Unit Trust Fund Report - 24 November

Transcription

1. FRIDAY , NOVEMBER 24, 2017 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MNGMNT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class I (RM) (A) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (A) Aberdeen Islamic World Equity - Class A (AUD) (A) Aberdeen Islamic World Equity - Class A (AUD) (L) Aberdeen Islamic World Equity - Class A (SGD) (P) Aberdeen Islamic World Equity - Class A (SGD) (A) (p) Price in SGD 1.2630 1.2630 N/A 1.5770 1.1220 1.1710 1.1710 N/A N/A N/A N/A N/A N/A 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 SAP (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 0.5540 1.0430 0.5170 1.0830 0.5850 1.1170 0.5160 0.6800 0.5270 0.6990 0.3220 1.6520 0.2880 0.5720 0.3080 0.7720 1.1350 0.7520 1.0550 0.5250 1.2980 0.6050 0.6280 0.6280 1.0220 0.7010 0.9230 0.6890 0.5790 0.6530 0.6480 0.5620 0.6310 0.5480 0.5300 0.8290 0.5980 N/A 1.0000 0.6860 N/A 0.6200 N/A 1.0820 1.0780 0.5380 0.5920 0.5850 0.6120 0.5190 0.5000 0.4930 0.6880 0.5000 0.5000 0.5000 0.5000 0.6360 1.6600 1.2300 1.0600 1.0490 0.5540 0.5740 0.5530 0.5470 1.0760 1.0670 0.5550 AFFIN HWANG ASSET MNGMNT BHD AIA PENSION AND ASSET MNGMNT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BHD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BHD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) NAV AMANAH SAHAM SARAWAK BHD 1.2070 1.2450 1.0920 1.1840 0.7370 0.7590 1.0300 0.5920 0.6370 0.5520 0.3610 0.3170 0.3620 0.8770 0.8520 0.4790 11757.0000 9597.0000 0.4800 0.5570 0.5970 0.5160 0.4600 0.8780 0.5450 0.5010 0.2300 0.5260 0.5710 9430.0000 0.5180 1.0660 0.5500 1.0000 0.7530 0.6320 1.0840 1.0020 1.0440 1.1690 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 23/11/2017 : 2.99% Z3 Rolling weekly yield ended 23/11/2017 : 2.56% Z1 Rolling weekly yield ended 23/11/2017 : 3.21% 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 1.0000 1.0170 1.0120 0.6620 0.9720 1.0020 1.0000 1.0000 1.0000 1.0000 1.0060 1.0390 0.6890 1.0020 0.9540 1.2120 1.2130 1.1970 0.6530 1.2410 1.0430 0.5650 1.3230 0.6240 0.2220 0.4620 0.5090 0.5280 0.7660 1.1620 0.3120 0.5180 0.6400 1.3160 0.4110 1.6390 1.3400 0.7530 1.0850 1.2470 0.9290 1.1860 1.5660 1.6060 0.9010 0.9010 0.9080 0.3880 1.3540 0.7660 0.2000 0.2000 0.1160 0.1160 0.2180 0.2180 16.8070 16.8070 0.6180 0.5540 1.0290 1.1180 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6550 0.6620 0.5830 0.5900 0.7320 0.7320 0.6130 0.6130 0.5620 0.5620 0.6100 0.6100 0.5950 0.5950 0.6620 0.6650 0.6050 0.6050 1.0000 0.9730 0.9200 0.9120 0.9720 1.6260 0.9730 0.9910 1.0640 1.0720 1.0000 1.0000 1.0000 1.0000 1.0000 1.0970 1.1160 1.0110 0.5000 0.5000 1.0010 1.0000 0.2560 0.2140 0.8790 0.2210 0.2170 0.2050 0.3320 0.2980 0.5070 0.5760 0.5180 0.4970 1.0600 1.0600 1.0140 1.0590 0.9790 1.0350 1.0250 | 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 0.5210 1.0020 0.4770 0.4980 0.4110 0.2010 0.2660 1.0000 0.5690 0.5940 0.5940 0.2630 0.2830 0.2830 0.2730 0.2730 0.2550 0.2550 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 1.3240 0.9060 0.5120 0.6650 1.2570 1.2600 0.3240 1.0020 1.0370 0.7960 1.0030 N/A N/A 0.0000 1.0850 1.1440 1.2990 0.7240 0.9080 0.3930 0.7160 1.1200 N/A 0.4490 1.0020 0.7720 1.5320 1.2220 1.3700 1.4100 0.6410 1.0060 0.9920 0.9130 1.1020 1.0450 1.4700 1.0120 1.0000 2.2060 1.4420 0.4330 1.2310 0.3090 N/A 0.3930 1.0020 N/A 1.0000 0.3000 N/A 0.5880 0.5880 0.5880 0.6640 0.6640 0.6640 0.7020 0.7020 0.7020 0.5890 0.5880 0.5890 0.6560 0.6570 0.6560 0.6840 0.6840 0.6840 0.5850 0.5850 0.5850 0.6180 0.6180 0.6180 1.0590 1.0590 1.0590 0.8240 0.8240 0.8240 N/A N/A 1.0000 1.0000 1.0000 1.0400 1.0340 1.0660 0.9540 0.6870 0.6230 1.1950 1.0600 1.5080 1.4660 1.1600 1.1760 1.0610 1.4430 1.3930 1.3980 1.4030 1.0230 1.3660 1.4460 1.0180 1.0350 1.1230 1.2130 1.0220 CIMB-PRINCIPAL ASSET MNGMNT BHD EASTSPRING INVESTMENTS BHD Eastspring Investments Small-Cap 0.7680 NAV Eastspring Investments Growth 0.7760 Eastspring Investments Balanced 1.0910 Eastspring Investments Bond 0.6800 Eastspring Investments Dana Al-Ilham 0.7070 Eastspring Investments Dana Al-Islah 0.7280 Eastspring Investments Cash Management 0.5400 Eastspring Investments Dynamic 1.0370 Eastspring Investments Dana Dinamik 0.9940 Eastspring Investments Equity Income 0.8440 Eastspring Investments Dana Wafi 0.5700 Eastspring Investments Institutional Income 1.0260 Eastspring Investments Asia Pacific Equity My (A) 0.7890 Eastspring Investments Asia Select Income (A) 0.7720 Eastspring Investments Global Basics My (A) 0.6840 Eastspring Investments Islamic Income 0.5200 Eastspring Investments Global Emerging Markets (A) 0.3920 Eastspring Investments Global Leaders My (A) 0.7420 Eastspring Investments Dinasti Equity (A) 1.9820 Eastspring Investments My Focus 1.0670 Eastspring Investments Asean Al-Adiil 0.5860 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.6010 Eastspring Investments Asian High Yield Bond My- USD Class 0.5110 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.4990 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5390 Eastspring Investments Japan Dynamic My- JPY Class 1144.3520 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.5680 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.5890 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.5860 Eastspring Investments Target Income 4 1.0690 Eastspring Investments Target Income 5 1.1070 Eastspring Investments Global Target Income 0.5160 Eastspring Investments Target Income 6 1.0510 Eastspring Investments Islamic Small-Cap 0.5430 FRANKLIN TEMPLETON GSC ASSET MNGMNT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0270 1.0600 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) 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 LIBRA INVEST BHD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra 0.5720 0.5430 0.5030 SUSP 1.1820 183.0880 0.5070 137.6950 1.0210 0.4870 129.5870 0.7430 100.0000 0.5170 0.4530 121.3510 0.5010 0.6480 0.9810 0.5000 0.4020 0.5570 0.9790 0.9530 KEDAH ISLAMIC ASSET MNGMNT BHD KENANGA INVESTORS BHD 0.7680 0.1170 0.3860 0.5390 0.5500 0.5170 0.4770 0.5720 0.3950 0.5310 0.4590 0.5160 0.3890 0.5000 0.5040 1.0000 1.0240 1.0040 1.0000 0.5640 0.5010 0.5010 0.5400 0.5000 0.4900 0.2360 0.3750 0.4420 0.6040 0.7180 0.4100 0.8140 0.5100 0.5530 1.2190 1.0990 1.0020 0.7880 1.0160 0.7390 0.7400 0.7690 1.0440 0.4840 0.9140 1.0160 0.9980 1.1060 1.0000 1.0000 0.5610 0.4980 1.6070 0.6350 0.7120 0.5990 1.0030 0.5560 1.1740 0.5120 0.5170 0.5290 0.5280 0.5690 0.8540 0.3130 0.5470 Turn to page 2
2. NewStraitsTimes . FRIDAY, NOVEMBER 24, 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 0.5560 0.6600 0.7260 0.6110 0.8440 0.7700 0.8900 0.5340 0.5330 1.0000 N/A 0.4940 N/A N/A 0.0950 1.0260 N/A 0.5510 0.5870 0.8830 0.4180 0.9850 0.5200 0.5130 0.5210 1.0220 0.5430 0.6480 N/A 0.5890 N/A 0.5710 N/A 0.5090 N/A 0.4130 0.4260 0.8470 0.3780 1.1030 0.6760 0.6990 0.4350 0.5240 0.3030 1.0080 0.3490 0.2120 0.3410 0.3440 0.2740 0.2410 1.0380 0.4760 0.3300 0.2580 0.3740 0.4800 0.5050 0.1950 0.4060 0.3260 N/A N/A 1.1770 0.2900 N/A 0.5410 0.5340 0.5370 0.6110 0.5930 0.5220 0.1140 1.4490 1.4820 1.0250 1.0580 1.3260 0.8890 N/A N/A 1.0730 1.1890 1.0530 1.0840 1.1060 1.0770 1.0290 1.0380 1.0110 0.6220 1.2190 0.3920 0.9050 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.9850 0.5650 0.6130 0.4450 0.4380 0.4840 0.4440 0.5410 0.5130 0.4890 0.5520 0.3900 0.5240 0.4440 0.4720 0.6030 0.5140 0.4180 0.4390 0.5910 0.4320 1.0550 1.0000 0.9830 1.0130 1.0490 0.4760 1.0250 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 0.2820 0.1830 0.2680 0.2190 0.2500 0.2500 1.0070 N/A N/A N/A N/A N/A 1.0240 0.5000 0.4570 0.4970 0.5070 0.3590 0.6350 1.6650 0.3530 0.7390 0.4270 0.3360 0.1860 0.3200 0.3000 0.0000 0.0000 1.0520 0.6080 0.3020 0.5400 0.4750 0.6600 0.5160 0.5160 0.6420 0.6120 0.6700 0.9400 0.8540 0.8730 0.9610 0.2560 1.0070 0.3460 1.0210 0.2890 1.0470 0.2750 0.4540 0.2570 0.3640 1.0240 0.3640 0.2900 0.3900 0.3350 0.3210 1.1360 0.3120 0.4020 0.3750 0.3590 1.0240 0.2960 1.0350 0.3980 0.2920 0.2860 0.2620 0.3250 0.3140 0.3490 0.3650 0.2790 0.3750 0.3760 1.0480 0.2900 0.2420 0.2420 0.2680 0.4130 0.4730 0.3080 0.2940 0.3000 1.0770 1.0770 1.0640 0.3080 0.3010 1.0440 0.3100 0.3050 0.3370 1.0190 0.7870 0.8040 1.0530 0.2660 1.1360 0.3390 0.3380 1.0140 1.0030 0.3150 1.0120 0.3070 0.3170 0.3610 0.3250 1.0020 0.4400 0.2760 0.2930 0.3090 1.0760 0.2680 0.3730 0.3470 1.0430 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 0.2780 1.4780 0.2700 0.2810 0.2730 0.3090 0.2940 0.2680 0.2640 1.3870 0.2630 1.0700 0.2450 1.0020 1.0020 0.3040 0.2750 0.2920 0.3150 0.2740 0.2970 0.2600 0.2730 0.2980 0.3000 0.3160 0.2890 0.2890 0.2770 0.2860 0.2960 0.2720 0.2630 1.0040 1.0030 0.2800 0.2910 0.2790 0.2880 0.3180 0.3090 0.2750 0.2860 0.2500 0.2530 0.2480 0.2490 0.2500 0.2500 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 0.3450 1.4170 1.1020 1.0480 0.5100 0.8320 0.9500 1.0190 0.4630 0.8980 1.4330 1.3610 0.6120 0.5360 1.2390 0.6200 0.7030 0.6150 0.7880 0.4580 0.5800 0.4260 0.3950 0.5750 1.0490 0.6250 0.5760 0.6460 0.3060 1.0000 0.5620 0.6260 1.0000 0.2560 0.6090 1.0000 0.7690 0.7020 1.0200 1.0000 0.2790 0.9350 1.3120 0.4110 1.0000 1.0000 0.2950 1.0530 0.0000 0.4810 0.5590 0.5880 0.4860 0.5140 0.9200 N/A 0.8000 1.0490 0.8040 0.5530 1.0010 0.6090 0.6720 0.5430 0.4880 0.9530 1.0000 1.3450 1.1710 0.6590 N/A 1.1200 1.0170 0.0000 0.5970 1.1340 1.1270 1.0330 1.1630 1.0980 1.0740 1.0680 1.0320 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 1.0620 1.0000 0.9980 1.0820 1.0710 1.0500 0.9980 1.1510 1.1600 1.1200 1.1450 0.9640 0.4840 0.4830 0.9980 1.0000 1.0270 1.0040 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) 0.4860 1.0220 1.0800 1.0760 0.5610 1.1460 1.1780 1.0000 0.4880 1.0000 0.9970 1.0000 1.0000 1.0000 1.0000 0.3770 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0310 1.0310 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) 0.4610 0.3770 0.3570 0.4000 0.6490 0.4810 0.3260 0.5070 0.5370 0.4220 0.5360 0.4950 0.4420 0.3530 0.5190 0.2760 0.5310 0.6250 0.6250 0.5890 0.5210 0.5130 1.0160 UOB ASSET MNGMNT (MALAYSIA) BHD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 United Global Durable Equity - SGD Hedged Class United Global Durable Equity - AUD Hedged Class United Global Durable Equity - Gbp Hedged Class United Absolute Return Equity United Global Income Focus - AUD Hedged Class United Global Income Focus - Gbp Hedged Class United Global Income Focus - MYR Class United Global Income Focus - MYR Hedged Class United Global Income Focus - SGD Hedged Class United Global Income Focus - USD Class United Global Technology - AUD Hedged Class United Global Technology - Gbp Hedged Class United Global Technology - MYR Class United Global Technology - MYR Hedged Class United Global Technology - SGD Hedged Class United Global Technology - USD Class United Islamic Cash Management 1.0070 1.0410 0.5670 0.2870 0.5380 0.5220 0.5040 0.5200 0.5730 0.5190 0.5280 0.5000 0.6350 0.5950 0.5340 0.5000 0.7690 0.5170 1.0000 0.5140 0.5110 1.0000 0.5010 0.5160 0.5190 0.5000 0.6040 0.5300 0.6010 1.0000 1.0000 1.0000 1.0530 1.0000 1.0660 0.5140 0.5050 0.5100 0.5000 1.0300 1.0000 1.0000 1.0000 0.9980 0.9970 0.9970 1.0000 1.0000 0.0000 1.0260 1.0000 1.0270 1.0010 (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. FRIDAY , NOVEMBER 24, 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 24 2017 AmMetLife Takaful Equity Fund 0.7430 0.7430 0.7430 AmMetLife Takaful Sukuk Fund 0.5902 0.5902 0.5902 AmMetLife Takaful Balanced Fund 0.7083 0.7083 0.7083 AmMetLife Takaful Balanced Plus Fund 0.5725 0.5725 0.5725 AmMetLife INSURANCE BHD Manager's Price For Publication Dated November 24 2017 AmMetLife Equity Fund 1.1173 1.1173 1.1173 AmMetLife Bond Fund 0.8707 0.8707 0.8707 AmMetLife Balanced Fund 1.0838 1.0838 1.0838 AmMetLife Dana Teguh 1.1963 1.1963 AmMetLife Oasis Islamic Equity Fund 0.6352 AmMetLife Global Emerging Market Fund 0.7108 AmMetLife Precious Metals Fund AmMetLife Global Agribusiness Fund BUY SELL NAV SELL NAV BUY SELL NAV 0.9423 0.9423 PRUlink Managed Fund 3.4508 3.4508 3.4508 Manulife Global Bond Fund 6 0.9241 0.9241 0.9241 PRUlink Managed Fund II 2.1714 2.1714 2.1714 Manulife Global Bond Fund 7 0.9394 0.9394 0.9394 PRUlink Dana Unggul 3.6893 3.6893 3.6893 Manulife Global Bond Fund 8 0.9464 0.9464 0.9464 PRUlink Dana Aman 2.3971 2.3971 2.3971 Manulife Global Bond Fund 9 0.9286 0.9286 0.9286 PRUlink Dana Urus 3.1617 3.1617 3.1617 MANAGED FUND Manulife Global Bond Fund 10 0.9272 0.9272 0.9272 PRUlink Dana Urus II 2.3366 2.3366 2.3366 Balanced Fund (BAL) Manulife Global Bond Fund 11 0.9362 0.9362 0.9362 PRUlink Education Equity Fund 1.5612 1.5612 1.5612 0.912 Premier Index Fund (ITF) 1.516 Global Bond Fund 1.525 Golden Retirement 1.100 Premier Global Equity Fund 1.187 Manulife Global Bond Fund 5 BUY 0.9423 Dana Pendapatan Prima (DSIF) Growth Fund (GRO) 2.352 Manulife Global Bond Fund 12 0.9297 0.9297 0.9297 PRUlink Education Bond Fund 1.3223 1.3223 1.3223 Stable Fund (STA) 2.825 Manulife Global Bond Fund 13 0.9351 0.9351 0.9351 PRUlink Money Market Fund 1.2491 1.2491 1.2491 ETIQA TAKAFUL BHD1.815 Manulife Global Bond Fund 14 0.9501 0.9501 0.9501 PRUlink Golden Equity Fund II 1.2734 1.2734 1.2734 1.1963 Unit Prices as at November 22 2017 Dana Ekuiti Prima Takaful 1.201 Manulife Global Bond Fund (Universal) 1.0534 1.0534 1.0534 PRUlink Golden Bond Fund II 1.2112 1.2112 1.2112 0.6352 0.6352 Dana Pendapatan Prima Takaful 1.164 Manulife Global Select Fund Series 1 0.9092 0.9092 0.9092 PRUlink Equity Focus Fund 0.5633 0.5633 0.5633 0.7108 0.7108 Dana Syariah Ekuiti Global 1.007 Manulife Global Select Fund Tranche 2 0.8982 0.8982 0.8982 PRUlink Equity Income Fund 0.5697 0.5697 0.5697 0.2622 0.2622 0.2622 Dana Syariah Seimbang 1.193 Manulife Global Select Fund Tranche 3 0.8941 0.8941 0.8941 0.9021 0.9021 2.0005 0.6983 0.9021 2.0005 0.6983 Manulife Global Select Fund Tranche 4 2.0005 0.6983 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD (d) Price as at November 22 2017 PRUlink Asia Managed Fund Manulife Global Select Fund Tranche 6 0.9232 0.9232 0.9232 1.9358 0.6815 3.009 1.9358 0.6815 3.167 1.9358 0.6815 3.009 PRUlink Asia Local Bond Fund AmMetLife Pacific REITS Fund Unit Price as at November 22 2017 Dana Restu 1.7752 0.7791 0.9174 1.7752 0.7791 0.9174 1.7752 0.7791 0.9174 PRUlink Asia Property Securities Fund AmMetLife Dividend Fund Manulife Global Select Fund Tranche 5 Manulife Global Select Fund Tranche 7 0.9367 0.9367 0.9367 1.9821 0.5918 4.672 1.9821 0.5918 4.918 1.9821 0.5918 4.672 PRUlink Global Market Navigator Fund AmMetLife Tactical Bond Fund LION Balanced Fund AIA BHD LION Fixed Income Fund 2.889 3.041 2.889 Manulife Global Select Fund (Universal) 1.0481 1.0481 1.0481 PRUlink Dragon Peacock Fund ^ 1.9232 1.9232 1.9232 Unit Prices as at November 22 2017 AIA Balanced Fund LION Growth Fund 2.093 2.203 2.093 Manulife Progress Fund 1.3391 1.4096 1.3391 PRUlink Asia Equity Fund ^ 1.5492 1.5492 1.5492 3.5367 3.5367 3.5367 LION Progressive Fund 3.945 4.153 3.945 Manulife Asian Small Cap Growth Fund 1.2035 1.2668 1.2035 PRUlink Asian High Yield Bond Fund 0.5673 0.5673 0.5673 AIA Equity Plus Fund 4.1645 4.1645 4.1645 Dana Sejati 2.322 2.444 2.322 Manulife EGA Managed Fund (Tranche 1) 0.9233 0.9233 0.9233 PRUlink Japan Dynamic Fund 0.5620 0.5620 0.5620 AIA Asia Opportunity Fund 0.9604 0.9604 0.9604 LION Strategic Fund 2.519 2.652 2.519 Manulife EGA Managed Fund (Tranche 2) 0.9193 0.9193 0.9193 PRUlink Global Leaders Fund 0.5977 0.5977 0.5977 AIA Platinum Fund 1.1120 1.1120 1.1120 LION US - I Fund 2.209 2.325 2.209 Manulife EGA Managed Fund (Tranche 3) 0.9587 0.9587 0.9587 PRUlink Strategic Managed Fund 0.5111 0.5111 0.5111 AIA Dana Bon Fund 0.7177 0.7177 0.7177 LION UK - I Fund 1.293 1.361 1.293 Manulife EGA Managed Fund (Tranche 4) 0.9597 0.9597 0.9597 PRUlink Asian Multi Asset Fund 0.5262 0.5262 0.5262 AIA Dana Dinamik Fund 3.7714 3.7714 3.7714 LION AU - I Fund 1.291 1.359 1.291 Manulife EGA Managed Fund (Tranche 5) 0.9255 0.9255 0.9255 PRUlink Euro Equity Fund 0.5663 0.5663 0.5663 AIA Equity Dividend Fund 0.7730 0.7730 0.7730 LION Asia Pac Fund 0.907 0.955 0.907 Manulife EGA Managed Fund (Tranche 6) 0.9453 0.9453 0.9453 PRUlink Golden Managed Fund 1.1727 1.1727 1.1727 AIA Eleven Plus Fund 0.8955 0.8955 0.8955 LION Enhanced Equity Fund 2.047 2.155 2.047 Manulife EGA Managed Fund (Tranche 7) 0.9486 0.9486 0.9486 PRUlink Golden Equity Fund 1.6949 1.6949 1.6949 AIA Fixed Income Fund 2.4938 2.4938 2.4938 Dana Gemilang 1.824 1.920 1.824 Manulife EGA Managed Fund (Tranche 8) 0.9818 0.9818 0.9818 PRUlink Golden Bond Fund 1.4369 1.4369 1.4369 AIA Dana Progresif 2.4972 2.4972 2.4972 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 9) 0.9953 0.9953 0.9953 AIA International Small Cap Fund 1.0906 1.0906 1.0906 Manulife EGA Managed Fund (Tranche 10) 0.9750 0.9750 0.9750 1.0097 1.0097 1.0097 AIA Medium Cap Fund 5.7189 5.7189 5.7189 Unit Price as at November 21 2017 Dana I-Makmur (d) Price as at November 14 2017 PRUlink Dyna Growth I Fund 1.574 1.581 1.581 Manulife EGA Managed Fund (Tranche 11) 0.9708 0.9708 0.9708 PRUlink Dyna Growth II Fund 1.0458 1.0458 1.0458 AIA New Horizon Fund 2.5154 2.5154 2.5154 Dana I-Mekar 1.496 1.494 1.494 Manulife EGA Managed Fund (Tranche 12) 0.9814 0.9814 0.9814 PRUlink Dyna Growth III Fund 1.0907 1.0907 1.0907 PB Income Plus Fund 0.8217 0.8217 0.8217 Dana I-Majmuk 1.407 1.412 1.412 Manulife EGA Managed Fund (Tranche 13) 0.9701 0.9701 0.9701 PRUlink Dyna Growth IV Fund 1.1444 1.1444 1.1444 PB Income Plus 2 Fund 0.8625 0.8625 0.8625 0.9602 0.9602 0.9602 AIA Aggressive Fund 4.7830 4.7830 4.7830 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) 0.9744 0.9744 0.9744 (a) Prices as at November 23 2017 Takafulink Dana Ekuiti 2.2355 2.2355 2.2355 AIA Asian Debt Fund 2.2501 2.2501 2.2501 Gibraltar BSN Strategic Fund 1.8313 Manulife EGA Managed Fund (Tranche 16) 0.9717 0.9717 0.9717 Takafulink Dana Bon 1.5286 1.5286 1.5286 AIA Asian Equity Fund 0.2801 0.2801 0.2801 Gibraltar BSN AsiaEquity Fund 0.6945 Manulife EGA Managed Fund (Tranche 17) 0.9819 0.9819 0.9819 Takafulink Dana Urus 2.0734 2.0734 2.0734 AIA International High Dividend Fund 0.7279 0.7279 0.7279 Gibraltar BSN Income Fund 0.8248 Manulife EGA Managed Fund (Tranche 18) 1.0021 1.0021 1.0021 AIA Global Bond Fund 1.0390 1.0390 1.0390 Gibraltar BSN Bond Fund 0.7477 Manulife EGA Managed Fund (Tranche 19) 0.9999 0.9999 0.9999 (b) Prices as at November 22 2017 Takafulink Dana Ekuiti Dinasti 2.1937 2.1937 2.1937 AIA Global Bond Fund 1 1.0311 1.0311 1.0311 Gibraltar BSN Global IPO Fund 0.3229 Manulife EGA Managed Fund (Tranche 20) 0.9831 0.9831 0.9831 SUN LIFE M'SIA ASSURANCE BHD AIA Global Bond Fund 2 0.9810 0.9810 0.9810 Gibraltar BSN Gold And General Fund 0.3882 Manulife EGA Managed Fund (Tranche 21) 0.9889 0.9889 0.9889 AIA Global Bond Fund 3 0.9432 0.9432 0.9432 0.9844 0.9844 2.0136 0.4360 0.9844 EasyLife Investment Linked Funds on November 23 2017 Sun Life M'SIA Balanced Aggressive Fund Gibraltar BSN Asia Pacific Infrastructure Fund Manulife EGA Managed Fund (Tranche 22) AIA Global Bond Fund 4 0.9367 0.9367 0.9367 0.5786 0.9734 0.9734 0.9734 1.7072 Gibraltar BSN Cash Fund Manulife EGA Managed Fund (Tranche 23) Sun Life M'SIA Balanced Moderate Fund AIA Global Bond Fund 5 0.9332 0.9332 0.9332 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 24) 0.9734 0.9734 0.9734 Sun Life M'SIA Balanced Stable Fund 1.4464 0.9174 Manulife EGA Managed Fund (Tranche 25) 0.9731 0.9731 0.9731 Sun Life M'SIA Conservative Fund 1.2890 2.3401 2.3401 Manulife EGA Managed Fund (Tranche 26) 0.9584 0.9584 0.9584 Sun Life M'SIA Growth Fund 2.5642 Manulife EGA Managed Fund (Tranche 27) 0.9736 0.9736 0.9736 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3761 Sun Life M'SIA Equity Income Fund 1.3742 Sun Life M'SIA Global Titans Fund 1.5380 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3595 Sun Life M'SIA Asia Pacific Equity Fund 1.3229 Sun Life M'SIA World Equity Fund 1.1457 GIBRALTAR BSN LIFE BHD PRUDENTIAL BSN TAKAFUL BHD AIA Global Bond Fund 7 0.9256 0.9256 0.9256 HLA Venture Fund Series : Unit Price as at November 22 2017 HLA Venture Growth Fund 2.3401 AIA Global Bond Fund 7 0.9405 0.9405 0.9405 HLA Venture Blue Chip Fund 2.6362 2.6362 2.6362 AIA PENSION AND ASSET MANAGEMENT BHD HLA Venture Income Fund 2.2275 2.2275 2.2275 Manulife EGA Managed Fund (Tranche 28) 0.9698 0.9698 0.9698 Unit Prices as at November 23 2017 AIA PAM - Growth Fund HLA Venture Dana Putra Fund 2.7120 2.7120 2.7120 1.2446 1.2446 1.2446 Manulife EGA Managed Fund (Tranche 29) 0.9566 0.9566 0.9566 HLA Venture Managed Fund 2.1737 2.1737 2.1737 AIA PAM - Moderate Fund 1.2072 1.2072 1.2072 Manulife Dividend Fund 1.0009 1.0536 1.0009 HLA Venture Global Fund 1.3345 1.3345 1.3345 AIA PAM - Conservative Fund 1.0920 1.0920 1.0920 Manulife Asia-Pacific REIT Fund 1.0009 1.0536 1.0009 HLA Venture Flexi Fund 1.0745 1.0745 1.0745 AIA PAM - Islamic Moderate Fund 1.1835 1.1835 1.1835 Manulife Elite Annuity Plan (Tranche 1) 0.9500 0.9500 0.9500 Hong Leong Smart Growth Fund 1.9672 1.9672 1.9672 SIP Aggressive Portfolio (USD) 1.3619 1.3619 1.3619 HLA Value Fund 1.1774 1.1774 1.1774 SIP Balanced Portfolio (USD) 1.3714 1.3714 1.3714 As at November 23 2017 Sun Life M'SIA Islamic Bond Fund 1.2923 SIP Growth Portfolio (USD) 1.3644 1.3644 1.3644 Sun Life M'SIA Islamic Equity Fund 1.6008 Sun Life M'SIA AIIman Select Income Fund 1.1337 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.2741 Sun Life M'SIA Islamic World Equity Fund 1.1234 AIA Global Bond Fund 6 0.9174 0.9174 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 HLA Evergreen 2025 0.9284 0.9284 0.9284 HLA Evergreen 2028 0.8855 0.8855 HLA Evergreen 2030 0.8714 0.8714 M'SIAN ASSURANCE ALLIANCE BHD 0.8855 Unit Prices for November 22 2017 ZURICH Growth Fund 0.498 0.8714 ZURICH Balanced Fund 0.539 SUN LIFE M'SIA TAKAFUL Bhd TAKAFUL IKHLAS SDN BHD Unit Prices as at November 22 2017 Allianz Life Managed Fund HLA Evergreen 2035 0.8674 0.8674 0.8674 ZURICH Income Fund 0.655 5.348 _ 5.348 HLA Cash Fund 1.1735 1.1735 1.1735 ZURICH Dana Mas Maju 0.555 Unit Price as at November 22 2017 IKHLAS Fixed Income Fund 1.2612 Allianz Life Equity Fund 5.777 _ 5.777 HLA Secure Fund 1.3627 1.3627 1.3627 ZURICH Dana Seri Mulia 0.657 IKHLAS Balanced Fund 1.4947 Allianz Life Dynamic Growth Fund 2.401 _ 2.401 HLA Dana Suria Fund 1.1953 1.1953 1.1953 ZURICH Billion Cap Fund 0.565 1.2064 Allianz Life Cash Fund 1.237 _ 1.237 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD IKHLAS Growth Fund ZURICH Vulture Fund 0.595 0.5803 Allianz Life Equity Income Fund 1.693 _ 1.693 0.6589 1.139 1.7444 AmHigh Islamic Equity Strategies _ 1.7444 0.657 1.139 1.7444 ZURICH Dana Mas Yakin Allianz Life Global High Payout Fund Daily Pricing: Unit Price as at November 22 2017 HSBC Amanah LifeSelect Equity AmHigh Islamic Cash Strategies 1.3566 1.689 1.3088 IKHLAS Islamic Cash Strategy _ 1.3088 1.500 1.689 1.3088 ZURICH Platinum Fund Allianz Life Asia Multi - IncomePLUS Fund HSBC Amanah LifeSelect Fixed Income 1.292 1.2168 1.7391 _ 1.2168 IKHLAS Islamic Equity Strategies 1.292 1.2168 0.667 Allianz Life Bond Fund HSBC Amanah Takaful's Dana Dividend ZURICH China Edge Fund 1.847 1.8541 TAKAFUL MALAYSIA _ 1.8541 0.619 1.847 1.8541 ZURICH Global Edge Fund Allianz Life Dana Padu HSBC Amanah Takaful's Asia Pacific Islamic Equity _ 0.554 1.2363 1.2363 1.2363 0.684 0.554 HSBC Amanah Takaful's World Islamic Equity ZURICH India Edge Fund Allianz Life Amanah Dana Ikhlas 1.4810 Allianz Life Asean Plus Fund 0.623 _ 0.623 1.1184 1.1184 1.1184 0.577 The unit prices as at November 22 2017 Istiqrar HSBC Amanah Takaful's Islamic Sukuk ZURICH Europe Edge Fund ZURICH US Edge Fund 0.547 Ittizan 1.8760 MyEquity Index Fund 1.7390 MyDividend Fund 1.4700 MCIS INSURANCE BHD MyBlue Chips Fund 1.3740 MyGrowth 1.3490 _ 0.6796 MyBalanced Fund 1.2560 AXA AFFIN LIFE INSURANCE BHD Manulife INSURANCE BHD Unit Prices for November 21 2017 ZURICH Health Care Fund 2.5355 Unit Prices as at November 22 2017 Income Fund 1.7154 1.8057 1.7154 2.5071 2.5071 Managed Fund 4.3236 4.5512 4.3236 2.0995 2.0995 2.0995 Equity Fund 4.8145 5.0679 4.8145 MCIS Investment-Linked Funds as at November 22 2017 AsiaPac Fund 0.6796 Dana Imbang 2.4118 2.4118 2.4118 Dana Equiti Dinamik 3.4267 3.6071 3.4267 Balance Fund 1.1492 _ 1.1492 TOKIO MARINE LIFE INSURANCE M'SIA BHD Dana Income Plus 0.5718 0.5718 0.5718 HSBC FlexiLife Growth Fund 2.5247 2.6576 2.5247 Equity Fund 1.0088 _ 1.0088 0.6989 HSBC FlexiLife Income Fund 2.1417 2.2544 2.1417 Income Fund 1.4084 _ 1.4084 ( Unit Price as at November 22 2017) TokioMarine-Bond Fund 1.8143 1.8143 1.8143 1.6292 1.7149 1.6292 Dividend Fund 0.8280 _ 0.8280 TokioMarine-Enterprise Fund 3.2979 3.2979 3.2979 Unit Prices for November 22 2017 Asia Pacific Growth Fund 2.5355 2.5355 Active Balanced Fund 2.5071 Active Bond Fund Select Balanced Fund 0.6989 0.6989 0.522 Select Bond Fund 0.6797 0.6797 0.6797 Manulife Flexi Invest Fund Select Dividend Fund 0.7006 0.7006 0.7006 Manulife China Value Fund 1.3933 1.4666 1.3933 Jati Fund 0.8768 _ 0.8768 TokioMarine-Managed Fund 2.8270 2.8270 2.8270 ETIQA INSURANCE BHD Manulife Emerging Eastern Europe Fund 0.8204 0.8636 0.8204 Yakin Fund 0.6637 _ 0.6637 TokioMarine-Dana Ikhtiar 1.0759 1.0759 1.0759 Unit Prices for November 22 2017 Premier Equity Fund (TEF) Manulife Global Bond Fund 0.9484 0.9484 0.9484 1.303 Manulife Global Bond Fund 2 0.9388 0.9388 0.9388 Unit Price as at November 22 2017 TokioMarine-Orient Fund 1.7649 1.7649 1.7649 Dana Ekuiti Prima (MSEF) 1.402 Manulife Global Bond Fund 3 0.9286 0.9286 0.9286 Premier Income Fund (MIF) 0.960 Manulife Global Bond Fund 4 0.9297 0.9297 0.9297 Unit Price as at November 22 2017 TokioMarine-Luxury Fund 0.3869 0.3869 0.3869 PRUDENTIAL ASSURANCE M'SIA BHD (a) Prices as at November 23 2017 PRUlink Equity Fund 4.2482 4.2482 4.2482 PRUlink Bond Fund 3.1954 3.1954 3.1954