Unit Trust Fund Report - 28 November

Transcription

1. TUESDAY , NOVEMBER 28, 2017 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MANAGEMENT SDN BHD 1.2508 1.2508 N/A 1.5842 1.1268 1.1738 1.1738 N/A N/A N/A N/A N/A N/A Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang Principal Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth - MYR Class (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang Japan Growth Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang Global Balanced - USD Class Affin Hwang Global Balanced - MYR Hedged-Class Affin Hwang Global Balanced - SGD Hedged-Class Affin Hwang Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 Affin Hwang World Series - China Growth - USD Class 0.5520 1.0430 0.5173 1.0796 0.5845 1.1151 0.5157 0.6799 0.5268 0.6993 0.3208 1.6474 0.2873 0.5720 0.3071 0.7724 1.1352 0.7486 1.0551 0.5236 1.2953 0.6089 0.6277 0.6277 1.0221 0.7007 0.9178 0.6903 0.5778 0.6513 0.6468 0.5625 0.6314 0.5480 0.5299 0.8270 0.5985 N/A 1.0000 0.6873 N/A 0.6216 N/A 1.0821 1.0780 0.5386 0.5937 0.5841 0.6124 0.5186 0.5000 0.4933 0.6886 0.5000 0.5000 0.5000 0.5000 0.6410 1.6650 1.2380 1.0598 1.0483 0.5547 0.5749 0.5540 0.5470 1.0775 1.0673 0.5510 AFFIN HWANG ASSET MANAGEMENT BERHAD 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 (G) 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) NAV AMANAH SAHAM SARAWAK BERHAD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class I (RM) (A) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (A) Aberdeen Islamic World Equity - Class A (AUD) (A) Aberdeen Islamic World Equity - Class A (AUD) (L) Aberdeen Islamic World Equity - Class A (SGD) (P) Aberdeen Islamic World Equity - Class A (SGD) (A) (p) Price in SGD 1.2087 1.2461 1.0921 1.1819 0.7367 0.7575 1.0294 0.5905 0.6359 0.5505 0.3606 0.3163 0.3613 0.8741 0.8496 0.4758 11674.0000 9529.0000 0.4795 0.5545 0.5970 0.5158 0.4580 0.8757 0.5443 0.5014 0.2303 0.5258 0.5699 9371.0000 0.5157 1.0638 0.5474 0.9998 0.7525 0.6316 SUSP 1.0012 1.0434 1.1684 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 BUSINESS Amanah Saham Sarawak (M) 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 30 Amcash Management Z3 AMincome Z1 AMincome Advantage AMincome Extra AMincome Plus AMincome Premium AMincome Reward AMislamic Fixed Income Conservative AMBon Islam AMBond AMdynamic Bond (A) AMdynamic Sukuk - Class A (A) AMtactical Bond - Class B (MYR) (A) AMaustralia- Class MYR (A) AMBalanced Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income AMislamic Growth Amittikal Ammalaysia Equity (A) Am Total Return Amadvantage Asia Pacific Ex Japan Dividend (A) Amadvantage Bric (A) Amadvantage Brazil (A) AMasia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Amcommodities Equity (A) AMglobal Agribusiness (A) AMglobal Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (A) Amoasis Global Islamic Equity (C) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth (A) AMglobal Sukuk (A) AMglobal Sukuk (J) AMislamic Greater China (J) AMislamic Greater China (A) AM-Mateen Asia-Pacific Equity (A) AM-Mateen Asia-Pacific Equity (J) AM-Namaa' Asia Pacific Equity Growth (J) AM-Namaa' Asia Pacific Equity Growth (A) AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B AMasia Pacific Reits - Class A (USD) AMasia Pacific Reits - Class B (SGD) AMasia Pacific Reits - Class B (AUD) AMtactical Bond - Class A (USD) AMtactical Bond - Class B (SGD) AMtactical Bond - Class B (AUD) AMPRS-Growth -Class D AMPRS-Growth -Class I AMPRS-Moderate -Class D AMPRS-Moderate -Class I AMPRS-Islamic Equity -Class D AMPRS-Islamic Equity -Class I AMPRS-Islamic Balanced -Class D AMPRS-Islamic Balanced -Class I AMPRS-Islamic Fixed Income -Class D AMPRS-Islamic Fixed Income -Class I AMPRS-Tactical Bond-Class D AMPRS-Tactical Bond-Class I AMPRS-Dynamic Sukuk-Class D AMPRS-Dynamic Sukuk-Class I AMPRS-Asia Pacific Reits-Class D AMPRS-Asia Pacific Reits-Class I AMPRS-Conservative-Class D AMPRS-Conservative-Class I AMaustralia- Class AUD Global Multi-Asset Income - MYR Class Global Multi-Asset Income - USD Class Global Multi-Asset Income - SGD Class Global Multi-Asset Income - AUD Class Europe Equity Growth Us Canada Income And Growth AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class Advantage Global Equity Volatility Focused - MYR Hedged Class AMglobal Balanced - Class A (USD) AMglobal Balanced - Class B (MYR) AMglobal Balanced - Class B (USD) AMglobal Balanced - Class B (SGD) AMglobal Balanced - Class B (AUD) Global Dividend - USD Class Global Dividend - RM Class AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D AMPRS-Dynamic Allocator-Class I Advantage Global High Income Bond - USD Class Advantage Global High Income Bond - RM Class AMislamic Cash Management - Class A AMislamic Cash Management - Class B AMislamic Cash Management - Class C Z1 Rolling weekly yield ended 27/11/2017 : 3.25% Z2 Rolling weekly yield ended 27/11/2017 : 3.08% Z3 Rolling weekly yield ended 27/11/2017 : 2.59% 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 Areca Situational Income Areca Dynamic Growth 1.0176 1.0123 0.6603 0.9720 1.0025 1.0000 1.0000 1.0000 1.0000 1.0066 1.0395 0.6888 1.0020 0.9543 1.2126 1.2128 1.1971 0.6536 1.2420 1.0451 0.5651 1.3214 0.6235 0.2230 0.4604 0.5113 0.5275 0.7699 1.1592 0.3112 0.5175 0.6373 1.3158 0.4101 1.6411 1.3396 0.7569 1.0919 1.2620 0.9269 1.1915 1.5691 1.6137 0.8940 0.8940 0.9220 0.3927 1.3653 0.7638 0.2000 0.2000 0.1155 0.1155 0.2163 0.2163 16.7487 16.7487 0.6232 0.5517 1.0295 1.1192 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6543 0.6617 0.5837 0.5905 0.7374 0.7375 0.6154 0.6155 0.5624 0.5626 0.6107 0.6108 0.5953 0.5952 0.6653 0.6675 0.6055 0.6055 1.0000 0.9739 0.9204 0.9122 0.9726 1.6238 0.9776 0.9897 1.0641 1.0725 1.0000 1.0000 1.0000 1.0000 1.0000 1.1052 1.1256 1.0112 0.5000 0.5000 1.0015 1.0000 N/A N/A N/A 0.2551 0.2126 0.8776 0.2210 0.2171 0.2056 0.3317 0.2979 0.5069 0.5759 0.5177 0.4965 1.0605 1.0604 1.0139 1.0600 0.9791 Areca Dividend Income Areca Situational Income 2.0 BIMB INVESTMENT MANAGEMENT BERHAD NAV NAV 1.0336 1.0263 Eastspring Investments Small-Cap 0.7688 Eastspring Investments Growth 0.7804 Eastspring Investments Balanced 1.0950 Eastspring Investments Bond 0.6797 Eastspring Investments Dana Al-Ilham 0.7063 Eastspring Investments Dana Al-Islah 0.7288 Eastspring Investments Cash Management 0.5400 Eastspring Investments Dynamic 1.0391 Eastspring Investments Dana Dinamik 0.9957 Eastspring Investments Equity Income 0.8422 Eastspring Investments Dana Wafi 0.5694 Eastspring Investments Institutional Income 1.0265 Eastspring Investments Asia Pacific Equity My (A) 0.7916 Eastspring Investments Asia Select Income (A) 0.7706 Eastspring Investments Global Basics My (A) 0.6895 Eastspring Investments Islamic Income 0.5200 Eastspring Investments Global Emerging Markets (A) 0.3917 Eastspring Investments Global Leaders My (A) 0.7485 Eastspring Investments Dinasti Equity (A) 1.9787 Eastspring Investments My Focus 1.0675 Eastspring Investments Asean Al-Adiil 0.5875 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5989 Eastspring Investments Asian High Yield Bond My- USD Class 0.5106 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.4993 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5389 Eastspring Investments Japan Dynamic My- JPY Class 1141.8886 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.5672 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.5878 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.5844 Eastspring Investments Target Income 4 1.0687 Eastspring Investments Target Income 5 1.1058 Eastspring Investments Global Target Income 0.5163 Eastspring Investments Target Income 6 1.0508 Eastspring Investments Islamic Small-Cap 0.5403 BIMB Dana Al-Fakhim BIMB Invest Money Market BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB Invest Wafiyah BIMB-Arabesque I Global Dividend 1 - RM Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - RM Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (P) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (Q) (p) Price in SGD (q) Price in EUR 0.5211 1.0028 0.4723 0.4961 0.4066 0.1992 0.2643 1.0000 0.5690 0.5934 0.5934 0.2632 0.2829 0.2829 0.2721 0.2721 0.2531 0.2531 CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Greater China Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Enhanced Opportunity Bond CIMB-Principal Structured Investment Wholesale CIMB-Principal Wholesale Deposit 3 CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 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 N/A N/A N/A 0.6430 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 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 N/A N/A N/A N/A N/A 0.6915 0.6258 1.1960 1.0590 1.5009 1.4559 1.1529 1.1724 N/A 1.4373 1.3791 1.3879 1.3958 N/A 1.3462 1.4284 N/A N/A 1.1172 1.2048 N/A CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD EASTSPRING INVESTMENTS BERHAD | B1 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0269 1.0596 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 Islamic Cash Management 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) 0.7651 0.1164 0.3851 0.5373 0.5496 0.5161 0.4756 0.5687 0.3963 0.5302 0.4574 0.5155 0.3929 0.5003 0.5012 1.0006 1.0249 1.0046 1.0007 0.5656 0.5002 0.5002 0.5425 0.5003 0.4909 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 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) 0.5645 0.5360 0.5031 SUSP 1.1650 183.1458 0.5087 137.7142 1.0216 0.4874 127.9496 0.7397 100.0000 0.5165 121.3682 0.4521 0.5012 0.6467 0.9806 0.5000 0.4023 0.5542 0.9828 0.9527 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD Tabung Amanah Saham Kedah (M) KENANGA INVESTORS BERHAD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth 0.2432 0.3761 0.4437 0.6032 0.7182 0.4100 0.8131 0.5082 0.5517 1.2176 1.0992 1.0026 0.7878 1.0178 0.7369 0.7401 0.7677 1.0474 0.4812 0.9134 1.0183 0.9955 1.1032 1.0000 1.0000 0.5644 0.4986 1.6051 0.6369 0.7117 0.5993 1.0037 0.5567 1.1763 0.5124 0.5167 0.5288 0.5279 LIBRA INVEST BERHAD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra 0.5665 0.8501 0.3129 Turn to page 2
2. NewStraitsTimes . TUESDAY, NOVEMBER 28, 2017 B2 | BUSINESS / Unit Trust NAV From page 1 Libra Bondextra Libra Moneyextra Libra Versatileextra (A) Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Premier Income Libra Ammar Income Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Opportunity Bond Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MANAGEMENT SERVICES BERHAD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Ma'Mun Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife Investment Shariah Cash Management Manulife Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class MAYBANK ASSET MANAGEMENT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 Mamg Global Constant Income MIDF AMANAH ASSET MANAGEMENT BERHAD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II Midf Amanah Shariah Equity PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend 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 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 Dynamic Global Islamic (A) NAV 0.5472 0.5560 0.6604 0.7225 0.6109 0.8467 0.7667 0.8851 0.5345 0.5329 1.0000 N/A 0.4938 N/A N/A 0.0949 1.0261 N/A 0.5508 0.5854 0.8769 0.4205 0.9967 0.5195 0.5122 0.5206 1.0218 0.5431 0.6468 N/A 0.5879 N/A 0.5701 N/A 0.5092 N/A 0.4114 0.4234 0.8470 0.3759 1.1029 0.6742 0.6968 0.4338 0.5229 0.3022 1.0081 0.3477 0.2116 0.3406 0.3436 0.2733 0.2410 1.0380 0.4805 0.3290 0.2578 0.3729 0.4784 0.5063 0.1948 0.4060 0.3270 1.0594 N/A 1.1951 0.2896 N/A 0.5403 0.5336 0.5373 0.6097 0.5922 0.5223 0.1142 1.4370 1.4696 1.0307 1.0584 1.3300 0.8876 N/A N/A 1.0727 1.1893 1.0520 1.0829 1.1067 1.0775 1.0287 1.0383 1.0113 0.6206 1.2197 0.3938 0.8993 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.9866 0.5650 0.6105 0.4439 0.4380 0.4819 0.4429 0.5409 0.5135 0.4885 0.5497 0.3902 0.5243 0.4464 0.4743 0.6024 0.5154 0.4166 0.4395 0.5911 0.4312 1.0568 1.0000 0.9796 1.0136 1.0494 0.4795 Pacific Ocbc Cash PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) PERMODALAN BSN BERHAD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BERHAD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BERHAD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BERHAD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash Management PMB Dana Mutiara PMB Shariah Aggressive PMB Shariah Growth PMB Dana Bestari PMB Sukuk PMB Shariah Tactical PMB Shariah Premier PMB Shariah Mid-Cap PMB Shariah Tnb Employees PMB Shariah Dividend ASM Syariah Capital Protected Sector Linked PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BERHAD Amanah Saham Darul Iman PUBLIC MUTUAL BERHAD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (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) PB Asia Emerging Growth (A) PB Bond (A) PB Sukuk 1.0252 N/A 0.2811 0.1819 0.2672 0.2186 0.2500 0.2500 1.0076 1.1930 1.1819 1.1029 1.1110 1.3021 1.0233 0.5000 0.4477 0.4952 0.5071 0.3589 0.6284 1.6452 0.3494 0.7386 0.4188 0.3356 0.1846 0.3134 0.2992 0.0000 0.0000 1.0521 0.6010 0.3009 0.5383 0.4728 0.6586 0.5158 0.5158 0.6401 0.6116 0.6696 0.9396 0.8530 0.8712 0.9612 0.2546 1.0076 0.3453 1.0210 0.2886 1.0472 0.2746 0.4576 0.2573 0.3627 1.0241 0.3637 0.2896 0.3906 0.3368 0.3218 1.1350 0.3113 0.4018 0.3747 0.3580 1.0240 0.2969 1.0349 0.3992 0.2932 0.2853 0.2609 0.3246 0.3135 0.3470 0.3635 0.2781 0.3746 0.3757 1.0481 0.2897 0.2436 0.2436 0.2695 0.4127 0.4720 0.3069 0.2955 0.3000 1.0768 1.0771 1.0645 0.3103 0.3019 1.0438 0.3091 0.3055 0.3383 1.0189 0.7858 0.8032 1.0530 0.2653 1.1357 0.3377 0.3372 1.0142 1.0030 0.3165 1.0120 0.3086 0.3157 0.3598 0.3263 1.0024 0.4380 0.2770 0.2921 0.3114 1.0757 0.2696 0.3729 0.3451 1.0436 1.0500 NAV PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) PB Balanced Sequel (A) PB Aiman Sukuk Public Islamic Growth & Income (A) Public E-Cash Deposit (Z1) Public E-Islamic Cash Deposit Z2 PB Global Equity Fund (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) Public E-Flexi Allocation (A) PB Asia Pacific Dividend (A) Public Islamic Global Equity (A) Public Asean Growth (A) Public Greater China (A) (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund z3 Formerly known as Public Natural Resources Equity Fund z5 Formerly known as Public Industry Fund 0.2775 1.4754 0.2698 0.2806 0.2727 0.3100 0.2941 0.2675 0.2642 1.3481 0.2630 1.0701 0.2439 1.0027 1.0027 0.3051 0.2749 0.2919 0.3151 0.2741 0.2963 0.2597 0.2730 0.2985 0.2998 0.3159 0.2894 0.2891 0.2768 0.2866 0.2970 0.2723 0.2626 1.0041 1.0034 0.2800 0.2924 0.2786 0.2890 0.3180 0.3096 0.2766 0.2858 0.2503 0.2542 0.2483 0.2495 0.2497 0.2496 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 Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash Management 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash Management RHB Thematic Growth RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-Gs Us Equity (A) RHB Cash Management 2 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB-OSK Income Plus 7 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB-OSK Income Plus 9 RHB Leisure Lifestyle & Luxury RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Entrepreneur RHB-OSK Income Plus 11 RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB Global Equity Stabiliser RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM RHB Asian High Yield - AUD 0.3444 1.4164 1.0986 1.0382 0.5073 0.8315 1.0179 0.9499 0.4629 0.9031 1.4337 1.3608 0.6048 0.5322 1.2352 0.6201 0.6136 0.7010 0.7826 0.4551 0.5827 0.4255 0.3941 0.5786 1.0488 0.6279 0.5762 0.6469 0.3046 1.0000 0.5618 0.6326 1.0000 0.2541 0.6096 1.0001 0.7637 0.7035 1.0202 1.0000 0.2759 0.9365 1.3125 0.4123 1.0000 1.0000 0.2961 1.0529 0.0000 0.4788 0.5573 0.5895 0.4842 0.5143 0.9145 N/A 0.7919 1.0495 0.8034 0.5549 1.0007 0.6095 0.6736 0.5436 0.4883 0.9571 1.0000 1.3451 1.1713 0.6638 N/A 1.1216 1.0168 0.0000 0.5995 1.1355 1.1340 1.0445 1.1641 1.1002 1.0749 1.0685 1.0318 RHB ASSET MANAGEMENT SDN BHD NAV RHB Asian High Yield - USD RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 RHB Emerging Income - RM Class RHB Emerging Income - USD Class RHB Global Real Estate Equity - RM Class 1.0620 1.0000 0.9978 1.0819 1.0724 1.0526 0.9956 1.1520 1.1614 1.1165 1.1412 0.9639 0.4867 0.4832 1.0006 1.0000 1.0293 1.0051 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 0.4863 1.0196 1.0871 1.0294 0.5615 1.1432 1.1758 1.0035 0.4906 1.0000 0.9969 1.0000 1.0000 1.0000 1.0000 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3761 SATURNA SDN BHD Icd Global Sustainable (J) Icd Global Sustainable (A) 1.0365 1.0365 TA INVESTMENT MANAGEMENT BERHAD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Dana Afif TA Structured* Income (E) TA Balance Income (E) UOB ASSET MANAGEMENT (MALAYSIA) BERHAD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 United Global Durable Equity - SGD Hedged Class United Global Durable Equity - AUD Hedged Class United Global Durable Equity - Gbp Hedged Class United Absolute Return Equity United Global Income Focus - AUD Hedged Class United Global Income Focus - Gbp Hedged Class United Global Income Focus - MYR Class United Global Income Focus - MYR Hedged Class United Global Income Focus - SGD Hedged Class United Global Income Focus - USD Class United Global Technology - AUD Hedged Class United Global Technology - Gbp Hedged Class United Global Technology - MYR Class United Global Technology - MYR Hedged Class United Global Technology - SGD Hedged Class United Global Technology - USD Class United Islamic Cash Management 0.4637 0.3769 0.3560 0.3996 0.6494 0.4807 0.3268 0.5067 0.5373 0.4229 0.5385 0.4965 0.4437 0.3541 0.5192 0.2762 0.5297 0.6262 0.6273 0.5915 0.5209 0.5177 1.0136 1.0073 1.0412 0.5658 0.2854 0.5369 0.5223 0.5038 0.5195 0.5746 0.5179 0.5279 0.5000 0.6384 0.5979 0.5344 0.5000 0.7729 0.5171 1.0000 0.5135 0.5109 1.0000 0.5009 0.5156 0.5189 0.5000 0.6063 0.5315 0.6033 1.0000 1.0000 1.0000 1.0498 1.0000 1.0626 0.5144 0.5070 0.5122 0.5000 1.0300 1.0000 1.0000 1.0000 0.9985 0.9973 0.9973 1.0000 1.0000 1.0096 1.0270 1.0000 1.0279 1.0014 (A)NAV of 2 preceding business days (B)Initial Offer Price is RM0.5000 or below (C)xd - Ex distribution (E)Prices updated twice a week/ weekly/fortnightly/monthly (F)Repurchase charge may be imposed (H)T+1 month publication (price are updated every 5th Business Day of the month) (I)cd - Cum distribution (L)Price in USD (J)Price in AUD (M)Price(S) for current business day. The paper shall not be held responsible as to the accuracy of the published prices. In the event of inconsistencies of the published prices and the prices offered by the unit trust management companies, the latter shall prevail. Sources: Federation of Investments Managers Malaysia Turn to page 3
3. TUESDAY , NOVEMBER 28, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD Manager's Price For Publication Dated November 28 2017 AmMetLife Takaful Equity Fund 0.7437 0.7437 0.7437 AmMetLife Takaful Sukuk Fund 0.5905 0.5905 0.5905 AmMetLife Takaful Balanced Fund 0.7094 0.7094 0.7094 AmMetLife Takaful Balanced Plus Fund 0.5737 0.5737 0.5737 AmMetLife INSURANCE BHD Manager's Price For Publication Dated November 28 2017 AmMetLife Equity Fund 1.1166 1.1166 1.1166 AmMetLife Bond Fund 0.8710 0.8710 0.8710 AmMetLife Balanced Fund 1.0833 1.0833 1.0833 AmMetLife Dana Teguh 1.1954 1.1954 AmMetLife Oasis Islamic Equity Fund 0.6311 AmMetLife Global Emerging Market Fund 0.7118 AmMetLife Precious Metals Fund AmMetLife Global Agribusiness Fund BUY SELL NAV SELL NAV BUY SELL NAV 0.9464 0.9464 PRUlink Managed Fund 3.4464 3.4464 3.4464 Manulife Global Bond Fund 6 0.9281 0.9281 0.9281 PRUlink Managed Fund II 2.1684 2.1684 2.1684 Manulife Global Bond Fund 7 0.9435 0.9435 0.9435 PRUlink Dana Unggul 3.6806 3.6806 3.6806 Manulife Global Bond Fund 8 0.9505 0.9505 0.9505 PRUlink Dana Aman 2.3968 2.3968 2.3968 Manulife Global Bond Fund 9 0.9326 0.9326 0.9326 PRUlink Dana Urus 3.1561 3.1561 3.1561 MANAGED FUND Manulife Global Bond Fund 10 0.9312 0.9312 0.9312 PRUlink Dana Urus II 2.3321 2.3321 2.3321 Balanced Fund (BAL) Manulife Global Bond Fund 11 0.9403 0.9403 0.9403 PRUlink Education Equity Fund 1.5585 1.5585 1.5585 0.913 Premier Index Fund (ITF) 1.511 Global Bond Fund 1.534 Golden Retirement 1.100 Premier Global Equity Fund 1.194 Manulife Global Bond Fund 5 BUY 0.9464 Dana Pendapatan Prima (DSIF) Growth Fund (GRO) 2.360 Manulife Global Bond Fund 12 0.9338 0.9338 0.9338 PRUlink Education Bond Fund 1.3222 1.3222 1.3222 Stable Fund (STA) 2.833 Manulife Global Bond Fund 13 0.9392 0.9392 0.9392 PRUlink Money Market Fund 1.2496 1.2496 1.2496 ETIQA TAKAFUL BHD1.820 Manulife Global Bond Fund 14 0.9542 0.9542 0.9542 PRUlink Golden Equity Fund II 1.2678 1.2678 1.2678 1.1954 Unit Prices as at November 24 2017 Dana Ekuiti Prima Takaful 1.201 Manulife Global Bond Fund (Universal) 1.0580 1.0580 1.0580 PRUlink Golden Bond Fund II 1.2111 1.2111 1.2111 0.6311 0.6311 Dana Pendapatan Prima Takaful 1.166 Manulife Global Select Fund Series 1 0.9096 0.9096 0.9096 PRUlink Equity Focus Fund 0.5638 0.5638 0.5638 0.7118 0.7118 Dana Syariah Ekuiti Global 1.010 Manulife Global Select Fund Tranche 2 0.8986 0.8986 0.8986 PRUlink Equity Income Fund 0.5685 0.5685 0.5685 0.2646 0.2646 0.2646 Dana Syariah Seimbang 1.193 Manulife Global Select Fund Tranche 3 0.8945 0.8945 0.8945 0.9025 0.9025 2.0059 0.7009 0.9025 2.0059 0.7009 Manulife Global Select Fund Tranche 4 2.0059 0.7009 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD (d) Price as at November 24 2017 PRUlink Asia Managed Fund Manulife Global Select Fund Tranche 6 0.9236 0.9236 0.9236 1.9432 0.6843 3.025 1.9432 0.6843 3.025 1.9432 0.6843 3.025 PRUlink Asia Local Bond Fund AmMetLife Pacific REITS Fund Unit Price as at November 23 2017 Dana Restu 1.7855 0.7788 0.9178 1.7855 0.7788 0.9178 1.7855 0.7788 0.9178 PRUlink Asia Property Securities Fund AmMetLife Dividend Fund Manulife Global Select Fund Tranche 5 Manulife Global Select Fund Tranche 7 0.9371 0.9371 0.9371 1.9872 0.5926 4.691 1.9872 0.5926 4.691 1.9872 0.5926 4.691 PRUlink Global Market Navigator Fund AmMetLife Tactical Bond Fund LION Balanced Fund AIA BHD LION Fixed Income Fund 2.891 2.891 2.891 Manulife Global Select Fund (Universal) 1.0486 1.0486 1.0486 PRUlink Dragon Peacock Fund ^ 1.9188 1.9188 1.9188 Unit Prices as at November 24 2017 AIA Balanced Fund LION Growth Fund 2.098 2.098 2.098 Manulife Progress Fund 1.3360 1.4063 1.3360 PRUlink Asia Equity Fund ^ 1.5539 1.5539 1.5539 3.54171 3.54171 3.54171 LION Progressive Fund 3.964 3.964 3.964 Manulife Asian Small Cap Growth Fund 1.2185 1.2826 1.2185 PRUlink Asian High Yield Bond Fund 0.5673 0.5673 0.5673 AIA Equity Plus Fund 4.17167 4.17167 4.17167 Dana Sejati 2.323 2.323 2.323 Manulife EGA Managed Fund (Tranche 1) 0.9237 0.9237 0.9237 PRUlink Japan Dynamic Fund 0.5611 0.5611 0.5611 AIA Asia Opportunity Fund 0.96184 0.96184 0.96184 LION Strategic Fund 2.528 2.528 2.528 Manulife EGA Managed Fund (Tranche 2) 0.9197 0.9197 0.9197 PRUlink Global Leaders Fund 0.6024 0.6024 0.6024 AIA Platinum Fund 1.11683 1.11683 1.11683 LION US - I Fund 2.208 2.208 2.208 Manulife EGA Managed Fund (Tranche 3) 0.9592 0.9592 0.9592 PRUlink Strategic Managed Fund 0.5111 0.5111 0.5111 AIA Dana Bon Fund 0.71804 0.71804 0.71804 LION UK - I Fund 1.290 1.290 1.290 Manulife EGA Managed Fund (Tranche 4) 0.9601 0.9601 0.9601 PRUlink Asian Multi Asset Fund 0.5285 0.5285 0.5285 AIA Dana Dinamik Fund 3.78272 3.78272 3.78272 LION AU - I Fund 1.289 1.289 1.289 Manulife EGA Managed Fund (Tranche 5) 0.9259 0.9259 0.9259 PRUlink Euro Equity Fund 0.5674 0.5674 0.5674 AIA Equity Dividend Fund 0.77411 0.77411 0.77411 LION Asia Pac Fund 0.903 0.903 0.903 Manulife EGA Managed Fund (Tranche 6) 0.9457 0.9457 0.9457 PRUlink Golden Managed Fund 1.1724 1.1724 1.1724 AIA Eleven Plus Fund 0.89918 0.89918 0.89918 LION Enhanced Equity Fund 2.057 2.057 2.057 Manulife EGA Managed Fund (Tranche 7) 0.9490 0.9490 0.9490 PRUlink Golden Equity Fund 1.6927 1.6927 1.6927 AIA Fixed Income Fund 2.49495 2.49495 2.49495 Dana Gemilang 1.836 1.836 1.836 Manulife EGA Managed Fund (Tranche 8) 0.9822 0.9822 0.9822 PRUlink Golden Bond Fund 1.4370 1.4370 1.4370 AIA Dana Progresif 2.50355 2.50355 2.50355 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 9) 0.9958 0.9958 0.9958 AIA International Small Cap Fund 1.09749 1.09749 1.09749 Manulife EGA Managed Fund (Tranche 10) 0.9755 0.9755 0.9755 1.0133 1.0133 1.0133 AIA Medium Cap Fund 5.74446 5.74446 5.74446 Unit Price as at November 21 2017 Dana I-Makmur (d) Price as at November 21 2017 PRUlink Dyna Growth I Fund 1.574 1.581 1.581 Manulife EGA Managed Fund (Tranche 11) 0.9712 0.9712 0.9712 PRUlink Dyna Growth II Fund 1.0566 1.0566 1.0566 AIA New Horizon Fund 2.52248 2.52248 2.52248 Dana I-Mekar 1.496 1.494 1.494 Manulife EGA Managed Fund (Tranche 12) 0.9819 0.9819 0.9819 PRUlink Dyna Growth III Fund 1.1088 1.1088 1.1088 PB Income Plus Fund 0.82319 0.82319 0.82319 Dana I-Majmuk 1.407 1.412 1.412 Manulife EGA Managed Fund (Tranche 13) 0.9706 0.9706 0.9706 PRUlink Dyna Growth IV Fund 1.1704 1.1704 1.1704 PB Income Plus 2 Fund 0.86411 0.86411 0.86411 0.9607 0.9607 0.9607 AIA Aggressive Fund 4.80868 4.80868 4.80868 Unit Price as at November 20 2017 Gibraltar BSN Aggressive Fund Manulife EGA Managed Fund (Tranche 14) 2.5730 Manulife EGA Managed Fund (Tranche 15) 0.9749 0.9749 0.9749 (a) Prices as at November 27 2017 Takafulink Dana Ekuiti 2.2302 2.2302 2.2302 AIA Asian Debt Fund 2.25182 2.25182 2.25182 Gibraltar BSN Strategic Fund 1.8313 Manulife EGA Managed Fund (Tranche 16) 0.9721 0.9721 0.9721 Takafulink Dana Bon 1.5286 1.5286 1.5286 AIA Asian Equity Fund 0.28014 0.28014 0.28014 Gibraltar BSN AsiaEquity Fund 0.6945 Manulife EGA Managed Fund (Tranche 17) 0.9823 0.9823 0.9823 Takafulink Dana Urus 2.0692 2.0692 2.0692 AIA International High Devidend Fund 0.73112 0.73112 0.73112 Gibraltar BSN Income Fund 0.8248 Manulife EGA Managed Fund (Tranche 18) 1.0025 1.0025 1.0025 AIA Global Bond Fund 1.04424 1.04424 1.04424 Gibraltar BSN Bond Fund 0.7477 Manulife EGA Managed Fund (Tranche 19) 1.0003 1.0003 1.0003 (b) Prices as at November 24 2017 Takafulink Dana Ekuiti Dinasti 2.1898 2.1898 2.1898 AIA Global Bond Fund 1 1.03593 1.03593 1.03593 Gibraltar BSN Global IPO Fund 0.3229 Manulife EGA Managed Fund (Tranche 20) 0.9836 0.9836 0.9836 SUN LIFE M'SIA ASSURANCE BHD AIA Global Bond Fund 2 0.98581 0.98581 0.98581 Gibraltar BSN Gold And General Fund 0.3882 Manulife EGA Managed Fund (Tranche 21) 0.9743 0.9743 0.9743 AIA Global Bond Fund 3 0.94810 0.94810 0.94810 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4360 Manulife EGA Managed Fund (Tranche 22) 0.9849 0.9849 0.9849 EasyLife Investment Linked Funds on November 27 2017 Sun Life M'SIA Balanced Aggressive Fund 2.0197 AIA Global Bond Fund 4 0.94137 0.94137 0.94137 Gibraltar BSN Cash Fund 0.5786 Manulife EGA Managed Fund (Tranche 23) 0.9739 0.9739 0.9739 Sun Life M'SIA Balanced Moderate Fund 1.7106 AIA Global Bond Fund 5 0.92519 0.92519 0.92519 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 24) 0.9738 0.9738 0.9738 Sun Life M'SIA Balanced Stable Fund 1.4478 Manulife EGA Managed Fund (Tranche 25) 0.9735 0.9735 0.9735 Sun Life M'SIA Conservative Fund 1.2890 2.3427 2.3427 Manulife EGA Managed Fund (Tranche 26) 0.9588 0.9588 0.9588 Sun Life M'SIA Growth Fund 2.5754 Manulife EGA Managed Fund (Tranche 27) 0.9740 0.9740 0.9740 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3624 Sun Life M'SIA Equity Income Fund 1.3723 Sun Life M'SIA Global Titans Fund 1.5416 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3563 Sun Life M'SIA Asia Pacific Equity Fund 1.3252 Sun Life M'SIA World Equity Fund 1.1508 GIBRALTAR BSN LIFE BHD PRUDENTIAL BSN TAKAFUL BHD AIA Global Bond Fund 6 0.92180 0.92180 0.92180 AIA Global Bond Fund 7 0.93002 0.93002 0.93002 HLA Venture Fund Series : Unit Price as at November 24 2017 HLA Venture Growth Fund 2.3427 0.94487 HLA Venture Blue Chip Fund 2.6424 2.6424 2.6424 AIA PENSION AND ASSET MANAGEMENT BHD HLA Venture Income Fund 2.2280 2.2280 2.2280 Manulife EGA Managed Fund (Tranche 28) 0.9703 0.9703 0.9703 Unit Prices as at November 24 2017 AIA PAM - Growth Fund HLA Venture Dana Putra Fund 2.7129 2.7129 2.7129 1.2441 1.2441 1.2441 Manulife EGA Managed Fund (Tranche 29) 0.9570 0.9570 0.9570 HLA Venture Managed Fund 2.1814 2.1814 2.1814 AIA PAM - Moderate Fund 1.2068 1.2068 1.2068 Manulife Dividend Fund 1.0009 1.0536 1.0009 HLA Venture Global Fund 1.3336 1.3336 1.3336 AIA PAM - Conservative Fund 1.0926 1.0926 1.0926 Manulife Asia-Pacific REIT Fund 1.0093 1.0624 1.0093 HLA Venture Flexi Fund 1.0806 1.0806 1.0806 AIA PAM - Islamic Moderate Fund 1.1833 1.1833 1.1833 Manulife Elite Annuity Plan (Tranche 1) 0.9500 0.9500 0.9500 Hong Leong Smart Growth Fund 1.9750 1.9750 1.9750 SIP Aggressive Portfolio (USD) 1.3647 1.3647 1.3647 HLA Value Fund 1.1773 1.1773 1.1773 SIP Balanced Portfolio (USD) 1.3735 1.3735 1.3735 Weekly Pricing as November 21 2017 HLA Evergreen 2023 As at November 27 2017 Sun Life M'SIA Islamic Bond Fund 1.2925 0.9749 0.9749 0.9749 SIP Growth Portfolio (USD) 1.3672 1.3672 1.3672 Sun Life M'SIA Islamic Equity Fund 1.6092 HLA Evergreen 2025 0.9250 0.9250 0.9250 Sun Life M'SIA AIIman Select Income Fund 1.1339 HLA Evergreen 2028 0.8856 0.8856 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.2762 HLA Evergreen 2030 0.8729 0.8729 Sun Life M'SIA Islamic World Equity Fund 1.1284 AIA Global Bond Fund 8 0.94487 0.94487 AIA TAKAFUL BHD Unit Prices as at November 24 2017 AIA PUBLIC Takaful A Dana Balanced Fund 1.30152 1.30152 1.30152 AIA PUBLIC Takaful A Dana Income Fund 0.67022 0.67022 0.67022 AIA PUBLIC Takaful A Dana Equity Fund 0.75215 0.75215 0.75215 AIA PUBLIC Takaful A Dali Equity Fund 0.57362 0.57362 0.57362 ALLIANZ LIFE INSURANCE M'SIA BHD M'SIAN ASSURANCE ALLIANCE BHD 0.8856 Unit Prices for November 24 2017 ZURICH Growth Fund 0.498 0.8729 ZURICH Balanced Fund 0.539 SUN LIFE M'SIA TAKAFUL Bhd TAKAFUL IKHLAS SDN BHD Unit Prices as at November 24 2017 Allianz Life Managed Fund HLA Evergreen 2035 0.8716 0.8716 0.8716 ZURICH Income Fund 0.655 5.371 _ 5.371 HLA Cash Fund 1.1741 1.1741 1.1741 ZURICH Dana Mas Maju 0.553 Unit Price as at November 22 2017 IKHLAS Fixed Income Fund 1.2612 Allianz Life Equity Fund 5.817 _ 5.817 HLA Secure Fund 1.3636 1.3636 1.3636 ZURICH Dana Seri Mulia 0.657 IKHLAS Balanced Fund 1.4947 Allianz Life Dynamic Growth Fund 2.415 _ 2.415 HLA Dana Suria Fund 1.1785 1.1785 1.1785 ZURICH Billion Cap Fund 0.564 IKHLAS Growth Fund 1.2064 Allianz Life Cash Fund 1.237 _ 1.237 ZURICH Vulture Fund 0.594 AmHigh Islamic Cash Strategies 0.5803 Allianz Life Equity Income Fund 1.702 _ 1.702 ZURICH Dana Mas Yakin 0.656 AmHigh Islamic Equity Strategies 0.6589 1.14 _ 1.14 ZURICH Platinum Fund 1.500 IKHLAS Islamic Cash Strategy 1.3566 Allianz Life Asia Multi - IncomePLUS Fund 1.692 _ 1.692 ZURICH China Edge Fund 0.663 IKHLAS Islamic Equity Strategies 1.7391 Allianz Life Bond Fund 1.294 _ 1.294 ZURICH Global Edge Fund 0.621 TAKAFUL MALAYSIA Allianz Life Dana Padu 1.859 _ 1.859 ZURICH India Edge Fund 0.692 Allianz Life Amanah Dana Ikhlas 0.556 _ 0.556 ZURICH Europe Edge Fund 0.582 The unit prices as at November 22 2017 Istiqrar 1.4810 ZURICH US Edge Fund 0.549 Ittizan 1.8760 MyEquity Index Fund 1.7390 MyDividend Fund 1.4700 MCIS INSURANCE BHD MyBlue Chips Fund 1.3740 MyGrowth 1.3490 _ 0.6829 MyBalanced Fund 1.2560 Allianz Life Global High Payout Fund Allianz Life Asean Plus Fund 0.627 _ 0.627 AXA AFFIN LIFE INSURANCE BHD HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Daily Pricing: Unit Price as at November 24 2017 HSBC Amanah LifeSelect Equity 1.7507 1.7507 1.7507 HSBC Amanah LifeSelect Fixed Income 1.3093 1.3093 1.3093 HSBC Amanah Takaful's Dana Dividend 1.2198 1.2198 1.2198 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.8567 1.8567 1.8567 HSBC Amanah Takaful's World Islamic Equity 1.2424 1.2424 1.2424 HSBC Amanah Takaful's Islamic Sukuk 1.1185 1.1185 1.1185 Manulife INSURANCE BHD Unit Prices for November 21 2017 ZURICH Health Care Fund 2.5405 Unit Prices as at November 24 2017 Income Fund 1.7155 1.8058 1.7155 2.5086 2.5086 Managed Fund 4.3198 4.5472 4.3198 2.0986 2.0986 2.0986 Equity Fund 4.8145 5.0679 4.8145 MCIS Investment-Linked Funds as at November 24 2017 AsiaPac Fund 0.6829 Dana Imbang 2.4183 2.4183 2.4183 Dana Equiti Dinamik 3.4248 3.6051 3.4248 Balance Fund 1.1471 _ 1.1471 TOKIO MARINE LIFE INSURANCE M'SIA BHD Dana Income Plus 0.5721 0.5721 0.5721 HSBC FlexiLife Growth Fund 2.5251 2.6580 2.5251 Equity Fund 1.0052 _ 1.0052 Select Balanced Fund 0.6993 0.6993 0.6993 HSBC FlexiLife Income Fund 2.1410 2.2537 2.1410 Income Fund 1.4084 _ 1.4084 ( Unit Price as at November 24 2017) TokioMarine-Bond Fund 1.8162 1.8162 1.8162 Select Bond Fund 0.6799 0.6799 0.6799 Manulife Flexi Invest Fund 1.6263 1.7119 1.6263 Dividend Fund 0.8234 _ 0.8234 TokioMarine-Enterprise Fund 3.3049 3.3049 3.3049 0.7007 Manulife China Value Fund 1.3877 1.4607 1.3877 Jati Fund 0.8727 _ 0.8727 TokioMarine-Managed Fund 2.8322 2.8322 2.8322 ETIQA INSURANCE BHD Manulife Emerging Eastern Europe Fund 0.8233 0.8666 0.8233 Yakin Fund 0.6619 _ 0.6619 TokioMarine-Dana Ikhtiar 1.0797 1.0797 1.0797 Unit Prices for November 24 2017 Premier Equity Fund (TEF) Manulife Global Bond Fund 0.9526 0.9526 0.9526 1.310 Manulife Global Bond Fund 2 0.9429 0.9429 0.9429 Unit Price as at November 24 2017 TokioMarine-Orient Fund 1.7655 1.7655 1.7655 Dana Ekuiti Prima (MSEF) 1.402 Manulife Global Bond Fund 3 0.9326 0.9326 0.9326 Premier Income Fund (MIF) 0.962 Manulife Global Bond Fund 4 0.9338 0.9338 0.9338 Unit Price as at November 24 2017 TokioMarine-Luxury Fund 0.3836 0.3836 0.3836 Unit Prices for November 23 2017 Asia Pacific Growth Fund 2.5405 2.5405 Active Balanced Fund 2.5086 Active Bond Fund Select Dividend Fund 0.7007 0.7007 0.521 PRUDENTIAL ASSURANCE M'SIA BHD (a) Prices as at November 27 2017 PRUlink Equity Fund 4.2410 4.2410 4.2410 PRUlink Bond Fund 3.1955 3.1955 3.1955