Unit Trust Fund Report - 27 July

Transcription

1. THURSDAY , JULY 27, 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 1.2470 1.2470 1.6010 1.5686 1.1282 1.1300 1.1300 1.2863 1.2863 1.1136 1.1136 1.2170 1.2170 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 N/A N/A N/A 1.1002 N/A N/A N/A 0.6783 N/A 0.6806 N/A 1.7138 N/A N/A N/A 0.7584 N/A 0.6960 N/A 0.5194 1.2504 0.6471 0.6159 0.6159 N/A 0.6915 0.8676 0.6829 0.5558 0.6375 0.6285 0.5564 0.6026 0.5318 0.5296 0.7267 1.1014 0.5559 N/A 1.0763 0.6357 N/A 0.5910 N/A 1.0651 1.0593 0.5156 1.1021 1.0837 0.5797 0.5541 0.5748 0.5177 0.5000 0.5197 0.6267 0.5000 0.5000 0.5000 0.5000 0.6240 1.5770 1.1580 1.0402 1.0303 0.5369 0.5547 0.5402 0.5293 1.0552 1.0501 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) 1.2193 1.2558 1.0760 1.1761 0.7501 0.7877 1.0192 0.5929 0.6812 0.5477 0.3950 0.3448 0.3958 0.8654 0.8605 0.4771 11291.0000 9216.0000 0.4766 0.5714 0.5899 0.5092 0.4392 0.8354 0.5737 0.5015 0.2259 0.5197 0.5629 8923.0000 0.4951 1.0108 0.5256 1.0000 0.7368 0.6143 1.0903 0.9858 1.0259 1.1571 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 (A) AM-Mateen Asia-Pacific Equity (J) AM-Namaa' Asia Pacific Equity Growth (J) AM-Namaa' Asia Pacific Equity Growth (A) AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B AMasia Pacific Reits - Class A (USD) AMasia Pacific Reits - Class B (SGD) AMasia Pacific Reits - Class B (AUD) AMtactical Bond - Class A (USD) AMtactical Bond - Class B (SGD) AMtactical Bond - Class B (AUD) AMPRS-Growth -Class D AMPRS-Growth -Class I AMPRS-Moderate -Class D AMPRS-Moderate -Class I AMPRS-Islamic Equity -Class D AMPRS-Islamic Equity -Class I AMPRS-Islamic Balanced -Class D AMPRS-Islamic Balanced -Class I AMPRS-Islamic Fixed Income -Class D AMPRS-Islamic Fixed Income -Class I AMPRS-Tactical Bond-Class D AMPRS-Tactical Bond-Class I AMPRS-Dynamic Sukuk-Class D AMPRS-Dynamic Sukuk-Class I AMPRS-Asia Pacific Reits-Class D AMPRS-Asia Pacific Reits-Class I AMPRS-Conservative-Class D AMPRS-Conservative-Class I AMaustralia- Class AUD Global Multi-Asset Income - MYR Class Global Multi-Asset Income - USD Class Global Multi-Asset Income - SGD Class Global Multi-Asset Income - AUD Class Europe Equity Growth Us Canada Income And Growth AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class Advantage Global Equity Volatility Focused - MYR Hedged Class AMglobal Balanced - Class A (USD) AMglobal Balanced - Class B (MYR) AMglobal Balanced - Class B (USD) AMglobal Balanced - Class B (SGD) AMglobal Balanced - Class B (AUD) Global Dividend - USD Class Global Dividend - RM Class AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D AMPRS-Dynamic Allocator-Class I Advantage Global High Income Bond - USD Class Advantage Global High Income Bond - RM Class Z2 Rolling weekly yield ended 26/07/2017 : 2.99% Z3 Rolling weekly yield ended 26/07/2017 : 2.56% Z1 Rolling weekly yield ended 26/07/2017 : 3.21% APEX INVESTMENT SERVICES BHD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income 1.0000 1.0000 1.0000 1.0000 1.0593 1.0609 0.6528 0.9773 0.0000 1.0000 1.0000 1.0000 1.0000 1.0065 1.0525 0.6979 0.9988 0.9661 1.1977 1.2493 1.1988 0.6577 1.2263 1.0793 0.5667 1.2393 0.6415 0.2322 0.4450 0.5055 0.4848 0.7841 1.0275 0.3224 0.5051 0.6680 1.3069 0.4144 1.6221 1.2655 0.7323 1.0628 1.2467 0.8981 1.1606 1.4993 1.6157 0.9597 0.8903 0.4000 1.3995 0.7589 0.2000 0.2000 0.1155 0.1155 0.2000 0.2000 15.8327 15.8327 0.6180 0.5354 1.0375 1.1053 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6140 0.6203 0.5516 0.5576 0.6836 0.6837 0.5872 0.5873 0.5537 0.5539 0.6049 0.6050 0.5880 0.5880 0.6650 0.6666 0.5961 0.5962 1.0000 0.9715 0.9199 0.9136 0.9704 1.6054 0.9964 0.9923 1.0157 1.0219 1.0000 1.0000 1.0000 1.0000 1.0000 1.0795 1.1431 1.0360 0.5000 0.5000 N/A N/A 0.2575 0.2140 0.9165 0.2306 0.2355 0.2090 0.3279 0.2896 0.5008 0.5285 0.5122 0.4994 1.0454 1.0374 1.0352 1.0286 | B1 BUSINESS NAV Areca Dynamic Growth Areca Dividend Income BIMB INVESTMENT MNGMT BHD 0.9875 1.0053 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 0.5198 1.0027 0.4640 0.4790 0.4011 0.2161 0.2533 1.0000 0.5466 0.5480 0.5480 0.2501 0.2583 0.2583 0.2516 0.2516 0.2367 0.2367 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 1.3487 0.8434 0.5226 0.6550 1.2233 1.2471 0.3361 1.0022 1.0212 0.7789 0.9707 N/A N/A 0.4246 1.0865 1.1474 1.2811 0.6830 0.8271 0.0000 0.7588 1.1042 N/A 0.4295 1.0023 0.7576 1.6756 1.2484 1.3820 1.3288 0.6337 0.9246 0.9922 0.8943 1.0972 1.0435 1.4500 1.0000 1.0000 2.1596 1.4230 0.4243 1.2077 0.3156 N/A 0.3725 1.0019 N/A 1.0000 0.2930 N/A 0.5849 0.5851 0.5849 0.6391 0.6392 0.6391 0.6645 0.6647 0.6647 0.5822 0.5816 0.5822 0.6424 0.6425 0.6423 0.6618 0.6618 0.6618 0.5780 0.5780 0.5780 0.6112 0.6111 0.6112 0.9866 0.9867 0.9867 0.7700 0.7701 0.7701 N/A N/A 1.0000 1.0439 1.0018 1.0335 1.0783 1.0583 0.9539 0.6375 0.5547 1.1852 1.0088 1.3086 1.2828 1.0546 1.1287 1.0442 1.3055 1.1562 1.2247 1.2187 1.0431 1.2512 1.3145 1.0339 1.0200 1.0726 1.1120 CIMB-PRINCIPAL ASSET MNGMT BHD NAV CIMB-Principal Total Return Bond 6 1.0103 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 0.7560 0.7532 1.0580 0.6713 0.6892 0.7147 0.5405 1.0125 1.0033 0.8391 0.5628 1.0302 0.7780 0.7540 0.6664 0.5199 0.3666 0.7258 1.8095 1.0729 0.5886 0.5667 0.5111 0.5051 0.5382 1077.7509 0.5338 0.5510 0.5481 1.1077 1.0761 0.5211 1.0146 0.5088 FRANKLIN TEMPLETON GSC ASSET MNGMT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0228 1.0453 HONG LEONG ASSET MNGMT BHD Hong Leong Growth (I) Hong Leong Growth (A) Hong Leong Penny Stock (I) Hong Leong Consumer Products Sector Hong Leong Dana Makmur (I) Hong Leong Bond (A) Hong Leong Bond (C) Hong Leong Balanced (I) Hong Leong Dana Maa'Rof Hong Leong Dividend Hong Leong Strategic (A) Hong Leong Strategic (C) Hong Leong Institutional Bond (C) Hong Leong Asia-Pacific Dividend (C) Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income Management (C) Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income Management Hong Leong Hong Kong Equity Optimizer (I) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Money Market Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong 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 First KAF Bond KAF Money Market KAF VIsion 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 0.8052 0.8052 0.1252 0.3743 0.5759 0.5436 0.5436 0.5256 0.4811 0.5686 0.3983 0.3983 0.5272 0.4587 0.4587 0.5143 0.3945 0.5001 0.5147 0.5147 1.0002 1.0246 1.0023 1.0002 0.5740 0.5150 0.5234 0.5003 0.5000 0.5949 0.5513 0.5019 109.7495 1.1959 0.5211 180.4695 136.2549 1.0620 0.4912 119.3989 0.7537 100.0000 0.5240 119.6130 0.4715 0.5012 0.6782 0.9809 0.5000 0.4251 0.5921 1.0708 0.9617 0.2385 0.3702 0.4318 0.5999 0.7106 0.4105 0.7858 0.5087 0.5518 1.1741 1.0747 1.0032 0.7788 0.9777 0.7306 0.7362 0.7676 1.0173 0.5272 0.9036 0.9774 0.9954 1.1039 1.0000 1.0000 0.5694 0.5240 1.5333 0.6208 0.6931 0.5903 1.0040 0.5448 Turn to page 2
2. NewStraitsTimes . THURSDAY, JULY 27, 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) 1.1443 0.5124 0.5120 0.5208 0.5189 0.6270 0.8193 0.3226 0.5401 0.5546 0.6879 0.7072 0.6284 0.8641 0.7587 0.9612 0.5317 0.5307 1.0000 N/A 0.5045 N/A N/A 0.0000 1.0217 N/A 0.5621 0.6474 0.8383 0.4136 0.9673 0.5230 0.5142 0.5199 1.0218 0.5363 0.6307 N/A 0.5813 N/A 0.5649 N/A 0.5074 N/A 0.4468 0.4515 0.8702 0.4060 1.1338 0.6652 0.7716 0.4363 0.5340 0.3053 1.0275 0.3508 0.2121 0.3593 0.3609 0.2698 0.2334 1.0270 0.4994 0.3552 0.2477 0.3472 0.4487 0.5046 0.1963 0.3927 0.3143 1.0469 N/A 1.0934 0.2857 N/A 0.5425 0.5343 0.5351 0.6013 0.5852 0.5191 0.1125 1.2285 1.2485 1.0637 1.0440 1.3966 0.9304 N/A N/A 1.0835 1.1446 0.9721 0.9985 1.0894 1.0585 1.0549 1.0156 1.0010 0.6270 1.2426 0.3901 0.9119 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6111 0.6459 0.4445 0.4340 0.4772 0.4583 0.5346 0.5089 0.4871 0.5594 0.4062 0.5219 0.4660 0.4823 0.5788 0.5387 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 PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BHD Kumipa Balanced (M) PERMODALAN BSN BHD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical 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) 0.3784 0.4515 0.5836 0.4288 1.0472 1.0119 1.0343 1.0137 1.0528 0.4966 1.0069 N/A 0.2859 0.1889 0.2787 0.2265 0.2500 0.2500 1.1620 2.2234 1.0812 1.0568 1.2219 0.9669 0.5000 0.4772 0.4904 0.5059 0.3668 0.6383 1.5434 0.3729 0.7374 0.4532 0.3289 0.1877 0.3471 0.2878 0.0000 0.0000 1.0417 0.5960 0.3262 0.5454 0.4884 0.6688 0.5315 0.5315 0.6484 0.6147 0.6715 0.9671 0.8456 0.9468 0.9919 0.2689 1.0046 0.3372 1.0094 0.2820 1.0397 0.2766 0.4505 0.2483 0.3386 1.0113 0.3655 0.2725 0.3692 0.3290 0.3163 1.1067 0.2931 0.3665 0.3459 0.3253 1.0128 0.3152 1.0555 0.3713 0.3068 0.3047 0.2607 0.3000 0.2931 0.3454 0.3396 0.2756 0.3751 0.3805 1.0651 0.2970 0.2361 0.2361 0.2897 0.3757 0.4337 0.3176 0.3127 0.2919 1.0622 1.0619 1.0500 0.3218 0.3045 1.0668 0.3025 0.2980 0.3437 1.0414 0.7884 0.8028 1.0394 0.2669 1.1174 0.3172 0.3073 1.0028 1.0027 0.3102 1.0008 0.2968 0.2862 0.3236 0.3401 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 1.0021 0.4036 0.2941 0.2913 0.3084 1.0610 0.2934 0.3534 0.3313 1.0671 1.0727 0.2773 1.3441 0.2625 0.2674 0.2706 0.2938 0.2776 0.2639 0.2601 1.1875 0.2630 1.0535 0.2410 1.0026 1.0026 0.3284 0.2760 0.2883 0.3146 0.2606 0.2974 0.2606 0.2758 0.3012 0.2892 0.3042 0.2955 0.2898 0.2801 0.2874 0.2798 0.2744 0.2668 1.0035 1.0030 0.2770 0.2923 0.2706 0.2886 0.2998 0.2875 0.2712 0.2696 0.2521 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 1.2334 0.3680 1.0854 1.1171 0.8290 0.5202 1.0403 1.0024 0.4097 0.9029 1.4169 1.4011 0.6063 0.5753 1.2936 0.6207 0.7151 0.6350 0.8244 0.4611 0.5776 0.4129 0.3703 0.5776 1.0376 0.6185 0.5770 0.6637 0.2887 1.0000 0.5348 0.6259 1.0000 0.2639 0.0000 0.6112 1.0001 1.0003 0.7066 0.7163 1.0198 1.0000 0.2912 0.0000 0.9173 0.0000 1.2978 0.0000 0.0000 0.3922 1.0000 1.0000 0.0000 0.2941 1.0399 1.0000 0.4963 0.5635 0.5518 0.4910 0.5146 0.8601 0.0000 0.7418 1.0133 0.7609 0.5769 1.0023 0.6387 0.6756 0.5611 0.4977 0.9328 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 1.2886 1.1689 1.1244 0.0000 0.6906 1.0000 1.1087 1.0166 1.0354 0.5906 1.1053 1.0499 1.0640 1.0711 1.0815 1.0609 1.1077 1.0566 1.0662 0.9912 0.9901 1.0912 1.0658 1.1440 1.0601 1.1400 1.1582 1.0053 1.0204 0.9722 0.4864 0.4921 1.0015 1.0000 0.9999 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) 0.5186 1.0201 1.0699 1.0426 1.0637 0.5419 1.1469 1.2266 0.9966 0.4974 0.3816 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 0.9987 0.9987 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 0.4684 0.4032 0.3626 0.4137 0.6541 0.4828 0.3259 0.5102 0.5376 0.4140 0.5432 0.4998 0.4439 0.3658 0.5201 0.2767 0.5106 0.5899 0.6434 0.6015 1.0538 0.5235 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 1.0062 1.0765 0.5622 0.2899 0.5515 0.5179 0.5033 0.5371 0.5869 0.5148 0.5184 0.5000 0.6173 0.5770 0.5294 0.5000 0.6581 0.5113 1.0000 0.5075 0.5044 1.0000 0.5131 0.5318 0.5341 0.5000 0.5740 0.5000 0.5703 1.0000 1.0000 1.0000 1.0303 1.0000 1.0315 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. THURSDAY , JULY 27, 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 27 2017 AmMetLife Takaful Equity Fund 0.7045 0.7045 0.7045 AmMetLife Takaful Sukuk Fund 0.5841 0.5841 0.5841 AmMetLife Takaful Balanced Fund 0.6730 0.6730 0.6730 AmMetLife Takaful Balanced Plus Fund 0.5645 0.5645 0.5645 AmMetLife INSURANCE BHD BUY NAV BUY SELL NAV BUY SELL NAV 1.296 Manulife Global Bond Fund 0.9895 0.9895 0.9895 PRUlink Managed Fund 3.4807 3.4807 3.4807 Dana Ekuiti Prima (MSEF) 1.426 Manulife Global Bond Fund 2 0.9923 0.9923 0.9923 PRUlink Managed Fund II 2.1941 2.1941 2.1941 Premier Income Fund (MIF) 0.952 Manulife Global Bond Fund 3 0.9689 0.9689 0.9689 PRUlink Dana Unggul 3.6328 3.6328 3.6328 Dana Pendapatan Prima (DSIF) 0.905 Manulife Global Bond Fund 4 0.9828 0.9828 0.9828 PRUlink Dana Aman 2.3691 2.3691 2.3691 Premier Index Fund (ITF) 1.537 Manulife Global Bond Fund 5 0.9832 0.9832 0.9832 PRUlink Dana Urus 3.1193 3.1193 3.1193 Global Bond Fund 1.612 Manulife Global Bond Fund 6 0.9643 0.9643 0.9643 PRUlink Dana Urus II 2.3022 2.3022 2.3022 Golden Retirement 1.059 Manulife Global Bond Fund 7 0.9926 0.9926 0.9926 PRUlink Golden Equity Fund 1.7009 1.7009 1.7009 Premier Global Equity Fund 1.180 Manulife Global Bond Fund 8 0.9874 0.9874 0.9874 PRUlink Golden Bond Fund 1.4228 1.4228 1.4228 Manulife Global Bond Fund 9 0.9689 0.9689 0.9689 PRUlink Education Equity Fund 1.5853 1.5853 1.5853 Manager's Price For Publication Dated July 27 2017 AmMetLife Equity Fund 1.0967 1.0967 1.0967 AmMetLife Bond Fund 0.8625 0.8625 0.8625 AmMetLife Balanced Fund 1.0595 1.0595 1.0595 AmMetLife Dana Teguh 1.1626 1.1626 1.1626 AmMetLife Oasis Islamic Equity Fund 0.6358 0.6358 0.6358 AmMetLife Global Emerging Market Fund 0.6881 0.6881 0.6881 AmMetLife Precious Metals Fund 0.2685 0.2685 0.2685 Unit Prices as at July 25 2017 Dana Ekuiti Prima Takaful AmMetLife Global Agribusiness Fund 0.6846 0.6846 0.6846 Dana Pendapatan Prima Takaful AmMetLife Dividend Fund 0.7633 0.7633 0.7633 AmMetLife Pacific REITS Fund 0.6827 0.6827 0.6827 AmMetLife Tactical Bond Fund 0.5870 0.5870 0.5870 AIA BHD SELL Premier Equity Fund (TEF) MANAGED FUND Balanced Fund (BAL) 2.316 Manulife Global Bond Fund 10 0.9801 0.9801 0.9801 PRUlink Education Bond Fund 1.3076 1.3076 1.3076 Growth Fund (GRO) 2.785 Manulife Global Bond Fund 11 0.9769 0.9769 0.9769 PRUlink Money Market Fund 1.2370 1.2370 1.2370 Stable Fund (STA) 1.798 Manulife Global Bond Fund 12 0.9701 0.9701 0.9701 PRUlink Golden Managed Fund 1.1648 1.1648 1.1648 Manulife Global Bond Fund 13 0.9882 0.9882 0.9882 PRUlink Golden Equity Fund II 1.2673 1.2673 1.2673 1.195 Manulife Global Bond Fund 14 0.9912 0.9912 0.9912 PRUlink Golden Bond Fund II 1.1954 1.1954 1.1954 1.153 Manulife Global Bond Fund (Universal) 1.0850 1.0850 1.0850 PRUlink Equity Focus Fund 0.5620 0.5620 0.5620 Dana Syariah Ekuiti Global 1.006 Manulife Global Select Fund Series 1 0.8990 0.8990 0.8990 PRUlink Equity Income Fund 0.5713 0.5713 0.5713 Dana Syariah Seimbang 1.185 Manulife Global Select Fund Tranche 2 0.8882 0.8882 0.8882 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Manulife Global Select Fund Tranche 3 0.8979 0.8979 0.8979 (d) Price as at July 25 2017 PRUlink Asia Managed Fund 1.9778 1.9778 1.9778 Unit Price as at July 25 2017 Dana Restu Manulife Global Select Fund Tranche 4 0.8921 0.8921 0.8921 PRUlink Asia Property Securities Fund 1.7855 1.7855 1.7855 2.899 3.051 2.899 PRUlink Asia Local Bond Fund 1.9909 1.9909 1.9909 PRUlink Global Market Navigator Fund 1.9946 1.9946 1.9946 PRUlink Dragon Peacock Fund ^ 1.8392 1.8392 1.8392 PRUlink Asia Equity Fund ^ 1.5132 1.5132 1.5132 PRUlink Asian High Yield Bond Fund 0.5554 0.5554 0.5554 PRUlink Japan Dynamic Fund 0.5286 0.5286 0.5286 PRUlink Global Leaders Fund 0.5850 0.5850 0.5850 PRUlink Asian Multi Asset Fund 0.5065 0.5065 0.5065 PRUlink Euro Equity Fund 0.5380 0.5380 0.5380 PRUlink Strategic Managed Fund 0.5706 0.5706 0.5706 (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 Prices as at July 25 2017 AIA Balanced Fund 3.579 3.579 3.579 Manulife Global Select Fund Tranche 5 0.9069 0.9069 0.9069 LION Balanced Fund 4.502 4.738 4.502 AIA Equity Plus Fund 4.253 4.253 4.253 Manulife Global Select Fund Tranche 6 0.9261 0.9261 0.9261 LION Fixed Income Fund 2.850 3.000 2.850 AIA Asia Opportunity Fund 0.932 0.932 0.932 Manulife Global Select Fund Tranche 7 0.9256 0.9256 0.9256 LION Growth Fund 2.065 2.173 2.065 AIA Platinum Fund 1.060 1.060 1.060 Manulife Global Select Fund (Universal) 1.0205 1.0205 1.0205 LION Progressive Fund 3.812 4.012 3.812 AIA Dana Bon Fund 0.709 0.709 0.709 Manulife Progress Fund 1.3112 1.3802 1.3112 Dana Sejati 2.291 2.411 2.291 AIA Dana Dinamik Fund 3.823 3.823 3.823 Manulife Asian Small Cap Growth Fund 1.1214 1.1804 1.1214 LION Strategic Fund 2.484 2.614 2.484 AIA Equity Dividend Fund 0.758 0.758 0.758 Manulife EGA Managed Fund (Tranche 1) 0.9148 0.9148 0.9148 LION US - I Fund 2.192 2.307 2.192 AIA Eleven Plus Fund Fund 0.879 0.879 0.879 Manulife EGA Managed Fund (Tranche 2) 0.9257 0.9257 0.9257 LION UK - I Fund 1.302 1.370 1.302 AIA Fixed Income Fund 2.463 2.463 2.463 Manulife EGA Managed Fund (Tranche 3) 0.9493 0.9493 0.9493 LION AU - I Fund 1.321 1.390 1.321 AIA Dana Progresif 2.515 2.515 2.515 Manulife EGA Managed Fund (Tranche 4) 0.9502 0.9502 0.9502 LION Asia Pac Fund 0.852 0.896 0.852 AIA International Small Cap Fund 1.031 1.031 1.031 Manulife EGA Managed Fund (Tranche 5) 0.9318 0.9318 0.9318 LION Enhanced Equity Fund 2.008 2.113 2.008 AIA Medium Cap Fund 5.470 5.470 5.470 Manulife EGA Managed Fund (Tranche 6) 0.9363 0.9363 0.9363 Dana Gemilang 1.768 1.861 1.768 AIA New Horizon Fund 2.470 2.470 2.470 Manulife EGA Managed Fund (Tranche 7) 0.9393 0.9393 0.9393 Smart Invest Gain Fund (as at July 17 2017) 0.997 - 0.997 PB Income Plus Fund 0.835 0.835 0.835 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 8) 0.9865 0.9865 0.9865 PB Income Plus 2 Fund 0.900 0.900 0.900 Manulife EGA Managed Fund (Tranche 9) 0.9850 0.9850 0.9850 AIA Aggressive Fund 4.742 4.742 4.742 Unit Price as at July 19 2017 Dana I-Makmur 1.530 _ 1.530 Manulife EGA Managed Fund (Tranche 10) 0.9651 0.9651 0.9651 2.295 Dana I-Mekar 1.479 _ 1.479 Manulife EGA Managed Fund (Tranche 11) 0.9758 0.9758 0.9758 (a) Prices as at July 26 2017 Takafulink Dana Ekuiti 2.2025 2.2025 2.2025 Dana I-Majmuk 1.382 _ 1.382 Manulife EGA Managed Fund (Tranche 12) 0.9715 0.9715 0.9715 Takafulink Dana Bon 1.5095 1.5095 1.5095 GIBRALTAR BSN LIFE BHD Manulife EGA Managed Fund (Tranche 13) 0.9604 0.9604 0.9604 Takafulink Dana Urus 2.0433 2.0433 2.0433 Unit Price as at July 24 2017 Gibraltar BSN Aggressive Fund Manulife EGA Managed Fund (Tranche 14) 0.9656 0.9656 0.9656 2.6284 Manulife EGA Managed Fund (Tranche 15) 0.9647 0.9647 0.9647 (b) Prices as at July 25 2017 Takafulink Dana Ekuiti Dinasti 2.0034 2.0034 2.0034 Gibraltar BSN Strategic Fund 1.8567 Manulife EGA Managed Fund (Tranche 16) 0.9619 0.9619 0.9619 Gibraltar BSN AsiaEquity Fund 0.6940 Manulife EGA Managed Fund (Tranche 17) 0.9867 0.9867 0.9867 Gibraltar BSN Income Fund 0.8142 Manulife EGA Managed Fund (Tranche 18) 0.9916 0.9916 0.9916 Gibraltar BSN Bond Fund 0.7393 Manulife EGA Managed Fund (Tranche 19) 0.9893 0.9893 0.9893 Gibraltar BSN Global IPO Fund 0.3023 Manulife EGA Managed Fund (Tranche 20) 0.9879 0.9879 0.9879 Gibraltar BSN Gold And General Fund 0.3835 Manulife EGA Managed Fund (Tranche 21) 0.9787 0.9787 0.9787 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4434 Manulife EGA Managed Fund (Tranche 22) 0.9743 0.9743 0.9743 Gibraltar BSN Cash Fund 0.5744 Manulife EGA Managed Fund (Tranche 23) 0.9784 0.9784 0.9784 Manulife EGA Managed Fund (Tranche 24) 0.9636 0.9636 0.9636 Manulife EGA Managed Fund (Tranche 25) 0.9632 0.9632 0.9632 Manulife EGA Managed Fund (Tranche 26) 0.9500 0.9500 0.9500 Manulife Dividend Fund 1.0069 1.0599 1.0069 Manulife Asia-Pacific REIT Fund 1.0036 1.0564 1.0036 SIP Aggressive Portfolio 1.3287 1.3287 1.3287 SIP Balanced Portfolio 1.3594 1.3594 1.3594 As at July 26 2017 Sun Life M'SIA Islamic Bond Fund 1.2751 SIP Growth Portfolio 1.3416 1.3410 1.3416 Sun Life M'SIA Islamic Equity Fund 1.5931 M'SIAN ASSURANCE ALLIANCE BHD Sun Life M'SIA AIIman Select Income Fund 1.1030 Unit Prices for July 25 2017 ZURICH Growth Fund _ _ 0.498 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.1952 ZURICH Balanced Fund _ _ 0.540 Sun Life M'SIA Islamic World Equity Fund 1.1178 AIA Asian Debt Fund 2.295 2.295 AIA Asian Equity Fund 0.271 0.271 0.271 AIA International High Dividend Fund 0.734 0.734 0.734 AIA Global Bond Fund 1.077 1.077 1.077 AIA Global Bond Fund 1 1.067 1.067 1.067 AIA Global Bond Fund 2 1.015 1.015 1.015 AIA Global Bond Fund 3 0.990 0.990 0.990 AIA Global Bond Fund 4 0.982 0.982 0.982 AIA Global Bond Fund 5 0.978 0.978 0.978 AIA Global Bond Fund 6 0.961 0.961 0.961 AIA Global Bond Fund 7 0.970 0.970 0.970 AIA Global Bond Fund 8 0.996 0.996 0.996 AIA PENSION AND ASSET MANAGEMENT BHD HONG LEONG ASSURANCE BHD Unit Prices as at July 26 2017 AIA PAM - Growth Fund 1.2558 1.2558 1.2558 AIA PAM - Moderate Fund 1.2193 1.2193 1.2193 AIA PAM - Conservative Fund 1.0760 1.0760 1.0760 AIA PAM - Islamic Moderate Fund 1.1761 1.1761 1.1761 AIA TAKAFUL BHD HLA Venture Fund Series : Unit Price as at July 25 2017 HLA Venture Growth Fund 2.2592 2.2592 2.2592 HLA Venture Blue Chip Fund 2.5652 2.5652 2.5652 HLA Venture Income Fund 2.2002 2.2002 2.2002 HLA Venture Dana Putra Fund 2.6437 2.6437 2.6437 HLA Venture Managed Fund 2.1275 2.1275 2.1275 PRUDENTIAL BSN TAKAFUL BHD SUN LIFE M'SIA ASSURANCE BHD EasyLife Investment Linked Funds on July 26 2017 Sun Life M'SIA Balanced Aggressive Fund 1.9753 Sun Life M'SIA Balanced Moderate Fund 1.6796 Sun Life M'SIA Balanced Stable Fund 1.4266 Sun Life M'SIA Conservative Fund 1.2722 Sun Life M'SIA Growth Fund 2.5074 Sun Life M'SIA Asia Pacific Dynamic Income 1.2852 Sun Life M'SIA Equity Income Fund 1.2976 Sun Life M'SIA Global Titans Fund 1.5196 Sun Life M'sia Select Asia (Ex Japan) Quantum 1.4064 Sun Life M'SIA Asia Pacific Equity Fund 1.2457 Sun Life M'SIA World Equity Fund 1.1428 SUN LIFE M'SIA TAKAFUL Bhd Unit Prices as at July 25 2017 A-Dana Equity 0.752 0.752 0.752 HLA Venture Global Fund 1.3365 1.3365 1.3365 A-Dana Income 0.662 0.662 0.662 HLA Venture Flexi Fund 1.0337 1.0337 1.0337 A-Dali Equity 0.568 0.568 0.568 Hong Leong Smart Growth Fund 1.9030 1.9030 1.9030 ALLIANZ LIFE INSURANCE M'SIA BHD HLA Value Fund 1.1377 1.1377 1.1377 Unit Prices as at July 25 2017 Allianz Life Managed Fund 5.310 _ 5.310 Weekly Pricing as July 18 2017 HLA Evergreen 2023 0.9671 0.9671 0.9671 ZURICH Income Fund _ _ 0.648 Allianz Life Equity Fund 5.748 _ 5.748 HLA Evergreen 2025 0.9234 0.9234 0.9234 ZURICH Dana Mas Maju _ _ 0.558 Unit Price as at July 25 2017 IKHLAS Fixed Income Fund 1.2393 Allianz Life Dynamic Growth Fund 2.381 _ 2.381 HLA Evergreen 2028 0.8833 0.8833 0.8833 ZURICH Dana Seri Mulia _ _ 0.653 IKHLAS Balanced Fund 1.4723 Allianz Life Cash Fund 1.238 _ 1.238 HLA Evergreen 2030 0.8693 0.8693 0.8693 ZURICH Billion Cap Fund _ _ 0.570 IKHLAS Growth Fund 1.1623 Allianz Life Equity Income Fund 1.686 _ 1.686 HLA Evergreen 2035 0.8669 0.8669 0.8669 ZURICH Vulture Fund _ _ 0.602 AmHigh Islamic Cash Strategy 0.5718 Allianz Life Global High Payout Fund 1.132 _ 1.132 HLA Cash Fund 1.1627 1.1627 1.1627 ZURICH Dana Mas Yakin _ _ 0.653 AmHigh Islamic Equity Strategy 0.6466 Allianz Life Asia Multi - IncomePLUS Fund 1.702 _ 1.702 HLA Secure Fund 1.3283 1.3283 1.3283 ZURICH Platinum Fund _ _ 1.500 IKHLAS Islamic Cash Strategy 1.3205 Allianz Life Bond Fund 1.281 _ 1.281 HLA Dana Suria Fund 1.1610 1.1610 1.1610 _ _ 0.623 IKHLAS Islamic Equity Strategies 1.7035 Allianz Life Dana Padu 1.809 _ 1.809 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD ZURICH China Edge Fund _ _ 0.624 Allianz Life Amanah Dana Ikhlas 0.553 _ 0.553 ZURICH India Edge Fund _ _ 0.690 Allianz Life Asean Plus Fund 0.618 _ 0.618 Daily Pricing: Unit Price as at July 21 2017 HSBC Amanah LifeSelect Equity ZURICH Global Edge Fund ZURICH Europe Edge Fund _ _ 0.585 ZURICH US Edge Fund _ _ 0.543 AXA AFFIN LIFE INSURANCE BHD HSBC Amanah LifeSelect Fixed Income 1.7134 1.2960 1.7134 1.2960 1.7134 1.2960 1.475 Ittizan 1.871 MyEquity Index Fund 1.719 MyDividend Fund 1.465 MCIS INSURANCE BHD MyBlue Chips Fund 1.372 MCIS Investment-Linked Funds as at July 25 2017 AsiaPac Fund 0.6243 MyGrowth 1.346 _ 0.6243 MyBalanced Fund 1.247 Balance Fund 1.1481 _ 1.1481 TOKIO MARINE LIFE INSURANCE M'SIA BHD ( Unit Price as at July 25 2017) TokioMarine-Bond Fund 1.7933 1.7933 1.7933 TokioMarine-Enterprise Fund 3.3333 3.3333 3.3333 TokioMarine-Managed Fund 2.8411 2.8411 2.8411 TokioMarine-Dana Ikhtiar 1.0742 1.0742 1.0742 Unit Price as at July 25 2017 TokioMarine-Orient Fund 1.7007 1.7007 1.7007 Unit Price as at July 25 2017 TokioMarine-Luxury Fund 0.3618 0.3618 0.3618 1.1968 1.1968 1.1968 2.4706 HSBC Amanah Takaful's Asia Pacific Islamic 1.7276 1.7276 1.7276 2.5007 2.5007 HSBC Amanah Takaful's World Islamic Equity 1.2304 1.2304 1.2304 2.0937 2.0937 2.0937 HSBC Amanah Takaful's Islamic Sukuk 1.1038 1.1038 1.1038 Dana Imbang 2.3382 2.3382 2.3382 Manulife INSURANCE BHD Dana Income Plus 0.5702 0.5702 0.5702 Select Balanced Fund 0.6806 0.6806 0.6806 Unit Prices as at July 24 2017 Income Fund 1.6936 1.7827 1.6936 Equity Fund 1.0188 _ 1.0188 Select Bond Fund 0.6783 0.6783 0.6783 Managed Fund 4.3245 4.5521 4.3245 Income Fund 1.3947 _ 1.3947 Select Dividend Fund 0.6915 0.6915 0.6915 Equity Fund 4.8706 5.1269 4.8706 Dividend Fund 0.8362 _ 0.8362 Dana Equiti Dinamik 3.4012 3.5802 3.4012 2.4706 2.4706 Active Balanced Fund 2.5007 Active Bond Fund Unit Prices for July 20 2017 ZURICH Health Care Fund _ _ 0.552 Unit Prices for July 24 2017 China Golden Titan 1A (AUD) Jati Fund 0.8875 _ 0.8875 0.8846 N/A 0.8846 HSBC FlexiLife Growth Fund 2.5512 2.6855 2.5512 Yakin Fund 0.6558 _ 0.6558 China Golden Titan 1B( AUD) 0.8840 N/A 0.8840 HSBC FlexiLife Income Fund 2.1407 2.2534 2.1407 PRUDENTIAL ASSURANCE M'SIA BHD China Golden Titan 2 (AUD) 0.8867 N/A 0.8867 Manulife Flexi Invest Fund 1.6262 1.7118 1.6262 China Golden Titan 3 (AUD) 0.8866 N/A 0.8866 Manulife China Value Fund 1.3188 1.3882 1.3188 (a) Prices as at July 26 2017 PRUlink Equity Fund 4.3138 4.3138 4.3138 Manulife Emerging Eastern Europe Fund 0.8061 0.8485 0.8061 PRUlink Bond Fund 3.1549 3.1549 3.1549 ETIQA INSURANCE BHD Unit Prices for July 25 TAKAFUL MALAYSIA The unit prices as at July 25 2017 Istiqrar HSBC Amanah Takaful's Dana Dividend Unit Prices for July 25 2017 Asia Pacific Growth Fund TAKAFUL IKHLAS SDN BHD