Unit Trust Fund Report - 25 July

Transcription

1. TUESDAY , JULY 25, 2017 . 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 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 1.2480 1.2480 1.6027 1.5703 1.1263 1.1276 1.1276 1.2872 1.2872 1.1178 1.1178 1.2189 1.2189 Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang Principal Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang Japan Growth Affin Hwang Fixed Maturity Income XI Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XII Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIIi Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang Flexible Maturity Income I Affin Hwang Flexible Maturity Income II Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income III Affin Hwang Flexible Maturity Income Iv Affin Hwang Global Balanced - USD Class Affin Hwang Global Balanced - MYR Hedged-Class Affin Hwang Global Balanced - SGD Hedged-Class Affin Hwang Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 0.5433 1.0449 0.5016 1.0990 0.5823 1.1043 0.4948 0.6779 0.5262 0.6811 0.3184 1.7259 0.2855 0.5700 0.3041 0.7580 1.1268 0.6943 1.0573 0.5211 1.2541 0.6456 0.6155 0.6155 1.0291 0.6899 0.8681 0.6802 0.5545 0.6465 0.6379 0.5661 0.6115 0.5312 0.5294 0.7315 1.1010 0.5558 N/A 1.0755 0.6375 N/A 0.5918 N/A 1.0638 1.0585 0.5156 1.1008 1.0827 0.5770 0.5525 0.5719 0.5174 0.5000 0.5197 0.6219 0.5000 0.5000 0.5000 0.5000 0.6200 1.5690 1.1520 1.0390 1.0294 0.5363 0.5541 0.5403 0.5288 1.0540 1.0491 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) 1.2200 1.2564 1.0765 1.1766 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.7364 0.6132 1.0908 0.9863 1.0252 1.1569 1.0000 1.0000 1.0000 NAV Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) 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 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 (A) Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income (A) AMislamic Growth Amittikal Ammalaysia Equity (A) Am Total Return (A) Amadvantage Asia Pacific Ex Japan Dividend (A) Amadvantage Bric (A) Amadvantage Brazil (A) AMasia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Amcommodities Equity (A) AMglobal Agribusiness (A) AMglobal Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (A) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth (A) AMglobal Sukuk (A) AMglobal Sukuk (J) AMislamic Greater China (J) AMislamic Greater China (A) AM-Mateen Asia-Pacific Equity (J) AM-Mateen Asia-Pacific Equity (A) AM-Namaa' Asia Pacific Equity Growth (J) AM-Namaa' Asia Pacific Equity Growth (A) AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B AMasia Pacific Reits - Class A (USD) AMasia Pacific Reits - Class B (SGD) AMasia Pacific Reits - Class B (AUD) AMtactical Bond - Class A (USD) AMtactical Bond - Class B (SGD) AMtactical Bond - Class B (AUD) AMPRS-Growth -Class D AMPRS-Growth -Class I AMPRS-Moderate -Class D AMPRS-Moderate -Class I AMPRS-Islamic Equity -Class D AMPRS-Islamic Equity -Class I AMPRS-Islamic Balanced -Class D AMPRS-Islamic Balanced -Class I AMPRS-Islamic Fixed Income -Class D AMPRS-Islamic Fixed Income -Class I AMPRS-Tactical Bond-Class D AMPRS-Tactical Bond-Class I AMPRS-Dynamic Sukuk-Class D AMPRS-Dynamic Sukuk-Class I AMPRS-Asia Pacific Reits-Class D AMPRS-Asia Pacific Reits-Class I AMPRS-Conservative-Class D AMPRS-Conservative-Class I AMaustralia- Class AUD Global Multi-Asset Income - MYR Class Global Multi-Asset Income - USD Class Global Multi-Asset Income - SGD Class Global Multi-Asset Income - AUD Class Europe Equity Growth Us Canada Income And Growth AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class Advantage Global Equity Volatility Focused - MYR Hedged Class AMglobal Balanced - Class A (USD) AMglobal Balanced - Class B (MYR) AMglobal Balanced - Class B (USD) AMglobal Balanced - Class B (SGD) AMglobal Balanced - Class B (AUD) Global Dividend - USD Class Global Dividend - RM Class AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D AMPRS-Dynamic Allocator-Class I Advantage Global High Income Bond - USD Class Advantage Global High Income Bond - RM Class Z2 Rolling weekly yield ended 21/07/2017 : 2.98% Z3 Rolling weekly yield ended 21/07/2017 : 2.56% Z1 Rolling weekly yield ended 21/07/2017 : 3.19% 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 1.0000 1.0000 1.0000 1.0000 1.0594 1.0610 0.6527 0.9772 0.0000 1.0000 1.0000 1.0000 1.0000 1.0063 1.0531 0.6979 0.9986 0.9666 1.1976 1.2496 1.1993 0.6573 1.2258 1.0790 0.5667 1.2414 0.6425 0.2316 0.4444 0.5029 0.4894 0.7814 1.0249 0.3219 0.5053 0.6676 1.3026 0.4135 1.6140 1.2709 0.7398 1.0617 1.2464 0.9101 1.1560 1.5025 1.6184 0.9700 0.8866 0.4048 1.3889 0.7582 0.2000 0.2000 0.1155 0.1155 0.1995 0.1995 15.8043 15.8043 0.6175 0.5379 1.0374 1.1049 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6118 0.6181 0.5514 0.5574 0.6837 0.6838 0.5867 0.5868 0.5535 0.5536 0.6048 0.6048 0.5878 0.5878 0.6628 0.6644 0.5948 0.5949 1.0000 0.9711 0.9191 0.9131 0.9697 1.6329 0.9938 0.9923 1.0197 1.0260 1.0000 1.0000 1.0000 1.0000 1.0000 1.0838 1.1482 1.0358 0.5000 0.5000 N/A N/A 0.2574 0.2135 0.9189 0.2311 0.2361 0.2091 0.3279 0.2903 0.5006 0.5252 0.5120 0.4989 1.0449 1.0369 1.0350 1.0281 | B1 BUSINESS NAV Areca Dynamic Growth Areca Dividend Income BIMB INVESTMENT MNGMT BHD 0.9876 1.0051 BIMB Dana Al-Fakhim BIMB Invest Money Market BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB Invest Wafiyah BIMB-Arabesque I Global Dividend 1 - RM Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - RM Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (P) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (Q) (p) Price in SGD (q) Price in EUR 0.5197 1.0026 0.4601 0.4752 0.3949 0.2154 0.2501 1.0000 0.5499 0.5510 0.5510 0.2505 0.2585 0.2585 0.2516 0.2516 0.2365 0.2365 CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Greater China Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Enhanced Opportunity Bond CIMB-Principal Structured Investment Wholesale CIMB-Principal Wholesale Deposit 3 CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD 1.3456 0.8403 0.5217 0.6548 1.2204 1.2480 0.3359 1.0021 1.0209 0.7763 0.9676 N/A N/A 0.4227 1.0863 1.1421 1.2813 0.6801 0.8242 0.0000 0.7574 1.1044 N/A 0.4268 1.0021 0.7555 1.6722 1.2459 1.3774 1.4091 0.6356 0.9204 0.9920 0.8888 1.0963 1.0433 1.4500 1.0000 1.0000 2.1629 1.4232 0.4227 1.2044 0.3151 N/A 0.3726 1.0018 N/A 1.0000 0.2921 N/A 0.5844 0.5846 0.5845 0.6381 0.6382 0.6381 0.6628 0.6629 0.6629 0.5816 0.5810 0.5816 0.6417 0.6418 0.6417 0.6602 0.6601 0.6602 0.5763 0.5764 0.5764 0.6118 0.6118 0.6119 0.9869 0.9870 0.9870 0.7672 0.7673 0.7673 N/A N/A 1.0000 1.0440 1.0017 1.0335 1.0783 1.0580 0.9554 0.6350 0.5522 1.1843 1.0076 1.3006 1.2776 1.0556 1.1297 1.0432 1.2984 1.1519 1.2200 1.2115 1.0421 1.2534 1.3140 1.0329 1.0191 1.0682 1.1070 CIMB-PRINCIPAL ASSET MNGMT BHD NAV CIMB-Principal Total Return Bond 6 1.0094 EASTSPRING INVESTMENTS BHD Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced Eastspring Investments Bond Eastspring Investments Dana Al-Ilham Eastspring Investments Dana Al-Islah Eastspring Investments Cash Management Eastspring Investments Dynamic Eastspring Investments Dana Dinamik Eastspring Investments Equity Income Eastspring Investments Dana Wafi Eastspring Investments Institutional Income Eastspring Investments Asia Pacific Equity My (A) Eastspring Investments Asia Select Income (A) Eastspring Investments Global Basics My (A) Eastspring Investments Islamic Income Eastspring Investments Global Emerging Markets (A) Eastspring Investments Global Leaders My (A) Eastspring Investments Dinasti Equity (A) Eastspring Investments My Focus Eastspring Investments Asean Al-Adiil Eastspring Investments Asia Pacific Ex-Japan Target Return Eastspring Investments Asian High Yield Bond My- USD Class Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class Eastspring Investments Asian High Yield Bond My- RM Hedged-Class Eastspring Investments Japan Dynamic My- JPY Class Eastspring Investments Japan Dynamic My- USD Hedged-Class Eastspring Investments Japan Dynamic My- RM Hedged-Class Eastspring Investments Japan Dynamic My- AUD Hedged-Class Eastspring Investments Target Income 4 Eastspring Investments Target Income 5 Eastspring Investments Global Target Income Eastspring Investments Target Income 6 Eastspring Investments Islamic Small-Cap 0.7514 0.7452 1.0475 0.6714 0.6900 0.7142 0.5404 1.0032 0.9995 0.8368 0.5629 1.0301 0.7757 0.7530 0.6690 0.5198 0.3682 0.7266 1.7884 1.0695 0.5859 0.5634 0.5108 0.5050 0.5382 1087.6726 0.5387 0.5562 0.5531 1.1072 1.0745 0.5217 1.0142 0.5066 FRANKLIN TEMPLETON GSC ASSET MNGMT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0223 1.0447 HONG LEONG ASSET MNGMT BHD Hong Leong Growth (A) Hong Leong Growth (I) Hong Leong Penny Stock (I) Hong Leong Consumer Products Sector (C) Hong Leong Dana Makmur (I) Hong Leong Bond (A) Hong Leong Bond (C) Hong Leong Balanced (I) Hong Leong Dana Maa'Rof (C) Hong Leong Dividend 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 (I) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Hong Kong Equity Optimizer (I) 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 Sea-5 Equity (A) Hong Leong Dana Al-Izdihar Hong Leong Strategic Opportunity II 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 Bond KAF First KAF VIsion KAF Money Market KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) 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 0.8070 0.8070 0.1249 0.3738 0.5752 0.5437 0.5437 0.5258 0.4808 0.5670 0.3990 0.3990 0.5282 0.4620 0.4620 0.5153 0.3947 0.5003 0.5137 0.5137 1.0007 1.0249 1.0022 1.0007 0.5758 0.5153 0.5205 0.5002 0.5000 0.5923 0.5512 0.5018 109.7495 1.1962 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.2382 0.3707 0.4318 0.5983 0.7106 0.4108 0.7844 0.5098 0.5532 1.1701 1.0711 1.0031 0.7789 0.9706 0.7306 0.7363 0.7648 1.0190 0.5266 0.8995 0.9711 0.9977 1.1068 1.0000 1.0000 0.5673 0.5251 1.5352 0.6208 0.6915 0.5899 1.0038 0.5431 Turn to page 2
2. NewStraitsTimes . TUESDAY, JULY 25, 2017 B2 | BUSINESS / Unit Trust From page 1 NAV NAV Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth LIBRA INVEST BHD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra 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 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) 1.1394 0.5124 0.5117 0.5198 0.5177 0.6268 0.8223 0.3220 0.5402 0.5546 0.6858 0.7089 0.6286 0.8620 0.7617 0.9619 0.5316 0.5306 1.0000 N/A 0.5083 N/A N/A 0.0000 1.0215 N/A 0.5618 0.6465 0.8349 0.4079 0.9644 0.5226 0.5138 0.5198 1.0217 0.5362 0.6300 N/A 0.5810 N/A 0.5646 N/A 0.5073 N/A 0.4458 0.4496 0.8702 0.4064 1.1337 0.6651 0.7718 0.4360 0.5329 0.3050 1.0274 0.3505 0.2118 0.3594 0.3605 0.2695 0.2324 1.0268 0.4952 0.3539 0.2464 0.3465 0.4460 0.5029 0.1946 0.3912 0.3131 1.0469 N/A 1.0938 0.2856 N/A 0.5420 0.5339 0.5349 0.6009 0.5848 0.5189 0.1123 1.2248 1.2452 1.0624 1.0443 1.3924 0.9337 N/A N/A 1.0827 1.1408 0.9684 0.9946 1.0886 1.0573 1.0539 1.0142 1.0006 0.6228 1.2302 0.3863 0.9146 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6100 0.6456 0.4446 0.4335 0.4767 0.4582 0.5346 0.5088 0.4870 0.5598 0.4054 0.5218 0.4654 0.4800 0.5774 0.5377 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) Pacific Ocbc Cash PELABURAN HARTANAH NASIONAL BHD 0.3771 0.4521 0.5822 0.4287 1.0478 1.0117 1.0287 1.0135 1.0517 0.4947 1.0068 PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 N/A Kumipa Balanced (M) N/A PENGURUSAN KUMIPA BHD PERMODALAN BSN BHD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical 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) 0.1891 0.2791 0.2266 0.2500 0.2500 1.1637 2.2265 1.0814 1.0568 1.2258 0.9727 0.5000 0.4794 0.4902 0.5058 0.3684 0.6292 1.5392 0.3750 0.7373 0.4570 0.3277 0.1884 0.3493 0.2877 0.0000 0.0000 1.0405 0.5897 0.3263 0.5445 0.4877 0.6677 0.5309 0.5309 0.6473 0.6134 0.6708 0.9667 0.8448 0.9504 0.9919 0.2689 1.0045 0.3367 1.0093 0.2828 1.0392 0.2763 0.4497 0.2482 0.3369 1.0113 0.3650 0.2718 0.3683 0.3286 0.3143 1.1060 0.2917 0.3640 0.3441 0.3229 1.0127 0.3163 1.0555 0.3693 0.3049 0.3044 0.2607 0.2985 0.2906 0.3456 0.3370 0.2758 0.3730 0.3802 1.0649 0.2977 0.2361 0.2361 0.2892 0.3739 0.4333 0.3171 0.3105 0.2917 1.0624 1.0614 1.0496 0.3202 0.3047 1.0671 0.3023 0.2975 0.3434 1.0404 0.7872 0.8017 1.0389 0.2669 1.1174 0.3164 0.3059 1.0026 1.0026 0.3081 1.0006 0.2968 0.2851 0.3218 0.3403 NAV 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) 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 z5 Formerly known as Public Industry Fund z3 Formerly known as Public Natural Resources Equity Fund (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund 1.0019 0.4011 0.2937 0.2902 0.3069 1.0612 0.2917 0.3516 0.3287 1.0666 1.0730 0.2766 1.3331 0.2623 0.2669 0.2704 0.2930 0.2772 0.2639 0.2600 1.1840 0.2629 1.0537 0.2406 1.0024 1.0024 0.3286 0.2759 0.2876 0.3146 0.2599 0.2976 0.2602 0.2752 0.3003 0.2880 0.3036 0.2944 0.2900 0.2795 0.2867 0.2785 0.2743 0.2662 1.0034 1.0029 0.2766 0.2920 0.2697 0.2879 0.2990 0.2855 0.2693 0.2684 0.2520 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 Islamic Income Plus 1 RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Institutional Islamic Money Market RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-OSK Income Plus 4 RHB-Gs Us Equity (A) RHB Islamic Income Plus 2 RHB Cash Management 2 RHB-OSK Islamic Enhanced Cash RHB Islamic Income Plus 4 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB-OSK Income Plus 6 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB-OSK Income Plus 7 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB-OSK Income Plus 9 RHB Leisure Lifestyle & Luxury RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) RHB Capital Protected Essentials 1.2309 0.3674 1.0900 1.1190 0.8280 0.5176 1.0381 1.0026 0.4096 0.9053 1.4161 1.4016 0.6060 0.5754 1.2923 0.6202 0.7148 0.6358 0.8234 0.4614 0.5755 0.4163 0.3716 0.5762 1.0374 0.6176 0.5771 0.6641 0.2884 1.0000 0.5331 0.6271 1.0000 0.2638 0.0000 0.6108 1.0001 1.0003 0.7040 0.7144 1.0201 1.0000 0.2918 0.0000 0.9132 0.0000 1.2975 0.0000 0.0000 0.3896 1.0000 1.0000 0.0000 0.2916 1.0414 1.0000 0.4957 0.5626 0.5467 0.4912 0.5143 0.8581 0.0000 0.7433 1.0148 0.7588 0.5723 1.0023 0.6415 0.6728 0.5614 0.4966 0.9447 1.0356 RHB ASSET MNGMT SDN BHD NAV RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Focus Income Bond-Series 3 RHB-OSK Income Plus 10 RHB Entrepreneur RHB-OSK Income Plus 11 RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB Global Equity Stabiliser RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM RHB Asian High Yield - AUD RHB Asian High Yield - USD RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 RHB Emerging Income - RM Class RHB Emerging Income - USD Class 1.0000 1.2839 1.1689 1.1244 0.0000 0.6843 1.0000 1.1087 1.0166 1.0360 0.5931 1.1021 1.0625 1.0537 1.0636 1.0815 1.0609 1.1068 1.0559 1.0655 0.9912 0.9901 1.0877 1.0658 1.1438 1.0605 1.1392 1.1574 1.0036 1.0183 0.9722 0.4874 0.4911 1.0015 1.0000 1.0000 1.0000 RHB ISLAMIC INTERNATIONAL ASSET MNGMT BHD RHB Global Food Islamic Equity (A) RHB Icash RHB Global Sukuk-Series 1 (A) RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk - Series 2 RHB Dana Maher SAHAM SABAH BHD Saham Amanah Sabah (A) 0.5227 1.0232 1.0699 1.0400 1.0637 0.5425 1.1371 1.2169 0.9966 0.4970 0.3812 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 0.9971 0.9971 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 Regular Income (E) TA Dana Afif TA Structured* Income (E) TA Balance Income 0.4686 0.4030 0.3637 0.4137 0.6567 0.4834 0.3271 0.5102 0.5375 0.4109 0.5441 0.5021 0.4447 0.3641 0.5203 0.2772 0.5122 0.5892 0.6461 0.5995 1.0538 0.5228 0.4960 1.0000 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 1.0085 1.0765 0.5634 0.2909 0.5527 0.5179 0.5045 0.5371 0.5871 0.5153 0.5184 0.5000 0.6157 0.5756 0.5294 0.5000 0.6591 0.5113 1.0000 0.5075 0.5044 1.0000 0.5131 0.5318 0.5341 0.5000 0.5722 0.5000 0.5685 1.0000 1.0000 1.0000 1.0331 1.0000 1.0344 0.5065 (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 , JULY 25, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD Manager's Price For Publication Dated July 25 2017 AmMetLife Takaful Equity Fund 0.7042 0.7042 0.7042 AmMetLife Takaful Sukuk Fund 0.5839 0.5839 0.5839 AmMetLife Takaful Balanced Fund 0.6725 0.6725 0.6725 AmMetLife Takaful Balanced Plus Fund 0.5648 0.5648 0.5648 AmMetLife INSURANCE BHD BUY SELL BUY SELL NAV BUY SELL NAV 1.293 Manulife China Value Fund 1.3103 1.3793 1.3103 PRUlink Bond Fund 3.1552 3.1552 3.1552 Dana Ekuiti Prima (MSEF) 1.430 Manulife Emerging Eastern Europe Fund 0.8128 0.8556 0.8128 PRUlink Managed Fund 3.4778 3.4778 3.4778 Premier Income Fund (MIF) 0.950 Manulife Global Bond Fund 0.9867 0.9867 0.9867 PRUlink Managed Fund II 2.1920 2.1920 2.1920 Dana Pendapatan Prima (DSIF) 0.904 Manulife Global Bond Fund 2 0.9896 0.9896 0.9896 PRUlink Dana Unggul 3.6304 3.6304 3.6304 Premier Index Fund (ITF) 1.533 Manulife Global Bond Fund 3 0.9662 0.9662 0.9662 PRUlink Dana Aman 2.3694 2.3694 2.3694 Global Bond Fund 1.610 Manulife Global Bond Fund 4 0.9800 0.9800 0.9800 PRUlink Dana Urus 3.1180 3.1180 3.1180 Golden Retirement 1.059 Manulife Global Bond Fund 5 0.9804 0.9804 0.9804 PRUlink Dana Urus II 2.3010 2.3010 2.3010 Premier Global Equity Fund 1.179 Manulife Global Bond Fund 6 0.9616 0.9616 0.9616 PRUlink Golden Equity Fund 1.6970 1.6970 1.6970 Manulife Global Bond Fund 7 0.9898 0.9898 0.9898 PRUlink Golden Bond Fund 1.4230 1.4230 1.4230 Manager's Price For Publication Dated July 25 2017 AmMetLife Equity Fund 1.0954 1.0954 1.0954 AmMetLife Bond Fund 0.8622 0.8622 0.8622 AmMetLife Balanced Fund 1.0583 1.0583 1.0583 AmMetLife Dana Teguh 1.1621 1.1621 1.1621 AmMetLife Oasis Islamic Equity Fund 0.6417 0.6417 0.6417 AmMetLife Global Emerging Market Fund 0.6893 0.6893 0.6893 AmMetLife Precious Metals Fund 0.2711 0.2711 0.2711 Unit Prices as at July 21 2017 Dana Ekuiti Prima Takaful AmMetLife Global Agribusiness Fund 0.6823 0.6823 0.6823 Dana Pendapatan Prima Takaful AmMetLife Dividend Fund 0.7624 0.7624 0.7624 AmMetLife Pacific REITS Fund 0.6807 0.6807 0.6807 AmMetLife Tactical Bond Fund 0.5869 0.5869 0.5869 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD AIA BHD NAV Premier Equity Fund (TEF) MANAGED FUND Balanced Fund (BAL) 2.315 Manulife Global Bond Fund 8 0.9846 0.9846 0.9846 PRUlink Education Equity Fund 1.5834 1.5834 1.5834 Growth Fund (GRO) 2.786 Manulife Global Bond Fund 9 0.9662 0.9662 0.9662 PRUlink Education Bond Fund 1.3078 1.3078 1.3078 Stable Fund (STA) 1.796 Manulife Global Bond Fund 10 0.9774 0.9774 0.9774 PRUlink Money Market Fund 1.2368 1.2368 1.2368 Manulife Global Bond Fund 11 0.9741 0.9741 0.9741 PRUlink Golden Managed Fund 1.1643 1.1643 1.1643 1.193 Manulife Global Bond Fund 12 0.9673 0.9673 0.9673 PRUlink Golden Equity Fund II 1.2659 1.2659 1.2659 1.153 Manulife Global Bond Fund 13 0.9855 0.9855 0.9855 PRUlink Golden Bond Fund II 1.1957 1.1957 1.1957 Dana Syariah Ekuiti Global 1.007 Manulife Global Bond Fund 14 0.9885 0.9885 0.9885 PRUlink Equity Focus Fund 0.5600 0.5600 0.5600 Dana Syariah Seimbang 1.184 Manulife Global Bond Fund (Universal) 1.0820 1.0820 1.0820 PRUlink Equity Income Fund 0.5700 0.5700 0.5700 Manulife Global Select Fund Series 1 0.8985 0.8985 0.8985 (d) Price as at July 21 2017 PRUlink Asia Managed Fund 1.9696 1.9696 1.9696 PRUlink Asia Property Securities Fund 1.7848 1.7848 1.7848 PRUlink Asia Local Bond Fund 1.9879 1.9879 1.9879 PRUlink Global Market Navigator Fund 1.9948 1.9948 1.9948 PRUlink Dragon Peacock Fund ^ 1.8338 1.8338 1.8338 PRUlink Asia Equity Fund ^ 1.5043 1.5043 1.5043 PRUlink Asian High Yield Bond Fund 0.5554 0.5554 0.5554 PRUlink Japan Dynamic Fund 0.5331 0.5331 0.5331 PRUlink Global Leaders Fund 0.5856 0.5856 0.5856 PRUlink Asian Multi Asset Fund 0.5061 0.5061 0.5061 PRUlink Euro Equity Fund 0.5361 0.5361 0.5361 PRUlink Strategic Managed Fund 0.5704 0.5704 0.5704 (d) Price as at Jul 18 2017 PRUlink Dyna Growth I Fund 1.0109 1.0109 1.0109 PRUlink Dyna Growth II Fund 1.0468 1.0468 1.0468 PRUlink Dyna Growth III Fund 1.0916 1.0916 1.0916 PRUlink Dyna Growth IV Fund 1.1452 1.1452 1.1452 ETIQA TAKAFUL BHD Unit Price as at July 21 2017 Dana Restu Manulife Global Select Fund Tranche 2 0.8878 0.8878 0.8878 2.898 3.050 2.898 3.582 Manulife Global Select Fund Tranche 3 0.8974 0.8974 0.8974 LION Balanced Fund 4.508 4.745 4.508 4.260 4.260 Manulife Global Select Fund Tranche 4 0.8916 0.8916 0.8916 LION Fixed Income Fund 2.849 2.998 2.849 0.930 0.930 0.930 Manulife Global Select Fund Tranche 5 0.9065 0.9065 0.9065 LION Growth Fund 2.063 2.171 2.063 AIA Platinum Fund 1.060 1.060 1.060 Manulife Global Select Fund Tranche 6 0.9256 0.9256 0.9256 LION Progressive Fund 3.814 4.014 3.814 AIA Dana Bon Fund 0.709 0.709 0.709 Manulife Global Select Fund Tranche 7 0.9252 0.9252 0.9252 Dana Sejati 2.289 2.409 2.289 AIA Dana Dinamik Fund 3.832 3.832 3.832 Manulife Global Select Fund (Universal) 1.0200 1.0200 1.0200 LION Strategic Fund 2.477 2.607 2.477 AIA Equity Dividend Fund 0.760 0.760 0.760 Manulife Progress Fund 1.3120 1.3811 1.3120 LION US - I Fund 2.189 2.304 2.189 AIA Eleven Plus Fund Fund 0.878 0.878 0.878 Manulife Asian Small Cap Growth Fund 1.1194 1.1783 1.1194 LION UK - I Fund 1.302 1.370 1.302 AIA Fixed Income Fund 2.462 2.462 2.462 Manulife EGA Managed Fund (Tranche 1) 0.9144 0.9144 0.9144 LION AU - I Fund 1.321 1.390 1.321 AIA Dana Progresif 2.520 2.520 2.520 Manulife EGA Managed Fund (Tranche 2) 0.9253 0.9253 0.9253 LION Asia Pac Fund 0.849 0.893 0.849 AIA International Small Cap Fund 1.028 1.028 1.028 Manulife EGA Managed Fund (Tranche 3) 0.9489 0.9489 0.9489 LION Enhanced Equity Fund 2.008 2.113 2.008 AIA Medium Cap Fund 5.492 5.492 5.492 Manulife EGA Managed Fund (Tranche 4) 0.9498 0.9498 0.9498 Dana Gemilang 1.772 1.865 1.772 AIA New Horizon Fund 2.469 2.469 2.469 Manulife EGA Managed Fund (Tranche 5) 0.9313 0.9313 0.9313 Smart Invest Gain Fund (as at July 17 2017) 0.997 - 0.997 PB Income Plus Fund 0.836 0.836 0.836 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 6) 0.9358 0.9358 0.9358 PB Income Plus 2 Fund 0.901 0.901 0.901 Manulife EGA Managed Fund (Tranche 7) 0.9389 0.9389 0.9389 AIA Aggressive Fund 4.758 4.758 4.758 Unit Price as at July 19 2017 Dana I-Makmur 1.530 _ 1.530 Manulife EGA Managed Fund (Tranche 8) 0.9861 0.9861 0.9861 AIA Asian Debt Fund 2.299 2.299 2.299 Dana I-Mekar 1.479 _ 1.479 Manulife EGA Managed Fund (Tranche 9) 0.9846 0.9846 0.9846 Dana I-Majmuk 1.382 _ 1.382 Manulife EGA Managed Fund (Tranche 10) 0.9647 0.9647 0.9647 (a) Prices as at July 24 2017 Takafulink Dana Ekuiti 2.2013 2.2013 2.2013 GIBRALTAR BSN LIFE BHD Manulife EGA Managed Fund (Tranche 11) 0.9754 0.9754 0.9754 Takafulink Dana Bon 1.5098 1.5098 1.5098 Unit Price as at July 19 2017 Gibraltar BSN Aggressive Fund Manulife EGA Managed Fund (Tranche 12) 0.9710 0.9710 0.9710 Takafulink Dana Urus 2.0424 2.0424 2.0424 2.6385 Manulife EGA Managed Fund (Tranche 13) 0.9599 0.9599 0.9599 Gibraltar BSN Strategic Fund 1.8557 Manulife EGA Managed Fund (Tranche 14) 0.9652 0.9652 0.9652 (b) Prices as at July 21 2017 Takafulink Dana Ekuiti Dinasti 1.9805 1.9805 1.9805 Gibraltar BSN AsiaEquity Fund 0.6918 Manulife EGA Managed Fund (Tranche 15) 0.9642 0.9642 0.9642 Gibraltar BSN Income Fund 0.8136 Manulife EGA Managed Fund (Tranche 16) 0.9614 0.9614 0.9614 Gibraltar BSN Bond Fund 0.7388 Manulife EGA Managed Fund (Tranche 17) 0.9862 0.9862 0.9862 Gibraltar BSN Global IPO Fund 0.3014 Manulife EGA Managed Fund (Tranche 18) 0.9911 0.9911 0.9911 Gibraltar BSN Gold And General Fund 0.3835 Manulife EGA Managed Fund (Tranche 19) 0.9888 0.9888 0.9888 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4424 Manulife EGA Managed Fund (Tranche 20) 0.9874 0.9874 0.9874 Gibraltar BSN Cash Fund 0.5743 Manulife EGA Managed Fund (Tranche 21) 0.9783 0.9783 0.9783 Manulife EGA Managed Fund (Tranche 22) 0.9738 0.9738 0.9738 Manulife EGA Managed Fund (Tranche 23) 0.9779 0.9779 0.9779 Manulife EGA Managed Fund (Tranche 24) 0.9632 0.9632 0.9632 Manulife EGA Managed Fund (Tranche 25) 0.9627 0.9627 0.9627 Manulife EGA Managed Fund (Tranche 26) 0.9500 0.9500 0.9500 Manulife Dividend Fund 1.0055 1.0584 1.0055 Manulife Asia-Pacific REIT Fund 1.0000 1.0526 1.0000 SIP Aggressive Portfolio 1.3287 1.3287 1.3287 As at July 24 2017 Sun Life M'SIA Islamic Bond Fund 1.2742 SIP Balanced Portfolio 1.3592 1.3592 1.3592 Sun Life M'SIA Islamic Equity Fund 1.5929 SIP Growth Portfolio 1.3410 1.3410 1.3410 Sun Life M'SIA AIIman Select Income Fund 1.1019 M'SIAN ASSURANCE ALLIANCE BHD Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.1910 Sun Life M'SIA Islamic World Equity Fund 1.1190 Unit Prices as at July 21 2017 AIA Balanced Fund 3.582 3.582 AIA Equity Plus Fund 4.260 AIA Asia Opportunity Fund AIA Asian Equity Fund 0.270 0.270 0.270 AIA International High Dividend Fund 0.732 0.732 0.732 AIA Global Bond Fund 1.074 1.074 1.074 AIA Global Bond Fund 1 1.065 1.065 1.065 AIA Global Bond Fund 2 1.013 1.013 1.013 AIA Global Bond Fund 3 0.987 0.987 0.987 AIA Global Bond Fund 4 0.980 0.980 0.980 AIA Global Bond Fund 5 0.975 0.975 0.975 AIA Global Bond Fund 6 0.959 0.959 0.959 AIA Global Bond Fund 7 0.967 0.967 0.967 AIA Global Bond Fund 8 0.994 0.994 0.994 AIA PENSION AND ASSET MANAGEMENT BHD HONG LEONG ASSURANCE BHD Unit Prices as at July 24 2017 AIA PAM - Growth Fund 1.2564 1.2564 1.2564 AIA PAM - Moderate Fund 1.2200 1.2200 1.2200 AIA PAM - Conservative Fund 1.0765 1.0765 1.0765 AIA PAM - Islamic Moderate Fund 1.1766 1.1766 1.1766 HLA Venture Fund Series : Unit Price as at July 21 2017 HLA Venture Growth Fund 2.2585 2.2585 2.2585 HLA Venture Blue Chip Fund 2.5613 2.5613 2.5613 HLA Venture Income Fund 2.1978 2.1978 2.1978 HLA Venture Dana Putra Fund 2.6410 2.6410 2.6410 HLA Venture Managed Fund 2.1259 2.1259 2.1259 0.754 HLA Venture Global Fund 1.3421 1.3421 1.3421 0.661 HLA Venture Flexi Fund 1.0330 1.0330 1.0330 0.568 Hong Leong Smart Growth Fund 1.9015 1.9015 1.9015 HLA Value Fund 1.1402 1.1402 1.1402 AIA TAKAFUL BHD Unit Prices as at July 21 2017 A-Dana Equity A-Dana Income A-Dali Equity 0.754 0.661 0.568 0.754 0.661 0.568 ALLIANZ LIFE INSURANCE M'SIA BHD PRUDENTIAL BSN TAKAFUL BHD SUN LIFE M'SIA ASSURANCE BHD EasyLife Investment Linked Funds on July 24 2017 Sun Life M'SIA Balanced Aggressive Fund 1.9718 Sun Life M'SIA Balanced Moderate Fund 1.6775 Sun Life M'SIA Balanced Stable Fund 1.4256 Sun Life M'SIA Conservative Fund 1.2720 Sun Life M'SIA Growth Fund 2.5010 Sun Life M'SIA Asia Pacific Dynamic Inc Fund 1.2855 Sun Life M'SIA Equity Income Fund 1.2873 Sun Life M'SIA Global Titans Fund 1.5238 Sun Life M'sia Select Asia (Ex Japan) Quantum 1.4157 Sun Life M'SIA Asia Pacific Equity Fund 1.2414 Sun Life M'SIA World Equity Fund 1.1439 SUN LIFE M'SIA TAKAFUL Bhd Unit Prices as at July 21 2017 Allianz Life Managed Fund 5.303 _ 5.303 Weekly Pricing as July 18 2017 HLA Evergreen 2023 0.9671 0.9671 0.9671 Unit Prices for July 21 2017 ZURICH Growth Fund _ _ 0.498 Allianz Life Equity Fund 5.701 _ 5.701 HLA Evergreen 2025 0.9234 0.9234 0.9234 ZURICH Balanced Fund _ _ 0.539 Allianz Life Dynamic Growth Fund 2.374 _ 2.374 HLA Evergreen 2028 0.8833 0.8833 0.8833 ZURICH Income Fund _ _ 0.648 Unit Price as at July 23 2017 IKHLAS Fixed Income Fund 1.2391 Allianz Life Cash Fund 1.238 _ 1.238 HLA Evergreen 2030 0.8693 0.8693 0.8693 ZURICH Dana Mas Maju _ _ 0.558 IKHLAS Balanced Fund 1.4725 Allianz Life Equity Income Fund 1.684 _ 1.684 HLA Evergreen 2035 0.8669 0.8669 0.8669 ZURICH Dana Seri Mulia _ _ 0.652 IKHLAS Growth Fund 1.1648 Allianz Life Global High Payout Fund 1.139 _ 1.139 HLA Cash Fund 1.1627 1.1627 1.1627 ZURICH Billion Cap Fund _ _ 0.570 AmHigh Islamic Cash Strategy 0.5716 Allianz Life Asia Multi - IncomePLUS Fund 1.699 _ 1.699 HLA Secure Fund 1.3283 1.3283 1.3283 ZURICH Vulture Fund _ _ 0.602 AmHigh Islamic Equity Strategy 0.6462 Allianz Life Bond Fund 1.280 _ 1.280 HLA Dana Suria Fund 1.1610 1.1610 1.1610 _ _ 0.652 IKHLAS Islamic Cash Strategy 1.3199 Allianz Life Dana Padu 1.806 _ 1.806 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD ZURICH Dana Mas Yakin _ _ 1.500 IKHLAS Islamic Equity Strategies 1.7022 Allianz Life Amanah Dana Ikhlas 0.553 _ 0.553 0.621 0.614 1.7134 _ _ 1.7134 _ 0.614 1.7134 ZURICH China Edge Fund Allianz Life Asean Plus Fund Daily Pricing: Unit Price as at July 21 2017 HSBC Amanah LifeSelect Equity ZURICH Platinum Fund HSBC Amanah LifeSelect Fixed Income 1.2960 1.2960 1.2960 ZURICH Global Edge Fund _ _ 0.626 ZURICH India Edge Fund _ _ 0.690 ZURICH Europe Edge Fund _ _ 0.581 ZURICH US Edge Fund _ _ 0.542 Unit Prices for July 20 2017 ZURICH Health Care Fund _ _ 0.552 AXA AFFIN LIFE INSURANCE BHD HSBC Amanah Takaful's Dana Dividend Unit Prices for July 21 2017 Asia Pacific Growth Fund 2.4737 2.4737 2.4737 Active Balanced Fund 2.4955 2.4955 2.4955 HSBC Amanah Takaful's Asia Pacific Islamic Equity Active Bond Fund 2.0898 2.0898 2.0898 HSBC Amanah Takaful's World Islamic Equity Dana Imbang 2.3373 2.3373 2.3373 HSBC Amanah Takaful's Islamic Sukuk Dana Income Plus 0.5699 0.5699 0.5699 Select Balanced Fund 0.6811 0.6811 0.6811 Select Bond Fund 0.6779 0.6779 0.6779 Select Dividend Fund 0.6899 0.6899 0.6899 1.1968 1.7276 1.2304 1.1038 1.2304 1.1038 1.7276 1.2304 1.1038 Unit Prices as at July 21 2017 Income Fund 1.6931 1.7822 1.6931 Managed Fund 4.3186 4.5459 4.3186 Equity Fund 4.8654 5.1215 4.8654 3.5757 3.3969 0.8854 N/A 0.8854 Dana Equiti Dinamik 3.3969 China Golden Titan 1B( AUD) 0.8848 N/A 0.8848 HSBC FlexiLife Growth Fund 2.5492 China Golden Titan 2 (AUD) 0.8838 N/A 0.8838 China Golden Titan 3 (AUD) 0.8837 N/A 0.8837 Unit Prices for July 21 1.7276 1.1968 Manulife INSURANCE BHD Unit Prices for July 17 2017 China Golden Titan 1A (AUD) ETIQA INSURANCE BHD 1.1968 2.5492 2.6834 HSBC FlexiLife Income Fund 2.1393 2.2519 2.1393 Manulife Flexi Invest Fund 1.6239 1.7094 1.6239 TAKAFUL IKHLAS SDN BHD TAKAFUL MALAYSIA The unit prices as at July 21 2017 Istiqrar 1.475 Ittizan 1.873 MyEquity Index Fund 1.718 MyDividend Fund 1.466 MyBlue Chips Fund 1.373 MCIS INSURANCE BHD MyGrowth 1.348 MCIS Investment-Linked Funds as at July 21 2017 AsiaPac Fund 0.7013 MyBalanced Fund 1.247 _ 0.7013 TOKIO MARINE LIFE INSURANCE M'SIA BHD Balance Fund 1.1480 _ 1.1480 Equity Fund 1.0178 _ 1.0178 ( Unit Price as at July 21 2017) TokioMarine-Bond Fund 1.7926 1.7926 1.7926 Income Fund 1.3961 _ 1.3961 TokioMarine-Enterprise Fund 3.3428 3.3428 3.3428 Dividend Fund 0.8350 _ 0.8350 TokioMarine-Managed Fund 2.8469 2.8469 2.8469 Jati Fund 0.8879 _ 0.8879 TokioMarine-Dana Ikhtiar 1.0752 1.0752 1.0752 Yakin Fund 0.6606 _ 0.6606 Unit Price as at July 21 2017 TokioMarine-Orient Fund 1.6982 1.6982 1.6982 Unit Price as at July 21 2017 TokioMarine-Luxury Fund 0.3625 0.3625 0.3625 PRUDENTIAL ASSURANCE M'SIA BHD (a) Prices as at July 24 2017 PRUlink Equity Fund 4.3086 4.3086 4.3086