Unit Trust Fund Report - 25 January

Transcription

1. THURSDAY , JANUARY 25, 2018 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MNGMT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) 1.2724 1.2724 1.6113 1.1470 1.2528 1.2528 AFFIN HWANG ASSET MANAGEMENT BERHAD Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang Principled Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth - MYR Class (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang World Series - Japan Growth Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang World Series - Global Balanced - USD Class Affin Hwang World Series - Global Balanced - MYR Hedged-Class Affin Hwang World Series - Global Balanced - SGD Hedged-Class Affin Hwang World Series - Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 Affin Hwang World Series - China Growth - USD Class 0.5821 1.0430 0.5295 1.1398 0.5739 1.1586 0.5355 0.6637 0.5259 0.6997 0.3389 1.5936 0.3004 0.5685 0.3236 0.7630 1.1395 0.7800 1.0553 0.5259 1.3263 0.5981 0.6228 0.6228 1.0202 0.7180 0.9610 0.6725 0.5784 0.6642 0.6579 0.5696 0.6386 0.5344 0.5237 0.8783 0.6243 N/A 0.6925 N/A 0.6216 N/A 1.0880 1.0849 0.5375 0.6076 0.6136 0.6571 0.5195 0.5000 0.4713 0.6869 0.5000 0.5000 0.5000 0.5000 0.6530 1.7450 1.3250 1.0702 1.0557 0.5762 0.5977 0.5748 0.5678 1.0341 1.0273 0.6050 AIA PENSION AND ASSET MANAGEMENT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BERHAD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BERHAD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BERHAD Amanah Saham Sarawak (M) 1.2318 1.2746 1.1066 1.2042 0.7934 0.7899 1.0364 0.6161 0.6809 0.5609 0.3885 0.3428 0.3917 0.9931 0.9657 0.5310 13116.0000 10705.0000 0.4843 0.5787 0.6013 0.5197 0.4745 0.9032 0.5496 0.5012 0.2423 0.5261 0.5705 9740.0000 0.5266 1.1160 0.5622 1.0019 0.7563 0.6652 1.0645 1.0487 1.0914 1.2062 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Syariah Cash Management AMFUNDS MANAGEMENT BERHAD Amal-Amin Z2 Amcash 30 Amcash Management Z3 1.0272 1.0208 0.6579 0.9728 1.0030 1.0000 1.0000 1.0000 BUSINESS NAV 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) AMBalanced Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income AMislamic Growth Amittikal Ammalaysia Equity (A) Amtotal Return Advantage Asia Pacific Ex Japan Dividend (A) Advantage Bric (A) Advantage Brazil (A) Asia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Commodities Equity (S) Global Agribusiness (A) Global Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (S) Ampan European Property Equities (A) Precious Metals Securities (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth AMglobal Sukuk (A) AMglobal Sukuk (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 (A) AMasia Pacific Reits - Class A (USD) (A) AMasia Pacific Reits - Class A (USD) (J) AMasia Pacific Reits - Class B (SGD) (P) AMasia Pacific Reits - Class B (SGD) (A) AMasia Pacific Reits - Class B (AUD) (L) AMasia Pacific Reits - Class B (AUD) (A) AMtactical Bond - Class A (USD) (A) AMtactical Bond - Class A (USD) (J) AMtactical Bond - Class B (SGD) (A) AMtactical Bond - Class B (SGD) (P) AMtactical Bond - Class B (AUD) (L) AMtactical Bond - Class B (AUD) (A) AMPRS-Growth -Class D (A) AMPRS-Growth -Class I (A) AMPRS-Moderate -Class D (A) AMPRS-Moderate -Class I (A) AMPRS-Islamic Equity -Class D (A) AMPRS-Islamic Equity -Class I (A) AMPRS-Islamic Balanced -Class D (A) AMPRS-Islamic Balanced -Class I (A) AMPRS-Islamic Fixed Income -Class D (A) AMPRS-Islamic Fixed Income -Class I (A) AMPRS-Tactical Bond-Class D (A) AMPRS-Tactical Bond-Class I (A) AMPRS-Dynamic Sukuk-Class D (A) AMPRS-Dynamic Sukuk-Class I (A) AMPRS-Asia Pacific Reits-Class D (A) AMPRS-Asia Pacific Reits-Class I (A) AMPRS-Conservative-Class D AMPRS-Conservative-Class I Global Multi-Asset Income - MYR Class (A) Global Multi-Asset Income - USD Class (A) Global Multi-Asset Income - USD Class (J) Global Multi-Asset Income - SGD Class (A) Global Multi-Asset Income - SGD Class (P) Global Multi-Asset Income - AUD Class (L) Global Multi-Asset Income - AUD Class (A) Europe Equity Growth (A) US Canada Income And Growth (A) AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class (A) Advantage Global Equity Volatility Focused - AUD Hedged Class (L) Advantage Global Equity Volatility Focused - MYR Hedged Class (A) AMglobal Balanced - Class A (USD) (J) AMglobal Balanced - Class A (USD) (A) AMglobal Balanced - Class B (MYR) (A) AMglobal Balanced - Class B (USD) (A) AMglobal Balanced - Class B (USD) (J) AMglobal Balanced - Class B (SGD) (P) AMglobal Balanced - Class B (SGD) (A) AMglobal Balanced - Class B (AUD) (A) AMglobal Balanced - Class B (AUD) (L) Global Dividend - USD Class (J) Global Dividend - USD Class (A) Global Dividend - RM Class (A) AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D (A) AMPRS-Dynamic Allocator-Class I (A) Advantage Global High Income Bond - USD Class (J) Advantage Global High Income Bond - USD Class (A) Advantage Global High Income Bond - RM Class (A) AMislamic Cash Management - Class A AMislamic Cash Management - Class B AMislamic Cash Management - Class C Advantage Global High Income Bond - RM-Hedged Class (A) Z1 Rolling weekly yield ended 24/01/2018 : 3.19% Z2 Rolling weekly yield ended 24/01/2018 : 2.89% Z3 Rolling weekly yield ended 24/01/2018 : 2.43% (s) NAV of 3 preceding business days (p) Price in SGD APEX INVESTMENT SERVICES BERHAD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth Areca Dividend Income Areca Situational Income 2.0 1.0000 1.0067 1.0475 0.6931 0.9993 0.9611 1.2198 1.2209 1.2062 0.6583 1.2503 1.0466 1.3902 0.6356 0.2275 0.4818 0.5196 0.5295 0.7656 1.1597 0.3279 0.5469 0.6655 1.4344 0.4270 1.7080 1.4111 0.7735 1.1393 1.2744 0.9831 1.2085 1.5967 1.5507 0.9271 0.9550 0.3882 1.4099 0.7727 0.2000 0.2000 0.2240 0.2240 17.8306 17.8306 0.6189 0.5591 1.0309 1.1267 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6495 0.6571 0.5820 0.5891 0.7559 0.7563 0.6235 0.6236 0.5710 0.5712 0.6116 0.6116 0.5990 0.5989 0.6616 0.6641 0.6196 0.6197 0.9912 0.9365 0.9365 0.9270 0.9270 0.9893 0.9893 1.6395 0.9799 0.9900 1.1407 1.1407 1.1508 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.1523 1.1523 1.1182 1.0189 0.5000 0.5000 0.9984 0.9984 0.9639 1.0000 1.0000 1.0000 1.0111 0.2625 0.2173 0.8976 0.2259 0.2225 0.2127 0.3335 0.3168 0.5097 0.6224 0.5205 0.4961 1.0684 1.0717 1.0174 1.0751 0.9752 1.0488 1.0404 | B1 NAV BIMB INVESTMENT MANAGEMENT BERHAD BIMB Dana Al-Fakhim BIMB Invest Money Market BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB Invest Wafiyah BIMB-Arabesque I Global Dividend 1 - RM Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - RM Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (P) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (Q) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - RM Class (p) Price in SGD (q) Price in EUR 0.5195 1.0033 0.4981 0.4990 0.4164 0.1999 0.2743 1.0000 0.5725 0.6259 0.6259 0.2710 0.3051 0.3051 0.2873 0.2873 0.2647 0.2647 0.2500 0.2500 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 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 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 Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 CIMB-Principal Asean Total Return - Class SGD 1.4200 0.8977 0.5210 0.6623 1.2285 1.3264 0.3420 1.0020 1.0573 0.8585 1.0038 N/A N/A 1.0825 1.1335 1.3097 0.7507 0.9266 0.4029 0.7592 1.0724 N/A 0.4622 1.0021 0.8410 1.6605 1.2112 1.4645 1.4775 0.6617 1.0344 0.9860 0.9292 1.1252 1.0417 1.4815 1.0168 2.4608 1.4534 0.4605 1.3418 0.3162 N/A 0.4027 1.0018 N/A 1.0000 0.3229 N/A 0.5992 0.5994 0.5993 0.6921 0.6921 0.6921 0.7335 0.7336 0.7336 0.5985 0.5979 0.5985 0.6763 0.6764 0.6763 0.7011 0.7011 0.7011 0.6281 0.6282 0.6282 0.6513 0.6513 0.6513 1.0855 1.0855 1.0856 0.8178 0.8179 0.8179 N/A N/A 1.0005 1.0000 1.0357 1.0372 1.0602 0.9857 0.7206 0.6838 1.2130 1.1260 1.6176 1.5361 1.1710 1.2204 1.0689 1.4752 1.4172 1.4620 1.5019 1.0294 1.4325 1.5527 1.0241 1.0434 1.1604 1.3120 1.0272 1.5148 CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD EASTSPRING INVESTMENTS BERHAD Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced Eastspring Investments Bond Eastspring Investments Dana Al-Ilham 0.7272 0.8019 1.0974 0.6569 0.7523 NAV Eastspring Investments Dana Al-Islah 0.7456 Eastspring Investments Cash Management 0.5401 Eastspring Investments Dynamic 1.1033 Eastspring Investments Dana Dinamik 1.0537 Eastspring Investments Equity Income 0.8932 Eastspring Investments Dana Wafi 0.5727 Eastspring Investments Institutional Income 1.0302 Eastspring Investments Asia Pacific Equity My (A) 0.8241 Eastspring Investments Asia Select Income (A) 0.7860 Eastspring Investments Global Basics My (A) 0.0000 Eastspring Investments Islamic Income 0.5198 Eastspring Investments Global Emerging Markets (A) 0.4036 Eastspring Investments Global Leaders My (A) 0.7726 Eastspring Investments Dinasti Equity (A) 0.6609 Eastspring Investments My Focus 1.1020 Eastspring Investments Asean Al-Adiil 0.6003 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5727 Eastspring Investments Asian High Yield Bond My- USD Class 0.5023 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.4857 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5300 Eastspring Investments Japan Dynamic My- JPY Class 1255.2054 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.6258 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.6479 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.6444 Eastspring Investments Target Income 4 1.0848 Eastspring Investments Target Income 5 1.1191 Eastspring Investments Global Target Income 0.5275 Eastspring Investments Target Income 6 1.0652 Eastspring Investments Islamic Small-Cap 0.5432 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0194 1.0073 HONG LEONG ASSET MANAGEMENT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector (C) Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Bond (I) Hong Leong Balanced (C) Hong Leong Dana Maa' rof Hong Leong Dividend (C) Hong Leong Strategic (C) Hong Leong Strategic (A) Hong Leong Institutional Bond (I) Hong Leong Asia-Pacific Dividend (A) Hong Leong Asia-Pacific Dividend (C) Hong Leong Islamic Income Management (I) Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income Management (C) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (C) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Money Market (C) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Regular Income (I) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar (I) Hong Leong Strategic Opportunity II (A) 0.8210 0.1244 0.3690 0.5647 0.5447 0.5447 0.5173 0.4824 0.5879 0.3818 0.3818 0.5323 0.4718 0.4718 0.5165 0.4037 0.5001 0.5340 1.0001 1.0203 1.0023 1.0001 0.5919 0.5068 0.5068 0.5603 0.5003 0.5126 INTER-PACIFIC ASSET MANAGEMENT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BERHAD KAF Bond KAF First KAF VIsion KAF Money Market KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF 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) 0.5114 0.4846 0.5020 SUSP 1.0545 184.3612 0.4634 1.0275 138.4272 0.4858 134.1138 0.7780 100.0000 0.5580 0.4970 122.2684 0.5013 0.6764 0.9805 0.5000 0.4020 0.5880 1.0063 0.9715 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD Tabung Amanah Saham Kedah (M) KENANGA INVESTORS BERHAD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Islamic Income - Series 3 Kenanga Oneprs Shariah Equity Kenanga Sukuk Wholesale - Series 1 Kenanga Asean Tactical Total Return Kenanga-Icbc China Focus Income- Class RMb (A) Kenanga-Icbc China Focus Income - Class USD (A) Kenanga Islamic Income - Series 4 Kenanga Islamic Income - Series 5 Kenanga Islamic Balanced Wholesale - Series 1 Kenanga Yield Enhancement Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth Kenanga AUD Alternative Income 1 - Class AUD Kenanga AUD Alternative Income 1 - Class MYR Turn to page 2 0.2438 0.3904 0.4484 0.6177 0.7223 0.4171 0.8549 0.5094 0.5528 1.2706 1.1429 1.0022 0.7930 1.0374 0.7894 0.7425 0.7966 1.0454 0.4803 0.9444 1.0394 0.9972 1.1054 1.0000 1.0000 0.5735 0.4993 1.6226 0.6432 0.7336 0.6066 1.0032 1.0021 0.5780 1.0000 1.2056 0.9533 1.0000 1.0000 1.0000 1.0000 1.1063 0.5124 0.5220 0.5417 0.5429 1.0068 1.0156
2. NewStraitsTimes . THURSDAY, JANUARY 25, 2018 B2 | BUSINESS / Unit Trust NAV From page 1 Kenanga Global Multi Asset - Class USD Kenanga Global Multi Asset - Class MYR LIBRA INVEST BERHAD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MANAGEMENT SERVICES BERHAD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Ma&#39 1.0065 Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi (A) Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class Manulife Asia Pacific Income And Growth-RM Class Manulife Asia Pacific Income And Growth-RM Hedged Class Manulife Asian Small Cap Equity-RM Hedged Class MAYBANK ASSET MANAGEMENT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 Mamg Global Constant Income MIDF AMANAH ASSET MANAGEMENT BERHAD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II Midf Amanah Shariah Equity PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend Pacific Focus18 (A) Pacific Cash Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Infrastructure & Resources Pacific Dynamic Asiapac (A) 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 0.9584 0.9349 0.5710 0.8890 0.3200 0.5272 0.5554 0.7539 0.6159 0.8596 0.7853 0.9043 0.5329 0.5311 0.5128 N/A N/A 1.0204 N/A 0.5546 0.5978 0.9120 0.4375 1.0325 0.5174 0.5108 0.5204 1.0213 0.5465 0.6668 N/A 0.5849 N/A 0.5684 N/A 0.5084 N/A 0.4250 N/A 0.8531 N/A 1.1109 N/A N/A N/A N/A N/A 1.0128 0.3496 0.2181 0.3541 0.3572 N/A 0.2598 MUN 0.4833 N/A N/A 0.3767 0.4975 0.5299 0.2076 N/A N/A N/A 1.2488 0.3007 N/A N/A N/A N/A 0.6074 0.5913 0.5222 0.1132 1.5806 1.6147 0.5000 0.5150 N/A 1.0007 1.0669 1.3502 0.9327 N/A N/A 1.0786 1.2285 1.1420 1.1751 1.0582 1.0813 1.0327 1.0423 1.0178 0.6733 1.2071 0.4110 0.9447 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0108 0.5978 0.6145 0.4788 0.4717 0.5132 0.4537 0.5443 0.5363 0.4964 0.5288 0.4209 0.5231 0.4473 0.4898 0.5819 0.5392 0.4189 0.4342 0.5899 0.4392 1.0584 1.0000 0.9744 1.0132 1.0392 0.0000 Pacific Ocbc Cash PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) PERMODALAN BSN BERHAD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BERHAD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BERHAD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BERHAD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash Management PMB Dana Mutiara PMB Shariah Aggressive PMB Shariah Growth PMB Dana Bestari PMB Sukuk PMB Shariah Tactical PMB Shariah Premier PMB Shariah Mid-Cap PMB Shariah Tnb Employees PMB Shariah Dividend PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BERHAD Amanah Saham Darul Iman PUBLIC MUTUAL BERHAD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) PB Sukuk PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) 1.0268 N/A 0.2837 0.1829 0.2700 0.2249 0.2500 0.2500 1.0094 1.2243 1.2271 1.1170 1.1553 0.6644 1.0761 0.5000 0.4473 0.5278 0.5075 0.3727 0.6309 1.6942 0.3583 0.7203 0.4261 0.3640 0.1874 0.3206 0.3077 0.0000 1.0364 0.6147 0.3147 0.5592 0.5052 0.7030 0.5429 0.5429 0.6777 0.6634 0.6911 0.9460 0.8965 0.8605 0.9677 0.2686 1.0047 0.3711 1.0263 0.3017 1.0628 0.2872 0.4665 0.2603 0.3642 1.0307 0.3875 0.2911 0.3815 0.3458 0.3221 1.0821 0.3099 0.3955 0.3646 0.3652 1.0294 0.3092 1.0407 0.3873 0.3066 0.2984 0.2784 0.3219 0.3227 0.3542 0.3755 0.2965 0.3624 0.4064 1.0549 0.3116 0.2523 0.2523 0.2733 0.4027 0.4755 0.3242 0.3117 0.3134 1.0417 1.0472 1.0349 0.3163 0.3199 1.0510 0.3235 0.3216 0.3353 1.0295 0.8204 0.8405 1.0609 0.2754 1.1441 0.3374 0.3261 1.0196 1.0027 0.3271 1.0172 0.3097 0.3083 0.3607 0.3332 1.0026 0.4506 0.2791 0.2998 0.3172 1.0825 0.2774 0.3645 0.3331 1.0509 1.0574 0.2873 1.4413 0.2742 0.2850 NAV 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 (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) Public E-Flexi Allocation (A) PB Asia Pacific Dividend (A) Public Islamic Global Equity (A) Public Asean Growth (A) Public Greater China (A) Public Wholesale VIetnam Equity Public India-Global Equity (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund z3 Formerly known as Public Natural Resources Equity Fund z5 Formerly known as Public Industry Fund 0.2757 0.3143 0.2962 0.2716 0.2597 1.4069 0.2724 1.0343 0.2590 1.0023 1.0024 0.3160 0.2810 0.2913 0.3319 0.2781 0.3182 0.2787 0.2908 0.3044 0.3078 0.3238 0.3010 0.3083 0.2811 0.2907 0.2931 0.2709 0.2770 1.0040 1.0030 0.2918 0.3078 0.2934 0.2914 0.3230 0.3105 0.2858 0.2801 0.2477 0.2607 0.2547 0.2527 0.2574 0.2591 1.0002 0.2500 RHB Dynamic RHB Equity (A) RHB Small Cap Opportunity (A) RHB Capital RHB Mudharabah RHB Kidsave (A) 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 Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-Gs Us Equity (A) RHB Cash Management 2 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB Leisure Lifestyle & Luxury RHB Us Focus Equity (A) RHB 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 Islamic Income Plus 5 RHB Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Entrepreneur RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB Global Equity Stabiliser RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM RHB Asian High Yield - AUD RHB Asian High Yield - USD RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class 1.5402 0.2719 0.9216 1.1667 0.8478 0.4751 1.0918 0.9589 0.5027 0.9463 1.4460 1.3746 0.5769 0.5073 1.1855 0.6246 0.6838 0.6000 0.7586 0.3902 0.6003 0.4093 0.3857 0.0000 1.0145 0.6474 0.5961 0.6157 0.3194 1.0000 0.5679 0.6977 1.0000 0.2628 0.0000 1.0001 0.7319 0.7254 1.0211 1.0000 0.2661 1.0117 1.3195 0.4264 1.0000 1.0000 0.3032 1.0227 0.4712 0.5804 0.6015 0.4854 0.5163 0.9472 0.8175 1.1104 0.0000 1.0027 0.5887 0.6836 0.5332 0.4826 1.0000 1.3435 1.2420 0.6823 1.1316 1.0175 0.0000 0.6000 1.2342 1.2106 1.0734 1.2340 1.1098 1.0813 1.0784 1.0386 1.0692 1.0000 0.9952 1.1023 1.0796 1.0354 1.0061 1.1014 1.1092 1.1490 1.1791 RHB ASSET MANAGEMENT SDN BHD NAV RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 RHB Emerging Income - RM Class RHB Emerging Income - USD Class RHB Global Real Estate Equity - RM Class 0.9522 0.5075 0.4771 1.0134 1.0000 1.0916 1.0691 0.9895 RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD 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 0.4913 1.0198 1.1062 1.0364 0.5690 1.1966 1.1740 1.0141 0.5135 1.0000 1.0013 1.0000 1.0000 1.0000 1.0000 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3920 SATURNA SDN BHD Asean Equity (A) Icd Global Sustainable (A) Icd Global Sustainable (J) 1.1347 1.0863 1.0863 TA INVESTMENT MANAGEMENT BERHAD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Dana Afif TA Structured* Income (E) TA Balance Income (E) TA Dana Global 50 UOB ASSET MANAGEMENT (MALAYSIA) BERHAD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 United Global Durable Equity - SGD Hedged Class United Global Durable Equity - AUD Hedged Class United Global Durable Equity - Gbp Hedged Class United Absolute Return Equity United Global Income Focus - AUD Hedged Class United Global Income Focus - Gbp Hedged Class United Global Income Focus - MYR Class United Global Income Focus - MYR Hedged Class United Global Income Focus - SGD Hedged Class United Global Income Focus - USD Class United Global Technology - AUD Hedged Class United Global Technology - Gbp Hedged Class United Global Technology - MYR Class United Global Technology - MYR Hedged Class United Global Technology - SGD Hedged Class United Global Technology - USD Class United Islamic Cash Management United Global Income Focus - SGD Hedged Class United Global Income Focus - USD Class United Global Technology - AUD Hedged Class United Global Technology - Gbp Hedged Class United Global Technology - MYR Class United Global Technology - MYR Hedged Class United Global Technology - SGD Hedged Class United Global Technology - USD Class United Islamic Cash Management United Islamic Cash Management United Global Technology - USD Class United Islamic Cash Management 0.4958 0.4031 0.3780 0.4162 0.6965 0.5156 0.3439 0.5061 0.5372 0.4241 0.5379 0.5130 0.4464 0.3591 0.5282 0.2759 0.5473 0.6278 0.6053 0.5365 0.5260 0.5283 1.0244 0.5000 1.0100 1.0456 0.5759 0.2953 0.5530 0.5240 0.5052 0.5207 0.5342 0.4950 0.5151 0.5000 0.6541 0.6162 0.5131 0.5000 0.6621 0.5183 1.0000 0.5143 0.5118 1.0000 0.5027 0.5175 0.5201 0.5000 0.6473 0.5704 0.6482 1.0000 1.0000 1.0000 1.0820 1.0000 1.1017 0.5169 0.5181 0.5252 0.5000 1.0342 1.0000 1.0000 1.0000 1.0285 1.0272 1.0297 1.0000 1.0000 1.0254 1.0873 1.0000 1.0946 1.0050 1.0253 1.0270 1.0000 1.0000 1.0201 1.0742 1.0000 1.0809 1.0043 1.0043 N/A N/A (A)NAV of 2 preceding business days (B)Initial Offer Price is RM0.5000 or below (C)xd - Ex distribution (E)Prices updated twice a week/ weekly/fortnightly/monthly (F)Repurchase charge may be imposed (H)T+1 month publication (price are updated every 5th Business Day of the month) (I)cd - Cum distribution (L)Price in USD (J)Price in AUD (M)Price(S) for current business day. The paper shall not be held responsible as to the accuracy of the published prices. In the event of inconsistencies of the published prices and the prices offered by the unit trust management companies, the latter shall prevail. Sources: Federation of Investments Managers Malaysia Turn to page 3
3. THURSDAY , JANUARY 25, 2018 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL BUY NAV AmMetLife TAKAFUL BHD SELL Golden Retirement NAV 1.118 Manager's Price For Publication Dated January 25 2018 AmMetLife Takaful Equity Fund 0.7933 0.7933 0.7933 AmMetLife Takaful Sukuk Fund 0.5939 0.5939 0.5939 Balanced Fund (BAL) 2.440 AmMetLife Takaful Balanced Fund 0.7513 0.7513 0.7513 Growth Fund (GRO) 3.058 AmMetLife Takaful Balanced Plus Fund 0.5956 0.5956 0.5956 Stable Fund (STA) 1.855 AmMetLife INSURANCE BHD Premier Global Equity Fund unav MANAGED FUND ETIQA TAKAFUL BHD Manager's Price For Publication Dated January 25 2018 AmMetLife Equity Fund 1.2036 1.2036 AmMetLife Bond Fund 0.8754 AmMetLife Balanced Fund SELL NAV Manulife Global Bond Fund 4 BUY 0.9121 0.9121 0.9121 PRUlink Managed Fund II Manulife Global Bond Fund 5 0.9122 0.9122 0.9122 PRUlink Dana Unggul Manulife Global Bond Fund 6 0.8943 0.8943 0.8943 PRUlink Dana Aman Manulife Global Bond Fund 7 0.9216 0.9216 0.9216 Manulife Global Bond Fund 8 0.9162 0.9162 Manulife Global Bond Fund 9 0.8986 Manulife Global Bond Fund 10 BUY 2.3017 SELL NAV 2.3017 2.3017 3.9535 3.9535 3.9535 2.4146 2.4146 2.4146 PRUlink Dana Urus 3.3306 3.3306 3.3306 0.9162 PRUlink Dana Urus II 2.4777 2.4777 2.4777 0.8986 0.8986 PRUlink Education Equity Fund 1.6718 1.6718 1.6718 0.9096 0.9096 0.9096 PRUlink Education Bond Fund 1.3307 1.3307 1.3307 Manulife Global Bond Fund 11 0.9063 0.9063 0.9063 PRUlink Money Market Fund 1.2555 1.2555 1.2555 1.2036 Unit Prices as at January 23 2018 Dana Ekuiti Prima Takaful 1.256 Manulife Global Bond Fund 12 0.8997 0.8997 0.8997 0.8754 0.8754 PRUlink Golden Equity Fund II 1.3802 1.3802 1.3802 Dana Pendapatan Prima Takaful 1.172 Manulife Global Bond Fund 13 0.9174 0.9174 0.9174 1.1518 1.1518 1.1518 PRUlink Golden Bond Fund II 1.2206 1.2206 1.2206 Dana Syariah Ekuiti Global 1.015 Manulife Global Bond Fund 14 0.9199 0.9199 0.9199 AmMetLife Dana Teguh 1.2504 1.2504 1.2504 PRUlink Equity Focus Fund 0.5962 0.5962 0.5962 Dana Syariah Seimbang 1.231 Manulife Global Bond Fund (Universal) 1.0334 1.0334 1.0334 AmMetLife Oasis Islamic Equity Fund 0.6515 0.6515 0.6515 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD PRUlink Equity Income Fund 0.6023 0.6023 0.6023 Manulife Global Select Fund Series 1 0.9249 0.9249 0.9249 AmMetLife Global Emerging Market Fund 0.7243 0.7243 0.7243 0.9135 2.0401 2.0401 2.0401 0.2622 3.261 0.9135 0.2622 3.433 0.9135 0.2622 3.261 Manulife Global Select Fund Tranche 2 AmMetLife Precious Metals Fund Unit Price as at January 23 2018 Dana Restu (d) Price as at January 23 2018 PRUlink Asia Managed Fund LION Balanced Fund 4.867 5.123 4.867 Manulife Global Select Fund Tranche 3 0.9235 0.9235 0.9235 PRUlink Asia Property Securities Fund 1.8590 1.8590 1.8590 LION Fixed Income Fund 2.913 3.066 2.913 Manulife Global Select Fund Tranche 4 0.9175 0.9175 0.9175 PRUlink Asia Local Bond Fund 1.8923 1.8923 1.8923 LION Growth Fund 2.228 2.345 2.228 Manulife Global Select Fund Tranche 5 0.9334 0.9334 0.9334 PRUlink Global Market Navigator Fund 2.0082 2.0082 2.0082 LION Progressive Fund 4.193 4.414 4.193 Manulife Global Select Fund Tranche 6 0.9535 0.9535 0.9535 PRUlink Dragon Peacock Fund ^ 1.9963 1.9963 1.9963 Dana Sejati 2.341 2.464 2.341 Manulife Global Select Fund Tranche 7 0.9532 0.9532 0.9532 PRUlink Asia Equity Fund ^ 1.6117 1.6117 1.6117 Manulife Global Select Fund (Universal) 1.0826 1.0826 1.0826 PRUlink Asian High Yield Bond Fund 0.5702 0.5702 0.5702 Manulife Progress Fund 1.3543 1.4256 1.3543 PRUlink Japan Dynamic Fund 0.6139 0.6139 0.6139 Manulife Asian Small Cap Growth Fund 1.2697 1.3365 1.2697 PRUlink Global Leaders Fund 0.6197 0.6197 0.6197 Manulife EGA Managed Fund (Tranche 1) 0.9380 0.9380 0.9380 PRUlink Strategic Managed Fund 0.5197 0.5197 0.5197 Manulife EGA Managed Fund (Tranche 2) 0.9493 0.9493 0.9493 PRUlink Asian Multi Asset Fund 0.5249 0.5249 0.5249 Manulife EGA Managed Fund (Tranche 3) 0.9745 0.9745 0.9745 PRUlink Euro Equity Fund 0.5758 0.5758 0.5758 Manulife EGA Managed Fund (Tranche 4) 0.9755 0.9755 0.9755 PRUlink Golden Managed Fund 1.1937 1.1937 1.1937 Manulife EGA Managed Fund (Tranche 5) 0.9557 0.9557 0.9557 PRUlink Golden Equity Fund 1.7944 1.7944 1.7944 Manulife EGA Managed Fund (Tranche 6) 0.9607 0.9607 0.9607 PRUlink Golden Bond Fund 1.4449 1.4449 1.4449 AmMetLife Global Agribusiness Fund 0.7097 0.7097 0.7097 AmMetLife Dividend Fund 0.8442 0.8442 0.8442 AmMetLife Pacific REITS Fund 0.6810 0.6810 0.6810 AmMetLife Tactical Bond Fund 0.5927 0.5927 0.5927 AIA BHD Unit Prices as at January 23 2018 AIA Balanced Fund LION Strategic Fund 2.725 2.868 2.725 3.71352 3.71352 3.71352 LION US - I Fund 2.299 2.420 2.299 AIA Equity Plus Fund 4.43738 4.43738 4.43738 LION UK - I Fund 1.345 1.416 1.345 AIA Asia Opportunity Fund 0.99122 0.99122 0.99122 LION AU - I Fund 1.307 1.376 1.307 AIA Platinum Fund 1.15161 1.15161 1.15161 LION Asia Pac Fund 0.935 0.984 0.935 AIA Dana Bon Fund 0.72334 0.72334 0.72334 LION Enhanced Equity Fund 2.221 2.338 2.221 AIA Dana Dinamik Fund 3.93533 3.93533 3.93533 Dana Gemilang 1.960 2.063 1.960 AIA Equity Dividend Fund 0.81153 0.81153 0.81153 GREAT EASTERN TAKAFUL SDN BHD AIA Eleven Plus Fund 0.91395 0.91395 0.91395 AIA Fixed Income Fund 2.51256 2.51256 2.51256 Unit Price as at January 22 2018 Dana I-Makmur 1.655 1.655 1.655 Manulife EGA Managed Fund (Tranche 7) 0.9641 0.9641 0.9641 AIA Dana Progresif 2.58240 2.58240 2.58240 Dana I-Mekar 1.514 1.514 1.514 Manulife EGA Managed Fund (Tranche 8) 1.0138 1.0138 1.0138 (d) Price as at January 16 2018 PRUlink Dyna Growth I Fund 1.0221 1.0221 1.0221 Dana I-Majmuk 1.461 1.461 1.461 Manulife EGA Managed Fund (Tranche 9) 1.0123 1.0123 1.0123 PRUlink Dyna Growth II Fund 1.0853 1.0853 1.0853 GIBRALTAR BSN LIFE BHD Manulife EGA Managed Fund (Tranche 10) 0.9915 0.9915 0.9915 PRUlink Dyna Growth III Fund 1.1628 1.1628 1.1628 1.0025 1.0025 1.0025 PRUlink Dyna Growth IV Fund 1.2440 1.2440 1.2440 2.7086 Manulife EGA Managed Fund (Tranche 11) Manulife EGA Managed Fund (Tranche 12) 0.9978 0.9978 0.9978 Manulife EGA Managed Fund (Tranche 13) 0.9864 0.9864 0.9864 Manulife EGA Managed Fund (Tranche 14) 0.9916 0.9916 0.9916 (a) Prices as at January 24 2018 Takafulink Dana Ekuiti 2.3891 2.3891 2.3891 Manulife EGA Managed Fund (Tranche 15) 0.9907 0.9907 0.9907 Takafulink Dana Bon 1.5394 1.5394 1.5394 Manulife EGA Managed Fund (Tranche 16) 0.9879 0.9879 0.9879 Takafulink Dana Urus 2.1957 2.1957 2.1957 Manulife EGA Managed Fund (Tranche 17) 1.0140 1.0140 1.0140 (b) Prices as at January 23 2018 Takafulink Dana Ekuiti Dinasti 2.1961 2.1961 2.1961 Manulife EGA Managed Fund (Tranche 18) 1.0193 1.0193 1.0193 Takafulink Dana Dinamik 1.0059 1.0059 1.0059 Manulife EGA Managed Fund (Tranche 19) 1.0171 1.0171 1.0171 SUN LIFE M'SIA ASSURANCE BHD Manulife EGA Managed Fund (Tranche 20) 1.0152 1.0152 1.0152 Manulife EGA Managed Fund (Tranche 21) 1.0057 1.0057 1.0057 EasyLife Investment Linked Funds on January 24 2018 Sun Life M'SIA Balanced Aggressive Fund 2.1132 AIA International Small Cap Fund 1.11545 1.11545 1.11545 AIA Medium Cap Fund 5.94762 5.94762 5.94762 AIA New Horizon Fund 2.64058 2.64058 2.64058 Unit Price as at January 22 2018 Gibraltar BSN Aggressive Fund PB Income Plus Fund 0.83833 0.83833 0.83833 Gibraltar BSN Strategic Fund 1.9302 PB Income Plus 2 Fund 0.90757 0.90757 0.90757 Gibraltar BSN AsiaEquity Fund 0.7162 AIA Aggressive Fund 5.05163 5.05163 5.05163 Gibraltar BSN Income Fund 0.8301 AIA Asian Debt Fund 2.16069 2.16069 2.16069 Gibraltar BSN Bond Fund 0.7530 AIA Asian Equity Fund 0.27775 0.27775 0.27775 Gibraltar BSN Global IPO Fund 0.3315 AIA International High Devidend Fund 0.74725 0.74725 0.74725 Gibraltar BSN Gold And General Fund 0.4019 AIA Global Bond Fund 1.01865 1.01865 1.01865 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4290 AIA Global Bond Fund 1 1.01186 1.01186 1.01186 Gibraltar BSN Cash Fund 0.5809 AIA Global Bond Fund 2 0.96183 0.96183 0.96183 Hong Leong MSIG Takaful Bhd (HLMT) AIA Global Bond Fund 3 0.92340 0.92340 0.92340 AIA Global Bond Fund 4 0.91790 0.91790 0.91790 Unit Price as at January 15 2018 HLMT i-Income Fund 1.4218 1.4218 1.4218 Manulife EGA Managed Fund (Tranche 22) 1.0012 1.0012 1.0012 Sun Life M'SIA Balanced Moderate Fund 1.7659 0.90288 HLMT i-Balanced Fund 1.3612 1.3612 1.3612 Manulife EGA Managed Fund (Tranche 23) 1.0052 1.0052 1.0052 Sun Life M'SIA Balanced Stable Fund 1.4742 1.3038 1.3038 1.3038 Manulife EGA Managed Fund (Tranche 24) 0.9896 0.9896 0.9896 Sun Life M'SIA Conservative Fund 1.2954 1.2967 Manulife EGA Managed Fund (Tranche 25) 0.9894 0.9894 0.9894 Sun Life M'SIA Growth Fund 2.7449 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 26) 0.9897 0.9897 0.9897 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.4081 HLA Venture Fund Series : Unit Price as at January 23 2018 HLA Venture Growth Fund 2.4993 Manulife EGA Managed Fund (Tranche 27) 0.9899 0.9899 0.9899 Sun Life M'SIA Equity Income Fund 1.4335 2.4993 2.4993 Manulife EGA Managed Fund (Tranche 28) 0.9859 0.9859 0.9859 Sun Life M'SIA Global Titans Fund 1.5838 AIA Global Bond Fund 5 0.90288 0.90288 AIA Global Bond Fund 6 0.88698 0.88698 0.88698 HLMT My Steady – 10 Plan AIA Global Bond Fund 7 0.89532 0.89532 0.89532 HLMT i- Equity Fund AIA Global Bond Fund 8 0.92275 0.92275 0.92275 AIA PENSION AND ASSET MANAGEMENT BHD 1.2967 1.2967 PRUDENTIAL BSN TAKAFUL BHD Unit Prices as at January 23 2018 AIA PAM - Growth Fund 1.2671 1.2671 1.2671 HLA Venture Blue Chip Fund 2.8089 2.8089 2.8089 Manulife EGA Managed Fund (Tranche 29) 0.9878 0.9878 0.9878 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3585 AIA PAM - Moderate Fund 1.2255 1.2255 1.2255 HLA Venture Income Fund 2.2453 2.2453 2.2453 Manulife Dividend Fund 1.0369 1.0915 1.0369 Sun Life M'SIA Asia Pacific Equity Fund 1.3155 AIA PAM - Conservative Fund 1.1065 1.1065 1.1065 HLA Venture Dana Putra Fund 2.8557 2.8557 2.8557 Manulife Asia-Pacific REIT Fund 1.0132 1.0665 1.0132 Sun Life M'SIA Select Bond Fund 1.0000 AIA PAM - Islamic Moderate Fund 1.2035 1.2035 1.2035 HLA Venture Managed Fund 2.2568 2.2568 2.2568 Manulife Elite Annuity Plan (Tranche 1) 0.9676 0.9676 0.9676 Sun Life M'SIA World Equity Fund 1.1689 HLA Venture Global Fund 1.3989 1.3989 1.3989 Manulife Elite Annuity Plan (Tranche 2) 0.9615 0.9615 0.9615 AIA TAKAFUL BHD Unit Prices as at January 23 2018 AIA PUBLIC Takaful A Dana Balanced Fund HLA Venture Flexi Fund 1.1330 1.1330 1.1330 1.34226 1.34226 1.34226 Manulife Elite Annuity Plan (Tranche 3) 0.9500 0.9500 0.9500 Hong Leong Smart Growth Fund 2.0519 2.0519 2.0519 AIA PUBLIC Takaful A Dana Income Fund 0.67585 0.67585 0.67585 SIP Aggressive Portfolio (USD) 1.4360 1.4360 1.4360 HLA Value Fund 1.2498 1.2498 1.2498 AIA PUBLIC Takaful A Dana Equity Fund 0.78075 0.78075 0.78075 SIP Balanced Portfolio (USD) 1.4024 1.4024 1.4024 Hong Leong SMART Invest Fund 1.0485 1.0485 1.0485 AIA PUBLIC Takaful A Dali Equity Fund 0.60179 0.60179 0.60179 SIP Growth Portfolio (USD) 1.4188 1.4188 1.4188 Weekly Pricing as January 16 2018 HLA Evergreen 2023 0.9825 0.9825 0.9825 HLA Evergreen 2025 0.9331 0.9331 HLA Evergreen 2028 0.8867 HLA Evergreen 2030 ALLIANZ LIFE INSURANCE M'SIA BHD Unit Prices as at January 23 2018 Allianz Life Managed Fund 5.545 _ 5.545 Allianz Life Equity Fund 6.164 _ 6.164 Allianz Life Dynamic Growth Fund 2.564 _ 2.564 Allianz Life Cash Fund 1.239 _ 1.239 Allianz Life Equity Income Fund 1.721 _ 1.721 Allianz Life Global High Payout Fund 1.153 _ 1.153 Allianz Life Asia Multi - IncomePLUS Fund 1.702 _ 1.702 Allianz Life Bond Fund 1.301 _ 1.301 Allianz Life Dana Padu 1.910 _ Allianz Life Amanah Dana Ikhlas 0.572 Allianz Life Asean Plus Fund 0.656 M'SIAN ASSURANCE ALLIANCE BHD 1.1394 ZURICH Balanced Fund 0.562 Sun Life Malaysia Islamic Asia Pacific Equity Fund 1.2656 0.8774 0.8774 0.8774 ZURICH Income Fund 0.660 Sun Life Malaysia Islamic World Equity Fund 1.1457 HLA Evergreen 2035 0.8832 0.8832 0.8832 ZURICH Dana Mas Maju 0.588 HLA Cash Fund 1.1791 1.1791 1.1791 ZURICH Dana Seri Mulia 0.661 HLA Secure Fund 1.3685 1.3685 1.3685 ZURICH Billion Cap Fund 0.603 HLA Dana Suria Fund 1.2310 1.2310 1.2310 ZURICH Vulture Fund 0.633 ZURICH Dana Mas Yakin 0.681 ZURICH Platinum Fund 1.500 ZURICH China Edge Fund 0.690 ZURICH Global Edge Fund 0.633 ZURICH India Edge Fund 0.711 ZURICH Europe Edge Fund 0.599 ZURICH US Edge Fund 0.565 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD 0.572 HSBC Amanah LifeSelect Fixed Income 1.3191 1.3191 1.3191 _ 0.656 HSBC Amanah Takaful's Dana Dividend 1.2905 1.2905 1.2905 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.8436 1.8436 1.8436 HSBC Amanah Takaful's World Islamic Equity 1.2625 1.2625 1.2625 HSBC Amanah Takaful's Islamic Sukuk 1.1262 1.1262 1.1262 2.5805 2.5805 2.5805 Active Bond Fund 2.1525 2.1525 2.1525 Dana Imbang 2.4792 2.4792 2.4792 Dana Income Plus 0.5683 0.5683 0.5683 Select Balanced Fund 0.6997 0.6997 0.6997 Select Bond Fund 0.6637 0.6637 0.6637 Select Dividend Fund 0.7180 0.7180 0.7180 1.6656 0.8867 _ Active Balanced Fund 1.3043 Sun Life Malaysia Islamic Equity Fund 0.8867 1.8362 2.5984 1.0000 Sun Life Malaysia Islamic Bond Fund Sun Life Malaysia Aiiman Select Income Fund 1.8362 2.5984 1.0000 Sun Life Malaysia Islamic Strategic Conservative 0.532 1.8362 2.5984 0.9969 Sun Life Malaysia Islamic Strategic Balanced 0.9331 1.910 Unit Prices for January 23 2018 Asia Pacific Growth Fund As at January 24 2018 Sun Life Malaysia Islamic Strategic Aggressive Unit Prices for January 23 2018 ZURICH Growth Fund Daily Pricing: Unit Price as at January 23 2018 HSBC Amanah LifeSelect Equity AXA AFFIN LIFE INSURANCE BHD SUN LIFE M'SIA TAKAFUL Bhd Manulife INSURANCE BHD Unit Prices for January 22 2018 ZURICH Health Care Fund 0.533 MCIS INSURANCE BHD Unit Prices as at January 23 2018 Income Fund 1.7270 1.8179 1.7270 Managed Fund 4.4660 4.7011 Equity Fund 5.1186 5.3880 Dana Equiti Dinamik 3.5159 3.7009 4.4660 MCIS Investment-Linked Funds as at January 23 2018 AsiaPac Fund 0.6712 _ 0.6712 5.1186 Balance Fund 1.1782 _ 1.1782 3.5159 Equity Fund 1.0596 _ 1.0596 1.4209 _ 1.4209 TAKAFUL IKHLAS SDN BHD Unit Price as at January 23 2018 IKHLAS Fixed Income Fund 1.2735 IKHLAS Balanced Fund 1.4857 IKHLAS Growth Fund 1.2442 AmHigh Islamic Cash Strategies 0.5872 AmHigh Islamic Equity Strategies 0.6785 IKHLAS Islamic Cash Strategy 1.3724 IKHLAS Islamic Equity Strategies 1.7910 TAKAFUL MALAYSIA The unit prices as at January 23 2018 Istiqrar 1.509 Ittizan 1.946 MyEquity Index Fund 1.849 MyDividend Fund 1.549 MyBlue Chips Fund 1.453 MyGrowth 1.421 MyBalanced Fund 1.272 TOKIO MARINE LIFE INSURANCE M'SIA BHD HSBC FlexiLife Growth Fund 2.6653 2.8056 2.6653 Income Fund HSBC FlexiLife Income Fund 2.2259 2.3431 2.2259 Dividend Fund 0.8649 _ 0.8649 ( Unit Price as at January 23 2018) TokioMarine-Bond Fund 1.8298 1.8298 1.8298 1.485 Manulife Flexi Invest Fund 1.6727 1.7607 1.6727 Jati Fund 0.9149 _ 0.9149 TokioMarine-Enterprise Fund 3.4968 3.4968 3.4968 Dana Ekuiti Prima (MSEF) 1.425 Manulife China Value Fund 1.4367 1.5123 1.4367 Yakin Fund 0.6733 _ 0.6733 TokioMarine-Managed Fund 2.9589 2.9589 2.9589 Premier Income Fund (MIF) 0.971 Manulife Emerging Eastern Europe Fund 0.8737 0.9197 0.8737 TokioMarine-Dana Ikhtiar 1.0966 1.0966 1.0966 Dana Pendapatan Prima (DSIF) 0.921 Manulife Global Bond Fund 0.9181 0.9181 0.9181 Premier Index Fund (ITF) 1.612 Manulife Global Bond Fund 2 0.9210 0.9210 0.9210 Unit Price as at January 23 2018 TokioMarine-Orient Fund 1.7846 1.7846 1.7846 Global Bond Fund 1.226 Manulife Global Bond Fund 3 0.8986 0.8986 0.8986 Unit Price as at January 23 2018 TokioMarine-Luxury Fund 0.3945 0.3945 0.3945 ETIQA INSURANCE BHD Unit Prices for January 23 2018 Premier Equity Fund (TEF) PRUDENTIAL ASSURANCE M'SIA BHD (a) Prices as at January 24 2018 PRUlink Equity Fund 4.5492 4.5492 4.5492 PRUlink Bond Fund 3.2185 3.2185 3.2185 PRUlink Managed Fund 3.6352 3.6352 3.6352