Unit Trust Fund Report - 28 March

Transcription

1. WEDNESDAY , MARCH 28, 2018 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MANAGEMENT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) AFFIN HWANG ASSET MANAGEMENT BERHAD Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang 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 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 0.5568 1.0451 0.5074 1.1090 0.5726 1.1027 0.4941 0.6541 0.5269 0.6874 0.3235 1.4662 0.2919 0.5663 0.3089 0.7367 1.1454 0.7324 1.0576 0.4814 1.2785 0.5604 0.6151 0.6151 1.0248 0.6962 0.8835 0.6529 0.5660 0.6452 0.6440 0.5680 0.6146 0.5250 0.5183 0.7655 0.6198 N/A 0.6582 N/A 0.6051 N/A 1.0911 0.5232 0.5808 0.5875 0.6331 0.5132 0.5000 0.4619 0.6636 0.5000 0.5000 0.5000 0.5000 0.6160 1.6500 1.2600 1.0730 1.0574 0.5483 0.5702 0.5466 0.5403 1.0349 1.0286 0.5601 AIA PENSION AND ASSET MANAGEMENT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BERHAD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BERHAD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (G) Amanah Saham Gemilang-Amanah Saham Kesihatan (G) Amanah Saham Gemilang-Amanah Saham Persaraan (G) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (G) Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (G) AMANAH SAHAM SARAWAK BERHAD Amanah Saham Sarawak (M) 1.2690 1.2690 1.4793 1.0675 1.1752 1.1752 1.1934 1.2308 1.0985 1.1611 0.7792 0.7760 1.0417 0.5982 0.6967 0.5441 0.3776 0.3376 0.3859 0.8862 0.9588 0.5239 12400.0000 10121.0000 0.4850 0.5458 0.6050 0.5231 0.4843 0.9305 0.5480 0.5014 0.2356 0.4945 0.5364 8787.0000 0.4958 0.9657 0.5294 1.0002 0.7355 0.6457 1.0452 SUSP SUSP SUSP 1.0000 1.0000 SUSP 1.0000 1.0000 SUSP 1.0000 AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Syariah Cash Management AMFUNDS MANAGEMENT BERHAD Amal-Amin Z2 Amcash Management Z3 AMincome Z1 AMincome Advantage 1.0318 1.0268 0.6084 0.9749 1.0037 1.0000 1.0000 1.0000 1.0069 BUSINESS NAV 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 Asia-Pacific Equity Growth AMglobal Sukuk (A) AMglobal Sukuk (J) AM-Mateen Asia-Pacific Equity (J) AM-Mateen Asia-Pacific Equity (A) AM-Namaa' Asia Pacific Equity Growth (A) AM-Namaa' Asia Pacific Equity Growth (J) 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 (P) Global Multi-Asset Income - SGD Class (A) Global Multi-Asset Income - AUD Class (A) Global Multi-Asset Income - AUD Class (L) Europe Equity Growth (A) Us Canada Income And Growth (A) AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class (A) Advantage Global Equity Volatility Focused - AUD Hedged Class (L) Advantage Global Equity Volatility Focused - MYR Hedged Class (A) AMglobal Balanced - Class A (USD) (A) AMglobal Balanced - Class A (USD) (J) AMglobal Balanced - Class B (MYR) (A) AMglobal Balanced - Class B (USD) (A) AMglobal Balanced - Class B (USD) (J) AMglobal Balanced - Class B (SGD) (P) AMglobal Balanced - Class B (SGD) (A) AMglobal Balanced - Class B (AUD) (A) AMglobal Balanced - Class B (AUD) (L) Global Dividend - USD Class (J) Global Dividend - USD Class (A) Global Dividend - RM Class (A) AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D (A) AMPRS-Dynamic Allocator-Class I (A) Advantage Global High Income Bond - USD Class (A) Advantage Global High Income Bond - USD Class (J) Advantage Global High Income Bond - RM Class (A) AMislamic Cash Management - Class A Z4 AMislamic Cash Management - Class B AMislamic Cash Management - Class C Advantage Global High Income Bond - RM-Hedged Class (A) Global Dividend - Eur-Hedged Class (A) Global Dividend - Eur-Hedged Class (P) Global Equity Absolute Return - USD Class (J) Global Equity Absolute Return - USD Class (A) Global Equity Absolute Return - RM-Hedged Class (A) Z1 Rolling weekly yield ended 27/03/2018 : 3.36% Z2 Rolling weekly yield ended 27/03/2018 : 3.07% Z3 Rolling weekly yield ended 27/03/2018 : 2.62% Z4 Rolling weekly yield ended 27/03/2018 : 1.42% (s) NAV of 3 preceding business days (p) Price in EUR APEX INVESTMENT SERVICES BERHAD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash 1.0547 0.6974 1.0051 0.9677 1.2276 1.1980 1.1945 0.6471 1.2583 1.0482 1.3593 0.6273 0.2125 0.4621 0.4915 0.5074 0.7290 1.1235 0.3177 0.5180 0.6275 1.4429 0.4150 1.5664 1.3279 0.7785 1.0512 1.1883 0.8613 1.1156 1.5455 1.4747 0.8588 0.9252 0.3728 1.2924 0.7384 0.2000 0.2000 0.2135 0.2135 17.2053 17.2053 0.5848 0.5173 0.0000 1.1339 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6372 0.6450 0.5649 0.5720 0.7110 0.7117 0.5958 0.5959 0.5665 0.5666 0.6124 0.6125 0.6030 0.6030 0.6307 0.6334 0.6138 0.6139 0.9515 0.8982 0.8982 0.8866 0.8866 0.9459 0.9459 1.5151 0.9399 0.9936 1.0639 1.0639 1.0744 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0687 1.0687 1.0297 1.0265 0.5000 0.5000 0.9756 0.9756 0.9346 1.0000 1.0000 1.0000 0.9905 1.0000 1.0000 1.0000 1.0000 1.0000 0.2370 0.2084 0.8748 0.2194 0.2160 0.1994 0.3354 0.2905 N/A N/A N/A N/A N/A N/A N/A | B1 NAV Areca Situational Income Areca Dynamic Growth Areca Dividend Income Areca Situational Income 2.0 Areca Progressive Income BIMB INVESTMENT MANAGEMENT BERHAD N/A N/A N/A N/A N/A 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 0.5196 1.0034 0.4276 0.4488 0.3463 0.1767 0.2266 1.0000 0.5014 0.5579 0.5579 0.2529 0.2870 0.2870 0.2686 0.2686 0.2462 0.2462 0.2478 0.2478 0.2449 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 CIMB-Principal China Direct Opportunities - Class MYR CIMB-Principal China Direct Opportunities - Class SGD CIMB-Principal China Direct Opportunities - Class USD 1.4456 0.8442 0.5064 0.6501 1.1751 1.2695 0.3256 1.0024 1.0520 0.7499 0.9535 1.0807 0.9691 1.3173 0.7079 0.8728 0.3750 0.7409 1.0791 0.4259 1.0024 0.7829 1.6417 1.1912 1.4106 1.4169 0.6151 0.9674 0.9919 0.7915 1.0688 1.0483 1.4907 1.0231 2.2423 1.4625 0.4233 1.2550 0.3080 0.3808 1.0020 1.0000 0.2991 0.6010 0.6012 0.6011 0.6693 0.6694 0.6694 0.7071 0.7073 0.7073 0.5958 0.5952 0.5958 0.6541 0.6543 0.6541 0.6749 0.6749 0.6749 0.5985 0.5985 0.5985 0.6189 0.6188 0.6189 1.0356 1.0356 1.0357 0.7695 0.7696 0.7697 1.0076 1.0000 1.0389 0.9803 N/A 0.9409 0.6917 0.6616 1.1457 1.0721 1.5443 1.4572 1.1485 1.1546 1.0772 1.4002 1.3969 1.4002 1.4371 1.0337 1.3570 1.4802 1.0304 1.0092 1.1128 1.2683 1.0331 1.4565 1.0000 1.0000 1.0000 1.0000 CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD EASTSPRING INVESTMENTS BERHAD Eastspring Investments Small-Cap Eastspring Investments Growth 0.6712 0.7302 NAV 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 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 1.0248 0.6603 0.7001 0.7161 0.5403 1.0098 1.0275 0.8965 0.5753 1.0285 0.7570 0.7610 0.5199 0.3805 0.7365 0.6299 1.0749 0.5646 0.5477 0.4927 0.4757 0.5206 1093.0987 0.5454 0.5656 0.5620 1.0793 1.1170 0.5236 1.0512 0.5006 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0250 1.0138 HONG LEONG ASSET MANAGEMENT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa' 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 Wholesale Bond (C) Hong Leong Islamic Cash Management (C) Hong Leong Money Market (I) 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) Hong Leong Linked 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A INTER-PACIFIC ASSET MANAGEMENT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BERHAD KAF Bond KAF First KAF VIsion KAF Money Market KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) 0.4235 0.4052 0.5039 SUSP 0.8970 185.7725 0.4276 0.8982 139.1398 0.4854 128.0781 0.7083 100.0000 0.5206 123.0913 0.4432 0.5013 0.6427 0.9804 0.5000 0.3903 0.5225 0.9414 0.9439 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD Tabung Amanah Saham Kedah (M) KENANGA INVESTORS BERHAD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga 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 Turn to page 2 0.2237 0.3812 0.4328 0.5684 0.7256 0.4069 0.8008 0.5082 0.5514 1.1702 1.0778 1.0021 0.7964 0.9856 0.7943 0.7412 0.7383 0.9540 0.4518 0.8654 0.9884 0.9950 1.1021 1.0000 1.0000 0.5472 0.4473 1.5771 0.6221 0.6937 0.6002 1.0030 1.0031 0.5464 1.0000 1.1154 0.9370 1.0000 1.0000 1.0000 1.0000 1.1167 0.5124 0.5162 0.5230 0.5213
2. NewStraitsTimes . WEDNESDAY, MARCH 28, 2018 B2 | BUSINESS / Unit Trust NAV From page 1 Kenanga AUD Alternative Income 1 - Class AUD Kenanga AUD Alternative Income 1 - Class MYR Kenanga Global Multi Asset - Class USD Kenanga Global Multi Asset - Class MYR LIBRA INVEST BERHAD 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 MANAGEMENT SERVICES BERHAD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Maa mun Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife 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 Manulife SGD Income-SGD Class Manulife SGD Income-RM Class Manulife SGD Income-RM Hedged-Class Manulife SGD Income-Gbp Hedged-Class Manulife SGD Income-Eur Hedged-Class Manulife SGD Income-Cnh Hedged-Class MAYBANK ASSET MANAGEMENT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 Mamg Global Constant Income Mamg Global Shariah Income MIDF AMANAH ASSET MANAGEMENT BERHAD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II Midf Amanah Shariah Equity PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl (I) Pacific Dana Aman (I) Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni (I) Pacific Select Balance Pacific Select Income Pacific Dividend Pacific Focus18 (A) Pacific Cash (I) Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) NAV 1.0178 0.9881 0.9990 0.9659 0.5797 0.8465 0.3133 0.5304 0.5544 0.7075 0.6194 0.8210 0.7850 0.8822 0.5321 0.5299 0.4695 N/A N/A 1.0188 N/A 0.5574 0.5479 0.8522 0.3923 0.9250 0.4955 0.4951 0.5163 1.0211 0.5490 0.6095 N/A 0.5566 N/A 0.5485 N/A 0.5053 N/A 0.3921 0.3905 0.8583 0.3768 1.1168 0.7021 0.6982 0.4120 0.5656 0.2993 1.0177 0.3325 0.1988 0.3343 0.3450 0.2545 0.2496 1.0115 0.4424 0.3445 0.2499 0.3531 0.4648 0.4943 0.1873 0.3792 0.2885 N/A 1.1619 0.2818 0.9723 0.5168 0.5173 0.5343 0.5789 0.5713 0.5197 0.1040 1.4914 1.5249 0.4751 0.4930 0.9635 N/A N/A N/A N/A N/A N/A 0.9848 1.0224 1.3199 0.9061 N/A N/A N/A 1.1934 1.1178 1.1528 1.0570 1.0758 1.0236 1.0285 1.0176 1.0000 0.6092 1.0380 0.3812 0.8759 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.9132 0.5865 0.5700 0.4541 0.4727 0.4976 0.4400 0.5478 0.5370 0.4976 0.5254 0.3910 0.5258 0.4233 0.4510 0.5661 Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Infrastructure & Resources Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Islamic Cash Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit (I) Pacific Asian Income (A) Pacific Ocbc Cash (I) Pacific Islamic Deposit (M) PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) PERMODALAN BSN BERHAD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BERHAD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BERHAD Phillip Master Equity Growth Phillip Master Money Market Phillip Master Islamic Cash PMB INVESTMENT BERHAD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash Management PMB Dana Mutiara PMB Shariah Aggressive PMB Shariah Growth PMB Dana Bestari PMB Sukuk PMB Shariah Tactical PMB Shariah Premier PMB Shariah Mid-Cap PMB Shariah Tnb Employees PMB Shariah Dividend PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BERHAD Amanah Saham Darul Iman PUBLIC MUTUAL BERHAD Public Savings (A) Public Growth (A) Public Index Public Industry Growth Z5 Public Industry Growth (A) Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) 0.4995 0.3904 0.4005 0.5677 0.4259 1.0320 1.0000 0.9160 1.0133 0.9723 1.0265 1.0017 N/A 0.2703 0.1652 0.2487 0.2083 0.2500 0.2500 1.0122 1.1574 1.1478 1.0881 1.0737 0.6205 0.9729 0.5000 1.0000 0.4226 0.5171 0.5081 0.3192 0.5397 1.3790 0.3424 0.7199 0.3876 0.3531 0.1699 0.2983 0.2652 0.0000 1.0405 0.5175 0.2984 0.5527 0.5044 0.6871 0.5349 0.5349 0.6718 0.6625 0.6955 0.9519 0.8681 0.8049 0.9748 0.2704 1.0108 0.3616 1.0010 0.2857 1.0227 0.2846 0.4188 0.2533 0.3425 1.0376 0.3765 0.2776 0.3653 0.3224 0.3054 1.0795 0.3004 0.3825 0.3501 0.3432 1.0351 0.2837 1.0478 0.3727 0.3003 0.2985 0.2739 0.3078 0.3041 0.3225 0.3491 0.2870 0.3417 0.4046 1.0611 0.3062 0.2311 0.2311 0.2573 0.3904 0.4474 0.3259 0.2680 0.2974 1.0483 1.0538 1.0416 0.2979 0.2961 1.0576 0.3131 0.3114 0.3093 1.0380 0.8204 0.8355 1.0679 0.2668 1.1527 0.3169 0.3127 1.0254 1.0030 0.3194 1.0224 0.2850 0.2964 0.3400 0.3145 N/A 0.4275 NAV 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 (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) PB Islamic Dynamic Allocation (A) (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund z3 Formerly known as Public Natural Resources Equity Fund z5 Formerly known as Public Industry Fund 0.2690 0.2812 0.2988 1.0893 0.2505 0.3468 0.3139 1.0579 1.0640 0.2817 1.3753 0.2687 0.2809 0.2770 0.3041 0.2850 0.2738 0.2630 1.2397 0.2737 1.0424 0.2521 1.0026 1.0026 0.2951 0.2794 0.2899 0.3211 0.2763 0.3094 0.2697 0.2838 0.2883 0.3060 0.3147 0.2872 0.2946 0.2754 0.2827 0.2811 0.2506 0.2714 1.0041 1.0031 0.2745 0.2886 0.2829 0.2779 0.2963 0.2922 0.2699 0.2696 0.2205 0.2605 0.2441 0.2370 0.2490 0.2447 0.9996 0.2481 1.0020 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 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 Lifestyle & Luxury 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-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 0.2309 1.4621 1.0771 0.7845 0.4144 0.8104 0.9659 1.1084 0.4459 0.8416 1.3857 1.3827 0.5000 0.4556 1.0113 0.5967 0.5313 0.6126 0.6772 0.3400 0.5521 0.3744 0.3539 1.0203 0.6265 0.5667 0.5991 0.2853 1.0000 0.5445 0.6356 1.0000 0.2432 1.0001 0.6682 0.6831 1.0213 1.0000 0.2218 0.9537 1.3272 0.4222 1.0000 1.0000 0.2841 1.0292 0.4502 0.5458 0.5682 0.4600 0.5141 0.8668 0.7564 1.0389 1.0019 0.5554 0.6480 0.5104 0.4611 1.0000 1.3202 1.2468 0.6539 1.0166 0.5596 1.1260 1.0369 0.9680 1.1506 1.1162 1.0855 1.0463 0.9992 1.0321 RHB ASSET MANAGEMENT SDN BHD NAV RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 RHB Emerging Income - RM Class RHB Emerging Income - USD Class RHB Global Real Estate Equity - RM Class RHB Strategic Income - Series 1 1.0000 1.0019 1.0477 1.0361 0.9538 0.9296 1.0806 1.0915 1.1225 1.1557 0.9626 0.4647 0.4568 0.9630 1.0000 1.0471 1.0237 0.9494 1.0000 RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD RHB Global Food Islamic Equity (A) RHB Icash RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk - Series 2 RHB Dana Maher RHB Global Sukuk - RM Class A RHB Global Sukuk - RM Class B RHB Global Sukuk - USD Class A RHB Global Sukuk - USD Class B RHB Global Sukuk - SGD Class A RHB Global Sukuk - SGD Class B 0.5182 1.0225 1.0386 1.0437 0.4816 1.1270 1.0954 1.0223 0.4759 1.0000 1.0073 1.0000 1.0000 1.0000 1.0000 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3796 SATURNA SDN BHD Asean Equity (A) Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0713 1.0336 1.0336 TA INVESTMENT MANAGEMENT BERHAD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Dana Afif TA Structured* Income (E) TA Balance Income (E) TA Dana Global 50 UOB ASSET MANAGEMENT (MALAYSIA) BERHAD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 United Global Durable Equity - SGD Hedged Class United Global Durable Equity - AUD Hedged Class United Global Durable Equity - Gbp Hedged Class United Absolute Return Equity United Global Income Focus - AUD Hedged Class United Global Income Focus - Gbp Hedged Class United Global Income Focus - MYR Class United Global Income Focus - MYR Hedged Class United Global Income Focus - SGD Hedged Class United Global Income Focus - USD Class United Global Technology - AUD Hedged Class United Global Technology - Gbp Hedged Class United Global Technology - MYR Class United Global Technology - MYR Hedged Class United Global Technology - SGD Hedged Class United Global Technology - USD Class United Islamic Cash Management 0.4877 0.3878 0.3510 0.4152 0.6626 0.4967 0.2959 0.5041 0.5374 0.4090 0.5066 0.4913 0.4227 0.3409 0.4722 0.2712 0.5044 0.6105 0.5936 0.5149 0.5169 0.5141 0.9768 0.5010 1.0081 N/A 0.5435 0.2807 0.5452 0.5239 0.5043 0.5206 0.5239 0.4866 0.5094 0.5000 0.6333 0.5963 0.5123 0.5000 0.6091 0.5018 N/A 0.5134 0.5101 1.0000 0.4988 0.5166 0.5185 0.5000 0.6346 0.5592 0.6352 1.0000 1.0000 1.0000 1.0883 1.0000 1.1081 0.4991 0.5006 0.5092 0.5000 0.9622 1.0000 1.0000 1.0000 0.9818 0.9759 0.9820 1.0000 1.0000 1.0021 1.0724 1.0000 1.0807 1.0033 (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 , MARCH 28, 2018 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL BUY NAV AmMetLife TAKAFUL BHD Manager's Price For Publication Dated March 28 2018 AmMetLife Takaful Equity Fund 0.7758 0.7758 0.7758 AmMetLife Takaful Sukuk Fund 0.5973 0.5973 0.5973 AmMetLife Takaful Balanced Fund 0.7379 0.7379 AmMetLife Takaful Balanced Plus Fund 0.5811 0.5811 SELL NAV Golden Retirement 1.115 Premier Global Equity Fund 1.154 MANAGED FUND Balanced Fund (BAL) 2.359 0.7379 Growth Fund (GRO) 2.916 0.5811 Stable Fund (STA) 1.857 AmMetLife INSURANCE BHD ETIQA FAMILY TAKAFUL BHD Manager's Price For Publication Dated March 28 2018 AmMetLife Equity Fund 1.1778 1.1778 AmMetLife Bond Fund 0.8794 AmMetLife Balanced Fund SELL NAV Manulife Global Bond Fund 6 BUY 0.8809 0.8809 0.8809 PRUlink Managed Fund II Manulife Global Bond Fund 7 0.8954 0.8954 0.8954 PRUlink Dana Unggul Manulife Global Bond Fund 8 0.8901 0.8901 0.8901 PRUlink Dana Aman Manulife Global Bond Fund 9 0.8852 0.8852 0.8852 Manulife Global Bond Fund 10 0.8836 0.8836 Manulife Global Bond Fund 11 0.8803 Manulife Global Bond Fund 12 BUY 2.3045 SELL NAV 2.3045 2.3045 3.8510 3.8510 3.8510 2.4279 2.4279 2.4279 PRUlink Dana Urus 3.2662 3.2662 3.2662 0.8836 PRUlink Dana Urus II 2.4254 2.4254 2.4254 0.8803 0.8803 PRUlink Education Equity Fund 1.6721 1.6721 1.6721 0.8863 0.8863 0.8863 PRUlink Education Bond Fund 1.3375 1.3375 1.3375 Manulife Global Bond Fund 13 0.8914 0.8914 0.8914 PRUlink Money Market Fund 1.2617 1.2617 1.2617 1.1778 Unit Prices as at March 26 2018 Dana Ekuiti Prima Takaful 1.212 Manulife Global Bond Fund 14 0.8937 0.8937 0.8937 PRUlink Golden Equity Fund II 1.3060 1.3060 1.3060 0.8794 0.8794 Dana Pendapatan Prima Takaful 1.180 Manulife Global Bond Fund (Universal) 1.0180 1.018 1.0180 PRUlink Golden Bond Fund II 1.2272 1.2272 1.2272 1.1298 1.1298 1.1298 Dana Syariah Seimbang 1.208 Manulife Global Select Fund Series 1 0.8661 0.8661 0.8661 PRUlink Equity Focus Fund 0.5867 0.5867 0.5867 AmMetLife Dana Teguh 1.2008 1.2008 1.2008 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Manulife Global Select Fund Tranche 2 0.8687 0.8687 0.8687 PRUlink Equity Income Fund 0.6049 0.6049 0.6049 AmMetLife Oasis Islamic Equity Fund 0.6097 0.6097 0.6097 3.148 3.314 3.148 Manulife Global Select Fund Tranche 3 0.8651 0.8651 0.8651 Manulife Global Select Fund Tranche 4 0.8591 0.8591 0.8591 (d) Price as at March 26 2018 PRUlink Asia Managed Fund 1.9143 1.9143 1.9143 Manulife Global Select Fund Tranche 5 0.8876 0.8876 0.8876 PRUlink Asia Property Securities Fund 1.7226 1.7226 1.7226 Manulife Global Select Fund Tranche 6 0.8936 0.8936 0.8936 PRUlink Asia Local Bond Fund 1.8480 1.8480 1.8480 Manulife Global Select Fund Tranche 7 0.8931 0.8931 0.8931 PRUlink Global Market Navigator Fund 1.8957 1.8957 1.8957 Manulife Global Select Fund (Universal) 1.0295 1.0295 1.0295 PRUlink Dragon Peacock Fund ^ 1.8223 1.8223 1.8223 Manulife Progress Fund 1.2339 1.2988 1.2339 PRUlink Asia Equity Fund ^ 1.4910 1.4910 1.4910 Manulife Asian Small Cap Growth Fund 1.1784 1.2404 1.1784 PRUlink Asian High Yield Bond Fund 0.5611 0.5611 0.5611 Manulife EGA Managed Fund (Tranche 1) 0.8919 0.8919 0.8919 PRUlink Japan Dynamic Fund 0.5413 0.5413 0.5413 Manulife EGA Managed Fund (Tranche 2) 0.8884 0.8884 0.8884 PRUlink Global Leaders Fund 0.5929 0.5929 0.5929 Manulife EGA Managed Fund (Tranche 3) 0.9121 0.9121 0.9121 PRUlink Strategic Managed Fund 0.5216 0.5216 0.5216 Manulife EGA Managed Fund (Tranche 4) 0.9276 0.9276 0.9276 PRUlink Asian Multi Asset Fund 0.5043 0.5043 0.5043 Manulife EGA Managed Fund (Tranche 5) 0.8945 0.8945 0.8945 PRUlink Euro Equity Fund 0.5373 0.5373 0.5373 Manulife EGA Managed Fund (Tranche 6) 0.8989 0.8989 0.8989 PRUlink Golden Managed Fund 1.1989 1.1989 1.1989 Manulife EGA Managed Fund (Tranche 7) 0.9168 0.9168 0.9168 PRUlink Golden Equity Fund 1.7963 1.7963 1.7963 AmMetLife Global Emerging Market Fund 0.7056 0.7056 0.7056 Unit Price as at March 26 2018 Dana Restu AmMetLife Precious Metals Fund 0.2530 0.2530 0.2530 LION Balanced Fund 4.708 4.956 4.708 AmMetLife Global Agribusiness Fund 0.6631 0.6631 0.6631 LION Fixed Income Fund 2.923 3.077 2.923 AmMetLife Dividend Fund 0.8264 0.8264 0.8264 LION Growth Fund 2.171 2.285 2.171 AmMetLife Pacific REITS Fund 0.6552 0.6552 0.6552 LION Progressive Fund 4.070 4.284 4.070 AmMetLife Tactical Bond Fund 0.5930 0.5930 0.5930 Dana Sejati 2.327 2.449 2.327 AIA BHD LION Strategic Fund 2.659 2.799 2.659 Unit Prices as at March 26 2018 AIA Balanced Fund LION US - I Fund 2.145 2.258 2.145 3.63036 3.63036 3.63036 LION UK - I Fund 1.230 1.295 1.230 AIA Equity Plus Fund 4.29238 4.29238 4.29238 LION AU - I Fund 1.226 1.291 1.226 AIA Asia Opportunity Fund 0.92880 0.92880 0.92880 LION Asia Pac Fund 0.860 0.905 0.860 AIA Platinum Fund 1.07130 1.07130 1.07130 LION Enhanced Equity Fund 2.121 2.233 2.121 AIA Dana Bon Fund 0.72766 0.72766 0.72766 Dana Gemilang 1.831 1.927 1.831 AIA Dana Dinamik Fund 3.71228 3.71228 3.71228 GREAT EASTERN TAKAFUL SDN BHD AIA Equity Dividend Fund 0.77934 0.77934 0.77934 0.86241 Unit Price as at March 23 2018 Dana I-Makmur 1.600 1.600 1.600 Manulife EGA Managed Fund (Tranche 8) 0.9497 0.9497 0.9497 PRUlink Golden Bond Fund 1.4526 1.4526 1.4526 1.516 1.516 1.516 Manulife EGA Managed Fund (Tranche 9) 0.9481 0.9481 0.9481 1.427 1.427 1.427 (d) Price as at March 20 2018 PRUlink Dyna Growth I Fund 1.0041 1.0041 1.0041 PRUlink Dyna Growth II Fund 1.0272 1.0272 1.0272 PRUlink Dyna Growth III Fund 1.0562 1.0562 1.0562 PRUlink Dyna Growth IV Fund 1.1124 1.1124 1.1124 AIA Eleven Plus Fund 0.86241 0.86241 AIA Fixed Income Fund 2.52844 2.52844 2.52844 Dana I-Mekar AIA Dana Progresif 2.47677 2.47677 2.47677 Dana I-Majmuk AIA International Small Cap Fund 1.04183 1.04183 1.04183 AIA Medium Cap Fund 5.41877 5.41877 AIA New Horizon Fund 2.50037 PB Income Plus Fund PB Income Plus 2 Fund Manulife EGA Managed Fund (Tranche 10) 0.9427 0.9427 0.9427 GIBRALTAR BSN LIFE BHD Manulife EGA Managed Fund (Tranche 11) 0.9388 0.9388 0.9388 5.41877 Unit Price as at March 23 2018 Gibraltar BSN Aggressive Fund Manulife EGA Managed Fund (Tranche 12) 0.9342 0.9342 0.9342 2.4317 2.50037 2.50037 Manulife EGA Managed Fund (Tranche 13) 0.9379 0.9379 0.9379 Gibraltar BSN Strategic Fund 1.8260 0.81704 0.81704 0.81704 Manulife EGA Managed Fund (Tranche 14) 0.9286 0.9286 0.9286 Gibraltar BSN AsiaEquity Fund 0.6996 0.86067 0.86067 0.86067 Manulife EGA Managed Fund (Tranche 15) 0.9272 0.9272 0.9272 Gibraltar BSN Income Fund 0.8351 (a) Prices as at March 27 2018 Takafulink Dana Ekuiti 2.3223 2.3223 2.3223 AIA Aggressive Fund 4.78256 4.78256 4.78256 Manulife EGA Managed Fund (Tranche 16) 0.9394 0.9394 0.9394 Gibraltar BSN Bond Fund 0.7572 Takafulink Dana Bon 1.5469 1.5469 1.5469 AIA Asian Debt Fund 2.11118 2.11118 2.11118 Manulife EGA Managed Fund (Tranche 17) 0.9498 0.9498 0.9498 Gibraltar BSN Global IPO Fund 0.3089 Takafulink Dana Urus 2.1456 2.1456 2.1456 AIA Asian Equity Fund 0.26660 0.26660 0.26660 Manulife EGA Managed Fund (Tranche 18) 0.9545 0.9545 0.9545 Gibraltar BSN Gold And General Fund 0.3780 AIA International High Devidend Fund 0.68200 0.68200 0.68200 Manulife EGA Managed Fund (Tranche 19) 0.9672 0.9672 0.9672 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4173 (b) Prices as at March 26 2018 Takafulink Dana Ekuiti Dinasti 2.0957 2.0957 2.0957 AIA Global Bond Fund 1.00619 1.00619 1.00619 Manulife EGA Managed Fund (Tranche 20) 0.9511 0.9511 0.9511 Gibraltar BSN Cash Fund 0.5831 Takafulink Dana Dinamik 0.9738 0.9738 0.9738 AIA Global Bond Fund 1 0.99928 0.99928 0.99928 Hong Leong MSIG Takaful Bhd (HLMT) Manulife EGA Managed Fund (Tranche 21) 0.9418 0.9418 0.9418 SUN LIFE M'SIA ASSURANCE BHD AIA Global Bond Fund 2 0.94986 0.94986 0.94986 0.9520 0.952 0.9520 0.91153 1.4218 1.4218 Manulife EGA Managed Fund (Tranche 23) 0.9415 0.9415 0.9415 2.0801 0.91153 1.4218 EasyLife Investment Linked Funds on March 27 2018 Sun Life M'SIA Balanced Aggressive Fund 0.91153 Unit Price as at January 15 2018 HLMT i-Income Fund Manulife EGA Managed Fund (Tranche 22) AIA Global Bond Fund 3 1.3612 1.3612 1.3612 Manulife EGA Managed Fund (Tranche 24) 0.9261 0.9261 0.9261 Sun Life M'SIA Balanced Moderate Fund 1.7497 1.3038 Manulife EGA Managed Fund (Tranche 25) 0.9408 0.9408 0.9408 Sun Life M'SIA Balanced Stable Fund 1.4697 1.2967 Manulife EGA Managed Fund (Tranche 26) 0.9267 0.9267 0.9267 Sun Life M'SIA Conservative Fund 1.3000 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 27) 0.9266 0.9266 0.9266 Sun Life M'SIA Growth Fund 2.6796 HLA Venture Fund Series : Unit Price as at March 26 2018 HLA Venture Growth Fund 2.3607 Manulife EGA Managed Fund (Tranche 28) 0.9375 0.9375 0.9375 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3485 2.3607 2.3607 Manulife EGA Managed Fund (Tranche 29) 0.9249 0.9249 0.9249 Sun Life M'SIA Equity Income Fund 1.3795 HLA Venture Blue Chip Fund 2.6522 2.6522 2.6522 Sun Life M'SIA Global Titans Fund 1.4816 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.2582 Sun Life M'SIA Asia Pacific Equity Fund 1.2428 Sun Life M'SIA Select Bond Fund 0.9954 Sun Life M'SIA World Equity Fund 1.0820 AIA Global Bond Fund 4 0.90629 0.90629 0.90629 HLMT i-Balanced Fund AIA Global Bond Fund 5 0.89128 0.89128 0.89128 HLMT My Steady – 10 Plan AIA Global Bond Fund 6 0.87521 0.87521 0.87521 HLMT i- Equity Fund AIA Global Bond Fund 7 0.87140 0.87140 0.87140 AIA Global Bond Fund 8 0.89881 0.89881 0.89881 AIA PENSION AND ASSET MANAGEMENT BHD 1.3038 1.2967 1.3038 1.2967 Unit Prices as at March 27 2018 AIA PAM - Growth Fund Manulife Dividend Fund 1.0062 1.0592 1.0062 1.2308 1.2308 1.2308 HLA Venture Income Fund 2.2594 2.2594 2.2594 Manulife Asia-Pacific REIT Fund 0.9718 1.0229 0.9718 AIA PAM - Moderate Fund 1.1934 1.1934 1.1934 HLA Venture Dana Putra Fund 2.6624 2.6624 2.6624 Manulife Elite Annuity Plan (Tranche 1) 0.9105 0.9105 0.9105 2.1823 2.1823 2.1823 AIA PAM - Conservative Fund 1.0985 1.0985 1.0985 HLA Venture Managed Fund Manulife Elite Annuity Plan (Tranche 2) 0.9194 0.9194 0.9194 AIA PAM - Islamic Moderate Fund 1.1611 1.1611 1.1611 HLA Venture Global Fund 1.3405 1.3405 1.3405 Manulife Elite Annuity Plan (Tranche 3) 0.9114 0.9114 0.9114 HLA Venture Flexi Fund 1.0432 1.0432 1.0432 Manulife Elite Annuity Plan (Tranche 4) 0.9282 0.9282 0.9282 AIA TAKAFUL BHD PRUDENTIAL BSN TAKAFUL BHD SUN LIFE MALAYSIA TAKAFUL Bhd Unit Prices as at March 26 2018 AIA PUBLIC Takaful A Dana Balanced Fund Hong Leong Smart Growth Fund 1.8950 1.8950 1.8950 1.29331 1.29331 1.29331 Manulife Elite Annuity Plan (Tranche 5) 0.9500 0.9500 0.9500 HLA Value Fund 1.2168 1.2168 1.2168 As at March 27 2018 Sun Life Malaysia Islamic Strategic Aggressive 1.3114 AIA PUBLIC Takaful A Dana Income Fund 0.68027 0.68027 0.68027 SIP Aggressive Portfolio (USD) 1.3449 1.3449 1.3449 Hong Leong SMART Invest Fund 1.0242 1.0242 1.0242 Sun Life Malaysia Islamic Strategic Balanced 1.5824 AIA PUBLIC Takaful A Dana Equity Fund 0.74095 0.74095 0.74095 SIP Balanced Portfolio (USD) 1.3449 1.3449 1.3449 1.1214 AIA PUBLIC Takaful A Dali Equity Fund 0.57439 0.57439 0.57439 Weekly Pricing as March 20 2018 HLA Evergreen 2023 Sun Life Malaysia Islamic Strategic Conservative 0.9875 0.9875 0.9875 SIP Growth Portfolio (USD) 1.3439 1.3439 1.3439 Sun Life Malaysia Islamic Bond Fund 1.1972 HLA Evergreen 2025 0.9397 0.9397 0.9397 Sun Life Malaysia Islamic Equity Fund 1.0599 Sun Life Malaysia Aiiman Select Income Fund 0.9838 Sun Life Malaysia Islamic Asia Pacific Equity Fund 0.9914 Sun Life Malaysia Islamic World Equity Fund 1.0026 ALLIANZ LIFE INSURANCE M'SIA BHD HLA Evergreen 2028 0.8879 0.8879 0.8879 Unit Prices for March 26 2018 ZURICH Growth Fund HLA Evergreen 2030 0.8691 0.8691 0.8691 ZURICH Balanced Fund 0.562 HLA Evergreen 2035 0.8574 0.8574 0.8574 ZURICH Income Fund 0.664 0.569 Unit Prices as at March 26 2018 Allianz Life Managed Fund 5.477 - 5.477 Allianz Life Equity Fund 5.988 - 5.988 Allianz Life Dynamic Growth Fund 2.462 - 2.462 Allianz Life Cash Fund 1.242 - 1.242 Allianz Life Equity Income Fund 1.686 - 1.686 Allianz Life Global High Payout Fund 1.067 - 1.067 Allianz Life Asia Multi - IncomePLUS Fund 1.649 - 1.649 Allianz Life Bond Fund 1.308 - 1.308 Daily Pricing: Unit Price as at March 26 2018 HSBC Amanah LifeSelect Equity 1.7664 1.7664 1.7664 Allianz Life Dana Padu 1.848 - 1.848 HSBC Amanah LifeSelect Fixed Income 1.3253 1.3253 1.3253 Allianz Life Amanah Dana Ikhlas 0.557 - 0.557 HSBC Amanah Takaful's Dana Dividend 1.2505 1.2505 1.2505 Allianz Life Asean Plus Fund 0.630 - 0.630 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.7379 1.7379 1.7379 HSBC Amanah Takaful's World Islamic Equity 1.1671 1.1671 1.1671 HSBC Amanah Takaful's Islamic Sukuk 1.1320 1.1320 1.1320 AXA AFFIN LIFE INSURANCE BHD Unit Prices for March 26 2018 Asia Pacific Growth Fund 2.4995 2.4995 2.4995 Active Balanced Fund 2.5334 2.5334 2.5334 Active Bond Fund 2.1536 2.1536 2.1536 Dana Imbang 2.3611 2.3611 2.3611 Dana Income Plus 0.5662 0.5662 0.5662 Select Balanced Fund 0.6874 0.6874 0.6874 Select Bond Fund 0.6541 0.6541 0.6541 Select Dividend Fund 0.6962 0.6962 0.6962 M'SIAN ASSURANCE ALLIANCE BHD 0.530 TAKAFUL IKHLAS SDN BHD HLA Cash Fund 1.1850 1.1850 1.1850 ZURICH Dana Mas Maju HLA Secure Fund 1.3482 1.3482 1.3482 ZURICH Dana Seri Mulia 0.664 Unit Price as at March 26 2018 IKHLAS Fixed Income Fund HLA Dana Suria Fund 1.1787 1.1787 1.1787 ZURICH Billion Cap Fund 0.601 IKHLAS Balanced Fund 1.2802 ZURICH Vulture Fund 0.625 IKHLAS Growth Fund 1.5185 ZURICH Dana Mas Yakin 0.673 AmHigh Islamic Cash Strategies 1.2088 ZURICH Platinum Fund 1.500 AmHigh Islamic Equity Strategies 0.5818 ZURICH China Edge Fund 0.645 IKHLAS Islamic Cash Strategy 0.6477 ZURICH Global Edge Fund 0.594 IKHLAS Islamic Equity Strategies 1.3608 ZURICH India Edge Fund 0.660 TAKAFUL MALAYSIA1.7186 ZURICH Europe Edge Fund 0.549 ZURICH US Edge Fund 0.532 The unit prices as at March 26 2018 Istiqrar 1.495 Ittizan 1.891 MyEquity Index Fund 1.791 MCIS INSURANCE BHD MyDividend Fund 1.502 0.6450 _ 0.6450 MyBlue Chips Fund 1.405 MyGrowth 1.377 MyBalanced Fund 1.269 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Manulife INSURANCE BHD Unit Prices for March 23 2018 ZURICH Health Care Fund Unit Prices as at March 23 2018 Income Fund 1.7354 1.8267 1.7354 Managed Fund 4.2795 4.5047 4.2795 Equity Fund 5.0039 5.2673 5.0039 MCIS Investment-Linked Funds as at March 26 2018 AsiaPac Fund Dana Equiti Dinamik 3.2640 3.4358 3.2640 Balance Fund 1.1706 _ 1.1706 HSBC FlexiLife Growth Fund 2.5729 2.7083 2.5729 Equity Fund 1.0629 _ 1.0629 1.4319 _ 1.4319 0.496 TOKIO MARINE LIFE INSURANCE M'SIA BHD HSBC FlexiLife Income Fund 2.2296 2.3469 2.2296 Income Fund Manulife Flexi Invest Fund 1.5497 1.6313 1.5497 Dividend Fund 0.8605 _ 0.8605 ( Unit Price as at March 26 2018) TokioMarine-Bond Fund 1.8406 1.8406 1.8406 1.365 Manulife China Value Fund 1.3316 1.4017 1.3316 Jati Fund 0.9008 _ 0.9008 TokioMarine-Enterprise Fund 3.3478 3.3478 3.3478 Dana Ekuiti Prima (MSEF) 1.394 Manulife Emerging Eastern Europe Fund 0.8418 0.8861 0.8418 Yakin Fund 0.6262 _ 0.6262 TokioMarine-Managed Fund 2.8699 2.8699 2.8699 Premier Income Fund (MIF) 0.978 Manulife Global Bond Fund 0.9044 0.9044 0.9044 TokioMarine-Dana Ikhtiar 1.0488 1.0488 1.0488 Dana Pendapatan Prima (DSIF) 0.927 Manulife Global Bond Fund 2 0.8948 0.8948 0.8948 Premier Index Fund (ITF) 1.639 Manulife Global Bond Fund 3 0.8852 0.8852 0.8852 Unit Price as at March 26 2018 TokioMarine-Orient Fund 1.6569 1.6569 1.6569 Global Bond Fund 1.421 Manulife Global Bond Fund 4 0.8861 0.8861 0.8861 Manulife Global Bond Fund 5 0.8862 0.8862 0.8862 Unit Price as at March 26 2018 TokioMarine-Luxury Fund 0.3675 0.3675 0.3675 ETIQA LIFE INSURANCE BHD Unit Prices for March 23 2018 Premier Equity Fund (TEF) PRUDENTIAL ASSURANCE M'SIA BHD (a) Prices as at March 27 2018 PRUlink Equity Fund 4.5501 4.5501 4.5501 PRUlink Bond Fund 3.2378 3.2378 3.2378 PRUlink Managed Fund 3.6393 3.6393 3.6393