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Unit Trust Fund Report - 24 October

Ayman Hadi
By Ayman Hadi
6 years ago
Unit Trust Fund Report - 24 October

Amanah, Arif, Iman, Islam, Mal, Shariah , Sukuk , Takaful , Al-fai


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  1. TUESDAY , OCTOBER 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 1.2671 1.2671 1.6339 1.5977 1.1418 1.1589 1.1589 1.3277 1.3277 1.1676 1.1676 1.2552 1.2552 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 (L) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth - MYR Class (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang Japan Growth Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang 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 Affin Hwang World Series - China Growth - USD Class 0.5504 1.0440 0.5163 1.0811 0.5834 1.1288 0.5129 0.6817 0.5274 0.6860 0.3182 1.6666 0.2865 0.5714 0.3061 0.7710 1.1336 0.7277 1.0564 0.5436 1.2695 0.6375 0.6213 0.6213 1.0241 0.6995 0.9128 0.6946 0.5718 0.6455 0.6400 0.5615 0.6262 0.5431 0.5322 0.7934 0.5912 N/A 1.0878 0.6473 N/A 0.6062 N/A 1.0793 1.0745 0.5321 N/A 1.0000 0.5958 0.5765 0.5988 0.5199 0.5000 0.5075 0.6698 0.5000 0.5000 0.5000 0.5000 0.6310 1.6160 1.1880 1.0575 1.0476 0.5489 0.5687 0.5485 0.5406 1.0811 1.0681 0.5339 AFFIN HWANG ASSET MNGMT BHD AIA PENSION AND ASSET MNGMT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BHD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BHD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) 1.2073 1.2434 1.0917 1.1906 0.7374 N/A N/A 0.5888 N/A N/A 0.3625 0.3221 0.3679 0.8673 0.8429 0.4775 11803.0000 9634.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.5293 0.5735 9361.0000 0.5106 1.0433 0.5419 0.9995 0.7477 0.6275 1.0929 0.9989 1.0403 1.1692 1.0000 1.0000 1.0000 1.0000 1.0000 NAV Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BHD Amanah Saham Sarawak (M) AMANAHRAYA INVESTMENT MNGMT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Cash Management Amanahraya Syariah Cash Management AMFUNDS MNGMT 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) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth (A) AMglobal Sukuk (J) AMglobal Sukuk (A) AMislamic Greater China (A) AMislamic Greater China (J) AM-Mateen Asia-Pacific Equity (J) AM-Mateen Asia-Pacific Equity (A) AM-Namaa' Asia Pacific Equity Growth (A) AM-Namaa' Asia Pacific Equity Growth (J) 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 23/10/2017 : 3.25% Z2 Rolling weekly yield ended 23/10/2017 : 2.91% Z3 Rolling weekly yield ended 23/10/2017 : 2.49% 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 1.0000 1.0135 1.0088 0.6539 0.9746 0.0000 1.0003 1.0000 1.0000 1.0000 1.0000 1.0063 1.0378 0.6867 0.9987 0.9526 1.2090 1.2107 1.1946 0.6523 1.2396 1.0459 0.5654 1.2901 0.6229 0.2239 0.4558 0.5098 0.5059 0.7702 1.1028 0.3204 0.5141 0.6439 1.2827 0.4115 1.6529 1.3582 0.8107 1.0846 1.2744 0.9431 1.2028 1.5645 1.6306 0.9727 0.9194 0.4020 1.4149 0.7729 0.2000 0.2000 0.1155 0.1155 0.2108 0.2108 16.4865 16.4865 0.6234 0.5453 1.0318 1.1171 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6460 0.6531 0.5739 0.5805 0.7222 0.7222 0.6081 0.6082 0.5605 0.5607 0.6112 0.6112 0.5941 0.5941 0.6659 0.6679 0.6039 0.6039 1.0000 0.9720 0.9187 0.9114 0.9709 1.6352 0.9802 0.9890 1.0493 1.0575 1.0000 1.0000 1.0000 1.0000 1.0000 1.1015 1.1516 1.0068 0.5000 0.5000 1.0022 1.0000 N/A N/A N/A N/A N/A N/A N/A N/A 0.5056 0.5690 0.5163 0.4974 1.0567 1.0523 1.0114 1.0510 0.9815 1.0247 1.0039 | B1 BUSINESS NAV BIMB INVESTMENT MNGMT 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 0.5196 1.0025 0.4799 0.4927 0.4113 0.2211 0.2667 1.0000 0.5635 0.5725 0.5725 0.2628 0.2750 0.2750 0.2676 0.2676 0.2492 0.2492 CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Greater China Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Enhanced Opportunity Bond CIMB-Principal Structured Investment Wholesale CIMB-Principal Wholesale Deposit 3 CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.6519 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.5881 0.5883 0.5881 0.6541 0.6542 0.6541 0.6881 0.6882 0.6882 0.5889 0.5884 0.5890 0.6572 0.6573 0.6572 0.6825 0.6824 0.6825 0.5873 0.5874 0.5874 0.6200 0.6200 0.6200 1.0213 1.0213 1.0214 0.8103 0.8104 0.8104 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.6689 0.5899 1.2177 1.0505 1.4187 1.3890 1.1098 1.1739 N/A N/A N/A N/A N/A N/A 1.3010 1.3678 N/A N/A 1.0996 1.1553 N/A CIMB-PRINCIPAL ASSET MNGMT BHD EASTSPRING INVESTMENTS BHD Eastspring Investments Small-Cap 0.7698 NAV Eastspring Investments Growth 0.7725 Eastspring Investments Balanced 1.0823 Eastspring Investments Bond 0.6780 Eastspring Investments Dana Al-Ilham 0.6946 Eastspring Investments Dana Al-Islah 0.7230 Eastspring Investments Cash Management 0.5398 Eastspring Investments Dynamic 1.0307 Eastspring Investments Dana Dinamik 0.9786 Eastspring Investments Equity Income 0.8457 Eastspring Investments Dana Wafi 0.5680 Eastspring Investments Institutional Income 1.0264 Eastspring Investments Asia Pacific Equity My (A) 0.7998 Eastspring Investments Asia Select Income (A) 0.7672 Eastspring Investments Global Basics My (A) 0.6859 Eastspring Investments Islamic Income 0.5198 Eastspring Investments Global Emerging Markets (A) 0.3854 Eastspring Investments Global Leaders My (A) 0.7347 Eastspring Investments Dinasti Equity (A) 1.9464 Eastspring Investments My Focus 1.0699 Eastspring Investments Asean Al-Adiil 0.5883 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5856 Eastspring Investments Asian High Yield Bond My- USD Class 0.5114 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.5003 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5394 Eastspring Investments Japan Dynamic My- JPY Class 1152.0316 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.5721 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.5923 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.5887 Eastspring Investments Target Income 4 1.1243 Eastspring Investments Target Income 5 1.1019 Eastspring Investments Global Target Income 0.5403 Eastspring Investments Target Income 6 1.0525 Eastspring Investments Islamic Small-Cap 0.5336 FRANKLIN TEMPLETON GSC ASSET MNGMT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0247 1.0568 HONG LEONG ASSET MNGMT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa'Rof (C) 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 (I) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (I) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Money Market (I) 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 (A) INTER-PACIFIC ASSET MNGMT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BHD KAF First KAF Bond KAF Money Market KAF VIsion KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF 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) KEDAH ISLAMIC ASSET MNGMT BHD TAbung Amanah Saham Kedah (M) KENANGA INVESTORS BHD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga 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 0.7796 0.1157 0.3817 0.5379 0.5486 0.5168 0.4759 0.5717 0.4003 0.5315 0.4704 0.5162 0.4048 0.5003 0.4941 1.0006 1.0236 1.0022 1.0007 0.5849 0.5019 0.5019 0.5318 0.5003 0.4972 0.5998 0.5606 0.5020 SUSP 1.2237 0.5099 182.5969 137.3093 1.0500 0.4872 127.2602 0.7412 100.0000 0.5169 0.4422 120.8376 0.5011 0.6503 0.9807 0.5000 0.4068 0.5595 1.0204 0.9330 0.2399 0.3746 0.4364 0.6026 0.7164 0.4109 0.8034 0.5096 0.5531 1.1998 1.0878 1.0031 0.7855 1.0004 0.7340 0.7394 0.7719 1.0420 0.5007 0.9130 1.0035 0.9978 1.1060 1.0000 1.0000 0.5774 0.5184 1.5831 0.6270 0.7043 0.5965 1.0034 0.5512 1.1756 0.5124 0.5152 0.5253 0.5240 0.6161 0.8576 0.3289 Turn to page 2
  2. NewStraitsTimes . TUESDAY, OCTOBER 24, 2017 B2 | BUSINESS / Unit Trust NAV From page 1 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 MNGMT SERVICES BHD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Ma'Mun Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife 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 MNGMT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 Mamg Global Constant Income MIDF AMANAH ASSET MNGMT BHD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II Midf Amanah Shariah Equity PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend Pacific Focus18 (A) Pacific Cash Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Infrastructure And Resources (A) Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Islamic Cash Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit Pacific Asian Income (A) Pacific Dynamic Global Islamic (A) NAV 0.5454 0.5552 0.6604 0.7321 0.6092 0.8968 0.7833 0.9224 0.5326 0.5312 1.0000 N/A 0.5200 N/A N/A 0.0949 1.0242 N/A 0.5678 0.6408 0.8775 0.4265 0.9942 0.5192 0.5118 0.5211 1.0215 0.5418 0.6403 N/A 0.5856 N/A 0.5684 N/A 0.5091 N/A 0.4109 0.4222 0.8797 0.3769 1.1463 0.6743 0.7018 0.4336 0.5293 0.3035 1.0351 0.3384 0.2107 0.3384 0.3611 0.2717 0.2404 1.0350 0.4773 0.3264 0.2564 0.3649 0.4657 0.5144 0.1949 0.4081 0.3266 1.0575 N/A 1.1457 0.2876 N/A 0.5396 0.5329 0.5373 0.6069 0.5900 0.5218 0.1133 1.3685 1.3998 1.0538 1.0559 1.3209 0.8988 N/A N/A 1.0714 1.1892 1.0242 1.0539 1.1072 1.0786 1.0771 1.0402 1.0159 0.6298 1.2787 0.3962 0.9162 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0044 0.5582 0.6333 0.4467 0.4390 0.4845 0.4455 0.5394 0.5139 0.4886 0.5521 0.3954 0.5226 0.4546 0.4836 0.5940 0.5240 0.4084 0.4572 0.5936 0.4342 1.0685 1.0146 1.0105 1.0133 1.0654 0.4934 Pacific Ocbc Cash PELABURAN HARTANAH NASIONAL BHD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BHD Kumipa Balanced (M) PERMODALAN BSN BHD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BHD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BHD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BHD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash Management PMB Dana Mutiara PMB Shariah Aggressive PMB Shariah Growth PMB Dana Bestari PMB Sukuk PMB Shariah Tactical PMB Shariah Premier PMB Shariah Mid-Cap PMB Shariah Tnb Employees PMB Shariah Dividend ASM Syariah Capital Protected Sector Linked PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BHD Amanah Saham Darul Iman PUBLIC MUTUAL BHD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) 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) 1.0219 N/A 0.2841 0.1881 0.2756 0.2255 0.2500 0.2500 1.0044 1.2019 1.1882 1.1014 1.1212 1.3121 N/A N/A 0.4572 0.4966 0.5066 0.3561 0.6285 1.6286 0.3520 0.7379 0.4328 0.3234 0.1857 0.3208 0.2947 0.0000 0.0000 1.0528 0.5968 0.3249 0.5418 0.4731 N/A 0.5236 0.5236 0.6422 N/A 0.6694 0.9371 0.8552 0.8812 N/A 0.2706 N/A 0.3429 N/A 0.2870 1.0467 0.2759 0.4589 0.2528 0.3517 N/A 0.3696 0.2810 0.3922 0.3383 0.3209 1.1206 0.3026 0.3815 0.3641 0.3446 N/A 0.3036 N/A 0.3872 0.3085 N/A N/A 0.3180 0.3063 N/A 0.3538 N/A 0.3727 N/A N/A 0.2946 0.2470 0.2470 0.2798 0.3996 0.4549 N/A 0.2914 0.2989 N/A 1.0743 1.0612 0.3071 0.3036 N/A 0.3076 0.3034 0.3389 1.0165 0.7875 0.7981 1.0505 0.2639 N/A 0.3271 0.3253 N/A N/A 0.3117 N/A 0.3056 0.3064 0.3442 0.3421 N/A 0.4229 0.2959 0.2897 0.3092 N/A 0.2680 0.3646 0.3356 1.0404 NAV 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) Public Islamic Global Equity (A) (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund z3 Formerly known as Public Natural Resources Equity Fund z5 Formerly known as Public Industry Fund N/A 0.2774 1.4090 0.2693 0.2746 N/A 0.3011 0.2871 N/A 0.2653 1.2698 0.2628 N/A 0.2449 N/A N/A 0.3068 0.2720 0.2893 0.3133 0.2711 0.2933 0.2579 0.2747 0.2974 0.2979 0.3100 0.2893 0.2850 0.2855 0.2929 0.2885 0.2716 N/A N/A N/A 0.2791 0.2932 0.2744 0.2868 0.3111 0.3043 0.2735 0.2777 0.2564 0.2538 0.2514 0.2499 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 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-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 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 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 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 0.3593 1.3660 1.1212 1.0621 0.5140 0.8355 1.0316 0.9487 0.4486 0.9078 1.4335 1.3617 0.6092 0.5533 1.2662 0.6204 0.7109 0.6267 0.8187 0.4592 0.5949 0.4313 0.3912 0.5897 1.0457 0.6271 0.5852 0.6640 0.2960 1.0000 0.5537 0.6529 1.0000 0.2606 0.6212 1.0001 0.0000 0.7490 0.7169 1.0198 1.0000 0.2861 0.9282 1.3084 0.4035 1.0000 1.0000 0.3086 1.0478 1.0000 0.4935 0.5705 0.5655 0.4926 0.5147 0.9041 0.0000 0.7781 1.0359 0.7810 0.5548 1.0012 0.6375 0.6796 0.5612 0.4957 0.9513 1.0000 1.3377 1.1716 0.0000 0.7279 1.0000 1.1223 1.0181 0.0000 0.6045 1.1224 1.0919 1.0767 1.1275 1.0969 1.0742 1.0997 RHB ASSET MNGMT SDN BHD NAV 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 1.0550 1.0738 1.0000 0.9974 1.0900 1.0763 1.1006 1.0251 1.1558 1.1700 1.0817 1.0995 0.9653 0.4884 0.4901 1.0229 1.0000 1.0227 0.9974 RHB ISLAMIC INTERNATIONAL ASSET MNGMT BHD RHB Global Food Islamic Equity (A) RHB Icash RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) 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) 0.4917 1.0218 1.0833 1.0766 0.5631 1.1346 1.1979 1.0148 0.4947 1.0000 0.9980 1.0000 1.0000 1.0000 1.0000 0.3776 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0319 1.0319 TA INVESTMENT MNGMT BHD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Dana Afif TA Structured* Income (E) TA Balance Income 0.4668 0.3789 0.3599 0.4025 0.6582 0.4862 0.3275 0.5072 0.5372 0.4188 0.5461 0.4901 0.4542 0.3638 0.5206 0.2765 0.5336 0.6123 0.6378 0.6137 0.5203 0.5077 0.9920 UOB ASSET MNGMT (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 1.0092 1.0394 0.5633 0.2900 0.5358 0.5230 0.5048 0.5199 0.5921 0.5259 0.5300 0.5000 0.6352 0.5937 0.5354 0.5000 0.7249 0.5176 1.0000 0.5136 0.5111 1.0000 0.5022 0.5159 0.5196 0.5000 0.5914 0.5173 0.5867 1.0000 1.0000 1.0000 1.0483 1.0000 1.0589 0.5149 0.5044 0.5068 0.5000 0.9961 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 N/A N/A N/A N/A N/A N/A (A)NAV of 2 preceding business days (B)Initial Offer Price is RM0.5000 or below (C)xd - Ex distribution (E)Prices updated twice a week/ weekly/fortnightly/monthly (F)Repurchase charge may be imposed (H)T+1 month publication (price are updated every 5th Business Day of the month) (I)cd - Cum distribution (L)Price in USD (J)Price in AUD (M)Price(S) for current business day. The paper shall not be held responsible as to the accuracy of the published prices. In the event of inconsistencies of the published prices and the prices offered by the unit trust management companies, the latter shall prevail. Sources: Federation of Investments Managers Malaysia Turn to page 3
  3. TUESDAY , OCTOBER 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 October 24 2017 AmMetLife Takaful Equity Fund 0.7333 0.7333 0.7333 AmMetLife Takaful Sukuk Fund 0.5893 0.5893 0.5893 AmMetLife Takaful Balanced Fund 0.6972 0.6972 0.6972 AmMetLife Takaful Balanced Plus Fund 0.5706 0.5706 0.5706 AmMetLife INSURANCE BHD Manager's Price For Publication Dated October 24 2017 AmMetLife Equity Fund AmMetLife Bond Fund AmMetLife Balanced Fund AmMetLife Dana Teguh 1.1173 0.8700 1.0827 1.1900 1.1173 0.8700 1.0827 1.1900 1.1173 0.8700 1.0827 1.1900 AmMetLife Oasis Islamic Equity Fund 0.6435 0.6435 0.6435 AmMetLife Global Emerging Market Fund 0.7101 0.7101 0.7101 BUY SELL 0.9674 0.9674 0.9674 PRUlink Managed Fund 3.4666 3.4666 3.4666 Global Bond Fund 1.595 Manulife Global Bond Fund 5 0.9677 0.9677 0.9677 PRUlink Managed Fund II 2.1827 2.1827 2.1827 Golden Retirement 1.097 Manulife Global Bond Fund 6 0.9490 0.9490 0.9490 PRUlink Dana Unggul 3.6475 3.6475 3.6475 Premier Global Equity Fund 1.198 Manulife Global Bond Fund 7 0.9773 0.9773 0.9773 PRUlink Dana Aman 2.3934 2.3934 2.3934 MANAGED FUND Manulife Global Bond Fund 8 0.9719 0.9719 0.9719 PRUlink Dana Urus 3.1352 3.1352 3.1352 Balanced Fund (BAL) Manulife Global Bond Fund 9 0.9536 0.9536 0.9536 PRUlink Dana Urus II 2.3142 2.3142 2.3142 Growth Fund (GRO) 2.361 Manulife Global Bond Fund 10 0.9648 0.9648 0.9648 PRUlink Education Equity Fund 1.5718 1.5718 1.5718 Stable Fund (STA) 2.813 Manulife Global Bond Fund 11 0.9614 0.9614 0.9614 PRUlink Education Bond Fund 1.3199 1.3199 1.3199 Manulife Global Bond Fund 12 0.9548 0.9548 0.9548 PRUlink Money Market Fund 1.2461 1.2461 1.2461 Manulife Global Bond Fund 13 0.9729 0.9729 0.9729 PRUlink Golden Equity Fund II 1.2639 1.2639 1.2639 Manulife Global Bond Fund 14 0.9757 0.9757 0.9757 PRUlink Golden Bond Fund II 1.2099 1.2099 1.2099 Manulife Global Bond Fund (Universal) 1.0819 1.0819 1.0819 PRUlink Equity Focus Fund 0.5645 0.5645 0.5645 Manulife Global Select Fund Series 1 0.9021 0.9021 0.9021 PRUlink Equity Income Fund 0.5729 0.5729 0.5729 Manulife Global Select Fund Tranche 2 0.8911 0.8911 0.8911 (d) Price as at October 20 2017 PRUlink Asia Managed Fund 2.0168 2.0168 2.0168 PRUlink Asia Property Securities Fund 1.8308 1.8308 1.8308 PRUlink Asia Local Bond Fund 1.9671 1.9671 1.9671 PRUlink Global Market Navigator Fund 2.0209 2.0209 2.0209 PRUlink Dragon Peacock Fund ^ 1.9067 1.9067 1.9067 PRUlink Asia Equity Fund ^ 1.5532 1.5532 1.5532 PRUlink Asian High Yield Bond Fund 0.5679 0.5679 0.5679 PRUlink Japan Dynamic Fund 0.5645 0.5645 0.5645 PRUlink Global Leaders Fund 0.5919 0.5919 0.5919 PRUlink Strategic Managed Fund 0.5107 0.5107 0.5107 PRUlink Asian Multi Asset Fund 0.5358 0.5358 0.5358 PRUlink Euro Equity Fund 0.5812 0.5812 0.5812 PRUlink Golden Managed Fund 1.1688 1.1688 1.1688 PRUlink Golden Equity Fund 1.7052 1.7052 1.7052 PRUlink Golden Bond Fund 1.4281 1.4281 1.4281 PRUlink Dyna Growth I Fund 1.0101 1.0101 1.0101 PRUlink Dyna Growth II Fund 1.0466 1.0466 1.0466 PRUlink Dyna Growth III Fund 1.0919 1.0919 1.0919 PRUlink Dyna Growth IV Fund 1.1461 1.1461 1.1461 ETIQA TAKAFUL BHD1.817 Unit Prices as at October 20 2017 Dana Ekuiti Prima Takaful 1.210 Dana Pendapatan Prima Takaful 1.164 Dana Syariah Ekuiti Global 1.023 Dana Syariah Seimbang 1.199 0.2696 0.2696 0.2696 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD 0.7065 0.7065 0.7065 Unit Price as at October 19 2017 0.7784 0.7784 AmMetLife Pacific REITS Fund 0.6845 0.6845 0.6845 AmMetLife Tactical Bond Fund 0.5933 0.5933 0.5933 NAV Manulife Global Bond Fund 4 AmMetLife Global Agribusiness Fund 0.7784 BUY SELL NAV 1.529 AmMetLife Precious Metals Fund AmMetLife Dividend Fund NAV BUY SELL Premier Index Fund (ITF) Manulife Global Select Fund Tranche 3 0.9009 0.9009 0.9009 Dana Restu 2.951 3.106 2.951 Manulife Global Select Fund Tranche 4 0.8950 0.8950 0.8950 LION Balanced Fund 4.644 4.888 4.644 Manulife Global Select Fund Tranche 5 0.9102 0.9102 0.9102 LION Fixed Income Fund 2.884 3.035 2.884 Manulife Global Select Fund Tranche 6 0.9296 0.9296 0.9296 AIA BHD LION Growth Fund 2.096 2.206 2.096 Manulife Global Select Fund Tranche 7 0.9293 0.9293 0.9293 Unit Prices as at October 20 2017 LION Progressive Fund 3.929 4.135 3.929 Manulife Global Select Fund (Universal) 1.0399 1.0399 1.0399 AIA Balanced Fund 3.598 3.598 3.598 Dana Sejati 2.317 2.438 2.317 Manulife Progress Fund 1.3342 1.4044 1.3342 AIA Equity Plus Fund 4.268 4.268 4.268 LION Strategic Fund 2.495 2.626 2.495 Manulife Asian Small Cap Growth Fund 1.1664 1.2278 1.1664 AIA Asia Opportunity Fund 0.951 0.951 0.951 LION US - I Fund 2.236 2.353 2.236 Manulife EGA Managed Fund (Tranche 1) 0.9162 0.9162 0.9162 AIA Platinum Fund 1.106 1.106 1.106 LION UK - I Fund 1.324 1.393 1.324 Manulife EGA Managed Fund (Tranche 2) 0.9273 0.9273 0.9273 AIA Dana Bon Fund 0.716 0.716 0.716 LION AU - I Fund 1.341 1.411 1.341 Manulife EGA Managed Fund (Tranche 3) 0.9514 0.9514 0.9514 AIA Dana Dinamik Fund 3.830 3.830 3.830 LION Asia Pac Fund 0.890 0.936 0.890 Manulife EGA Managed Fund (Tranche 4) 0.9523 0.9523 0.9523 AIA Equity Dividend Fund 0.779 0.779 0.779 LION Enhanced Equity Fund 2.034 2.141 2.034 Manulife EGA Managed Fund (Tranche 5) 0.9335 0.9335 0.9335 AIA Eleven Plus Fund 0.898 0.898 0.898 Dana Gemilang 1.810 1.905 1.810 Manulife EGA Managed Fund (Tranche 6) 0.9381 0.9381 0.9381 AIA Fixed Income Fund 2.490 2.490 2.490 Smart Invest Gain Fund (as at August 30 2017) N/A N/A N/A 0.9413 0.9413 0.9413 AIA Dana Progresif 2.532 2.532 2.532 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 7) 0.9892 0.9892 0.9892 AIA International Small Cap Fund 1.081 1.081 1.081 Unit Price as at October 17 2017 Manulife EGA Managed Fund (Tranche 8) Manulife EGA Managed Fund (Tranche 9) 0.9877 0.9877 0.9877 AIA Medium Cap Fund 5.742 5.742 5.742 Manulife EGA Managed Fund (Tranche 10) 0.9675 0.9675 0.9675 AIA New Horizon Fund 2.524 2.524 2.524 Manulife EGA Managed Fund (Tranche 11) 0.9783 0.9783 0.9783 PB Income Plus Fund 0.837 0.837 0.837 Manulife EGA Managed Fund (Tranche 12) 0.9739 0.9739 0.9739 PB Income Plus 2 Fund 0.879 0.879 0.879 Manulife EGA Managed Fund (Tranche 13) 0.9627 0.9627 0.9627 AIA Aggressive Fund 4.876 4.876 4.876 Gibraltar BSN Aggressive Fund 2.5816 Manulife EGA Managed Fund (Tranche 14) 0.9679 0.9679 0.9679 Takafulink Dana Ekuiti 2.2104 2.2104 2.2104 AIA Asian Debt Fund 2.303 2.303 2.303 Gibraltar BSN Strategic Fund 1.8549 Manulife EGA Managed Fund (Tranche 15) 0.9669 0.9669 0.9669 Takafulink Dana Bon 1.5254 1.5254 1.5254 AIA Asian Equity Fund 0.278 0.278 0.278 Gibraltar BSN AsiaEquity Fund 0.6944 Manulife EGA Managed Fund (Tranche 16) 0.9642 0.9642 0.9642 Takafulink Dana Urus 2.0530 2.0530 2.0530 AIA International High Dividend Fund 0.746 0.746 0.746 Gibraltar BSN Income Fund 0.8227 Manulife EGA Managed Fund (Tranche 17) 0.9894 0.9894 0.9894 (b) Prices as at October 20 2017 AIA Global Bond Fund 1.066 1.066 1.066 Gibraltar BSN Bond Fund 0.7464 Manulife EGA Managed Fund (Tranche 18) 0.9944 0.9944 0.9944 Takafulink Dana Ekuiti Dinasti 2.1537 2.1537 2.1537 AIA Global Bond Fund 1 1.058 1.058 1.058 Gibraltar BSN Global IPO Fund 0.3111 Manulife EGA Managed Fund (Tranche 19) 0.9922 0.9922 0.9922 AIA Global Bond Fund 2 1.007 1.007 1.007 Gibraltar BSN Gold And General Fund 0.4074 Manulife EGA Managed Fund (Tranche 20) 0.9906 0.9906 0.9906 AIA Global Bond Fund 3 0.969 0.969 0.969 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4399 Manulife EGA Managed Fund (Tranche 21) 0.9813 0.9813 0.9813 AIA Global Bond Fund 4 0.961 0.961 0.961 Gibraltar BSN Cash Fund 0.5775 Manulife EGA Managed Fund (Tranche 22) 0.9769 0.9769 0.9769 AIA Global Bond Fund 5 0.957 0.957 0.957 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 23) 0.9809 0.9809 0.9809 AIA Global Bond Fund 6 0.941 0.941 0.941 HLA Venture Fund Series : Unit Price as at October 20 2017 2.3021 2.3021 2.3021 Manulife EGA Managed Fund (Tranche 24) 0.9659 0.9659 0.9659 Manulife EGA Managed Fund (Tranche 25) 0.9656 0.9656 0.9656 Manulife EGA Managed Fund (Tranche 26) 0.9660 0.9660 0.9660 Manulife EGA Managed Fund (Tranche 27) 0.9661 0.9661 0.9661 Manulife EGA Managed Fund (Tranche 28) 0.9624 0.9624 0.9624 Manulife EGA Managed Fund (Tranche 29) 0.9500 0.9500 0.9500 Manulife Dividend Fund 1.0017 1.0544 1.0017 Manulife Asia-Pacific REIT Fund 1.0055 1.0584 1.0055 SIP Aggressive Portfolio (USD) 1.3706 1.3706 1.3706 As at October 23 2017 SIP Balanced Portfolio (USD) 1.3839 1.3839 1.3839 Sun Life M'SIA Islamic Bond Fund 1.2882 SIP Growth Portfolio (USD) 1.3738 1.3738 1.3738 Sun Life M'SIA Islamic Equity Fund 1.6276 M'SIAN ASSURANCE ALLIANCE BHD Sun Life M'SIA AIIman Select Income Fund 1.1247 Unit Prices for October 20 2017 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.2526 Sun Life M'SIA Islamic World Equity Fund 1.1372 Dana I-Makmur 1.498 1.498 1.498 Dana I-Mekar 1.584 1.584 1.584 Dana I-Majmuk 1.418 1.418 1.418 GIBRALTAR BSN LIFE BHD Unit Price as at October 20 2017 AIA Global Bond Fund 7 0.949 0.949 0.949 HLA Venture Growth Fund AIA Global Bond Fund 8 0.976 0.976 0.976 HLA Venture Blue Chip Fund 2.6086 2.6086 2.6086 AIA PENSION AND ASSET MANAGEMENT BHD HLA Venture Income Fund 2.2237 2.2237 2.2237 Unit Prices as at October 23 2017 HLA Venture Dana Putra Fund 2.6938 2.6938 2.6938 AIA PAM - Growth Fund 1.2434 1.2434 1.2434 HLA Venture Managed Fund 2.1687 2.1687 2.1687 AIA PAM - Moderate Fund 1.2073 1.2073 1.2073 HLA Venture Global Fund 1.3573 1.3573 1.3573 AIA PAM - Conservative Fund 1.0917 1.0917 1.0917 HLA Venture Flexi Fund 1.0704 1.0704 1.0704 AIA PAM - Islamic Moderate Fund 1.1906 1.1906 1.1906 Hong Leong Smart Growth Fund 1.9464 1.9464 1.9464 HLA Value Fund 1.1731 1.1731 1.1731 AIA TAKAFUL BHD Unit Prices as at October 20 2017 A-Dana Equity 0.759 0.759 0.759 A-Dana Income 0.668 0.668 0.668 A-Dali Equity 0.575 0.575 0.575 ALLIANZ LIFE INSURANCE M'SIA BHD Unit Prices as at October 20 2017 Weekly Pricing as October 17 2017 HLA Evergreen 2023 0.9790 0.9790 0.9790 HLA Evergreen 2025 0.9336 0.9336 0.9336 HLA Evergreen 2028 0.8850 0.8850 0.8850 ZURICH Growth Fund 0.502 HLA Evergreen 2030 0.8710 0.8710 0.8710 ZURICH Balanced Fund 0.541 (d) Price as at October 17 2017 PRUDENTIAL BSN TAKAFUL BHD (a) Prices as at October 23 2017 SUN LIFE M'SIA ASSURANCE BHD EasyLife Investment Linked Funds on October 23 2017 Sun Life M'SIA Balanced Aggressive Fund 2.0164 Sun Life M'SIA Balanced Moderate Fund 1.7068 Sun Life M'SIA Balanced Stable Fund 1.4440 Sun Life M'SIA Conservative Fund 1.2843 Sun Life M'SIA Growth Fund 2.5724 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3287 Sun Life M'SIA Equity Income Fund 1.3541 Sun Life M'SIA Global Titans Fund 1.5609 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3709 Sun Life M'SIA Asia Pacific Equity Fund 1.3015 Sun Life M'SIA World Equity Fund 1.1606 SUN LIFE M'SIA TAKAFUL Bhd TAKAFUL IKHLAS SDN BHD Allianz Life Managed Fund 5.374 - 5.374 HLA Evergreen 2035 0.8675 0.8675 0.8675 ZURICH Income Fund 0.654 Unit Price as at October 20 2017 Allianz Life Equity Fund 5.836 - 5.836 HLA Cash Fund 1.1710 1.1710 1.1710 ZURICH Dana Mas Maju 0.558 IKHLAS Fixed Income Fund 1.2599 1.2599 1.2599 Allianz Life Dynamic Growth Fund 2.408 - 2.408 HLA Secure Fund 1.3635 1.3635 1.3635 ZURICH Dana Seri Mulia 0.657 IKHLAS Balanced Fund 1.5024 1.5024 1.5024 Allianz Life Cash Fund 1.238 - 1.238 HLA Dana Suria Fund 1.1805 1.1805 1.1805 ZURICH Billion Cap Fund 0.571 IKHLAS Growth Fund 1.2200 1.2200 1.2200 Allianz Life Equity Income Fund 1.703 - 1.703 ZURICH Vulture Fund 0.601 AmHigh Islamic Cash Strategies 0.5826 0.5826 0.5826 Allianz Life Global High Payout Fund 1.159 - 1.159 ZURICH Dana Mas Yakin 0.656 AmHigh Islamic Equity Strategies 0.6616 0.6616 0.6616 Allianz Life Asia Multi - IncomePLUS Fund 1.723 - 1.723 ZURICH Platinum Fund 1.500 IKHLAS Islamic Cash Strategy 1.3514 1.3514 1.3514 Allianz Life Bond Fund 1.291 - 1.291 ZURICH China Edge Fund 0.656 IKHLAS Islamic Equity Strategies 1.7460 1.7460 1.7460 Allianz Life Dana Padu 1.844 - 1.844 ZURICH Global Edge Fund 0.627 Allianz Life Amanah Dana Ikhlas 0.554 - 0.554 Allianz Life Asean Plus Fund 0.623 - 0.623 AXA AFFIN LIFE INSURANCE BHD HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Daily Pricing: Unit Price as at October 19 2017 HSBC Amanah LifeSelect Equity 1.7488 1.7488 1.7488 HSBC Amanah LifeSelect Fixed Income 1.3078 1.3078 1.3078 HSBC Amanah Takaful's Dana Dividend 1.1998 1.1998 1.1998 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.8044 1.8044 1.8044 HSBC Amanah Takaful's World Islamic Equity 1.2528 1.2528 1.2528 HSBC Amanah Takaful's Islamic Sukuk 1.1142 1.1142 1.1142 Manulife INSURANCE BHD Unit Prices for October 20 2017 ZURICH India Edge Fund _ TAKAFUL MALAYSIA The unit prices as at October 19 2017 Istiqrar 1.485 Ittizan 1.887 MyEquity Index Fund 1.734 MyDividend Fund 1.482 MCIS INSURANCE BHD MyBlue Chips Fund 1.387 MCIS Investment-Linked Funds as at October 20 2017 MyGrowth 1.361 1.257 ZURICH Europe Edge Fund 0.591 ZURICH US Edge Fund 0.555 Unit Prices for October 19 2017 Asia Pacific Growth Fund 2.4748 2.4748 2.4748 Unit Prices as at October 20 2017 Active Balanced Fund 2.4939 2.4939 2.4939 Income Fund 1.7121 1.8022 1.7121 Active Bond Fund 2.0905 2.0905 2.0905 Managed Fund 4.3192 4.5465 4.3192 Dana Imbang 2.3957 2.3957 2.3957 Equity Fund 4.8444 5.0994 4.8444 AsiaPac Fund 0.6994 _ 0.6994 MyBalanced Fund Dana Income Plus 0.5716 0.5716 0.5716 Dana Equiti Dinamik 3.4090 3.5884 3.4090 Balance Fund 1.1554 _ 1.1554 TOKIO MARINE LIFE INSURANCE M'SIA BHD Select Balanced Fund 0.6860 0.6860 0.6860 HSBC FlexiLife Growth Fund 2.5341 2.6675 2.5341 Equity Fund 1.0199 _ 1.0199 ( Unit Price as at October 20 2017) 2.1465 2.2595 2.1465 Income Fund 1.4094 _ 1.4094 ZURICH Health Care Fund 0.543 TokioMarine-Bond Fund 1.8125 1.8125 1.8125 TokioMarine-Enterprise Fund 3.3350 3.3350 3.3350 TokioMarine-Managed Fund 2.8497 2.8497 2.8497 TokioMarine-Dana Ikhtiar 1.0806 1.0806 1.0806 1.7264 1.7264 1.7264 0.3774 0.3774 0.3774 Select Bond Fund 0.6817 0.6817 0.6817 HSBC FlexiLife Income Fund Select Dividend Fund 0.6995 0.6995 0.6995 Manulife Flexi Invest Fund 1.6197 1.7049 1.6197 Dividend Fund 0.8371 _ 0.8371 ETIQA INSURANCE BHD Manulife China Value Fund 1.3755 1.4479 1.3755 Jati Fund 0.8867 _ 0.8867 Unit Prices for October 20 2017 Manulife Emerging Eastern Europe Fund 0.8282 0.8718 0.8282 Yakin Fund 0.6685 _ 0.6685 PRUlink Equity Fund 4.2771 4.2771 4.2771 Unit Price as at October 20 2017 PRUlink Bond Fund 3.1885 3.1885 3.1885 TokioMarine-Luxury Fund Premier Equity Fund (TEF) 1.298 Manulife Global Bond Fund 0.9740 0.9740 0.9740 PRUDENTIAL ASSURANCE M'SIA BHD Dana Ekuiti Prima (MSEF) 1.418 Manulife Global Bond Fund 2 0.9770 0.9770 0.9770 (a) Prices as at October 23 2017 Premier Income Fund (MIF) 0.960 Dana Pendapatan Prima (DSIF) 0.912 Manulife Global Bond Fund 3 0.9536 0.9536 0.9536 Unit Price as at October 20 2017 TokioMarine-Orient Fund