Unit Trust Fund Report - 28 February

Transcription

1. WEDNESDAY , FEBRUARY 28, 2018 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MNGMT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) AFFIN HWANG ASSET MNGMNT 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 Principled Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth - MYR Class (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang World Series - Japan Growth Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang World Series - Global Balanced - USD Class Affin Hwang World Series - Global Balanced - MYR Hedged-Class Affin Hwang World Series - Global Balanced - SGD Hedged-Class Affin Hwang World Series - Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 Affin Hwang World Series - China Growth - USD Class AIA PENSION AND ASSET MNGMNT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BHD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BHD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BHD Amanah Saham Sarawak (M) AMANAHRAYA INVESTMENT MNGMNT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Syariah Cash Management AMFUNDS MNGMNT BHD Amal-Amin Z2 1.2614 1.2614 1.5248 1.0989 1.2076 1.2076 0.5759 1.0450 0.5219 1.1336 0.5757 1.1410 0.5214 0.6600 0.5269 0.6943 0.3354 1.5500 0.2990 0.5697 0.3199 0.7508 1.1433 0.7465 1.0574 0.5015 1.3017 0.5878 0.6229 0.6229 1.0231 0.7147 0.9269 0.6662 0.5749 0.6562 0.6528 0.5694 0.6301 0.5334 0.5195 0.8088 0.6353 N/A 0.6595 N/A 0.6116 N/A N/A 1.0879 0.5330 0.5896 0.5975 0.6415 0.5136 0.5000 0.4630 0.6774 0.5000 0.5000 0.5000 0.5000 0.6390 1.7170 1.3040 1.0716 1.0566 0.5632 0.5852 0.5618 0.5552 1.0345 1.0277 0.5864 1.2188 1.2589 1.1068 1.1902 0.7893 0.7898 1.0385 0.6061 0.6975 0.5556 0.3843 0.3402 0.3889 0.8916 0.9644 0.5298 12704.0000 10369.0000 0.4854 0.5767 0.6029 0.5212 0.4830 0.9262 0.5506 0.5014 0.2411 0.5138 0.5572 9269.0000 0.5160 1.0014 0.5509 1.0007 0.7553 0.6654 1.0663 1.0486 1.0976 1.2073 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0286 1.0237 0.6404 0.9747 1.0034 1.0000 NAV 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) AMBalanced Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income AMislamic Growth Amittikal Ammalaysia Equity (A) Amtotal Return Advantage Asia Pacific Ex Japan Dividend (A) Advantage Bric (A) Advantage Brazil (A) Asia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Commodities Equity (S) Global Agribusiness (A) Global Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (S) Ampan European Property Equities (A) Precious Metals Securities (A) Amschroder European Equity Alpha (A) Namaa&#39 AMglobal Sukuk (J) AMglobal Sukuk (A) AM-Mateen Asia-Pacific Equity (A) AM-Mateen Asia-Pacific Equity (J) AM-Namaa&#39 AM-Namaa&#39 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 Global Multi-Asset Income - MYR Class (A) Global Multi-Asset Income - USD Class (A) Global Multi-Asset Income - USD Class (J) Global Multi-Asset Income - SGD Class (A) Global Multi-Asset Income - SGD Class (P) Global Multi-Asset Income - AUD Class (L) Global Multi-Asset Income - AUD Class (A) Europe Equity Growth (A) Us Canada Income And Growth (A) AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class (L) Advantage Global Equity Volatility Focused - AUD Hedged Class (A) 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 (J) Advantage Global High Income Bond - USD Class (A) Advantage Global High Income Bond - RM Class (A) AMislamic Cash Management - Class A AMislamic Cash Management - Class B AMislamic Cash Management - Class C Advantage Global High Income Bond - RM-Hedged Class (A) Z2 Rolling weekly yield ended 27/02/2018 : 2.96% Z3 Rolling weekly yield ended 27/02/2018 : 2.57% Z1 Rolling weekly yield ended 27/02/2018 : 3.32% (s) NAV of 3 preceding business days (p) Price in EUR APEX INVESTMENT SERVICES BHD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash 1.0000 1.0000 1.0069 1.0515 0.6954 1.0024 0.9646 1.2238 1.2241 1.2103 0.6442 1.2541 1.0453 1.4152 0.6323 0.2203 0.4789 0.5158 0.5174 0.7408 1.1334 0.3290 0.5393 0.6591 1.4625 0.4288 1.6224 1.4081 0.8101 1.0856 1.2267 0.8962 1.1798 1.5668 1.4871 0.8920 0.9128 0.3686 1.3267 0.7588 0.2000 0.2000 0.2187 0.2187 17.6383 17.6383 0.5978 0.5355 1.0332 1.1302 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6459 0.6536 0.5735 0.5806 0.7432 0.7438 0.6178 0.6179 0.5704 0.5705 0.6108 0.6108 0.6007 0.6007 0.6407 0.6433 0.6209 0.6209 0.9657 0.9117 0.9117 0.9006 0.9006 0.9605 0.9605 1.5454 0.9570 0.9878 1.1065 1.1065 1.1167 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.1041 1.1041 1.0657 1.0227 0.5000 0.5000 0.9805 0.9805 0.9410 1.0000 1.0000 1.0000 0.9948 0.2669 0.2192 0.9004 0.2266 0.2230 0.2129 0.3346 0.3046 0.5110 0.6308 0.5216 0.4951 1.0721 1.0774 1.0196 BUSINESS | B1 NAV Areca Situational Income Areca Dynamic Growth Areca Dividend Income Areca Situational Income 2.0 BIMB INVESTMENT MNGMNT BHD 1.0838 0.9735 1.0582 1.0487 BIMB Dana Al-Fakhim BIMB Invest Money Market BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB Invest Wafiyah BIMB-Arabesque I Global Dividend 1 - RM Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - RM Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (P) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (Q) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - RM Class (A) (p) Price in SGD (q) Price in EUR 0.5210 1.0035 0.4721 0.4773 0.3888 0.1918 0.2539 1.0000 0.5564 0.6121 0.6121 0.2652 0.3006 0.3006 0.2828 0.2828 0.2603 0.2603 0.2563 0.2563 0.2538 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 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-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity 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 Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 CIMB-Principal Asean Total Return - Class SGD CIMB-Principal Asia Pacific Target Return 1 1.4466 0.8734 0.5162 0.6575 1.2070 1.3087 0.3370 1.0024 1.0557 0.7960 0.9804 1.0812 1.0739 1.3138 0.7473 0.9044 0.3944 0.7548 1.0755 0.4448 1.0024 0.8295 1.6699 1.2153 1.4508 1.4611 0.6380 0.9977 0.9892 0.8885 1.0719 1.0453 1.4860 1.0200 2.4221 1.4577 0.4316 1.3287 0.3141 0.3919 1.0012 1.0000 0.3179 0.6009 0.6009 0.6009 0.6851 0.6851 0.6851 0.7279 0.7280 0.7280 0.5974 0.5968 0.5974 0.6669 0.6670 0.6668 0.6890 0.6889 0.6890 0.6262 0.6262 0.6262 0.6412 0.6412 0.6413 1.0656 1.0657 1.0657 0.7959 0.7960 0.7960 1.0039 1.0000 1.0383 1.0048 1.0646 0.9629 0.7210 0.6884 1.1770 1.0995 1.5983 1.5136 1.1566 1.1883 1.0731 1.4501 1.4180 1.4421 1.4856 1.0310 1.3987 1.5202 1.0270 1.0063 1.1420 N/A 1.0306 1.5209 0.9993 CIMB-PRINCIPAL ASSET MNGMNT BHD EASTSPRING INVESTMENTS BHD Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced Eastspring Investments Bond 0.7117 0.7877 1.0830 0.6585 NAV 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 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 0.7542 0.7477 0.5403 1.0849 1.0542 0.9034 0.5740 1.0307 0.7911 0.7732 0.5200 0.3919 0.7532 0.6517 1.0991 0.5904 0.5688 0.4964 0.4795 0.5243 1182.9593 0.5892 0.6111 0.6075 1.0780 1.1147 0.5236 1.0525 0.5332 FRANKLIN TEMPLETON GSC ASSET MNGMNT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0219 1.0102 HONG LEONG ASSET MNGMNT 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 0.4765 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 (C) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (C) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Money Market (C) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Regular Income (C) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar (I) Hong Leong Strategic Opportunity II (A) 0.8098 0.1246 0.3815 0.5575 0.5461 0.5192 ROF 0.5869 0.3839 0.5309 0.4645 0.5148 0.3923 0.5001 0.5236 1.0001 1.0234 1.0046 1.0001 0.5913 0.5061 0.5061 0.5687 0.5003 0.5108 INTER-PACIFIC ASSET MNGMNT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BHD KAF First KAF Bond KAF Money Market KAF VIsion KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) 0.4833 0.4659 0.5030 SUSP 1.0204 0.4522 185.0698 138.8079 0.9930 0.4854 131.7537 0.7553 100.0000 0.5499 122.7939 0.4913 0.5015 0.6680 0.9804 0.5000 0.3932 0.5638 0.9542 0.9446 KEDAH ISLAMIC ASSET MNGMNT BHD TAbung Amanah Saham Kedah (M) KENANGA INVESTORS BHD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Islamic Income - Series 3 Kenanga Oneprs Shariah Equity Kenanga Sukuk Wholesale - Series 1 Kenanga Asean Tactical Total Return Kenanga-Icbc China Focus Income- Class RMb (A) Kenanga-Icbc China Focus Income - Class USD (A) Kenanga Islamic Income - Series 4 Kenanga Islamic Income - Series 5 Kenanga Islamic Balanced Wholesale - Series 1 Kenanga Yield Enhancement Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth Kenanga AUD Alternative Income 1 - Class AUD Turn to page 2 0.2409 0.3992 0.4488 0.6035 0.7241 0.4129 0.8540 0.5082 0.5515 1.2529 1.1304 1.0024 0.7949 1.0379 0.7971 0.7418 0.7820 1.0357 0.4687 0.9250 1.0439 0.9950 1.1025 1.0000 1.0000 0.5609 0.4656 1.5962 0.6437 0.7268 0.6065 1.0031 1.0023 0.5720 1.0000 1.1900 0.9446 1.0000 1.0000 1.0000 1.0000 1.1121 0.5124 0.5208 0.5380 0.5388 1.0126
2. NewStraitsTimes . WEDNESDAY, FEBRUARY 28, 2018 B2 | BUSINESS / Unit Trust NAV From page 1 Kenanga AUD Alternative Income 1 - Class MYR Kenanga Global Multi Asset - Class USD Kenanga Global Multi Asset - Class MYR LIBRA INVEST BHD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MNGMNT 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&#39 1.0092 Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi (A) Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class Manulife Asia Pacific Income And Growth-RM Class Manulife Asia Pacific Income And Growth-RM Hedged Class Manulife Asian Small Cap Equity-RM Hedged Class MAYBANK ASSET MNGMNT 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 MNGMNT 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 Midf Amanah Shariah Equity PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend Pacific Focus18 (A) Pacific Cash Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) NAV 1.0161 0.9662 0.9327 0.5915 0.8956 0.3201 0.5288 0.5552 0.7449 0.6174 0.8603 0.7949 0.9006 0.5348 0.5329 0.5010 N/A N/A 1.0207 N/A 0.5558 0.5752 0.8746 0.4048 0.9542 0.5069 0.5032 0.5190 1.0189 0.5475 0.6467 N/A 0.5737 N/A 0.5604 N/A 0.5066 N/A 0.4110 0.4203 0.8555 0.3848 1.1136 0.7177 0.7204 0.4251 0.5675 0.3108 1.0154 0.3397 0.2108 0.3456 0.3532 0.2639 0.2566 MUN 0.4447 0.3508 0.2572 0.3612 0.4754 0.5187 0.2011 0.4039 0.3085 N/A 1.2001 0.2927 N/A 0.5283 0.5254 0.5367 0.5962 0.5834 0.5207 0.1091 1.5442 1.5776 0.4876 0.5052 N/A 0.9878 1.0197 1.3368 0.9321 N/A N/A N/A 1.2211 1.1416 1.1765 1.0573 1.0788 1.0289 1.0353 1.0152 0.6536 1.1597 0.3994 0.9208 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.9796 0.5995 0.5932 0.4699 0.4794 0.5102 0.4496 0.5460 0.5423 0.4986 0.5338 0.4084 0.5245 0.4370 0.4754 0.5727 0.5223 0.4029 0.4154 0.5822 0.4349 1.0361 Pacific Islamic Cash Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit (I) Pacific Asian Income (A) Pacific Ocbc Cash (I) PELABURAN HARTANAH NASIONAL BHD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BHD Kumipa Balanced (M) PERMODALAN BSN BHD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical BSN Dana Shariah Money Market 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 PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BHD Amanah Saham Darul Iman PUBLIC MUTUAL BHD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) 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) 1.0000 0.9510 1.0136 0.9991 1.0273 N/A 0.2805 0.1759 0.2627 0.2187 0.2500 0.2500 1.0110 1.2064 1.1967 1.1074 1.1265 0.6551 1.0595 0.5000 0.4394 0.5253 0.5079 0.3673 0.6067 1.6518 0.3563 0.7192 0.4191 0.3637 0.1819 0.3166 0.2977 0.0000 1.0378 0.5954 0.3090 0.5565 0.5085 0.6897 0.5372 0.5372 0.6775 0.6687 0.6954 0.9489 0.8812 0.8402 0.9714 0.2708 1.0079 0.3664 0.9984 0.2961 1.0222 0.2864 0.4552 0.2576 0.3509 1.0340 0.3807 0.2837 0.3683 0.3361 0.3139 1.0801 0.3041 0.3888 0.3527 0.3520 1.0325 0.2937 1.0443 0.3775 0.3085 0.2993 0.2772 0.3138 0.3125 0.3452 0.3589 0.2899 0.3488 0.4078 1.0578 0.3116 0.2432 0.2432 0.2721 0.3929 0.4593 0.3274 0.2920 0.3078 1.0447 1.0506 1.0384 0.3069 0.3142 1.0541 0.3184 0.3177 0.3286 1.0342 0.8188 0.8327 1.0642 0.2698 1.1485 0.3244 0.3150 1.0228 1.0030 0.3280 1.0201 0.2947 0.2999 0.3465 0.3225 N/A 0.4417 0.2787 0.2939 0.3072 1.0856 0.2645 0.3569 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 (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) Public E-Flexi Allocation (A) PB Asia Pacific Dividend (A) Public Islamic Global Equity (A) Public Asean Growth (A) Public Greater China (A) Public Wholesale VIetnam Equity (A) Public India-Global Equity (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 0.3250 1.0545 1.0605 0.2864 1.4020 0.2707 0.2832 0.2774 0.3082 0.2913 0.2726 0.2625 1.3295 0.2720 1.0388 0.2558 1.0027 1.0026 0.3084 0.2827 0.2916 0.3286 0.2771 0.3163 0.2740 0.2834 0.3002 0.3082 0.3184 0.2970 0.3060 0.2785 0.2901 0.2847 0.2652 0.2788 1.0041 1.0029 0.2882 0.3045 0.2937 0.2839 0.3156 0.3040 0.2859 0.2751 0.2408 0.2635 0.2496 0.2458 0.2552 0.2493 1.0013 0.2527 RHB Equity (A) RHB Dynamic RHB Capital RHB Small Cap Opportunity (A) RHB Kidsave (A) RHB Mudharabah RHB Klci Tracker RHB Bond RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB 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 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-OSK Income Plus 1 RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-Gs Us Equity (A) RHB Cash Management 2 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB Leisure RHB Us Focus Equity (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Islamic Income Plus 5 RHB Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Entrepreneur RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB 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 0.2559 1.5353 1.1447 0.8738 0.4567 0.8378 1.1119 0.9623 0.5014 0.9273 1.4511 1.3776 0.5552 0.4919 1.1519 0.5991 0.5588 0.6747 0.7052 0.3755 0.5779 0.3913 0.3678 1.0176 0.6410 0.5832 0.6025 0.3090 1.0000 0.5526 0.6534 1.0000 0.2598 1.0001 0.6978 0.7014 1.0204 1.0000 0.2560 0.9961 1.3237 0.4191 1.0000 1.0000 0.2838 1.0242 0.4677 0.5677 0.5847 0.4796 0.5173 0.9019 0.7836 1.0664 1.0023 0.5617 0.6586 0.5140 0.4793 1.0000 1.3240 1.2352 0.6717 0.0000 1.0165 0.5736 1.1958 1.1055 1.0194 1.1926 1.1139 1.0837 1.0552 1.0083 1.0415 1.0000 0.9950 RHB ASSET MNGMNT SDN BHD NAV 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 1.0668 1.0345 0.9746 0.9533 1.0863 1.0962 1.1400 1.1723 0.9498 0.4976 0.4739 1.0062 1.0000 1.0694 1.0469 0.9608 RHB ISLAMIC INTERNATIONAL ASSET MNGMNT BHD 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 SAHAM SABAH BHD Saham Amanah Sabah (A) 0.5034 1.0214 1.0671 1.0399 0.5299 1.1713 1.1403 1.0151 0.5039 1.0000 1.0026 1.0000 1.0000 1.0000 1.0000 0.3851 SATURNA SDN BHD Asean Equity (A) Icd Global Sustainable (A) Icd Global Sustainable (J) 1.1023 1.0614 1.0614 TA INVESTMENT MNGMNT 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 Dana Afif (I) TA Structured* Income (E) TA Balance Income (E) TA Dana Global 50 0.4988 0.4013 0.3712 0.4195 0.6920 0.5140 0.3135 0.5061 0.5374 0.4227 0.5200 0.4973 0.4334 0.3515 0.5137 0.2752 0.5342 0.6279 0.5954 0.5220 0.5271 0.5245 0.9806 0.5004 UOB ASSET MNGMNT (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 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 1.0080 1.0456 0.5634 0.2929 0.5490 0.5232 0.5042 0.5200 0.5262 0.4904 0.5104 0.5000 0.6459 0.6084 0.5118 0.5000 0.6371 0.5172 1.0000 0.5130 0.5106 1.0000 0.4997 0.5164 0.5186 0.5000 0.6487 0.5727 0.6499 1.0000 1.0000 1.0000 1.0730 1.0000 1.0928 0.5130 0.5112 0.5188 0.5000 1.0128 1.0000 1.0000 1.0000 0.9992 0.9943 1.0003 1.0000 1.0000 1.0302 1.0998 1.0000 1.1065 1.0031 (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. WEDNESDAY , FEBRUARY 28, 2018 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL BUY NAV AmMetLife TAKAFUL BHD SELL NAV Golden Retirement 1.110 Premier Global Equity Fund 1.182 Manager's Price For Publication Dated February 28 2018 AmMetLife Takaful Equity Fund 0.7935 0.7935 0.7935 AmMetLife Takaful Sukuk Fund 0.5956 0.5956 0.5956 Balanced Fund (BAL) 2.424 AmMetLife Takaful Balanced Fund 0.7512 0.7512 0.7512 Growth Fund (GRO) 3.023 AmMetLife Takaful Balanced Plus Fund 0.5929 0.5929 0.5929 Stable Fund (STA) 1.861 AmMetLife INSURANCE BHD ETIQA FAMILY TAKAFUL BHD Manager's Price For Publication Dated February 28 2018 AmMetLife Equity Fund 1.2146 1.2146 AmMetLife Bond Fund 0.8773 AmMetLife Balanced Fund AmMetLife Dana Teguh AmMetLife Oasis Islamic Equity Fund NAV 0.9025 0.9025 0.9025 PRUlink Managed Fund II Manulife Global Bond Fund 6 0.8848 0.8848 0.8848 PRUlink Dana Unggul Manulife Global Bond Fund 7 0.8993 0.8993 0.8993 PRUlink Dana Aman Manulife Global Bond Fund 8 0.9065 0.9065 0.9065 Manulife Global Bond Fund 9 0.8891 0.8891 Manulife Global Bond Fund 10 0.8875 Manulife Global Bond Fund 11 BUY 2.3172 SELL NAV 2.3172 2.3172 3.9216 3.9216 3.9216 2.4211 2.4211 2.4211 PRUlink Dana Urus 3.3110 3.3110 3.3110 0.8891 PRUlink Dana Urus II 2.4619 2.4619 2.4619 0.8875 0.8875 PRUlink Education Equity Fund 1.6841 1.6841 1.6841 0.8967 0.8967 0.8967 PRUlink Education Bond Fund 1.3338 1.3338 1.3338 Manulife Global Bond Fund 12 0.8902 0.8902 0.8902 PRUlink Money Market Fund 1.2589 1.2589 1.2589 1.2146 1.248 Manulife Global Bond Fund 13 0.8953 0.8953 0.8953 0.8773 0.8773 PRUlink Golden Equity Fund II 1.3719 1.3719 1.3719 Dana Pendapatan Prima Takaful 1.176 Manulife Global Bond Fund 14 0.9101 0.9101 0.9101 1.1608 1.1608 1.1608 PRUlink Golden Bond Fund II 1.2230 1.2230 1.2230 Dana Syariah Seimbang 1.226 Manulife Global Bond Fund (Universal) 1.0225 1.0225 1.0225 1.2436 1.2436 1.2436 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD PRUlink Equity Focus Fund 0.5948 0.5948 0.5948 Manulife Global Select Fund Series 1 0.9040 0.9040 0.9040 0.6303 Unit Price as at February 26 2018 Dana Restu PRUlink Equity Income Fund 0.6085 0.6085 0.6085 3.217 3.386 3.217 Manulife Global Select Fund Tranche 2 0.8929 0.8929 0.8929 LION Balanced Fund 4.846 5.101 4.846 Manulife Global Select Fund Tranche 3 0.8892 0.8892 0.8892 (d) Price as at February 26 2018 PRUlink Asia Managed Fund 1.9708 1.9708 1.9708 LION Fixed Income Fund 2.913 3.066 2.913 Manulife Global Select Fund Tranche 4 0.8968 0.8968 0.8968 PRUlink Asia Property Securities Fund 1.7717 1.7717 1.7717 LION Growth Fund 2.215 2.332 2.215 Manulife Global Select Fund Tranche 5 0.9123 0.9123 0.9123 PRUlink Asia Local Bond Fund 1.8541 1.8541 1.8541 LION Progressive Fund 4.183 4.403 4.183 Manulife Global Select Fund Tranche 6 0.9185 0.9185 0.9185 PRUlink Global Market Navigator Fund 1.9518 1.9518 1.9518 Dana Sejati 2.317 2.439 2.317 Manulife Global Select Fund Tranche 7 0.9317 0.9317 0.9317 PRUlink Dragon Peacock Fund ^ 1.9092 1.9092 1.9092 LION Strategic Fund 2.690 2.832 2.690 Manulife Global Select Fund (Universal) 1.0582 1.0582 1.0582 PRUlink Asia Equity Fund ^ 1.5486 1.5486 1.5486 Manulife Progress Fund 1.3249 1.3946 1.3249 PRUlink Asian High Yield Bond Fund 0.5646 0.5646 0.5646 Manulife Asian Small Cap Growth Fund 1.2141 1.2780 1.2141 PRUlink Japan Dynamic Fund 0.5812 0.5812 0.5812 Manulife EGA Managed Fund (Tranche 1) 0.9167 0.9167 0.9167 PRUlink Global Leaders Fund 0.6055 0.6055 0.6055 Manulife EGA Managed Fund (Tranche 2) 0.9130 0.9130 0.9130 PRUlink Strategic Managed Fund 0.5214 0.5214 0.5214 Manulife EGA Managed Fund (Tranche 3) 0.9523 0.9523 0.9523 PRUlink Asian Multi Asset Fund 0.5112 0.5112 0.5112 Manulife EGA Managed Fund (Tranche 4) 0.9534 0.9534 0.9534 PRUlink Euro Equity Fund 0.5530 0.5530 0.5530 Manulife EGA Managed Fund (Tranche 5) 0.9193 0.9193 0.9193 PRUlink Golden Managed Fund 1.1972 1.1972 1.1972 Manulife EGA Managed Fund (Tranche 6) 0.9388 0.9388 0.9388 PRUlink Golden Equity Fund 1.8038 1.8038 1.8038 0.6303 AmMetLife Global Emerging Market Fund 0.7134 0.7134 0.7134 AmMetLife Precious Metals Fund 0.2508 0.2508 0.2508 0.6953 0.6953 0.6953 AmMetLife Dividend Fund 0.8519 0.8519 0.8519 AmMetLife Pacific REITS Fund 0.6643 0.6643 0.6643 AmMetLife Tactical Bond Fund BUY Unit Prices as at February 26 2018 Dana Ekuiti Prima Takaful 0.6303 AmMetLife Global Agribusiness Fund MANAGED FUND SELL Manulife Global Bond Fund 5 0.5918 0.5918 0.5918 AIA BHD Unit Prices as at February 26 2018 AIA Balanced Fund LION US - I Fund 2.242 2.360 2.242 3.69780 3.69780 3.69780 LION UK - I Fund 1.272 1.339 1.272 AIA Equity Plus Fund 4.40949 4.40949 4.40949 LION AU - I Fund 1.282 1.349 1.282 AIA Asia Opportunity Fund 0.95903 0.95903 0.95903 LION Asia Pac Fund 0.908 0.956 0.908 AIA Platinum Fund 1.10516 1.10516 1.10516 LION Enhanced Equity Fund 2.194 2.309 2.194 AIA Dana Bon Fund 0.72538 0.72538 0.72538 Dana Gemilang 1.929 2.031 1.929 AIA Dana Dinamik Fund 3.85586 3.85586 3.85586 GREAT EASTERN TAKAFUL SDN BHD Unit Price as at February 23 2018 Dana I-Makmur 1.651 1.651 1.651 Manulife EGA Managed Fund (Tranche 7) 0.9422 0.9422 0.9422 PRUlink Golden Bond Fund 1.4480 1.4480 1.4480 Dana I-Mekar 1.511 1.511 1.511 Manulife EGA Managed Fund (Tranche 8) 0.9761 0.9761 0.9761 Dana I-Majmuk 1.457 1.457 1.457 AIA Equity Dividend Fund 0.81276 0.81276 0.81276 AIA Eleven Plus Fund 0.88895 0.88895 0.88895 AIA Fixed Income Fund 2.51860 2.51860 2.51860 AIA Dana Progresif 2.54317 2.54317 2.54317 AIA International Small Cap Fund 1.08274 1.08274 1.08274 AIA Medium Cap Fund 5.88491 5.88491 AIA New Horizon Fund 2.59337 PB Income Plus Fund PB Income Plus 2 Fund Manulife EGA Managed Fund (Tranche 9) 0.9893 0.9893 0.9893 (d) Price as at February 20 2018 PRUlink Dyna Growth I Fund 1.0054 1.0054 1.0054 GIBRALTAR BSN LIFE BHD Manulife EGA Managed Fund (Tranche 10) 0.9689 0.9689 0.9689 PRUlink Dyna Growth II Fund 1.0313 1.0313 1.0313 5.88491 Unit Price as at February 23 2018 Gibraltar BSN Aggressive Fund 0.9649 0.9649 0.9649 PRUlink Dyna Growth III Fund 1.0635 1.0635 1.0635 2.6604 Manulife EGA Managed Fund (Tranche 11) 2.59337 2.59337 0.9751 0.9751 1.1227 1.1227 1.1227 1.9435 0.9751 PRUlink Dyna Growth IV Fund Gibraltar BSN Strategic Fund Manulife EGA Managed Fund (Tranche 12) 0.83418 0.83418 0.83418 Gibraltar BSN AsiaEquity Fund 0.7173 Manulife EGA Managed Fund (Tranche 13) 0.9640 0.9640 0.9640 0.90347 0.90347 0.90347 Gibraltar BSN Income Fund 0.8323 Manulife EGA Managed Fund (Tranche 14) 0.9544 0.9544 0.9544 5.01603 Gibraltar BSN Bond Fund 0.7548 0.9682 2.3673 5.01603 0.9682 2.3673 5.01603 0.9682 2.3673 AIA Aggressive Fund Manulife EGA Managed Fund (Tranche 15) (a) Prices as at February 27 2018 Takafulink Dana Ekuiti 2.12695 Gibraltar BSN Global IPO Fund 0.3174 0.9655 1.5431 2.12695 0.9655 1.5431 2.12695 0.9655 1.5431 AIA Asian Debt Fund Manulife EGA Managed Fund (Tranche 16) Takafulink Dana Bon 2.1798 0.27033 Gibraltar BSN Gold And General Fund 0.3742 0.9762 2.1798 0.27033 0.9762 2.1798 0.27033 0.9762 Takafulink Dana Urus AIA Asian Equity Fund Manulife EGA Managed Fund (Tranche 17) AIA International High Devidend Fund 0.71487 0.71487 0.71487 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4194 Manulife EGA Managed Fund (Tranche 18) 0.9961 0.9961 0.9961 (b) Prices as at February 26 2018 Takafulink Dana Ekuiti Dinasti 2.1650 2.1650 2.1650 AIA Global Bond Fund 1.01036 1.01036 1.01036 Gibraltar BSN Cash Fund 0.5821 Manulife EGA Managed Fund (Tranche 19) 0.9940 0.9940 0.9940 Takafulink Dana Dinamik 1.0059 1.0059 1.0059 AIA Global Bond Fund 1 1.00256 1.00256 1.00256 Hong Leong MSIG Takaful Bhd (HLMT) Manulife EGA Managed Fund (Tranche 20) 0.9775 0.9775 0.9775 SUN LIFE M'SIA ASSURANCE BHD AIA Global Bond Fund 2 0.95314 0.95314 0.95314 PRUDENTIAL BSN TAKAFUL BHD Manulife EGA Managed Fund (Tranche 21) 0.9828 0.9828 0.9828 1.4218 Manulife EGA Managed Fund (Tranche 22) 0.9784 0.9784 0.9784 EasyLife Investment Linked Funds on February 27 2018 Sun Life M'SIA Balanced Aggressive Fund 2.1152 0.9676 0.9676 0.9676 Sun Life M'SIA Balanced Moderate Fund 1.7688 AIA Global Bond Fund 3 0.91476 0.91476 0.91476 Unit Price as at January 15 2018 HLMT i-Income Fund AIA Global Bond Fund 4 0.90945 0.90945 0.90945 HLMT i-Balanced Fund 1.3612 1.3612 1.3612 Manulife EGA Managed Fund (Tranche 23) AIA Global Bond Fund 5 0.89453 0.89453 0.89453 HLMT My Steady – 10 Plan 1.3038 1.3038 1.3038 Manulife EGA Managed Fund (Tranche 24) 0.9671 0.9671 0.9671 Sun Life M'SIA Balanced Stable Fund 1.4770 HLMT i- Equity Fund 1.2967 1.2967 1.2967 Manulife EGA Managed Fund (Tranche 25) 0.9669 0.9669 0.9669 Sun Life M'SIA Conservative Fund 1.2989 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 26) 0.9524 0.9524 0.9524 Sun Life M'SIA Growth Fund 2.7459 HLA Venture Fund Series : Unit Price as at February 26 2018 HLA Venture Growth Fund 2.4544 Manulife EGA Managed Fund (Tranche 27) 0.9674 0.9674 0.9674 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3849 2.4544 2.4544 Manulife EGA Managed Fund (Tranche 28) 0.9635 0.9635 0.9635 Sun Life M'SIA Equity Income Fund 1.4188 HLA Venture Blue Chip Fund 2.7668 2.7668 2.7668 Manulife EGA Managed Fund (Tranche 29) 0.9506 0.9506 0.9506 Sun Life M'SIA Global Titans Fund 1.5316 AIA Global Bond Fund 6 0.87848 0.87848 0.87848 AIA Global Bond Fund 7 0.88707 0.88707 0.88707 AIA Global Bond Fund 8 0.90193 0.90193 0.90193 AIA PENSION AND ASSET MANAGEMENT BHD 1.4218 1.4218 Unit Prices as at February 27 2018 AIA PAM - Growth Fund 1.2589 1.2589 1.2589 HLA Venture Income Fund 2.2522 2.2522 2.2522 Manulife Dividend Fund 1.0288 1.0829 1.0288 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3242 AIA PAM - Moderate Fund 1.2188 1.2188 1.2188 HLA Venture Dana Putra Fund 2.8028 2.8028 2.8028 Manulife Asia-Pacific REIT Fund 0.9597 1.0102 0.9597 Sun Life M'SIA Asia Pacific Equity Fund 1.2822 AIA PAM - Conservative Fund 1.1068 1.1068 1.1068 HLA Venture Managed Fund 2.2388 2.2388 2.2388 Manulife Elite Annuity Plan (Tranche 1) 0.9451 0.9451 0.9451 Sun Life M'SIA Select Bond Fund 0.9959 AIA PAM - Islamic Moderate Fund 1.1902 1.1902 1.1902 HLA Venture Global Fund 1.3793 1.3793 1.3793 Manulife Elite Annuity Plan (Tranche 2) 0.9391 0.9391 0.9391 Sun Life M'SIA World Equity Fund 1.1112 HLA Venture Flexi Fund 1.1133 1.1133 1.1133 Manulife Elite Annuity Plan (Tranche 3) 0.9310 0.9310 0.9310 AIA TAKAFUL BHD Unit Prices as at February 26 2018 AIA PUBLIC Takaful A Dana Balanced Fund Hong Leong Smart Growth Fund 2.0283 2.0283 2.0283 1.32183 1.32183 1.32183 Manulife Elite Annuity Plan (Tranche 4) 0.9500 0.9500 0.9500 HLA Value Fund 1.2436 1.2436 1.2436 AIA PUBLIC Takaful A Dana Income Fund 0.67792 0.67792 0.67792 SIP Aggressive Portfolio (USD) 1.3737 1.3737 1.3737 Hong Leong SMART Invest Fund 1.0446 1.0446 1.0446 AIA PUBLIC Takaful A Dana Equity Fund 0.76445 0.76445 0.76445 SIP Balanced Portfolio (USD) 1.3606 1.3606 1.3606 AIA PUBLIC Takaful A Dali Equity Fund 0.59325 0.59325 0.59325 Weekly Pricing as February 20 2018 HLA Evergreen 2023 0.9809 0.9809 0.9809 SIP Growth Portfolio (USD) 1.3648 1.3648 1.3648 HLA Evergreen 2025 0.9322 0.9322 0.9322 HLA Evergreen 2028 0.8874 0.8874 HLA Evergreen 2030 0.8696 HLA Evergreen 2035 ALLIANZ LIFE INSURANCE M'SIA BHD 1.0133 ZURICH Balanced Fund 0.563 Sun Life Malaysia Islamic Asia Pacific Equity Fund 1.0000 0.8592 0.8592 0.8592 ZURICH Income Fund 0.662 Sun Life Malaysia Islamic World Equity Fund 1.0000 HLA Cash Fund 1.1824 1.1824 1.1824 ZURICH Dana Mas Maju 0.578 HLA Secure Fund 1.3491 1.3491 1.3491 ZURICH Dana Seri Mulia 0.663 HLA Dana Suria Fund 1.2112 1.2112 1.2112 ZURICH Billion Cap Fund 0.605 ZURICH Vulture Fund 0.632 ZURICH Dana Mas Yakin 0.677 ZURICH Platinum Fund 1.500 ZURICH China Edge Fund 0.668 ZURICH Global Edge Fund 0.616 ZURICH India Edge Fund 0.678 ZURICH Europe Edge Fund 0.568 ZURICH US Edge Fund 0.551 - 0.654 Allianz Life Dynamic Growth Fund 1.672 - 1.672 Allianz Life Cash Fund 1.305 - 1.305 Allianz Life Equity Income Fund 1.241 - 1.241 Allianz Life Global High Payout Fund 1.893 - 1.893 Allianz Life Asia Multi - IncomePLUS Fund 2.552 - 2.552 Allianz Life Bond Fund 6.171 - 6.171 Daily Pricing: Unit Price as at February 26 2018 HSBC Amanah LifeSelect Equity 1.8175 1.8175 1.8175 Allianz Life Dana Padu 1.720 - 1.720 HSBC Amanah LifeSelect Fixed Income 1.3215 1.3215 1.3215 Allianz Life Amanah Dana Ikhlas 1.112 - 1.112 HSBC Amanah Takaful's Dana Dividend 1.2903 1.2903 1.2903 Allianz Life Asean Plus Fund 5.550 - 5.550 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.7979 1.7979 1.7979 HSBC Amanah Takaful's World Islamic Equity 1.2013 1.2013 1.2013 HSBC Amanah Takaful's Islamic Sukuk 1.1293 1.1293 1.1293 2.5646 2.5646 2.5646 Active Bond Fund 2.1570 2.1570 2.1570 Dana Imbang 2.4403 2.4403 2.4403 Dana Income Plus 0.5696 0.5696 0.5696 Select Balanced Fund 0.6943 0.6943 0.6943 Select Bond Fund 0.6600 0.6600 0.6600 Select Dividend Fund 0.7147 0.7147 0.7147 ETIQA INSURANCE BHD 1.0903 0.8696 0.654 Active Balanced Fund 1.2341 Sun Life Malaysia Islamic Equity Fund 0.8696 Allianz Life Equity Fund 2.5451 1.1374 Sun Life Malaysia Islamic Bond Fund Sun Life Malaysia Aiiman Select Income Fund 0.569 2.5451 1.6331 Sun Life Malaysia Islamic Strategic Conservative 0.534 - 2.5451 1.3078 Sun Life Malaysia Islamic Strategic Balanced 0.8874 0.569 Unit Prices for February 26 2018 Asia Pacific Growth Fund As at February 27 2018 Sun Life Malaysia Islamic Strategic Aggressive Unit Prices for February 26 2018 ZURICH Growth Fund Unit Prices as at February 26 2018 Allianz Life Managed Fund AXA AFFIN LIFE INSURANCE BHD M'SIAN ASSURANCE ALLIANCE BHD SUN LIFE MALAYSIA TAKAFUL Bhd HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Manulife INSURANCE BHD Unit Prices as at February 23 2018 Income Fund 1.7302 1.8213 1.7302 Managed Fund 4.4117 4.6439 4.4117 Equity Fund 5.0794 5.3467 Dana Equiti Dinamik 3.4370 HSBC FlexiLife Growth Fund 2.6299 HSBC FlexiLife Income Fund Unit Prices for February 23 2018 ZURICH Health Care Fund 0.511 MCIS INSURANCE BHD TAKAFUL IKHLAS SDN BHD Unit Price as at February 26 2018 IKHLAS Fixed Income Fund 1.2783 IKHLAS Balanced Fund 1.5391 IKHLAS Growth Fund 1.2432 AmHigh Islamic Cash Strategies 0.5847 AmHigh Islamic Equity Strategies 0.6706 IKHLAS Islamic Cash Strategy 1.3675 IKHLAS Islamic Equity Strategies 1.7767 TAKAFUL MALAYSIA The unit prices as at February 26 2018 Istiqrar 1.505 Ittizan 1.926 MyEquity Index Fund 1.825 MyDividend Fund 1.529 MyBlue Chips Fund 1.432 MyGrowth 1.402 MyBalanced Fund 1.271 5.0794 MCIS Investment-Linked Funds as at February 26 2018 AsiaPac Fund 0.6493 _ 0.6493 3.6179 3.4370 Balance Fund 1.1820 _ 1.1820 2.7683 2.6299 Equity Fund 1.0682 _ 1.0682 2.2270 2.3442 2.2270 Income Fund 1.4240 _ 1.4240 Manulife Flexi Invest Fund 1.6250 1.7105 1.6250 Dividend Fund 0.8679 _ 0.8679 ( Unit Price as at February 26 2018) TokioMarine-Bond Fund TOKIO MARINE LIFE INSURANCE M'SIA BHD Unit Prices for February 26 2018 Premier Equity Fund (TEF) 1.8341 1.8341 1.8341 1.424 Manulife China Value Fund 1.3764 1.4488 1.3764 Jati Fund 0.9083 _ 0.9083 TokioMarine-Enterprise Fund 3.4642 3.4642 3.4642 Dana Ekuiti Prima (MSEF) 1.450 Manulife Emerging Eastern Europe Fund 0.8612 0.9065 0.8612 Yakin Fund 0.6409 _ 0.6409 TokioMarine-Managed Fund 2.9402 2.9402 2.9402 Premier Income Fund (MIF) 0.975 Manulife Global Bond Fund 0.9083 0.9083 0.9083 TokioMarine-Dana Ikhtiar 1.0851 1.0851 1.0851 Dana Pendapatan Prima (DSIF) 0.925 Manulife Global Bond Fund 2 0.8987 0.8987 0.8987 Premier Index Fund (ITF) 1.630 Manulife Global Bond Fund 3 0.8891 0.8891 0.8891 Unit Price as at February 26 2018 TokioMarine-Orient Fund 1.7174 1.7174 1.7174 Global Bond Fund 1.431 Manulife Global Bond Fund 4 0.8900 0.8900 0.8900 Unit Price as at February 26 2018 TokioMarine-Luxury Fund 0.3795 0.3795 0.3795 PRUDENTIAL ASSURANCE M'SIA BHD (a) Prices as at February 27 2018 PRUlink Equity Fund 4.5826 4.5826 4.5826 PRUlink Bond Fund 3.2275 3.2275 3.2275 PRUlink Managed Fund 3.6576 3.6576 3.6576