Unit Trust Fund Report - 28 December

Transcription

1. THURSDAY , DECEMBER 28, 2017 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MANAGEMENT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class 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) AFFIN HWANG ASSET MANAGEMENT BERHAD Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang Principal Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth - MYR Class (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang Japan Growth Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang Global Balanced - USD Class Affin Hwang Global Balanced - MYR Hedged-Class Affin Hwang Global Balanced - SGD Hedged-Class Affin Hwang Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 Affin Hwang World Series - China Growth - USD Class 0.5638 N/A 0.5268 1.0830 0.5716 N/A 0.5322 0.6651 0.5259 0.6781 0.3276 1.5484 0.2932 N/A 0.3137 0.7497 N/A 0.7307 N/A 0.5015 1.2564 0.6019 0.6222 0.6222 1.0179 0.6862 0.8893 0.6693 0.5641 0.6465 0.6432 0.5651 0.6246 0.5288 0.5251 0.8457 0.6092 N/A 1.0000 0.6652 N/A 0.6004 N/A 1.0856 1.0826 0.5298 0.5916 0.5855 0.6151 0.5189 0.5000 0.4897 0.6611 0.5000 0.5000 0.5000 0.5000 0.6270 1.6400 1.2210 1.0649 1.0522 0.5578 0.5789 0.5569 0.5501 1.0301 1.0705 0.5381 AIA PENSION AND ASSET MANAGEMENT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BERHAD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BERHAD Amanah Saham Nasional (G) 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 (G) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BERHAD Amanah Saham Sarawak (M) 1.2570 1.2570 1.5881 1.1082 1.1635 1.1635 1.2016 1.2375 1.0963 1.1874 0.7535 0.7680 1.0327 0.5917 0.6573 0.5458 0.3691 0.3243 0.3706 0.9034 0.8783 0.4910 12253.0000 10001.0000 0.4817 0.5648 0.5989 0.5175 0.4623 0.8885 0.5442 0.5014 0.2314 0.5189 0.5625 9478.0000 0.5102 1.0582 0.5434 1.0016 SUSP 0.6454 1.0446 1.0169 1.0591 1.1826 SUSP 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Syariah Cash Management AMFUNDS MANAGEMENT BERHAD 1.0218 1.0162 0.6411 0.9716 1.0028 BUSINESS NAV Amal-Amin Z2 Amcash 30 Amcash Management Z3 AMincome Z1 AMincome Advantage AMincome Extra AMincome Plus AMincome Premium AMincome Reward AMislamic Fixed Income Conservative AMBon Islam AMBond AMdynamic Bond (A) AMdynamic Sukuk - Class A (A) AMtactical Bond - Class B (MYR) (A) AMaustralia- Class MYR (A) AMBalanced Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income AMislamic Growth Amittikal Ammalaysia Equity (A) Am Total Return Amadvantage Asia Pacific Ex Japan Dividend (A) Amadvantage Bric (A) Amadvantage Brazil (A) AMasia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Amcommodities Equity (S) AMglobal Agribusiness (A) AMglobal Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (S) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth 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 AM-Namaa' Asia Pacific Equity Growth AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B (A) AMasia Pacific Reits - Class A (USD) (A) AMasia Pacific Reits - Class A (USD) (J) AMasia Pacific Reits - Class B (SGD) (P) AMasia Pacific Reits - Class B (SGD) (A) AMasia Pacific Reits - Class B (AUD) (A) AMasia Pacific Reits - Class B (AUD) (L) AMtactical Bond - Class A (USD) (J) AMtactical Bond - Class A (USD) (A) AMtactical Bond - Class B (SGD) (A) AMtactical Bond - Class B (SGD) (P) AMtactical Bond - Class B (AUD) (L) AMtactical Bond - Class B (AUD) (A) AMPRS-Growth -Class D (A) AMPRS-Growth -Class I (A) AMPRS-Moderate -Class D (A) AMPRS-Moderate -Class I (A) AMPRS-Islamic Equity -Class D (A) AMPRS-Islamic Equity -Class I (A) AMPRS-Islamic Balanced -Class D (A) AMPRS-Islamic Balanced -Class I (A) AMPRS-Islamic Fixed Income -Class D (A) AMPRS-Islamic Fixed Income -Class I (A) AMPRS-Tactical Bond-Class D (A) AMPRS-Tactical Bond-Class I (A) AMPRS-Dynamic Sukuk-Class D (A) AMPRS-Dynamic Sukuk-Class I (A) AMPRS-Asia Pacific Reits-Class D (A) AMPRS-Asia Pacific Reits-Class I (A) AMPRS-Conservative-Class D AMPRS-Conservative-Class I AMaustralia- Class AUD (A) Global Multi-Asset Income - MYR Class (A) Global Multi-Asset Income - USD Class (A) Global Multi-Asset Income - USD Class (J) Global Multi-Asset Income - SGD Class (P) Global Multi-Asset Income - SGD Class (A) Global Multi-Asset Income - AUD Class (A) Global Multi-Asset Income - AUD Class (L) Europe Equity Growth (A) Us Canada Income And Growth (A) AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class (A) Advantage Global Equity Volatility Focused - AUD Hedged Class (L) Advantage Global Equity Volatility Focused - MYR Hedged Class (A) AMglobal Balanced Class A (USD) (A) AMglobal Balanced Class A (USD) (J) AMglobal Balanced Class B (MYR) (A) AMglobal Balanced Class B (USD) (A) AMglobal Balanced Class B (USD) (J) AMglobal Balanced Class B (SGD) (P) AMglobal Balanced Class B (SGD) (A) AMglobal Balanced Class B (AUD) (A) AMglobal Balanced Class B (AUD) (L) Global Dividend - USD Class (J) Global Dividend - USD Class (A) Global Dividend - RM Class (A) AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D (A) AMPRS-Dynamic Allocator-Class I (A) Advantage Global High Income Bond - USD Class (A) Advantage Global High Income Bond - USD Class (J) Advantage Global High Income Bond - RM Class (A) AMislamic Cash Management - Class A AMislamic Cash Management - Class B AMislamic Cash Management - Class C Advantage Global High Income Bond - RM-Hedged Class (A) Z1 Rolling weekly yield ended 27/12/2017 : 3.32% Z2 Rolling weekly yield ended 27/12/2017 : 2.90% Z3 Rolling weekly yield ended 27/12/2017 : 2.69% (s) NAV of 3 preceding business days (p) Price in SGD APEX INVESTMENT SERVICES BERHAD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust 1.0000 1.0000 1.0000 1.0000 1.0066 1.0441 0.6906 1.0048 0.9578 1.2159 1.2160 1.2015 0.6558 1.2450 1.0469 0.5624 1.3576 0.6263 0.2209 0.4704 0.5170 0.5075 0.7693 1.1162 0.3142 0.5324 0.6480 1.3270 0.4105 1.6195 1.3126 0.7297 1.0904 1.2421 0.9528 1.2085 1.5338 1.5729 0.9193 0.9412 0.3922 1.3452 0.7471 0.2000 0.2000 0.1155 0.1155 0.2100 0.2100 16.5188 16.5188 0.6152 0.5382 1.0304 1.1220 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6403 0.6477 0.5699 0.5767 0.7394 0.7396 0.6160 0.6161 0.5655 0.5656 0.6117 0.6117 0.5965 0.5965 0.6648 0.6672 0.6129 0.6130 1.0000 0.9762 0.9222 0.9222 0.9134 0.9134 0.9742 0.9742 1.6166 0.9647 0.9910 1.0870 1.0870 1.0965 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.1042 1.1042 1.1146 1.0150 0.5000 0.5000 0.9997 0.9997 0.9983 1.0000 1.0000 1.0000 1.0000 0.2601 0.2165 0.8897 0.2243 0.2201 0.2085 0.3326 0.2952 0.5081 0.5995 | B1 NAV Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth Areca Dividend Income Areca Situational Income 2.0 BIMB INVESTMENT MANAGEMENT BERHAD 0.5192 0.4927 1.0630 1.0660 1.0160 1.0678 0.9771 1.0612 1.0335 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 0.5185 1.0028 0.4842 0.5033 0.4137 0.1985 0.2779 1.0000 0.5614 0.5901 0.5901 0.2679 0.2900 0.2900 0.2786 0.2786 0.2609 0.2609 CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale 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 1.3696 0.8612 0.5095 0.6746 1.1871 1.2823 0.3304 1.0024 1.0437 0.8185 0.9735 N/A N/A 1.0834 1.1327 1.3048 0.7146 0.8796 0.4081 0.7324 1.1238 N/A 0.4398 1.0024 0.7977 1.5840 1.1551 1.3891 1.4034 0.6470 0.9668 0.9944 0.9149 1.1121 1.0482 1.4762 1.0155 N/A 2.3021 1.4479 0.4440 1.2727 0.3149 N/A 0.3861 1.0018 N/A 1.0000 0.3081 N/A 0.5928 0.5930 0.5928 0.6633 0.6634 0.6634 0.6960 0.6962 0.6962 0.5929 0.5923 0.5929 0.6574 0.6575 0.6573 0.6771 0.6770 0.6771 0.6050 0.6050 0.6050 0.6241 0.6240 0.6241 1.0410 1.0411 1.0411 0.7852 0.7852 0.7853 N/A N/A N/A 1.0000 1.0000 1.0393 1.0356 1.0669 0.9649 0.6834 0.6235 1.2076 1.0778 1.4829 1.4355 1.1572 1.1908 1.0655 1.4071 1.3421 1.3667 1.3773 1.0271 1.3458 1.4309 1.0222 1.0399 CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD NAV CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 1.1083 1.2047 1.0236 EASTSPRING INVESTMENTS BERHAD 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 0.7311 0.7622 1.0626 0.6546 0.7264 0.7358 0.5402 1.0530 1.0187 0.8687 0.5710 1.0284 0.7828 0.7697 0.0000 0.5199 0.0000 0.0000 0.6365 1.0776 0.5940 0.5876 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0735 1.1102 0.5185 1.0563 0.5425 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0291 1.0624 HONG LEONG ASSET MANAGEMENT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa&#39 0.4833 Hong Leong Dividend (C) Hong Leong Strategic (A) Hong Leong Institutional Bond (C) Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income Management (C) Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income Management (C) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (C) Hong Leong Wholesale Bond (C) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management (C) Hong Leong Money Market (C) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Regular Income (C) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar (C) Hong Leong Strategic Opportunity II (A) 0.7830 0.1197 0.3920 0.5507 0.5507 0.5244 ROF 0.5755 0.3976 0.5306 0.4565 0.5151 0.3941 0.5001 0.4954 1.0001 1.0146 1.0146 1.0005 1.0001 0.5641 0.5012 0.5012 0.5458 0.5001 0.4892 INTER-PACIFIC ASSET MANAGEMENT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BERHAD KAF Bond KAF First KAF VIsion KAF Money Market KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF 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) 0.5354 0.5309 0.5041 SUSP 1.1540 183.8742 0.5012 1.0138 138.1026 0.4865 130.1637 0.7430 100.0000 0.5241 121.7145 0.4677 0.5013 0.6442 0.9805 0.5000 0.4039 0.5473 1.0310 0.9947 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD Tabung Amanah Saham Kedah (M) KENANGA INVESTORS BERHAD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth LIBRA INVEST BERHAD 0.2379 0.3809 0.4421 0.6091 0.7196 0.4121 0.8269 0.5083 0.5515 1.2380 1.1152 1.0022 0.7896 1.0285 0.7586 0.7403 0.7757 1.0400 0.4722 0.9258 1.0291 0.9952 1.1029 1.0000 1.0000 0.5703 0.4920 1.5348 0.6347 0.7199 0.6021 1.0034 0.5645 1.1686 0.5124 0.5184 0.5333 0.5332 Turn to page 2
2. NewStraitsTimes . THURSDAY, DECEMBER 28, 2017 B2 | BUSINESS / Unit Trust NAV From page 1 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 MANAGEMENT SERVICES BERHAD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Maa' 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 (A) Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class Manulife Asia Pacific Income And Growth-RM Class Manulife Asia Pacific Income And Growth-RM Hedged Class MAYBANK ASSET MANAGEMENT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 Mamg Global Constant Income MIDF AMANAH ASSET MANAGEMENT BERHAD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II Midf Amanah Shariah Equity PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend (I) Pacific Focus18 (A) Pacific Cash (I) Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Asiapac Income (I) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Infrastructure & Resources Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Islamic Cash NAV 0.5577 0.8724 0.3163 0.5241 0.5537 0.6604 0.7382 0.6130 0.8442 0.7624 0.8669 0.5315 0.5297 1.0000 N/A 0.4899 N/A N/A 0.0949 1.0177 N/A 0.5527 0.5812 N/A N/A N/A 0.5199 0.5125 0.5225 1.0191 0.5448 0.6510 N/A 0.5747 N/A 0.5604 N/A 0.5053 N/A 0.4130 0.4261 0.8499 0.3844 1.1071 0.6909 0.7114 0.4239 0.5397 0.3086 1.0105 0.3342 0.2126 0.3444 0.3478 0.2649 0.2470 1.0044 0.4869 0.3381 0.2534 0.3605 0.4641 0.5195 0.1969 0.4162 0.3364 N/A N/A N/A 0.2933 N/A 0.5411 0.5344 0.5395 0.5965 0.5825 0.5188 0.1101 N/A N/A N/A N/A 1.0164 1.0620 1.3067 0.8887 N/A N/A 1.0756 1.1698 1.0434 1.0748 1.0575 1.0796 1.0304 1.0409 1.0159 0.6453 1.2435 0.4092 0.9021 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0062 0.5767 0.6043 0.4517 0.4513 0.4929 0.4433 0.5425 0.5203 0.4909 0.5597 0.4022 0.5258 0.4442 0.4785 0.5976 0.5976 0.5224 0.3934 0.4309 0.5829 0.4334 1.0583 1.0000 Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit (I) Pacific Asian Income (A) Pacific Dynamic Global Islamic (A) Pacific Ocbc Cash (I) PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) PERMODALAN BSN BERHAD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BERHAD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BERHAD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BERHAD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash Management PMB Dana Mutiara PMB Shariah Aggressive PMB Shariah Growth PMB Dana Bestari PMB Sukuk PMB Shariah Tactical PMB Shariah Premier PMB Shariah Mid-Cap PMB Shariah Tnb Employees PMB Shariah Dividend ASM Syariah Capital Protected Sector Linked PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BERHAD Amanah Saham Darul Iman PUBLIC MUTUAL BERHAD Public Savings (A) Public Growth (A) Public Index Public Industry Growth Z5 Public Industry Growth (A) Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) 0.9595 1.0134 1.0252 0.4787 1.0274 N/A 0.2808 0.1822 0.2691 0.2209 0.2500 0.2500 1.0083 N/A N/A N/A N/A N/A 1.0565 0.5000 0.4433 0.5061 0.5073 0.3773 0.6421 1.6723 0.3481 0.7196 0.4097 0.3515 0.1831 0.3086 0.3101 0.0000 0.0000 1.0589 0.6248 0.3048 0.5465 0.4847 N/A 0.5235 0.5235 0.6517 N/A 0.6774 0.9422 0.8660 0.8666 N/A 0.2591 N/A 0.3541 N/A 0.2908 1.0528 0.2741 0.4604 0.2518 0.3474 N/A 0.3715 0.2797 0.3686 0.3370 0.3091 1.1089 0.3027 0.3792 0.3560 0.3408 N/A 0.2975 N/A 0.3807 0.2962 N/A N/A 0.3106 0.3128 N/A 0.3500 N/A 0.3601 N/A N/A 0.2973 0.2470 0.2470 0.2736 0.3881 0.4504 N/A 0.3006 0.2980 N/A 1.0797 1.0661 0.3054 0.3069 N/A 0.3098 0.3123 0.3386 1.0227 0.7985 0.8116 1.0561 0.2656 N/A 0.3271 0.3183 N/A N/A 0.3184 N/A 0.3002 0.3001 0.3391 0.3263 N/A 0.4254 0.2794 0.2875 0.3063 N/A 0.2711 0.3673 NAV 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 (A) PB Asia Pacific Dividend (A) Public Islamic Global Equity (A) Public Asean Growth (A) Public Greater China (A) (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund z3 Formerly known as Public Natural Resources Equity Fund z5 Formerly known as Public Industry Fund 0.3289 1.0463 N/A 0.2829 1.4017 0.2659 0.2760 N/A 0.3050 0.2880 N/A 0.2663 1.3051 0.2653 N/A 0.2503 N/A N/A 0.3077 0.2786 0.2872 0.3209 0.2766 0.3035 0.2650 0.2817 0.3012 0.3047 0.3113 0.2966 0.2959 0.2817 0.2895 0.2867 0.2744 N/A N/A N/A 0.2827 0.2988 0.2839 0.2845 0.3109 0.3018 0.2773 0.2732 0.2471 0.2563 0.2454 0.2478 0.2509 0.2445 RHB Equity (A) RHB Dynamic RHB Capital RHB Small Cap Opportunity (A) RHB Kidsave (A) RHB Mudharabah RHB Bond RHB Klci Tracker RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB Goldenlife 2020 RHB Smart Income RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash Management 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash Management RHB Thematic Growth RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-Gs Us Equity (A) RHB Cash Management 2 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB-OSK Income Plus 7 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB-OSK Income Plus 9 RHB Leisure Lifestyle & Luxury RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Entrepreneur RHB-OSK Income Plus 11 RHB Focus Income Bond Series 4 RHB-OSK Private - Series 6 RHB Global Equity Stabiliser RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM 0.2812 1.4674 1.0976 0.9230 0.4890 0.8318 0.9541 1.0546 0.4787 0.8899 1.4396 1.3674 0.5836 0.5173 1.2135 0.6213 0.6050 0.6931 0.7671 0.3974 0.5906 0.3987 0.3780 0.5828 1.0117 0.0000 0.5791 0.6402 0.2986 1.0000 0.5435 0.0000 1.0000 0.2434 0.5896 1.0001 0.0000 0.6987 1.0204 1.0000 0.2704 0.0000 1.3161 0.0000 1.0000 1.0000 0.3020 1.0201 0.0000 0.4716 0.5577 0.5863 0.4811 0.5144 0.9132 N/A 0.7733 0.0000 0.0000 0.0000 1.0003 0.6082 0.6773 0.5403 0.4788 0.9044 1.0000 1.3067 1.1647 0.6743 N/A 1.1277 1.0170 0.0000 0.0000 0.0000 1.1485 0.0000 0.0000 1.1062 1.0803 1.0719 RHB ASSET MANAGEMENT SDN BHD NAV RHB Asian High Yield - AUD RHB Asian High Yield - USD RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 RHB Emerging Income - RM Class RHB Emerging Income - USD Class RHB Global Real Estate Equity - RM Class 1.0335 1.0633 1.0000 0.9903 1.0880 1.0784 1.0278 0.9787 0.0000 0.0000 0.0000 0.0000 0.9586 0.4798 0.4747 1.0124 1.0000 0.0000 0.0000 0.0000 RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD RHB Global Food Islamic Equity (A) RHB Icash RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk Series 2 RHB Dana Maher RHB Global Sukuk - RM Class A RHB Global Sukuk - RM Class B RHB Global Sukuk - USD Class A RHB Global Sukuk - USD Class B RHB Global Sukuk - SGD Class A RHB Global Sukuk - SGD Class B 0.4842 1.0198 1.0783 1.0362 0.5441 1.1149 1.1375 1.0085 0.4767 1.0000 0.9976 1.0000 1.0000 1.0000 1.0000 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3768 SATURNA SDN BHD Icd Global Sustainable (J) Icd Global Sustainable (A) 1.0492 1.0492 TA INVESTMENT MANAGEMENT BERHAD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Dana Afif TA Structured* Income (E) TA Balance Income (E) UOB ASSET MANAGEMENT (MALAYSIA) BERHAD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 United Global Durable Equity - SGD Hedged Class United Global Durable Equity - AUD Hedged Class United Global Durable Equity - Gbp Hedged Class United Absolute Return Equity United Global Income Focus - AUD Hedged Class United Global Income Focus - Gbp Hedged Class United Global Income Focus - MYR Class United Global Income Focus - MYR Hedged Class United Global Income Focus - SGD Hedged Class United Global Income Focus - USD Class United Global Technology - AUD Hedged Class United Global Technology - Gbp Hedged Class United Global Technology - MYR Class United Global Technology - MYR Hedged Class United Global Technology - SGD Hedged Class United Global Technology - USD Class United Islamic Cash Management 0.4707 0.3816 0.3599 0.4068 0.6527 0.4891 0.3267 0.5058 0.5373 0.4097 0.5350 0.4915 0.4422 0.3530 0.5179 0.2758 0.5217 0.6159 0.6190 0.5387 0.5238 0.5150 1.0025 1.0074 1.0432 0.5570 0.2858 0.5376 0.5230 0.5039 0.5204 0.5700 0.5172 0.5278 0.5000 0.6417 0.6010 0.5128 0.5000 0.6330 0.5177 1.0000 0.5141 0.5112 1.0000 0.5016 0.5162 0.5190 0.5000 0.6060 0.5311 0.6029 1.0000 1.0000 1.0000 1.0436 1.0000 1.0562 0.5149 0.5091 0.5146 0.5000 1.0035 1.0000 1.0000 1.0000 1.0116 1.0087 1.0094 1.0000 1.0000 0.9910 1.0169 1.0000 1.0185 1.0023 (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 , DECEMBER 28, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL SELL NAV Manulife Global Bond Fund 6 0.9044 0.9044 0.9044 PRUlink Dana Unggul 3.7943 3.7943 3.7943 Manulife Global Bond Fund 7 0.9320 0.9320 0.9320 PRUlink Dana Aman 2.4051 2.4051 2.4051 Manulife Global Bond Fund 8 0.9266 0.9266 0.9266 PRUlink Dana Urus 3.2289 3.2289 3.2289 Manulife Global Bond Fund 9 0.9213 0.9213 0.9213 PRUlink Dana Urus II 2.3929 2.3929 2.3929 Manulife Global Bond Fund 10 0.9199 0.9199 0.9199 PRUlink Education Equity Fund 1.6079 1.6079 1.6079 Manulife Global Bond Fund 11 0.9166 0.9166 0.9166 PRUlink Education Bond Fund 1.3260 1.3260 1.3260 Manulife Global Bond Fund 12 0.9100 0.9100 0.9100 PRUlink Money Market Fund 1.2526 1.2526 1.2526 Manulife Global Bond Fund 13 0.9278 0.9278 0.9278 PRUlink Golden Equity Fund II 1.3146 1.3146 1.3146 ETIQA TAKAFUL BHD Manulife Global Bond Fund 14 0.9303 0.9303 0.9303 PRUlink Golden Bond Fund II 1.2159 1.2159 1.2159 Manulife Global Bond Fund (Universal) 1.0452 1.0452 1.0452 PRUlink Equity Focus Fund 0.5761 0.5761 0.5761 1.207 Manulife Global Select Fund Series 1 0.8971 0.8971 0.8971 PRUlink Equity Income Fund 0.5856 0.5856 0.5856 NAV AmMetLife TAKAFUL BHD Manager's Price For Publication Dated December 28 2017 AmMetLife Takaful Equity Fund 0.7640 0.7640 0.7640 AmMetLife Takaful Sukuk Fund 0.5920 0.5920 0.5920 AmMetLife Takaful Balanced Fund 0.7263 0.7263 0.7263 AmMetLife Takaful Balanced Plus Fund 0.5812 0.5812 0.5812 AmMetLife INSURANCE BHD BUY SELL NAV Premier Index Fund (ITF) 1.551 Global Bond Fund 1.509 Golden Retirement 1.101 Premier Global Equity Fund 1.194 MANAGED FUND Balanced Fund (BAL) 2.354 Growth Fund (GRO) 2.875 Stable Fund (STA) 1.825 BUY BUY SELL NAV Manager's Price For Publication Dated December 28 2017 AmMetLife Equity Fund 1.1573 1.1573 1.1573 AmMetLife Bond Fund 0.8729 0.8729 0.8729 AmMetLife Balanced Fund 1.1170 1.1170 1.1170 Unit Prices as at December 26 2017 Dana Ekuiti Prima Takaful AmMetLife Dana Teguh 1.2220 1.2220 1.2220 Dana Pendapatan Prima Takaful 1.168 Manulife Global Select Fund Tranche 2 0.8861 0.8861 0.8861 AmMetLife Oasis Islamic Equity Fund 0.6466 0.6466 0.6466 Dana Syariah Ekuiti Global 1.005 Manulife Global Select Fund Tranche 3 0.8958 0.8958 0.8958 (d) Price as at December 26 2017 PRUlink Asia Managed Fund 1.9777 1.9777 1.9777 AmMetLife Global Emerging Market Fund 0.7014 0.7014 0.7014 Dana Syariah Seimbang 1.199 0.8899 0.8899 0.8899 PRUlink Asia Property Securities Fund 1.7976 1.7976 1.7976 AmMetLife Precious Metals Fund 0.2645 0.2645 0.2645 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Manulife Global Select Fund Tranche 4 0.9053 0.9053 0.9053 PRUlink Asia Local Bond Fund 1.9389 1.9389 1.9389 AmMetLife Global Agribusiness Fund 0.7096 0.7096 0.7096 0.9249 PRUlink Global Market Navigator Fund 1.9848 1.9848 1.9848 0.8087 3.112 0.9249 0.8087 3.276 0.9249 0.8087 3.112 Manulife Global Select Fund Tranche 6 AmMetLife Dividend Fund Unit Price as at December 26 2017 Dana Restu Manulife Global Select Fund Tranche 5 PRUlink Dragon Peacock Fund ^ 1.9044 1.9044 1.9044 0.6836 4.715 0.9246 0.6836 4.963 0.9246 0.6836 4.715 0.9246 AmMetLife Pacific REITS Fund LION Balanced Fund Manulife Global Select Fund Tranche 7 1.0501 PRUlink Asia Equity Fund ^ 1.5296 1.5296 1.5296 0.5932 2.900 1.0501 0.5932 3.053 1.0501 0.5932 2.900 Manulife Global Select Fund (Universal) AmMetLife Tactical Bond Fund LION Fixed Income Fund LION Growth Fund 2.139 2.252 2.139 Manulife Progress Fund 1.3405 1.4111 1.3405 PRUlink Asian High Yield Bond Fund 0.5679 0.5679 0.5679 Manulife Asian Small Cap Growth Fund 1.2172 1.2813 1.2172 PRUlink Japan Dynamic Fund 0.5895 0.5895 0.5895 Manulife EGA Managed Fund (Tranche 1) 0.9099 0.9099 0.9099 PRUlink Global Leaders Fund 0.6023 0.6023 0.6023 Manulife EGA Managed Fund (Tranche 2) 0.9208 0.9208 0.9208 PRUlink Strategic Managed Fund 0.5149 0.5149 0.5149 Manulife EGA Managed Fund (Tranche 3) 0.9453 0.9453 0.9453 PRUlink Asian Multi Asset Fund 0.5278 0.5278 0.5278 Manulife EGA Managed Fund (Tranche 4) 0.9463 0.9463 0.9463 PRUlink Euro Equity Fund 0.5614 0.5614 0.5614 Manulife EGA Managed Fund (Tranche 5) 0.9271 0.9271 0.9271 PRUlink Golden Managed Fund 1.1817 1.1817 1.1817 Manulife EGA Managed Fund (Tranche 6) 0.9318 0.9318 0.9318 PRUlink Golden Equity Fund 1.7360 1.7360 1.7360 Manulife EGA Managed Fund (Tranche 7) 0.9502 0.9502 0.9502 PRUlink Golden Bond Fund 1.4407 1.4407 1.4407 Manulife EGA Managed Fund (Tranche 8) 0.9834 0.9834 0.9834 Manulife EGA Managed Fund (Tranche 9) 0.9819 0.9819 0.9819 (d) Price as at December 19 2017 PRUlink Dyna Growth I Fund 1.0167 1.0167 1.0167 Manulife EGA Managed Fund (Tranche 10) 0.9767 0.9767 0.9767 PRUlink Dyna Growth II Fund 1.0677 1.0677 1.0677 AIA BHD Unit Prices as at December 22 2017 AIA Balanced Fund LION Progressive Fund 3.995 4.205 3.995 3.58541 3.58541 3.58541 Dana Sejati 2.329 2.452 2.329 AIA Equity Plus Fund 4.23878 4.23878 4.23878 LION Strategic Fund 2.604 2.741 2.604 AIA Asia Opportunity Fund 0.94007 0.94007 0.94007 LION US - I Fund 2.261 2.380 2.261 AIA Platinum Fund 1.11023 1.11023 1.11023 LION UK - I Fund 1.314 1.383 1.314 AIA Dana Bon Fund 0.71953 0.71953 0.71953 LION AU - I Fund 1.317 1.386 1.317 AIA Dana Dinamik Fund 3.79645 3.79645 3.79645 LION Asia Pac Fund 0.889 0.936 0.889 AIA Equity Dividend Fund 0.78787 0.78787 0.78787 LION Enhanced Equity Fund 2.085 2.195 2.085 AIA Eleven Plus Fund 0.89865 0.89865 0.89865 Dana Gemilang 1.864 1.962 1.864 AIA Fixed Income Fund 2.50083 2.50083 2.50083 GREAT EASTERN TAKAFUL SDN BHD AIA Dana Progresif 2.50996 2.50996 2.50996 AIA International Small Cap Fund 1.08154 1.08154 1.08154 Unit Price as at December 22 2017 Dana I-Makmur 1.601 1.601 1.601 Manulife EGA Managed Fund (Tranche 11) 0.9724 0.9724 0.9724 PRUlink Dyna Growth III Fund 1.1297 1.1297 1.1297 AIA Medium Cap Fund 5.75589 5.75589 5.75589 Dana I-Mekar 1.503 1.503 1.503 Manulife EGA Managed Fund (Tranche 12) 0.9679 0.9679 0.9679 PRUlink Dyna Growth IV Fund 1.1993 1.1993 1.1993 AIA New Horizon Fund 2.52358 2.52358 2.52358 Dana I-Majmuk 1.421 1.421 1.421 Manulife EGA Managed Fund (Tranche 13) 0.9718 0.9718 0.9718 PB Income Plus Fund 0.80888 0.80888 0.80888 GIBRALTAR BSN LIFE BHD Manulife EGA Managed Fund (Tranche 14) 0.9619 0.9619 0.9619 2.5731 0.9610 2.2966 0.87569 0.9610 2.2966 0.87569 0.9610 2.2966 0.87569 Manulife EGA Managed Fund (Tranche 15) (a) Prices as at December 27 2017 Takafulink Dana Ekuiti PB Income Plus 2 Fund Unit Price as at December 21 2017 Gibraltar BSN Aggressive Fund 4.86461 Gibraltar BSN Strategic Fund 1.8378 0.9733 1.5332 4.86461 0.9733 1.5332 4.86461 0.9733 1.5332 AIA Aggressive Fund Manulife EGA Managed Fund (Tranche 16) Takafulink Dana Bon 2.23143 Gibraltar BSN AsiaEquity Fund 0.6947 0.9836 2.1222 2.23143 0.9836 2.1222 2.23143 0.9836 2.1222 AIA Asian Debt Fund Manulife EGA Managed Fund (Tranche 17) Takafulink Dana Urus AIA Asian Equity Fund 0.27482 0.27482 0.27482 Gibraltar BSN Income Fund 0.8271 Manulife EGA Managed Fund (Tranche 18) 0.9887 0.9887 0.9887 (b) Prices as at December 26 2017 Takafulink Dana Ekuiti Dinasti 2.1155 2.1155 2.1155 AIA International High Devidend Fund 0.73768 0.73768 0.73768 Gibraltar BSN Bond Fund 0.7501 Manulife EGA Managed Fund (Tranche 19) 1.0015 1.0015 1.0015 SUN LIFE M'SIA ASSURANCE BHD AIA Global Bond Fund 1.03575 1.03575 1.03575 Gibraltar BSN Global IPO Fund 0.3167 Manulife EGA Managed Fund (Tranche 20) 0.9848 0.9848 0.9848 AIA Global Bond Fund 1 1.02887 1.02887 1.02887 0.9755 0.9755 2.0503 0.3959 0.9755 EasyLife Investment Linked Funds on December 28 2017 Sun Life M'SIA Balanced Aggressive Fund Gibraltar BSN Gold And General Fund Manulife EGA Managed Fund (Tranche 21) AIA Global Bond Fund 2 0.97871 0.97871 0.97871 0.9861 0.9861 1.7288 0.4347 0.9861 Sun Life M'SIA Balanced Moderate Fund Gibraltar BSN Asia Pacific Infrastructure Fund Manulife EGA Managed Fund (Tranche 22) AIA Global Bond Fund 3 0.94064 0.94064 0.94064 0.9751 0.9751 1.4565 0.5798 0.9751 Sun Life M'SIA Balanced Stable Fund Gibraltar BSN Cash Fund Manulife EGA Managed Fund (Tranche 23) AIA Global Bond Fund 4 0.93448 0.93448 0.93448 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 24) 0.9599 0.9599 0.9599 Sun Life M'SIA Conservative Fund 1.2912 AIA Global Bond Fund 5 0.91884 0.91884 0.91884 0.9747 0.9747 0.9747 Sun Life M'SIA Growth Fund 2.6305 0.91548 HLA Venture Fund Series : Unit Price as at December 26 2017 HLA Venture Growth Fund 2.3824 Manulife EGA Managed Fund (Tranche 25) 2.3824 2.3824 Manulife EGA Managed Fund (Tranche 26) 0.9600 0.9600 0.9600 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3540 2.6815 2.6815 2.6815 Manulife EGA Managed Fund (Tranche 27) 0.9602 0.9602 0.9602 Sun Life M'SIA Equity Income Fund 1.3667 AIA Global Bond Fund 6 0.91548 0.91548 PRUDENTIAL BSN TAKAFUL BHD AIA Global Bond Fund 7 0.92363 0.92363 0.92363 HLA Venture Blue Chip Fund AIA Global Bond Fund 8 0.93860 0.93860 0.93860 HLA Venture Income Fund 2.2363 2.2363 2.2363 Manulife EGA Managed Fund (Tranche 28) 0.9715 0.9715 0.9715 Sun Life M'SIA Global Titans Fund 1.5509 HLA Venture Dana Putra Fund 2.7265 2.7265 2.7265 Manulife EGA Managed Fund (Tranche 29) 0.9582 0.9582 0.9582 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3230 1.0131 1.0664 1.0131 Sun Life M'SIA Asia Pacific Equity Fund 1.2653 Sun Life M'SIA World Equity Fund 1.1534 AIA PENSION AND ASSET MANAGEMENT BHD Unit Prices as at December 27 2017 AIA PAM - Growth Fund HLA Venture Managed Fund 2.2006 2.2006 2.2006 Manulife Dividend Fund 1.2375 1.2375 1.2375 HLA Venture Global Fund 1.3335 1.3335 1.3335 Manulife Asia-Pacific REIT Fund 1.0208 1.0745 1.0208 AIA PAM - Moderate Fund 1.2016 1.2016 1.2016 HLA Venture Flexi Fund 1.0809 1.0809 1.0809 Manulife Elite Annuity Plan (Tranche 1) 0.9537 0.9537 0.9537 AIA PAM - Conservative Fund 1.0963 1.0963 1.0963 Hong Leong Smart Growth Fund 1.9928 1.9928 1.9928 Manulife Elite Annuity Plan (Tranche 2) 0.9500 0.9500 0.9500 AIA PAM - Islamic Moderate Fund 1.1874 1.1874 1.1874 HLA Value Fund 1.2003 1.2003 1.2003 SIP Aggressive Portfolio (USD) 1.3814 1.3814 1.3814 Hong Leong SMART Invest Fund 1.0127 1.0127 1.0127 SIP Balanced Portfolio (USD) 1.3771 1.3771 1.3771 SIP Growth Portfolio (USD) 1.3775 1.3775 1.3775 AIA TAKAFUL BHD Unit Prices as at December 26 2017 AIA PUBLIC Takaful A Dana Balanced Fund 1.30763 1.30763 1.30763 AIA PUBLIC Takaful A Dana Income Fund 0.67235 0.67235 0.67235 AIA PUBLIC Takaful A Dana Equity Fund 0.75559 0.75559 0.75559 AIA PUBLIC Takaful A Dali Equity Fund 0.57927 0.57927 0.57927 ALLIANZ LIFE INSURANCE M'SIA BHD As at December 28 2017 Sun Life Malaysia Islamic Strategic Aggressive Fd 1.0000 Sun Life Malaysia Islamic Strategic Balanced Fd 1.0000 Sun Life Malaysia Islamic Strategic Conservative Fd 1.0000 Sun Life Malaysia Islamic Bond Fund 1.2999 Sun Life Malaysia Islamic Equity Fund 1.6286 Weekly Pricing as December 19 2017 HLA Evergreen 2023 0.9822 0.9822 0.9822 M'SIAN ASSURANCE ALLIANCE BHD HLA Evergreen 2025 0.9359 0.9359 0.9359 HLA Evergreen 2028 0.8861 0.8861 0.8861 Unit Prices for December 26 2017 ZURICH Growth Fund 0.509 Sun Life Malaysia Aiiman Select Income Fund 1.1284 HLA Evergreen 2030 0.8747 0.8747 0.8747 ZURICH Balanced Fund 0.547 Sun Life Malaysia Islamic Asia Pacific Equity Fund 1.2190 HLA Evergreen 2035 0.8761 0.8761 0.8761 ZURICH Income Fund 0.657 Sun Life Malaysia Islamic World Equity Fund 1.1310 ZURICH Dana Mas Maju 0.560 ZURICH Dana Seri Mulia 0.659 ZURICH Billion Cap Fund 0.576 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD ZURICH Vulture Fund 0.606 Daily Pricing: Unit Price as at December 26 2017 HSBC Amanah LifeSelect Equity ZURICH Dana Mas Yakin 0.662 1.7811 1.7811 1.7811 ZURICH Platinum Fund 1.500 HSBC Amanah LifeSelect Fixed Income 1.3138 1.3138 1.3138 ZURICH China Edge Fund N/A HSBC Amanah Takaful's Dana Dividend 1.2437 1.2437 1.2437 ZURICH Global Edge Fund N/A HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.7714 1.7714 1.7714 ZURICH India Edge Fund N/A HSBC Amanah Takaful's World Islamic Equity 1.2455 1.2455 1.2455 ZURICH Europe Edge Fund N/A HSBC Amanah Takaful's Islamic Sukuk 1.1221 1.1221 1.1221 ZURICH US Edge Fund N/A Unit Prices as at December 26 2017 Allianz Life Managed Fund 5.409 _ 5.409 HLA Cash Fund 1.1767 1.1767 1.1767 Allianz Life Equity Fund 5.884 _ 5.884 HLA Secure Fund 1.3528 1.3528 1.3528 Allianz Life Dynamic Growth Fund 2.455 _ 2.455 HLA Dana Suria Fund 1.1880 1.1880 1.1880 Allianz Life Cash Fund 1.238 _ 1.238 Allianz Life Equity Income Fund 1.718 _ 1.718 Allianz Life Global High Payout Fund 1.147 _ 1.147 Allianz Life Asia Multi - IncomePLUS Fund 1.682 _ 1.682 Allianz Life Bond Fund 1.297 _ 1.297 Allianz Life Dana Padu 1.866 _ 1.866 Allianz Life Amanah Dana Ikhlas 0.558 _ 0.558 Allianz Life Asean Plus Fund 0.630 _ 0.630 AXA AFFIN LIFE INSURANCE BHD SUN LIFE M'SIA TAKAFUL Bhd Manulife INSURANCE BHD Unit Prices for December 22 2017 ZURICH Health Care Fund 0.523 TAKAFUL IKHLAS SDN BHD Unit Price as at December 27 2017 IKHLAS Fixed Income Fund 1.2681 IKHLAS Balanced Fund 1.5143 IKHLAS Growth Fund 1.2180 AmHigh Islamic Cash Strategies 0.5827 AmHigh Islamic Equity Strategies 0.6641 IKHLAS Islamic Cash Strategy 1.3631 IKHLAS Islamic Equity Strategies 1.7584 TAKAFUL MALAYSIA The unit prices as at December 26 2017 Istiqrar 1.489 Ittizan 1.894 MyEquity Index Fund 1.767 MyDividend Fund 1.497 MyBlue Chips Fund 1.402 MyGrowth 1.374 MyBalanced Fund 1.262 2.4869 Unit Prices as at December 26 2017 Income Fund 1.7214 1.8120 1.7214 MCIS INSURANCE BHD 2.5313 2.5313 Managed Fund 4.3910 4.6221 4.3910 2.1210 5.2143 4.9536 0.6805 2.1210 4.9536 _ 2.1210 Equity Fund MCIS Investment-Linked Funds as at December 22 2017 AsiaPac Fund 0.6805 3.4614 1.1575 2.4546 3.6436 _ 2.4546 3.4614 1.1575 2.4546 Dana Equiti Dinamik Balance Fund Dana Imbang 2.5804 1.0222 0.5658 2.7162 _ 0.5658 2.5804 1.0222 0.5658 HSBC FlexiLife Growth Fund Equity Fund Dana Income Plus 0.6781 2.1811 1.4130 0.6781 2.2959 _ 0.6781 2.1811 1.4130 Select Balanced Fund HSBC FlexiLife Income Fund Income Fund 1.6346 0.8365 0.6651 1.7206 _ 0.6651 1.6346 0.8365 0.6651 Manulife Flexi Invest Fund Dividend Fund Select Bond Fund ( Unit Price as at December 26 2017) TokioMarine-Bond Fund 1.8216 1.8216 1.8216 1.3506 1.4217 1.3506 Jati Fund 0.8753 _ 0.8753 0.6862 Manulife China Value Fund TokioMarine-Enterprise Fund 3.3591 3.3591 3.3591 ETIQA INSURANCE BHD Manulife Emerging Eastern Europe Fund 0.8206 0.8638 0.8206 Yakin Fund 0.6631 _ 0.6631 TokioMarine-Managed Fund 2.8686 2.8686 2.8686 Unit Prices for December 26 2017 Premier Equity Fund (TEF) Manulife Global Bond Fund 0.9410 0.9410 0.9410 1.0748 1.0748 1.0748 1.324 Manulife Global Bond Fund 2 0.9315 0.9315 0.9315 (a) Prices as at December 27 2017 PRUlink Equity Fund TokioMarine-Dana Ikhtiar 4.3754 4.3754 4.3754 Dana Ekuiti Prima (MSEF) 1.402 Manulife Global Bond Fund 3 0.9088 0.9088 0.9088 PRUlink Bond Fund 3.2060 3.2060 3.2060 Unit Price as at December 26 2017 TokioMarine-Orient Fund 1.7125 1.7125 1.7125 Premier Income Fund (MIF) 0.966 Manulife Global Bond Fund 4 0.9225 0.9225 0.9225 PRUlink Managed Fund 3.5282 3.5282 3.5282 Dana Pendapatan Prima (DSIF) 0.915 Unit Price as at December 26 2017 TokioMarine-Luxury Fund 0.3749 0.3749 0.3749 Manulife Global Bond Fund 5 0.9226 0.9226 0.9226 PRUlink Managed Fund II 2.2264 2.2264 2.2264 Unit Prices for December 26 2017 Asia Pacific Growth Fund 2.4869 2.4869 Active Balanced Fund 2.5313 Active Bond Fund Select Dividend Fund 0.6862 0.6862 PRUDENTIAL ASSURANCE M'SIA BHD TOKIO MARINE LIFE INSURANCE M'SIA BHD