Unit Trust Fund Report - 28 February

Transcription

1. TUESDAY , FEBRUARY 28, 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 Jpn Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Jpn Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Jpn 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) AFFIN HWANG ASSET MNGMT BHD 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 Jpn) 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 Jpn) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Jpn) 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 Cash Plus II Affin Hwang Select Bond - USD Hedged Class Affin Hwang Fixed Maturity Income X 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 Jpn) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Jpn) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Jpn) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Jpn) 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 Jpn) Growth - RM Class Affin Hwang Aiiman Asia (Ex Jpn) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Jpn) Growth - GBP Class Affin Hwang Aiiman Asia (Ex Jpn) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Jpn) 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 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 Dana Aqeel (Capital Protected) - Series 2 - Class MYR AMB Dana Aqeel (Capital Protected) - Series 2 - Class SGD 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 AMANAH SAHAM NASIONAL BHD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) 1.2031 1.2031 1.5347 1.5086 1.1004 1.0632 1.0632 1.1934 1.1934 1.0680 1.0680 1.1650 1.1650 0.4927 1.0462 0.4804 1.0345 0.5830 1.0542 0.4591 0.6734 0.5220 0.6552 0.2874 1.6039 0.2656 0.5701 0.2771 0.7284 1.1143 0.6388 1.0569 0.5096 1.1684 0.6464 0.6099 0.6099 1.0216 0.6370 0.8143 0.6525 0.5291 0.6118 0.6100 0.5536 0.5689 0.5210 1.0014 0.5258 1.0000 0.6897 1.0837 0.5451 N/A 1.0463 0.5963 N/A 0.5793 N/A 1.0323 1.0794 0.4941 1.0718 1.0506 0.5519 0.5248 0.5280 0.5094 0.5000 0.5327 0.5673 0.5000 0.5000 0.5000 0.5000 0.5890 1.4810 1.0540 1.0498 1.0441 0.5101 0.5244 0.5123 0.5057 1.0217 1.0148 1.1479 1.1723 1.0800 1.1422 0.7460 0.7594 1.0433 0.6052 0.6523 0.5433 0.3685 0.3216 0.3689 0.7759 0.7708 0.4408 10391.0000 8481.0000 0.4680 0.5147 0.5960 0.5210 0.4274 0.7918 0.5549 0.5015 0.5380 0.4482 0.2223 0.5512 0.5548 8535.0000 0.4857 0.9604 0.5148 0.6919 0.6025 1.0502 NAV Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK 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) AmTotal Return (A) AmAdvantage Asia Pacific Ex Jpn Dividend (A) AmAdvantage Bric (A) AmAdvantage Brazil (A) AmAsia Pacific Equity Income (A) AmAsia Pacific Equity Income (C) AmAsia-Pacific Property Equities (A) AmCommodities Equity (A) AmGlobal Agribusiness (A) AmGlobal Emerging Markets Opportunities (A) AmGlobal Property Equities (A) AmOasis Global Islamic Equity (A) AmPan European Property Equities (A) AmPrecious Metals (A) AmSchroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth (A) AmGlobal Sukuk (A) AmGlobal Sukuk (J) AmIslamic Greater China (J) AmIslamic Greater China (A) Am-Mateen Asia-Pacific Equity (J) Am-Mateen Asia-Pacific Equity (A) Am-Namaa' Asia Pacific Equity Growth (J) Am-Namaa' Asia Pacific Equity Growth (A) AmAsia Pacific Reits Plus (A) AmAsia Pacific Ex Jpn 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 AmIncome Regular 2 (E) 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 AmPRS-Dynamic Allocator-Class D AmPRS-Dynamic Allocator-Class I Z2 Rolling weekly yield ended 27/02/2017 : 2.96% Z3 Rolling weekly yield ended 27/02/2017 : 2.40% Z1 Rolling weekly yield ended 27/02/2017 : 3.09% 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 0.9838 1.0153 1.1444 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0424 1.0446 0.6384 0.9772 0.9909 1.0000 1.0000 1.0000 1.0000 1.0065 1.0358 0.7075 1.0066 0.9518 1.1806 1.2588 1.2027 0.6474 1.2128 1.0684 0.5994 1.1235 0.6331 0.2252 0.4204 0.4869 0.4689 0.7773 0.9199 0.2983 0.4778 0.6403 1.1925 0.3807 1.5174 1.2446 0.7983 1.0155 1.0155 1.2743 0.9726 1.1337 1.3503 1.6222 1.0048 0.8037 0.4593 1.2662 0.7124 0.2000 0.2000 0.1155 0.1155 0.1773 0.1773 14.1219 14.1219 0.6309 0.5136 1.0225 1.0936 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5560 0.5611 0.5075 0.5124 0.6259 0.6259 0.5599 0.5599 0.5402 0.5404 0.5991 0.5991 0.5818 0.5817 0.6583 0.6587 0.5661 0.5661 1.0000 0.9582 0.9129 0.9089 0.9605 1.5531 0.9886 0.9923 1.0697 0.9966 1.0163 1.0000 1.0000 1.0000 1.0000 1.0000 1.0239 1.1272 1.0225 0.5000 0.5000 0.2503 0.1941 0.8750 0.2311 0.2236 0.1971 0.3238 | B1 BUSINESS NAV Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth Areca Dividend Income BIMB INVESTMENT MNGMT BHD BIMB Dana Al-Fakhim BIMB Invest Money Market BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB-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 Invest Wafiyah CIMB-PRINCIPAL ASSET MNGMT BHD 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 Jpn Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Jpn Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Jpn Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Jpn Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Jpn Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Jpn 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 0.2675 0.5044 0.5962 0.5172 0.4961 1.0575 1.0450 1.0248 1.0855 0.9967 1.0000 0.5212 1.0028 0.4334 0.4373 0.3353 0.2042 0.2157 0.5444 0.5266 0.5266 1.0000 1.2836 0.7797 0.4922 0.6330 1.1361 1.2831 0.3273 1.0023 1.0439 0.7384 0.8667 N/A N/A 0.3508 1.0857 1.0610 1.3260 0.6428 0.7220 0.4057 0.7183 1.0886 N/A 0.3784 1.0023 0.7443 1.5587 1.1620 1.2544 1.2556 0.9232 0.8148 1.0043 0.8085 1.0909 1.0459 1.4281 1.0000 1.0000 1.9468 1.4028 0.3964 1.0997 0.3038 N/A 0.3303 1.0017 N/A 1.0024 0.2778 N/A 0.5707 0.5709 0.5707 0.6017 0.6018 0.6017 0.6152 0.6153 0.6153 0.5692 0.5686 0.5692 0.6107 0.6108 0.6107 0.6197 0.6196 0.6197 0.5332 0.5332 0.5332 0.5997 0.5997 0.5997 0.8672 0.8673 0.8673 0.6722 0.6723 0.6723 N/A N/A 1.0545 1.0270 1.0021 1.0318 1.0934 1.0960 0.9500 0.5838 0.4901 1.1609 0.9534 1.0894 1.1008 1.0236 1.0996 1.0627 1.1332 0.9946 1.0573 1.0207 1.0250 1.1039 NAV 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 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 Enhanced Income (A) Eastspring Investments Global Emerging Markets (A) Eastspring Investments Global Leaders My (A) Eastspring Investments Dinasti Equity (A) Eastspring Investments My Focus Eastspring Investments Indonesia Equity My (A) Eastspring Investments Bond Plus Eastspring Investments Asean Al-Adiil Eastspring Investments Target Income 3 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 1.1245 1.0173 1.0020 1.0004 1.0007 0.6829 0.6983 0.9861 0.6603 0.7041 0.7296 0.5408 0.9863 0.9346 0.8296 0.5781 1.0288 0.7219 0.7479 0.6272 0.5200 0.0000 0.3353 0.6920 1.6118 0.9756 0.0000 0.0000 0.5877 1.0429 0.5193 0.5291 0.5249 0.5416 1063.6737 0.5263 0.5412 0.5391 1.0664 1.0852 0.5067 FRANKLIN TEMPLETON GSC ASSET MNGMT SDN BHD Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) HONG LEONG ASSET MNGMT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa'Rof Hong Leong Dividend 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 (I) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (I) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Cash Hong Leong Money Market (I) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Sea-5 Equity (A) INTER-PACIFIC ASSET MNGMT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market 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 Structured Income Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth 1.0219 1.0259 0.7343 0.1166 0.3730 0.5174 0.5370 0.4926 0.4647 0.5201 0.4070 0.5239 0.4194 0.5142 0.3746 0.5003 0.4696 1.0006 1.0289 1.0046 N/A 1.0007 0.5475 0.5072 0.4957 0.3955 0.3891 0.5023 109.3457 0.4960 177.0402 134.2690 0.9394 0.4985 115.2377 0.6798 100.0000 0.4549 117.4859 0.4909 0.5011 0.6138 0.9870 0.5000 0.4159 0.5248 1.0380 0.9271 0.2394 0.3637 0.3948 0.5775 0.7009 0.4019 0.7142 0.5090 0.5526 1.0698 1.0253 1.0034 0.7676 0.8761 0.6859 0.7300 0.7332 1.0125 0.5493 0.8670 0.8713 0.9975 1.1058 1.0000 1.0000 0.5654 0.5164 N/A 1.4656 0.5707 0.6488 Turn to page 2
2. NewStraitsTimes . TUESDAY, FEBRUARY 28, 2017 B2 | BUSINESS / Unit Trust From page 1 NAV NAV Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth LIBRA INVEST BHD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra 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 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) 0.5742 1.0057 0.5209 1.1223 0.5083 0.5040 0.5049 0.5011 0.6187 0.7796 0.3090 0.5515 0.5552 0.6827 0.6776 0.6186 0.8136 0.7187 0.9405 0.5317 0.5319 1.0000 1.0000 0.5055 N/A N/A 0.4774 1.0182 N/A 0.5547 0.5981 0.7755 0.4417 0.8533 0.4968 0.4941 0.5159 1.0199 0.5390 0.6015 N/A 0.5573 N/A 0.5458 N/A 0.5039 N/A 0.4107 0.4167 0.8570 0.3842 1.1189 0.6700 0.7288 0.4430 0.5306 0.3115 1.0150 0.3192 0.2077 0.3450 0.3664 0.2745 0.2255 1.0136 0.4647 0.3221 0.2350 0.3207 0.3935 0.5424 0.1925 0.3804 0.2843 1.0505 N/A 1.0166 0.2733 N/A 0.5136 0.5120 0.5292 0.5745 0.5636 0.5137 0.1034 N/A 1.0551 1.0991 1.0290 1.2675 0.8874 1.0824 N/A 1.0853 1.0441 0.8557 0.8743 1.0645 1.0851 1.0218 0.5625 1.0852 0.3510 0.8847 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5901 0.7186 0.4867 0.4349 0.4863 0.4507 0.5444 0.5191 0.4807 0.5448 0.4204 Pacific Cash Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Infrastructure and Resources 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) PENGURUSAN KUMIPA BHD Kumipa Balanced (M) Kumipa Balanced (M) PERMODALAN BSN BHD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah 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) 0.5221 0.4741 0.4790 0.5513 0.5419 0.3656 0.4645 0.5665 0.4324 1.0468 1.0113 1.0521 1.0121 1.0163 0.2931 0.2931 0.1863 0.2793 0.2223 1.1951 2.1337 1.1126 1.0177 1.1401 1.7526 N/A 0.4794 0.4874 0.5079 0.3727 0.5446 1.3435 0.3621 0.7324 0.4751 0.3026 0.1894 0.3477 0.2771 0.0000 1.0000 1.0372 0.4932 0.3125 0.5127 0.4578 0.6362 0.4852 0.4852 0.6222 0.5997 0.6622 0.9513 0.8557 0.8869 0.9802 0.2533 1.0078 0.3349 0.9962 0.2686 1.0147 0.2665 0.4078 0.2433 0.3201 1.0336 0.3616 0.2696 0.3360 0.3339 0.2983 1.0823 0.2729 0.3243 0.3215 0.2925 1.0395 0.3055 1.0397 0.3361 0.2856 0.2854 0.2565 0.2736 0.2750 0.3373 0.3270 0.2708 0.3703 0.3721 1.0520 0.2788 0.2280 0.2280 0.2893 0.3425 0.3856 0.3005 0.2970 0.2777 1.0475 1.0441 1.0423 0.3056 0.2850 1.0525 0.2920 0.2870 0.3267 1.0238 0.7818 0.7610 1.0623 0.2585 1.1598 0.2969 0.2851 1.0243 1.0027 0.3063 1.0191 0.2723 NAV PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) PB Sukuk PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) 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) 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 0.2582 0.2830 0.3348 1.0022 0.3770 0.2942 0.2715 0.3083 1.0907 0.2874 0.3215 0.3015 1.0485 1.0575 0.2578 1.2386 0.2559 0.2592 0.2718 0.2812 0.2709 0.2687 0.2493 1.0457 0.2525 1.0383 0.2371 1.0023 1.0020 0.3166 0.2648 0.2798 0.2968 0.2592 0.2762 0.2510 0.2585 0.2730 0.2644 0.2780 0.2681 0.2628 0.2597 0.2638 0.2627 0.2578 0.2571 1.0033 1.0030 0.2599 0.2618 0.2562 0.2712 0.2681 0.2607 0.2618 0.2503 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 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 Multi-Asset Recovery Strategy (A) RHB Deposits RHB Emerging Markets Bond (A) 0.3591 1.1375 1.0976 0.9749 0.5054 0.7943 0.9875 0.9948 0.4057 0.8874 1.4561 1.3811 0.6397 0.5620 1.2378 0.6058 0.6223 0.6986 0.7679 0.4445 0.5559 0.4318 0.3353 0.5734 1.0235 0.5912 0.5888 0.6729 0.2830 1.0000 0.5044 0.5793 1.0000 0.2421 1.0000 0.6131 1.0001 1.0003 0.6324 0.6761 1.0204 1.0000 0.2907 0.0000 0.8758 1.0025 1.2803 0.0000 0.0000 0.4258 1.0000 1.0000 0.0000 0.3265 1.0257 1.0000 0.4893 0.5239 0.5440 0.4660 0.5275 0.0000 1.0000 0.7303 0.9872 0.7144 0.5687 0.3070 1.0024 0.6548 RHB ASSET MNGMT SDN BHD NAV RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) RHB Capital Protected Essentials RHB Focus Income Bond-Series 2 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 0.6664 0.5917 0.4857 0.9130 1.0202 1.2336 1.0000 1.2740 1.2053 1.1117 1.0000 0.6113 1.0000 1.0853 1.0185 1.0675 0.5561 1.0965 1.0460 0.9856 0.9397 1.1121 1.0852 1.0834 1.0567 1.0662 0.9919 0.9908 1.0618 1.0463 1.1290 1.0420 1.1105 1.1208 0.9096 0.9176 1.0040 0.4967 0.4968 1.0000 RHB ISLAMIC INTER. 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) SAHAM SABAH BHD Saham Amanah Sabah (A) 0.5416 1.0233 1.0537 1.1245 1.0395 0.5103 1.0768 1.1936 0.3783 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 (I) 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 (I) TA Structured* Income (E) TA Islamic Wholesale Cashplus 0.4805 0.3948 0.3773 0.3916 0.6554 0.4962 0.3057 0.5084 0.5384 0.4259 0.5458 0.4773 0.4722 0.3461 0.4814 0.2815 0.5111 0.6734 0.6434 0.5775 1.0576 0.5273 0.4988 1.0020 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 1.0050 1.0570 0.5405 0.2876 0.5389 0.5332 0.5029 0.5277 0.6072 0.5304 0.5174 0.5000 0.5638 0.5261 0.5206 0.5000 0.5564 0.5038 1.0000 0.5207 0.5106 1.0000 0.5054 0.5216 0.5230 0.5000 0.5183 0.5000 0.5132 1.0000 1.0000 1.0000 1.0496 1.0000 1.0465 0.5000 (A)NAV of 2 preceding business days (B)Initial Offer Price is RM0.5000 or below (C)xd - Ex distribution (E)Prices updated twice a week/ weekly/fortnightly/monthly (F)Repurchase charge may be imposed (H)T+1 month publication (price are updated every 5th Business Day of the month) (I)cd - Cum distribution (L)Price in USD (J)Price in AUD (M)Price(S) for current business day. The paper shall not be held responsible as to the accuracy of the published prices. In the event of inconsistencies of the published prices and the prices offered by the unit trust management companies, the latter shall prevail. Sources: Federation of Investments Managers Malaysia Turn to page 3
3. TUESDAY , FEBRUARY 28, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS SELL NAV AmMetLife TAKAFUL BHD BUY SELL NAV Sun Life M'SIA Balanced Moderate Fund 1.6045 Manulife Emerging Eastern Europe Fund 0.7812 0.8223 0.7812 Dana Ekuiti Prima 1.384 Manager's Price For Publication Dated February 28 2017 AmMetLife Takaful Equity Fund 0.6684 Sun Life M'SIA Balanced Stable Fund 1.3843 Manulife Global Bond Fund 1.0048 1.0048 1.0048 Premier Income Fund 0.938 0.6684 0.6684 Sun Life M'SIA Conservative Fund 1.2513 Manulife Global Bond Fund 2 1.0078 1.0078 1.0078 Dana Pendapatan Prima 0.890 AmMetLife Takaful Sukuk Fund 0.5755 0.5755 0.5755 Sun Life M'SIA Growth Fund 2.3106 Manulife Global Bond Fund 3 0.9843 0.9843 0.9843 Premier Index Fund 1.474 AmMetLife Takaful Balanced Fund 0.6441 0.6441 0.6441 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.1379 Manulife Global Bond Fund 4 0.9856 0.9856 0.9856 Global Bond Fund 1.660 AmMetLife Takaful Balanced Plus Fund 0.5498 0.5498 0.5498 Sun Life M'SIA Equity Income Fund 1.1557 Manulife Global Bond Fund 5 0.9987 0.9987 0.9987 Golden Retirement 1.040 Sun Life M'SIA Global Titans Fund 1.4575 Manulife Global Bond Fund 6 0.9797 0.9797 0.9797 Premier Global Equity Fund 1.157 2.340 AmMetLife INSURANCE BHD BUY SELL NAV BUY BUY SELL NAV Manager's Price For Publication Dated February 28 2017 AmMetLife Equity Fund 1.0169 1.0169 1.0169 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3223 Manulife Global Bond Fund 7 0.9953 0.9953 0.9953 AmMetLife Bond Fund 0.8508 0.8508 0.8508 Sun Life M'SIA Asia Pacific Equity Fund 1.0889 Manulife Global Bond Fund 8 1.0027 1.0027 1.0027 MANAGED FUND Balanced Fund (BAL) AmMetLife Balanced Fund 0.9980 0.9980 0.9980 Sun Life M'SIA World Equity Fund 1.1030 Manulife Global Bond Fund 9 0.9843 0.9843 0.9843 Growth Fund (GRO) 2.696 SUN LIFE M'SIA TAKAFUL Bhd Manulife Global Bond Fund 10 0.9830 0.9830 0.9830 Stable Fund (STA) 1.775 As at February 27 2017 Sun Life M'SIA Islamic Bond Fund 1.2601 Manulife Global Bond Fund 11 0.9924 0.9924 0.9924 Sun Life M'SIA Islamic Equity Fund 1.4957 Manulife Global Select Fund 12 0.9854 0.9854 0.9854 Sun Life M'SIA AIIman Select Income Fund 1.0635 Manulife Global Select Fund 13 0.9908 0.9908 0.9908 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.0473 Manulife Global Select Fund 14 1.0065 1.0065 1.0065 Sun Life M'SIA Islamic World Equity Fund 1.0793 Manulife Global Bond Fund (Universal) 1.0746 1.0746 1.0746 Manulife Global Select Fund 1 0.8835 0.8835 0.8835 Manulife Global Select Fund 2 0.8731 0.8731 0.8731 AmMetLife Dana Teguh 1.0983 1.0983 1.0983 AmMetLife Oasis Islamic Equity Fund 0.6607 0.6607 0.6607 AmMetLife Global Emerging Market Fund 0.6339 0.6339 0.6339 AmMetLife Precious Metals Fund 0.2994 0.2994 0.2994 AmMetLife Global Agribusiness Fund 0.6705 0.6705 0.6705 AmMetLife Dividend Fund 0.7068 0.7068 0.7068 AmMetLife Pacific REITS Fund 0.6786 0.6786 0.6786 AmMetLife Tactical Bond Fund 0.5835 0.5835 0.5835 AIA BHD GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD ETIQA TAKAFUL BHD Unit Prices as at February 24 2017 Dana Ekuiti Prima Takaful 1.146 Dana Pendapatan Prima Takaful 1.136 Dana Syariah Ekuiti Global 1.009 Dana Syariah Seimbang 1.132 PRUDENTIAL ASSURANCE M'SIA BHD Unit Price as at February 24 2017 Dana Restu 2.810 2.957 2.810 Manulife Global Select Fund 3 0.8689 0.8689 0.8689 (a) Prices as at February 27 2017 PRUlink Equity Fund 4.0670 4.0670 4.0670 LION Balanced Fund 4.306 4.532 4.306 Manulife Global Select Fund 4 0.8768 0.8768 0.8768 PRUlink Bond Fund 3.1062 3.1062 3.1062 LION Fixed Income Fund 2.794 2.941 2.794 Manulife Global Select Fund 5 0.8909 0.8909 0.8909 PRUlink Managed Fund 3.3237 3.3237 3.3237 LION Growth Fund 1.923 2.024 1.923 Manulife Global Select Fund 6 0.8957 0.8957 0.8957 PRUlink Managed Fund II 2.0845 2.0845 2.0845 LION Progressive Fund 3.635 3.826 3.635 Manulife Global Select Fund 7 0.9088 0.9088 0.9088 PRUlink Dana Unggul 3.5100 3.5100 3.5100 Dana Sejati 2.247 2.365 2.247 Manulife Global Select Fund (Universal) 0.9721 0.9721 0.9721 PRUlink Dana Aman 2.3350 2.3350 2.3350 LION Strategic Fund 2.343 2.466 2.343 Manulife Progress Fund 1.2258 1.2903 1.2258 PRUlink Dana Urus 3.0336 3.0336 3.0336 LION US - I Fund 2.172 2.286 2.172 Manulife Asian Small Cap 1.0549 1.1104 1.0549 PRUlink Dana Urus II 2.2324 2.2324 2.2324 LION UK - I Fund 1.248 1.313 1.248 Manulife Ega Managed Fund ( Tranche 1) 0.9010 0.9010 0.9010 PRUlink Golden Equity Fund 1.5922 1.5922 1.5922 LION AU - I Fund 1.328 1.397 1.328 Manulife Ega Managed Fund ( Tranche 2) 0.8967 0.8967 0.8967 PRUlink Golden Bond Fund 1.4037 1.4037 1.4037 LION Asia Pac Fund 0.795 0.836 0.795 Manulife Ega Managed Fund ( Tranche 3) 0.9340 0.9340 0.9340 PRUlink Education Equity Fund 1.4037 1.4037 1.4037 LION Enhanced Equity Fund 1.932 2.033 1.932 Manulife Ega Managed Fund ( Tranche 4) 0.9348 0.9348 0.9348 PRUlink Education Bond Fund 1.4946 1.4946 1.4946 Dana Gemilang 1.765 1.857 1.765 Manulife Ega Managed Fund ( Tranche 5) 0.9025 0.9025 0.9025 PRUlink Money Market Fund 1.2901 1.2901 1.2901 Smart Invest Gain Fund (as at February 15 2017) 0.982 _ 0.982 Manulife Ega Managed Fund ( Tranche 6) 0.9216 0.9216 0.9216 PRUlink Golden Managed Fund 1.2220 1.2220 1.2220 Unit Prices as at February 24 2017 AIA Dana Dinamik Fund 3.741 3.741 3.741 AIA Fixed Income Fund 2.422 2.422 2.422 AIA Dana Progresif 2.470 2.470 2.470 AIA Medium Cap Fund 5.072 5.072 5.072 AIA Aggressive Fund 4.450 4.450 4.450 AIA Dana Bon Fund 0.697 0.697 0.697 AIA Equity Dividend Fund 0.730 0.730 0.730 AIA Balanced Fund 3.441 3.441 3.441 AIA Equity Plus Fund 4.060 4.060 4.060 AIA Asian Debt Fund 2.331 2.331 2.331 AIA Asian Equity Fund 0.250 0.250 0.250 AIA International High Dividend Fund 0.726 0.726 0.726 AIA Asia Opportunity Fund 0.850 0.850 0.850 GREAT EASTERN TAKAFUL SDN BHD Manulife Ega Managed Fund ( Tranche 7) 0.9244 0.9244 0.9244 PRUlink Golden Equity Fund II 1.1350 1.1350 1.1350 AIA New Horizon Fund 2.335 2.335 2.335 0.9548 1.1681 1.1681 0.973 0.973 0.973 1.498 0.9548 1.1681 _ 0.9548 PRUlink Golden Bond Fund II 1.498 Manulife Ega Managed Fund ( Tranche 8) AIA Platinum Fund Unit Price as at February 23 2017 Dana I-Makmur 1.1771 AIA International Small Cap Fund 0.942 0.942 0.942 1.448 0.9681 1.1771 _ 0.9681 1.1771 1.448 0.9681 PRUlink Equity Focus Fund Dana I-Mekar Manulife Ega Managed Fund ( Tranche 9) 0.5137 AIA Eleven Plus Fund Fund 0.854 0.854 0.854 1.342 0.9490 0.5137 _ 0.9490 0.5137 1.342 0.9490 PRUlink Equity Income Fund Dana I-Majmuk Manulife Ega Managed Fund ( Tranche 10) Manulife Ega Managed Fund (Tranche 11) 0.9446 0.9446 0.9446 PB Income Plus Fund 0.830 0.830 0.830 (b) As At February 24 2017 PRUlink Asia Managed Fund 1.8519 1.8519 1.8519 PB Income Plus 2 Fund 0.891 0.891 0.891 PRUlink Asia Property Securities Fund 1.6780 1.6780 1.6780 AIA Global Bond Fund 1.090 1.090 1.090 PRUlink Asia Local Bond Fund 1.9880 1.9880 1.9880 AIA Global Bond Fund 1 1.092 1.092 1.092 PRUlink Global Market Navigator Fund 2.0093 2.0093 2.0093 AIA Global Bond Fund 2 1.043 1.043 1.043 PRUlink Dragon Peacock Fund ^ 1.6338 1.6338 1.6338 AIA Global Bond Fund 3 1.004 1.004 1.004 PRUlink Asia Equity Fund ^ 1.3817 1.3817 1.3817 AIA Global Bond Fund 4 1.009 1.009 1.009 PRUlink Asian High Yield Bond Fund 0.5585 0.5585 0.5585 AIA Global Bond Fund 5 0.989 0.989 0.989 PRUlink Japan Dynamic Fund 0.5194 0.5194 0.5194 AIA Global Bond Fund 6 0.985 0.985 0.985 PRUlink Global Leaders Fund 0.5604 0.5604 0.5604 AIA Global Bond Fund 7 0.992 0.992 0.992 PRUlink Asian Multi Asset Fund 0.5223 0.5223 0.5223 AIA Global Bond Fund 8 1.010 1.010 1.010 PRUlink Euro Equity Fund 0.5257 0.5257 0.5257 (d) Price as at February 21 2017 PRUlink Dyna Growth I Fund 1.0155 1.0155 1.0155 PRUlink Dyna Growth II Fund 1.0563 1.0563 1.0563 PRUlink Dyna Growth III Fund 1.1062 1.1062 1.1062 PRUlink Dyna Growth IV Fund 1.1651 1.1651 1.1651 (a) Prices as at February 27 2017 Takafulink Dana Ekuiti 2.1292 2.1292 2.1292 Takafulink Dana Bon 1.4875 1.4875 1.4875 Takafulink Dana Urus 1.9825 1.9825 1.9825 1.7223 1.7223 1.7223 AIA PENSION AND ASSET MANAGEMENT BHD Unit Prices as at February 27 2017 AIA PAM - Growth Fund 1.1723 1.1723 1.1723 AIA PAM - Moderate Fund 1.1479 1.1479 1.1479 AIA PAM - Conservative Fund 1.0800 1.0800 1.0800 AIA PAM - Islamic Moderate Fund 1.1422 1.1422 1.1422 AIA TAKAFUL BHD GIBRALTAR BSN LIFE BHD Manulife Ega Managed Fund (Tranche 12) 0.9551 0.9551 0.9551 2.3589 Manulife Ega Managed Fund (Tranche 13) 0.9445 0.9445 0.9445 Gibraltar BSN Strategic Fund 1.7520 Manulife Ega Managed Fund (Tranche 14) 0.9348 0.9348 0.9348 Gibraltar BSN AsiaEquity Fund 0.6510 Manulife Ega Managed Fund (Tranche 15) 0.9486 0.9486 0.9486 Gibraltar BSN Income Fund 0.8007 Manulife Ega Managed Fund (Tranche 16) 0.9459 0.9459 0.9459 Gibraltar BSN Bond Fund 0.7275 Manulife Ega Managed Fund (Tranche 17) 0.9549 0.9549 0.9549 Gibraltar BSN Global IPO Fund 0.2858 Manulife Ega Managed Fund (Tranche 18) 0.9743 0.9743 0.9743 Gibraltar BSN Gold And General Fund 0.4298 Manulife Ega Managed Fund (Tranche 19) 0.9721 0.9721 0.9721 0.4271 Manulife EGA Managed Fund (Tranche 20) 0.9561 0.9561 0.9561 0.5692 Manulife EGA Managed Fund (Tranche 21) 0.9500 0.9500 0.9500 HONG LEONG ASSURANCE BHD SIP Aggressive Portfolio (US$) 1.2657 1.2657 1.2657 HLA Venture Fund Series: Unit Price as at February 24 2017 HLA Venture Growth Fund 2.0778 SIP Balanced Portfolio (US$) 1.3129 1.3129 1.3129 2.0778 2.0778 SIP Growth Portfolio (US$) 1.2942 1.2942 1.2942 HLA Venture Blue Chip Fund 2.3737 2.3737 2.3737 MAA TAKAFUL BHD HLA Venture Income Fund 2.1632 2.1632 2.1632 HLA Venture Dana Putra Fund 2.4619 2.4619 2.4619 Unit Prices as at February 9 2017 MAA Balanced Fund 0.531 0.531 0.531 HLA Venture Managed Fund 2.0184 2.0184 2.0184 MAA Income Fund 0.606 0.606 0.606 HLA Venture Global Fund 1.2418 1.2418 1.2418 MAA Growth Fund 0.559 0.559 0.559 0.723 0.723 0.723 Unit Price as at February 27 2017 Gibraltar BSN Aggressive Fund Gibraltar BSN Asia Pacific Infrastructure Fund Gibraltar BSN Cash Fund PRUDENTIAL BSN TAKAFUL BHD Unit Prices as at February 24 2017 A-Dana Equity 0.727 0.727 0.727 HLA Venture Flexi Fund 0.9179 0.9179 0.9179 Shariah Flexi Fund A-Dana Income 0.651 0.651 0.651 Hong Leong Smart Growth Fund 1.7601 1.7601 1.7601 Shariah Balanced Fund 2 (*) 0.574 0.574 0.574 A-Dali Equity 0.557 0.557 0.557 HLA Value Fund 1.0807 1.0807 1.0807 Shariah Income Fund 2 (*) 0.578 0.578 0.578 Shariah Growth Fund 2 (*) 0.595 0.595 0.595 (b) Prices as at February 24 2017 Takafulink Dana Ekuiti Dinasti 1.2668 1.2668 1.2668 0.593 0.593 0.593 TAKAFUL IKHLAS SDN BHD Weekly Pricing as February 21 2017 HLA Evergreen 2023 0.9490 0.9490 0.9490 Shariah Flexi Fund 2 (*) ALLIANZ LIFE INSURANCE M'SIA BHD HLA Evergreen 2025 0.9053 0.9053 0.9053 NOTE (*): - New Funds Unit Prices as at February 24 2017 Allianz Life Managed Fund HLA Evergreen 2028 0.8813 0.8813 0.8813 5.048 _ 5.048 HLA Evergreen 2030 0.8666 0.8666 0.8666 Allianz Life Equity Fund 5.286 _ 5.286 HLA Evergreen 2035 0.8712 0.8712 0.8712 Allianz Life Dynamic Growth Fund 2.232 _ 2.232 HLA Cash Fund 1.1495 1.1495 1.1495 Allianz Life Cash Fund 1.238 _ 1.238 HLA Secure Fund 1.2637 1.2637 1.2637 Allianz Life Equity Income Fund 1.572 _ 1.572 HLA Dana Suria Fund 1.0955 1.0955 1.0955 Allianz Life Global High Payout Fund 1.137 _ 1.137 HLMT INVESTMENT LINKED FUNDS Allianz Life Asia Multi - IncomePLUS Fund 1.681 _ 1.681 Allianz Life Bond Fund 1.264 _ 1.264 Unit Price as at October 31 2016 HLMT I-Income Fund 1.3689 1.3689 Allianz Life Dana Padu 1.741 _ 1.741 HLMT I-Balanced Fund 1.2351 1.2351 0.55 _ 0.55 HLMT My Steady - 10 Plan 1.2598 0.583 _ 0.583 HLMT I- Equity Fund 1.1655 Unit Prices as at February 24 2017 A- Dana Balanced Allianz Life Amanah Dana Ikhlas Allianz Life Asean Plus Fund AXA AFFIN LIFE INSURANCE BHD M'SIAN ASSURANCE ALLIANCE BHD Unit Price as at February 27 2017 IKHLAS Fixed Income Fund 1.1950 IKHLAS Balanced Fund 1.3965 IKHLAS Growth Fund 1.2660 AmHigh Islamic Cash Strategy 0.5550 AmHigh Islamic Equity Strategy 0.6026 IKHLAS Islamic Cash Strategy 1.2864 IKHLAS Islamic Equity Strategy 1.6155 Unit Prices for February 23 2017 ZURICH Growth Fund 0.478 ZURICH Balanced Fund 0.525 ZURICH Income Fund 0.638 ZURICH Dana Mas Maju 0.547 ZURICH Dana Seri Mulia 0.643 ZURICH Billion Cap Fund 0.548 1.3689 ZURICH Vulture Fund 0.578 1.2351 ZURICH Dana Mas Yakin 0.642 The unit prices as at February 24 2017 Istiqrar 1.457 1.2598 1.2598 ZURICH Platinum Fund 1.500 Ittizan 1.846 1.1655 1.1655 ZURICH China Edge Fund 0.558 MyEquity Index Fund 1.683 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD ZURICH Global Edge Fund 0.616 MyDividend Fund 1.441 ZURICH India Edge Fund 0.531 MyBlue Chips Fund 1.348 1.6595 1.6595 1.6595 ZURICH Europe Edge Fund 0.542 MyGrowth 1.325 1.234 TAKAFUL MALAYSIA Unit Prices for February 24 2017 Asia Pacific Growth Fund 2.3505 2.3505 2.3505 Daily Pricing: Unit Price as at February 24 2017 HSBC Amanah LifeSelect Equity Active Balanced Fund 2.3666 2.3666 2.3666 HSBC Amanah LifeSelect Fixed Income 1.2785 1.2785 1.2785 ZURICH US Edge Fund MyBalanced Fund Active Bond Fund 2.0122 2.0122 2.0122 HSBC Amanah Takaful's Dana Dividend 1.2051 1.2051 1.2051 TOKIO MARINE LIFE INSURANCE M'SIA BHD Dana Imbang 2.2107 2.2107 2.2107 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.5172 1.5172 1.5172 Unit Prices for February 22 2017 ZURICH Health Care Fund Dana Income Plus 0.5698 0.5698 0.5698 HSBC Amanah Takaful's World Islamic Equity 1.1856 1.1856 1.1856 MCIS INSURANCE BHD Select Balanced Fund 0.6552 0.6552 0.6552 HSBC Amanah Takaful's Islamic Sukuk 1.0845 1.0845 1.0845 Select Bond Fund 0.6734 0.6734 0.6734 MANULIFE INSURANCE BHD MCIS Investment-Linked Funds as at February 24 2017 AsiaPac Fund 0.6442 _ Select Dividend Fund 0.6370 0.6370 0.6370 Unit Prices as at February 20 2017 Income Fund Balance Fund 1.1277 1.6674 1.7552 1.6674 Equity Fund ( Unit Price as at February 24 2017) TokioMarine-Bond Fund 1.7594 1.7594 1.7594 TokioMarine-Enterprise Fund 3.1401 3.1401 3.1401 0.6442 TokioMarine-Managed Fund 2.7018 2.7018 2.7018 _ 1.1277 TokioMarine-Dana Ikhtiar 1.0391 1.0391 1.0391 1.0031 _ 1.0031 Unit Price as at February 24 2017 TokioMarine-Orient Fund 1.5690 1.5690 1.5690 Unit Price as at February 24 2017 TokioMarine-Luxury Fund 0.3562 0.3562 0.3562 0.525 Unit Prices for February 20 2017 China Golden Titan 1A (AUD) 0.8758 N/A 0.8758 Managed Fund 4.0989 4.3146 4.0989 Income Fund 1.3718 _ 1.3718 China Golden Titan 1B( AUD) 0.8753 N/A 0.8753 Equity Fund 4.6103 4.8529 4.6103 Dividend Fund 0.8316 _ 0.8316 China Golden Titan 2 (AUD) 0.8779 N/A 0.8779 Dana Ekuiti Dinamik 3.1700 3.3368 3.1700 Jati Fund 0.8910 _ 0.8910 China Golden Titan 3 (AUD) 0.8778 N/A 0.8778 Yakin Fund 0.6422 _ 0.6422 HSBC'S Flexifile Growth Fund 2.4348 2.5629 2.4348 SUN LIFE M'SIA ASSURANCE BHD HSBC'S Flexifile Income Fund 2.0719 2.1809 2.0719 EasyLife Investment Linked Funds on February 27 2017 Sun Life M'SIA Balanced Aggressive Fund Manulife Flexi Invest Fund 1.4916 1.5701 1.4916 Manulife China Value Fund 1.2159 1.2799 1.2159 1.8594 ETIQA INSURANCE BHD Unit Prices for February 24 2017 Premier Equity Fund 1.207