AmMetLife INSURANCE BHD SELL NAV Manulife Emerging Eastern Europe Fund BUY 0.8184 0.8615 0.8184 PRUlink Bond Fund BUY 3.1661 SELL 3.1661 3.1661 NAV Unit Prices for August 22 2017 Premier Equity Fund (TEF) Manulife Global Bond Fund 0.9873 0.9873 0.9873 PRUlink Managed Fund 3.4859 3.4859 3.4859 1.288 Manulife Global Bond Fund 2 0.9777 0.9777 0.9777 PRUlink Managed Fund II 2.1974 2.1974 2.1974 Dana Ekuiti Prima (MSEF) 1.410 Manulife Global Bond Fund 3 0.9668 0.9668 0.9668 PRUlink Dana Unggul 3.6325 3.6325 3.6325 Premier Income Fund (MIF) 0.955 Manulife Global Bond Fund 4 0.9681 0.9681 0.9681 PRUlink Dana Aman 2.3775 2.3775 2.3775 Dana Pendapatan Prima (DSIF) 0.908 Manulife Global Bond Fund 5 0.9810 0.9810 0.9810 PRUlink Dana Urus 3.1215 3.1215 3.1215 Premier Index Fund (ITF) 1.547 Manulife Global Bond Fund 6 0.9622 0.9622 0.9622 PRUlink Dana Urus II 2.3035 2.3035 2.3035 Manager's Price For Publication Dated August 24 2017 AmMetLife Equity Fund 1.1038 1.1038 1.1038 Global Bond Fund 1.600 Manulife Global Bond Fund 7 0.9779 0.9779 0.9779 PRUlink Golden Equity Fund 1.7068 1.7068 1.7068 AmMetLife Bond Fund 0.8647 0.8647 Golden Retirement 1.058 Manulife Global Bond Fund 8 0.9852 0.9852 0.9852 PRUlink Golden Bond Fund 1.4274 1.4274 1.4274 Premier Global Equity Fund 1.173 Manulife Global Bond Fund 9 0.9668 0.9668 0.9668 PRUlink Education Equity Fund 1.5869 1.5869 1.5869 Manulife Global Bond Fund 10 0.9655 0.9655 0.9655 PRUlink Education Bond Fund 1.3118 1.3118 1.3118 0.8647 AmMetLife Balanced Fund 1.0660 1.0660 1.0660 AmMetLife Dana Teguh 1.1687 1.1687 1.1687 AmMetLife Oasis Islamic Equity Fund 0.6329 0.6329 0.6329 AmMetLife Global Emerging Market Fund 0.6927 0.6927 0.6927 AmMetLife Precious Metals Fund 0.2739 0.2739 0.2739 AmMetLife Global Agribusiness Fund 0.6820 0.6820 0.6820 AmMetLife Dividend Fund 0.7686 0.7686 0.7686 AmMetLife Pacific REITS Fund 0.6878 0.6878 AmMetLife Tactical Bond Fund 0.5895 0.5895 MANAGED FUND Balanced Fund (BAL) 2.311 Manulife Global Bond Fund 11 0.9747 0.9747 0.9747 PRUlink Money Market Fund 1.2398 1.2398 1.2398 Growth Fund (GRO) 2.773 Manulife Global Bond Fund 12 0.9679 0.9679 0.9679 PRUlink Golden Managed Fund 1.1686 1.1686 1.1686 Stable Fund (STA) 1.801 Manulife Global Bond Fund 13 0.9736 0.9736 0.9736 PRUlink Golden Equity Fund II 1.2808 1.2808 1.2808 Manulife Global Bond Fund 14 0.9891 0.9891 0.9891 PRUlink Golden Bond Fund II 1.2006 1.2006 1.2006 Manulife Global Bond Fund (Universal) 1.0826 1.0826 1.0826 PRUlink Equity Focus Fund 0.5613 0.5613 0.5613 Manulife Global Select Fund Series 1 0.8972 0.8972 0.8972 PRUlink Equity Income Fund 0.5733 0.5733 0.5733 Manulife Global Select Fund Tranche 2 0.8864 0.8864 0.8864 Manulife Global Select Fund Tranche 3 0.8823 0.8823 0.8823 (d) Price as at August 22 2017 PRUlink Asia Managed Fund 1.9820 1.9820 1.9820 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Manulife Global Select Fund Tranche 4 0.8903 0.8903 0.8903 PRUlink Asia Property Securities Fund 1.8190 1.8190 1.8190 Manulife Global Select Fund Tranche 5 0.9051 0.9051 0.9051 PRUlink Asia Local Bond Fund 1.9840 1.9840 1.9840 ETIQA TAKAFUL BHD Unit Prices as at August 22 2017 Dana Ekuiti Prima Takaful 1.197 0.6878 Dana Pendapatan Prima Takaful 1.156 0.5895 Dana Syariah Ekuiti Global 1.000 Dana Syariah Seimbang 1.188 AIA BHD Unit Prices as at August 22 2017 AIA Balanced Fund 3.579 3.579 3.579 AIA Equity Plus Fund 4.247 4.247 4.247 Unit Price as at August 22 2017 Dana Restu 2.902 3.054 2.902 Manulife Global Select Fund Tranche 6 0.9105 0.9105 0.9105 PRUlink Global Market Navigator Fund 1.9924 1.9924 1.9924 AIA Asia Opportunity Fund 0.934 0.934 0.934 LION Balanced Fund 4.540 4.778 4.540 Manulife Global Select Fund Tranche 7 0.9238 0.9238 0.9238 PRUlink Dragon Peacock Fund ^ 1.8361 1.8361 1.8361 AIA Platinum Fund 1.072 1.072 1.072 LION Fixed Income Fund 2.862 3.012 2.862 Manulife Global Select Fund (Universal) 1.0184 1.0184 1.0184 PRUlink Asia Equity Fund ^ 1.5145 1.5145 1.5145 AIA Dana Bon Fund 0.711 0.711 0.711 LION Growth Fund 2.075 2.184 2.075 Manulife Progress Fund 1.3089 1.3778 1.3089 PRUlink Asian High Yield Bond Fund 0.5594 0.5594 0.5594 AIA Dana Dinamik Fund 3.800 3.800 3.800 LION Progressive Fund 3.852 4.054 3.852 Manulife Asian Small Cap Growth Fund 1.1124 1.1709 1.1124 PRUlink Japan Dynamic Fund 0.5254 0.5254 0.5254 AIA Equity Dividend Fund 0.767 0.767 0.767 Dana Sejati 2.299 2.420 2.299 Manulife EGA Managed Fund (Tranche 1) 0.9131 0.9131 0.9131 PRUlink Global Leaders Fund 0.5743 0.5743 0.5743 AIA Eleven Plus Fund 0.877 0.877 0.877 LION Strategic Fund 2.489 2.620 2.489 Manulife EGA Managed Fund (Tranche 2) 0.9090 0.9090 0.9090 PRUlink Asian Multi Asset Fund 0.5082 0.5082 0.5082 AIA Fixed Income Fund 2.471 2.471 2.471 LION US - I Fund 2.174 2.288 2.174 Manulife EGA Managed Fund (Tranche 3) 0.9475 0.9475 0.9475 PRUlink Euro Equity Fund 0.5382 0.5382 0.5382 AIA Dana Progresif 2.510 2.510 2.510 LION UK - I Fund 1.284 1.351 1.284 Manulife EGA Managed Fund (Tranche 4) 0.9484 0.9484 0.9484 PRUlink Strategic Managed Fund 0.5635 0.5635 0.5635 AIA International Small Cap Fund 1.036 1.036 1.036 LION AU - I Fund 1.325 1.394 1.325 Manulife EGA Managed Fund (Tranche 5) 0.9150 0.9150 0.9150 AIA Medium Cap Fund 5.562 5.562 5.562 LION Asia Pac Fund (as at August 8 2017) 0.861 0.906 0.861 Manulife EGA Managed Fund (Tranche 6) 0.9345 0.9345 0.9345 (d) Price as at August 15 2017 PRUlink Dyna Growth I Fund 1.0102 1.0102 1.0102 PRUlink Dyna Growth II Fund 1.0453 1.0453 1.0453 PRUlink Dyna Growth III Fund 1.0895 1.0895 1.0895 PRUlink Dyna Growth IV Fund 1.1422 1.1422 1.1422 AIA New Horizon Fund 2.476 2.476 2.476 LION Enhanced Equity Fund 2.009 2.114 2.009 Manulife EGA Managed Fund (Tranche 7) 0.9375 0.9375 0.9375 PB Income Plus Fund 0.833 0.833 0.833 Dana Gemilang 1.773 1.866 1.773 Manulife EGA Managed Fund (Tranche 8) 0.9697 0.9697 0.9697 PB Income Plus 2 Fund 0.898 0.898 0.898 Smart Invest Gain Fund (as at August 15 2017) 1.000 _ 1.000 0.9831 0.9831 0.9831 4.782 4.782 4.782 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 9) AIA Aggressive Fund 0.9633 0.9633 0.9633 AIA Asian Debt Fund 2.311 2.311 2.311 0.9590 (a) Prices as at August 23 2017 Takafulink Dana Ekuiti 2.2034 2.2034 2.2034 0.272 1.539 0.9590 0.272 _ 0.9590 0.272 1.539 Manulife EGA Managed Fund (Tranche 11) AIA Asian Equity Fund Unit Price as at August 21 2017 Dana I-Makmur Manulife EGA Managed Fund (Tranche 10) 0.9696 Takafulink Dana Bon 1.5152 1.5152 1.5152 0.724 1.485 0.9696 0.724 _ 0.9696 0.724 1.485 Manulife EGA Managed Fund (Tranche 12) AIA International High Dividend Fund Dana I-Mekar 0.9585 Takafulink Dana Urus 2.0452 2.0452 2.0452 1.071 1.383 0.9585 1.071 _ 0.9585 1.071 1.383 Manulife EGA Managed Fund (Tranche 13) AIA Global Bond Fund Dana I-Majmuk Manulife EGA Managed Fund (Tranche 14) 0.9488 0.9488 0.9488 AIA Global Bond Fund 1 1.061 1.061 1.061 Manulife EGA Managed Fund (Tranche 15) 0.9628 0.9628 0.9628 2.0589 2.0589 2.0589 AIA Global Bond Fund 2 1.009 1.009 1.009 Unit Price as at August 21 2017 Gibraltar BSN Aggressive Fund (b) Prices as at August 22 2017 Takafulink Dana Ekuiti Dinasti 2.5749 Manulife EGA Managed Fund (Tranche 16) 0.9601 0.9601 0.9601 AIA Global Bond Fund 3 0.984 0.984 0.984 Gibraltar BSN Strategic Fund 1.8421 Manulife EGA Managed Fund (Tranche 17) 0.9698 0.9698 0.9698 AIA Global Bond Fund 4 0.976 0.976 0.976 Gibraltar BSN AsiaEquity Fund 0.6906 Manulife EGA Managed Fund (Tranche 18) 0.9897 0.9897 0.9897 AIA Global Bond Fund 5 0.972 0.972 0.972 Gibraltar BSN Income Fund 0.8168 Manulife EGA Managed Fund (Tranche 19) 0.9874 0.9874 0.9874 AIA Global Bond Fund 6 0.956 0.956 0.956 Gibraltar BSN Bond Fund 0.7415 Manulife EGA Managed Fund (Tranche 20) 0.9711 0.9711 0.9711 AIA Global Bond Fund 7 0.964 0.964 0.964 Gibraltar BSN Global IPO Fund 0.3076 Manulife EGA Managed Fund (Tranche 21) 0.9769 0.9769 0.9769 AIA Global Bond Fund 8 0.979 0.979 0.979 Gibraltar BSN Gold And General Fund 0.3997 Manulife EGA Managed Fund (Tranche 22) 0.9724 0.9724 0.9724 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4438 Manulife EGA Managed Fund (Tranche 23) 0.9616 0.9616 0.9616 Gibraltar BSN Cash Fund 0.5754 Manulife EGA Managed Fund (Tranche 24) 0.9618 0.9618 0.9618 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 25) 0.9614 0.9614 0.9614 2.2670 2.2670 Manulife EGA Managed Fund (Tranche 26) 0.9470 0.9470 0.9470 Manulife EGA Managed Fund (Tranche 27) 0.9500 0.9500 0.9500 Manulife Dividend Fund 1.0039 1.0567 1.0039 Manulife Asia-Pacific REIT Fund 1.0021 1.0548 1.0021 AIA PENSION AND ASSET MANAGEMENT BHD GIBRALTAR BSN LIFE BHD Unit Prices as at August 23 2017 AIA PAM - Growth Fund 1.2211 1.2211 1.2211 AIA PAM - Moderate Fund 1.2268 1.2268 1.2268 AIA PAM - Conservative Fund 1.0806 1.0806 1.0806 HLA Venture Fund Series : Unit Price as at August 22 2017 HLA Venture Growth Fund 2.2670 AIA PAM - Islamic Moderate Fund 1.1773 1.1773 1.1773 HLA Venture Blue Chip Fund 2.5605 2.5605 2.5605 HLA Venture Income Fund 2.2087 2.2087 2.2087 HLA Venture Dana Putra Fund 2.6331 2.6331 2.6331 HLA Venture Managed Fund 2.1304 2.1304 2.1304 HLA Venture Global Fund 1.3390 1.3390 1.3390 ALLIANZ LIFE INSURANCE M'SIA BHD HLA Venture Flexi Fund 1.0375 1.0375 1.0375 Unit Prices as at August 22 2017 Allianz Life Managed Fund Hong Leong Smart Growth Fund 1.9201 1.9201 1.9201 5.334 _ 5.334 HLA Value Fund 1.1607 1.1607 1.1607 Allianz Life Equity Fund 5.777 _ 5.777 Allianz Life Dynamic Growth Fund 2.393 _ 2.393 Weekly Pricing as August 15 2017 HLA Evergreen 2023 0.9724 0.9724 0.9724 Allianz Life Cash Fund 1.238 _ 1.238 HLA Evergreen 2025 0.9282 0.9282 Allianz Life Equity Income Fund 1.694 _ 1.694 HLA Evergreen 2028 0.8838 Allianz Life Global High Payout Fund 1.114 _ 1.114 HLA Evergreen 2030 Allianz Life Asia Multi - IncomePLUS Fund 1.699 _ 1.699 Allianz Life Bond Fund 1.285 _ Allianz Life Dana Padu 1.814 Allianz Life Amanah Dana Ikhlas Allianz Life Asean Plus Fund AIA TAKAFUL BHD Unit Prices as at August 22 2017 A-Dana Equity 0.752 0.752 0.752 A-Dana Income 0.664 0.664 0.664 A-Dali Equity 0.570 0.570 0.570 SUN LIFE M'SIA ASSURANCE BHD EasyLife Investment Linked Funds on August 23 2017 Sun Life M'SIA Balanced Aggressive Fund 1.9945 Sun Life M'SIA Balanced Moderate Fund 1.6920 Sun Life M'SIA Balanced Stable Fund 1.4337 Sun Life M'SIA Conservative Fund 1.2760 Sun Life M'SIA Growth Fund 2.5402 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.2813 Sun Life M'SIA Equity Income Fund 1.3128 Sun Life M'SIA Global Titans Fund 1.5114 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3614 Sun Life M'SIA Asia Pacific Equity Fund 1.2589 Sun Life M'SIA World Equity Fund 1.1334 SUN LIFE M'SIA TAKAFUL Bhd SIP Aggressive Portfolio USD1.3093 USD1.3093 USD1.3093 As at August 23 2017 Sun Life M'SIA Islamic Bond Fund 1.2792 SIP Balanced Portfolio USD1.3499 USD1.3499 USD1.3499 Sun Life M'SIA Islamic Equity Fund 1.5897 SIP Growth Portfolio USD1.3291 USD1.3291 USD1.3291 Sun Life M'SIA AIIman Select Income Fund 1.1117 M'SIAN ASSURANCE ALLIANCE BHD Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.2086 Unit Prices for August 22 2017 ZURICH Growth Fund _ _ 0.502 Sun Life M'SIA Islamic World Equity Fund 1.1092 ZURICH Balanced Fund _ _ 0.541 ZURICH Income Fund _ _ 0.650 Unit Price as at August 22 2017 IKHLAS Fixed Income Fund 1.2481 0.9282 ZURICH Dana Mas Maju _ _ 0.559 IKHLAS Balanced Fund 1.4837 0.8838 0.8838 ZURICH Dana Seri Mulia _ _ 0.653 IKHLAS Growth Fund 1.2056 0.8698 0.8698 0.8698 ZURICH Billion Cap Fund _ _ 0.574 AmHigh Islamic Cash Strategies 0.5742 HLA Evergreen 2035 0.8665 0.8665 0.8665 ZURICH Vulture Fund _ _ 0.606 AmHigh Islamic Equity Strategies 0.6470 1.285 HLA Cash Fund 1.1653 1.1653 1.1653 ZURICH Dana Mas Yakin _ _ 0.654 IKHLAS Islamic Cash Strategy 1.3326 _ 1.814 HLA Secure Fund 1.3351 1.3351 1.3351 ZURICH Platinum Fund _ _ 1.500 IKHLAS Islamic Equity Strategies 1.7075 0.551 _ 0.551 HLA Dana Suria Fund 1.1607 1.1607 1.1607 ZURICH China Edge Fund _ _ 0.642 TAKAFUL MALAYSIA 0.618 _ 0.618 ZURICH Global Edge Fund _ _ 0.613 ZURICH India Edge Fund _ _ 0.687 The unit prices as at August 22 2017 Istiqrar 1.478 ZURICH Europe Edge Fund _ _ 0.580 Ittizan 1.877 ZURICH US Edge Fund _ _ 0.536 MyEquity Index Fund 1.726 Unit Prices for August 21 2017 ZURICH Health Care Fund MyDividend Fund 1.469 _ _ 0.525 MyBlue Chips Fund 1.375 MCIS INSURANCE BHD MyGrowth 1.349 MCIS Investment-Linked Funds as at August 22 2017 AsiaPac Fund 0.7024 MyBalanced Fund 1.251 _ 0.7024 TOKIO MARINE LIFE INSURANCE M'SIA BHD AXA AFFIN LIFE INSURANCE BHD HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Daily Pricing: Unit Price as at August 18 2017 HSBC Amanah LifeSelect Equity 1.7072 1.7072 1.7072 Unit Prices for August 22 2017 Asia Pacific Growth Fund 2.4413 2.4413 2.4413 HSBC Amanah LifeSelect Fixed Income 1.2994 1.2994 1.2994 Active Balanced Fund 2.4991 2.4991 2.4991 HSBC Amanah Takaful's Dana Dividend 1.1821 1.1821 1.1821 Active Bond Fund 2.0984 2.0984 2.0984 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.7385 1.7385 1.7385 Dana Imbang 2.3537 2.3537 2.3537 HSBC Amanah Takaful's World Islamic Equity 1.2168 1.2168 1.2168 Dana Income Plus 0.5720 0.5720 0.5720 HSBC Amanah Takaful's Islamic Sukuk 1.1071 1.1071 1.1071 Select Balanced Fund 0.6821 0.6821 0.6821 Select Bond Fund 0.6824 0.6824 0.6824 Select Dividend Fund 0.6890 0.6890 0.6890 Unit Prices for August 21 2017 China Golden Titan 1A (AUD) PRUDENTIAL BSN TAKAFUL BHD Matured On Manulife INSURANCE BHD TAKAFUL IKHLAS SDN BHD Unit Prices as at August 18 2017 Income Fund Balance Fund 1.1532 _ 1.1532 1.6997 1.7892 1.6997 Equity Fund 1.0232 _ 1.0232 ( Unit Price as at August 22 2017) TokioMarine-Bond Fund 1.7996 1.7996 1.7996 Managed Fund 4.3204 4.5478 4.3204 Income Fund 1.4006 _ 1.4006 TokioMarine-Enterprise Fund 3.3371 3.3371 3.3371 August 1/17 Equity Fund 4.8835 5.1405 4.8835 Dividend Fund 0.8412 _ 0.8412 TokioMarine-Managed Fund 2.8459 2.8459 2.8459 Dana Equiti Dinamik 3.3670 3.5442 3.3670 Jati Fund 0.8876 _ 0.8876 TokioMarine-Dana Ikhtiar 1.0714 1.0714 1.0714 0.6524 _ 0.6524 Unit Price as at August 22 2017 TokioMarine-Orient Fund 1.6855 1.6855 1.6855 Unit Price as at August 22 2017 TokioMarine-Luxury Fund 0.3617 0.3617 0.3617 China Golden Titan 1B( AUD) Matured On August 8/17 HSBC FlexiLife Growth Fund 2.5453 2.6793 2.5453 Yakin Fund HSBC FlexiLife Income Fund 2.1452 2.2581 2.1452 PRUDENTIAL ASSURANCE M'SIA BHD China Golden Titan 2 (AUD) 0.8866 N/A 0.8866 Manulife Flexi Invest Fund 1.6146 1.6996 1.6146 China Golden Titan 3 (AUD) 0.8865 N/A 0.8865 Manulife China Value Fund 1.3341 1.4043 1.3341 (a) Prices as at August 23 2017 PRUlink Equity Fund 4.3183 4.3183 4.3183