Unit Trust Fund Report - 29 December

Transcription

1. THURSDAY , DECEMBER 29, 2016 NEW STRAITS TIMES 1 UNIT TRUST NAV ABERDEEN ISLAMIC ASSET MNGMT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class I (RM) (A) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex 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) 1.1823 1.1823 1.4853 1.4620 1.0300 0.9865 0.9865 1.1464 1.1464 1.0962 1.0962 1.1538 1.1538 AFFIN HWANG ASSET MANAGEMENT BERHAD Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang Principal Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Cash Plus II Affin Hwang Select Bond - USD Hedged Class Affin Hwang Fixed Maturity Income X Affin Hwang Japan Growth Affin Hwang Fixed Maturity Income XI Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex 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 Flexible Maturity Income I Affin Hwang Flexible Maturity Income II Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex 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 N/A N/A N/A 0.9395 N/A N/A N/A 0.6626 N/A 0.6227 N/A 1.4417 N/A N/A N/A 0.7044 N/A 0.5813 N/A 0.4821 1.0924 0.6002 0.6025 0.6025 N/A 0.5956 0.7416 0.6287 0.5213 0.5781 0.5828 0.5445 0.5412 0.5089 N/A 0.5184 1.1192 0.6688 1.0761 0.5287 N/A 1.0279 0.5399 N/A 0.5509 N/A 1.0646 1.0602 0.4766 1.0537 1.0355 0.5331 0.5183 0.5053 0.5012 0.5000 0.5290 0.5323 0.5000 0.5000 0.5000 0.5000 0.5440 1.4000 0.9660 1.0321 1.0272 0.4956 0.5091 0.5031 0.4958 1.0053 1.0007 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 Dana Aqeel (Capital Protected) - Series 2 - Class MYR AMB Dana Aqeel (Capital Protected) - Series 2 - Class SGD AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMANAH SAHAM NASIONAL BERHAD Sekim Amanah Saham Nasional (G) Amanah Saham Nasional 2 (M) 1.0953 1.1127 1.0606 1.1235 0.7065 0.7410 1.0254 0.5708 0.6322 0.5313 0.3498 0.3065 0.3514 0.7347 0.7297 0.4306 10087.0000 8233.0000 0.4616 0.4854 0.5894 0.5151 0.4328 0.7784 0.5461 0.5015 0.5341 0.4553 0.2105 0.5286 0.5318 8481.0000 0.4763 0.9125 0.5048 SUSP 0.5748 NAV Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Skim Amanah Saham Bumiputera (G) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BERHAD Amanah Saham Sarawak (M) 1.0243 0.9492 0.9859 1.1140 SUSP 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya 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 (A) Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income (A) AMislamic Growth Amittikal Ammalaysia Equity (A) Am Total Return (A) Amadvantage Asia Pacific Ex Japan Dividend (A) Amadvantage Bric (A) Amadvantage Brazil (A) AMasia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) AMasia-Pacific Property Equities (C) Amcommodities Equity (A) AMglobal Agribusiness (A) AMglobal Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (A) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth (A) AMglobal Sukuk (A) AMglobal Sukuk (J) AMislamic Greater China (J) AMislamic Greater China (A) AM-Mateen Asia-Pacific Equity (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 AMincome Regular 2 (E) Advantage Global Equity Volatility Focused - AUD Hedged Class Advantage Global Equity Volatility Focused - MYR Hedged Class AMglobal Balanced - Class A (USD) AMglobal Balanced - Class B (MYR) AMglobal Balanced - Class B (USD) AMglobal Balanced - Class B (SGD) AMglobal Balanced - Class B (AUD) Global Dividend - USD Class Global Dividend - RM Class AMconstant Extra 5 AMPRS-Dynamic Allocator-Class D AMPRS-Dynamic Allocator-Class I Z1 Rolling weekly yield ended 28/12/2016 :3.12% Z2 Rolling weekly yield ended 28/12/2016 :3.10% Z3 Rolling weekly yield ended 28/12/2016 :2.53% 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 1.0290 1.0307 0.6174 0.9773 1.0032 1.0000 1.0000 1.0000 1.0000 1.0065 1.0257 0.7016 1.0078 0.9415 1.1690 1.2427 1.1872 0.6496 1.1989 1.0568 0.5777 1.0811 0.6135 0.2211 0.4121 0.4831 0.4417 0.7539 0.8484 0.2823 0.4601 0.6213 1.1379 0.3603 1.3805 1.1015 0.6457 0.9015 1.2007 1.2007 0.9717 1.1101 1.2434 1.5514 0.9707 0.7782 0.3682 1.2533 0.6699 0.2000 0.2000 0.1112 0.1112 0.1639 0.1639 13.0609 13.0609 0.5924 0.4799 1.0131 1.0810 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5389 0.5437 0.4866 0.4911 0.5903 0.5903 0.5392 0.5393 0.5328 0.5329 0.5930 0.5931 0.5754 0.5754 0.6290 0.6292 0.5544 0.5545 1.0000 0.9377 0.8937 0.8903 0.9410 1.4360 0.9476 0.9923 1.0553 0.9507 0.9698 1.0000 1.0000 1.0000 1.0000 1.0000 0.9790 1.0876 1.0121 0.5544 0.5545 0.2415 0.1870 0.8554 0.2249 0.2173 0.1873 0.3221 NAV Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth BIMB INVESTMENT MANAGEMENT BERHAD BIMB Dana Al-Fakhim BIMB Invest Money Market BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB-Arabesque I Global Dividend 1 - RM Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (J) BIMB Invest Wafiyah CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD 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 (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 NAV 0.2413 CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 0.5089 0.5465 0.5139 0.4880 1.0759 1.0331 1.0203 1.0686 0.9995 EASTSPRING INVESTMENTS BERHAD 0.5186 1.0027 0.4273 0.4264 0.3144 0.1963 0.2023 0.5273 0.5054 0.5054 1.0000 1.2340 0.7287 0.4750 0.6469 1.0865 1.2470 0.3192 1.0023 1.0299 0.7583 0.8179 N/A N/A 0.3141 1.0837 0.9854 1.3102 0.6051 0.6660 0.3769 0.6898 1.1338 N/A 0.3514 1.0022 0.7125 1.4982 1.1165 1.1786 1.1648 0.8978 0.7296 1.0091 0.7509 1.1062 1.0479 1.4107 1.0000 1.0000 1.7807 1.3857 0.4058 1.0542 0.3058 N/A 0.3057 1.0025 N/A 1.0024 0.2690 N/A 0.5605 0.5607 0.5606 0.5735 0.5736 0.5736 0.5830 0.5831 0.5831 0.5595 0.5590 0.5595 0.5872 0.5873 0.5872 0.5920 0.5919 0.5920 0.5073 0.5074 0.5074 0.5806 0.5806 0.5806 0.8030 0.8030 0.8030 0.6288 0.6289 0.6290 N/A N/A 1.0543 1.0161 1.0025 1.0279 1.0587 1.0830 0.9404 0.5516 0.4587 1.1453 0.9320 1.0005 1.0435 1.0744 1.1094 1.0489 1.0586 0.9886 1.0101 0.9448 1.0113 1.0448 1.0312 1.0059 1.0000 Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced Eastspring Investments Bond Eastspring Investments Dana Al-Ilham Eastspring Investments Dana Al-Islah Eastspring Investments Cash Management Eastspring Investments Dynamic Eastspring Investments Dana Dinamik Eastspring Investments Equity Income Eastspring Investments Dana Wafi Eastspring Investments Institutional Income Eastspring Investments Asia Pacific Equity My (A) Eastspring Investments Asia Select Income (A) Eastspring Investments Global Basics My (A) Eastspring Investments Islamic Income Eastspring Investments Enhanced Income (A) Eastspring Investments Global Emerging Markets (A) Eastspring Investments Global Leaders My (A) Eastspring Investments Dinasti Equity (A) Eastspring Investments My Focus Eastspring Investments Indonesia Equity My (A) Eastspring Investments Bond Plus Eastspring Investments Target Income 2 Eastspring Investments Asean Al-Adiil Eastspring Investments Target Income 3 Eastspring Investments Asia Pacific Ex-Japan Target Return Eastspring Investments Asian High Yield Bond My- USD Class Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class Eastspring Investments Asian High Yield Bond My- RM Hedged-Class Eastspring Investments Japan Dynamic My- JPY Class Eastspring Investments Japan Dynamic My- USD Hedged-Class Eastspring Investments Japan Dynamic My- RM Hedged-Class Eastspring Investments Japan Dynamic My- AUD Hedged-Class Eastspring Investments Target Income 4 Eastspring Investments Target Income 5 Eastspring Investments Global Target Income 0.6358 0.6660 0.9477 0.6523 0.6937 0.7224 0.5410 0.9397 0.9075 0.8011 0.5721 1.0284 0.6441 0.7103 0.0000 0.5201 0.5997 0.3053 0.0000 1.4569 0.8949 0.5520 0.5745 0.0000 0.5816 1.0292 0.4900 0.5115 0.5073 0.5235 1045.5533 0.5162 0.5314 0.5280 1.0418 1.0549 0.4945 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0177 1.0478 HONG LEONG ASSET MANAGEMENT BHD Hong Leong Growth (A) Hong Leong Penny Stock Consumer Products Sector Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa'Rof Hong Leong Dividend (C) Hong Leong Strategic (A) Hong Leong Institutional Bond (C) Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income Management (C) Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income Management (C) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (C) Hong Leong Wholesale Bond (C) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management (C) Hong Leong Cash Hong Leong Money Market (C) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income INTER-PACIFIC ASSET MANAGEMENT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market 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) 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 Structured Income Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash 0.3805 0.3641 0.5035 108.8758 174.6719 0.5330 0.8818 133.4185 0.4966 104.3833 0.6425 100.0000 0.4150 115.8770 0.4605 0.5012 0.5842 0.9871 0.5000 0.4024 0.5105 0.9682 0.9189 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD TAbung Amanah Saham Kedah (M) 0.7367 0.1191 0.4032 0.5352 0.5318 0.5116 0.4572 0.4925 0.3850 0.5201 0.3863 0.5108 0.3532 0.5001 0.4363 1.0001 1.0159 1.0159 1.0006 1.0000 1.0001 0.5103 0.5014 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 Turn to page 2
2. 2 THURSDAY , DECEMBER 29, 2016 NEW STRAITS TIMES UNIT TRUST From page 1 NAV Kenanga Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth LIBRA INVEST BERHAD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Versatileextra (A) Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Premier Income Libra Ammar Income Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Opportunity Bond Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MANAGEMENT SERVICES BERHAD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-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 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 PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend (I) Pacific Focus18 (A) Pacific Cash (I) Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Asiapac Income (I) N/A N/A N/A N/A N/A N/A 0.6043 0.7277 0.2925 0.5240 0.5513 0.6527 0.6288 0.6103 0.7593 0.6746 0.9033 0.5286 0.5279 1.0000 1.0000 0.4580 0.5158 N/A 0.4784 1.0171 N/A 0.5485 0.5595 0.7081 0.4284 0.7647 0.4768 0.4776 0.5122 1.0199 0.5325 0.5710 N/A 0.5400 N/A 0.5311 N/A 0.5002 N/A 0.3827 0.3954 0.8463 0.3727 1.1041 0.6492 0.6899 0.4259 0.5123 0.2959 1.0098 0.2964 0.1943 0.3322 0.3484 0.2647 0.2145 1.0077 0.4381 0.3000 0.2284 N/A N/A 0.5238 N/A 0.3565 0.2658 1.0384 1.0095 0.9280 0.2593 N/A 0.4923 0.4942 0.5247 0.5559 0.5477 0.5094 0.0983 N/A N/A 1.0787 1.0501 1.1599 0.8472 1.0748 N/A 1.0705 0.9579 0.7778 0.7937 1.0478 1.0651 1.0037 0.5350 1.0165 0.3359 0.8361 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 0.5542 0.6853 0.4674 0.4158 0.4607 0.4376 0.5378 0.4995 0.4727 0.5613 0.3883 0.5228 0.4431 0.4689 0.5417 0.5417 NAV Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Infrastructure And Resources 0.4337 Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Islamic Cash (I) Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit (I) PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) PERMODALAN BSN BERHAD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah 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 Shariah Balanced 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 0.5195 0.3273 0.5365 0.4247 1.0416 1.0154 1.0259 1.0131 N/A 0.2824 0.1889 0.2742 0.2219 1.1262 2.0254 1.0846 0.9231 1.0385 N/A N/A 0.4715 0.4750 0.5074 0.3669 0.5084 1.2547 0.3560 0.7283 0.4769 0.2842 0.1853 0.3416 0.2576 0.0000 1.0000 1.0393 0.4696 0.3032 0.5023 0.4348 0.6289 0.4640 0.4640 0.5944 0.5783 0.6449 0.9407 0.8302 0.8306 0.9668 0.2428 1.0076 0.3248 1.0307 0.2602 1.0332 0.2542 0.3883 0.2390 0.2923 1.0236 0.3512 0.2500 0.3145 0.3212 0.2736 1.1089 0.2585 0.2986 0.2986 0.2610 1.0341 0.2870 1.0257 0.3118 0.2698 0.2765 0.2526 0.2524 0.2568 0.3266 0.2965 0.2811 0.3395 0.3655 1.0424 0.2633 0.2215 0.2219 0.2703 0.3149 0.3513 0.2884 0.2837 0.2688 1.0336 1.0660 1.0694 0.2788 0.2708 1.0380 0.2842 0.2820 0.3124 1.0128 0.7595 0.7233 1.0504 0.2515 1.1440 0.2742 0.2649 1.0190 1.0027 0.2886 1.0149 0.2577 0.2376 0.2536 0.3206 1.0021 0.3437 NAV PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) PB Sukuk PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) PB Balanced Sequel (A) PB Aiman Sukuk Public Islamic Growth & Income (A) Public E-Cash Deposit (Z1) Public E-Islamic Cash Deposit Z2 PB Global Equity Fund (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) (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 0.2794 0.2499 0.2804 1.0762 0.2777 0.2966 0.2756 1.0364 1.0430 0.2522 1.1531 0.2481 0.2488 0.2685 0.2728 0.2650 0.2665 0.2512 0.9990 0.2444 1.0693 0.2336 1.0024 1.0020 0.3060 0.2548 0.2720 0.2898 0.2545 0.2628 0.2432 0.2514 0.2597 0.2524 0.2623 0.2554 0.2549 0.2512 0.2533 0.2500 0.2487 0.2487 1.0033 1.0028 0.2467 0.2523 0.2501 0.2608 0.2464 0.2460 0.2468 0.3701 RHB Equity (A) RHB Dynamic RHB Capital RHB Small Cap Opportunity (A) RHB Kidsave (A) RHB Mudharabah RHB Bond RHB Klci Tracker RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB Goldenlife 2020 RHB Smart Income RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash Management 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash Management RHB Thematic Growth RHB Islamic Income Plus 1 RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Institutional Islamic Money Market RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-OSK Income Plus 4 RHB-Gs Us Equity (A) RHB Islamic Income Plus 2 RHB Cash Management 2 RHB-OSK Islamic Enhanced Cash RHB Islamic Income Plus 4 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB-OSK Income Plus 6 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB-OSK Income Plus 7 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB-OSK Income Plus 9 RHB Leisure LIFESTYLE & LUXURY RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Multi-Asset Recovery Strategy (A) 3RHB Agriculture (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem 1.1032 1.0217 0.9929 0.4629 0.7578 0.9713 0.9569 0.3991 0.8327 1.4340 1.3561 0.5941 0.5298 1.1764 0.6086 0.6448 0.6758 0.7545 0.4230 0.5362 0.4072 0.3209 0.5621 1.0173 0.0000 0.5439 0.6655 0.2676 1.0000 0.5089 0.0000 1.0000 0.2273 1.0000 0.5647 1.0001 1.0000 0.0000 0.6194 1.0157 1.0000 0.2687 0.0000 0.0000 1.0028 1.2732 0.0000 0.0000 0.0000 1.0000 1.0000 1.0000 0.2641 1.0173 1.0000 0.4665 0.4946 0.5086 0.4411 0.5132 0.7025 1.0000 0.7319 0.9545 0.0000 0.5420 0.5045 0.2051 1.0021 0.6512 0.6413 0.6127 0.4748 0.8268 RHB ASSET MANAGEMENT SDN BHD NAV RHB Absolute Return (A) RHB Capital Protected Essentials RHB Focus Income Bond-Series 2 RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Islamic Regional Balanced-USD Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Focus Income Bond-Series 3 RHB-OSK Income Plus 10 RHB Entrepreneur RHB-OSK Income Plus 11 RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB Global Equity Stabiliser RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM RHB Asian High Yield - AUD RHB Asian High Yield - USD RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced 1.0140 1.2273 1.0000 1.2497 0.8930 1.3839 1.0938 1.0000 0.6089 1.0000 1.1126 0.9999 0.0000 0.0000 0.0000 1.0400 0.0000 0.0000 1.0881 1.0637 1.0545 1.0466 1.0476 0.9923 0.9904 1.0385 1.0816 1.1017 1.0425 1.0861 1.0984 0.0000 0.0000 1.0000 0.4974 0.4979 0.5275 RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD RHB Global Food Islamic Equity (A) RHB Icash RHB Global Sukuk-Series 1 (A) RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) 1.0239 1.0355 1.0817 1.0235 0.4704 1.0260 1.1476 0.3493 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 1.0880 SATURNA SDN BHD Asean Equity 0.4620 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 (I) TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Regular Income (E) TA Dana Afif TA Structured* Income (E) TA Islamic Wholesale Cashplus (I) 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 Trigger Equity 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 0.3715 0.3649 0.3792 0.5986 0.4722 0.3091 0.5083 0.5387 0.3968 0.5394 0.4560 0.4673 0.3265 0.4587 0.2769 0.4788 0.6309 0.6172 0.5430 1.0382 0.5210 0.4899 1.0065 1.0044 1.0442 0.5176 0.2821 0.5234 0.5264 0.5026 0.5202 0.5961 0.5322 0.5036 0.5000 0.5409 0.5060 0.5138 0.5000 0.5388 0.5209 1.0937 1.0000 0.5134 0.5025 1.0000 0.4977 0.5155 0.5167 0.5000 0.4903 0.5000 0.4857 1.0000 1.0000 1.0000 0.9592 1.0000 0.9561 1.0000 (A)NAV of 2 preceding business days (B)Initial Offer Price is RM0.5000 or below (C)xd - Ex distribution (E)Prices updated twice a week/ weekly/fortnightly/monthly (F)Repurchase charge may be imposed (H)T+1 month publication (price are updated every 5th Business Day of the month) (I)cd - Cum distribution (L)Price in USD (J)Price in AUD (M)Price(S) for current business day. The paper shall not be held responsible as to the accuracy of the published prices. In the event of inconsistencies of the published prices and the prices offered by the unit trust management companies, the latter shall prevail. Sources: Federation of Investments Managers Malaysia Turn to page 3
3. THURSDAY , DECEMBER 29, 2016 3 NEW STRAITS TIMES UNIT TRUST From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD BUY SELL NAV SUN LIFE M'SIA ASSURANCE BHD Manager's Price For Publication Dated December 29 2016 EasyLife Investment Linked Funds on December 28 2016 SELL NAV HSBC'S Flexifile Growth Fund BUY 2.2997 2.4207 2.2997 ETIQA INSURANCE BHD BUY SELL NAV HSBC'S Flexifile Income Fund 2.0197 2.1260 2.0197 Unit Prices fo December 27 2016 AmMetLife Takaful Equity Fund 0.6435 0.6435 0.6435 Sun Life M'SIA Balanced Aggressive Fund 1.7912 Manulife Flexi Invest Fund 1.4144 1.4888 1.4144 Premier Equity Fund 1.143 AmMetLife Takaful Sukuk Fund 0.5684 0.5684 0.5684 Sun Life M'SIA Balanced Moderate Fund 1.5603 Manulife China Value Fund 1.1125 1.1711 1.1125 Dana Ekuiti Prima 1.334 AmMetLife Takaful Balanced Fund 0.6232 0.6232 0.6232 Sun Life M'SIA Balanced Stable Fund 1.3591 Manulife Emerging Eastern Europe Fund 0.7449 0.7841 0.7449 Premier Income Fund 0.928 AmMetLife Takaful Balanced Plus Fund 0.5381 0.5381 0.5381 Sun Life M'SIA Conservative Fund 1.2390 Manulife Global Bond Fund 0.9938 0.9938 0.9938 Dana Pendapatan Prima 0.879 Sun Life M'SIA Growth Fund 2.1961 Manulife Global Bond Fund 2 0.9842 0.9842 0.9842 Premier Index Fund 1.409 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.0589 Manulife Global Bond Fund 3 0.9613 0.9613 0.9613 Global Bond Fund 1.649 Sun Life M'SIA Equity Income Fund 1.0781 Manulife Global Bond Fund 4 0.9751 0.9751 0.9751 Golden Retirement 1.019 Sun Life M'SIA Global Titans Fund 1.4193 Manulife Global Bond Fund 5 0.9753 0.9753 0.9753 Auspicious10 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.1977 Manulife Global Bond Fund 6 0.9568 0.9568 0.9568 Premier Global Equity Fund Sun Life M'SIA Asia Pacific Equity Fund 1.0228 Manulife Global Bond Fund 7 0.9845 0.9845 0.9845 MANAGED FUND Sun Life M'SIA World Equity Fund 1.0713 Manulife Global Bond Fund 8 0.9792 0.9792 0.9792 Manulife Global Bond Fund 9 0.9612 0.9612 0.9612 Manulife Global Bond Fund 10 0.9725 0.9725 0.9725 Manulife Global Bond Fund 11 0.9691 0.9691 0.9691 Manulife Global Select Fund 12 0.9624 0.9624 0.9624 Dana Ekuiti Prima Takaful 1.090 Manulife Global Select Fund 13 0.9801 0.9801 0.9801 Dana Pendapatan Prima Takaful 1.120 Manulife Global Select Fund 14 0.9829 0.9829 0.9829 Dana Syariah Ekuiti Global 1.012 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Manulife Global Bond Fund (Universal) 1.0492 1.0492 1.0492 Dana Syariah Seimbang 1.085 Unit Price as at December 27 2016 Manulife Global Select Fund 1 0.8639 0.8639 0.8639 PRUDENTIAL ASSURANCE M'SIA BHD AmMetLife INSURANCE BHD Manager's Price For Publication Dated December 29 2016 AmMetLife Equity Fund 0.9708 0.9708 0.9708 AmMetLife Bond Fund 0.8427 0.8427 0.8427 AmMetLife Balanced Fund 0.9614 0.9614 0.9614 AmMetLife Dana Teguh 1.0649 1.0649 1.0649 AmMetLife Oasis Islamic Equity Fund 0.6408 0.6408 0.6408 AmMetLife Global Emerging Market Fund AmMetLife Precious Metals Fund AmMetLife Global Agribusiness Fund 0.5939 0.2521 0.6582 0.5939 0.2521 0.6582 0.5939 0.2521 0.6582 SUN LIFE M'SIA TAKAFUL Bhd As at December 28 2016 Sun Life M'SIA Islamic Bond Fund 1.2426 AmMetLife Dividend Fund 0.6754 0.6754 0.6754 Sun Life M'SIA Islamic Equity Fund 1.4271 AmMetLife Pacific REITS Fund 0.6500 0.6500 0.6500 Sun Life M'SIA AIIman Select Income Fund 1.0413 AmMetLife Tactical Bond Fund 0.5788 0.5788 0.5788 Sun Life M'SIA Islamic Asia Pacific Equity Fund 0.9843 Sun Life M'SIA Islamic World Equity Fund 1.0488 AIA BHD Unit Prices as at December 27 2016 _ 1.111 Balanced Fund (BAL) 2.234 Growth Fund (GRO) 2.595 Stable Fund (STA) 1.747 ETIQA TAKAFUL BHD Unit Prices as at December 27 2016 AIA Dana Dinamik Fund 3.551 3.551 3.551 AIA Fixed Income Fund 2.392 2.392 2.392 Dana Restu 2.724 2.867 2.724 Manulife Global Select Fund 2 0.8538 0.8538 0.8538 (a) Prices as at December 28 2016 AIA Dana Progresif 2.367 2.367 2.367 LION Balanced Fund 4.043 4.255 4.043 Manulife Global Select Fund 3 0.8632 0.8632 0.8632 PRUlink Equity Fund 3.9239 3.9239 3.9239 AIA Medium Cap Fund 4.735 4.735 4.735 LION Fixed Income Fund 2.760 2.905 2.760 Manulife Global Select Fund 4 0.8574 0.8574 0.8574 PRUlink Bond Fund 3.0681 3.0681 3.0681 AIA Aggressive Fund 4.156 4.156 4.156 LION Growth Fund 1.811 1.906 1.811 Manulife Global Select Fund 5 0.8712 0.8712 0.8712 PRUlink Managed Fund 3.2320 3.2320 3.2320 AIA Dana Bon Fund 0.687 0.687 0.687 LION Progressive Fund 3.406 3.585 3.406 Manulife Global Select Fund 6 0.8895 0.8895 0.8895 PRUlink Managed Fund II 2.0210 2.0210 2.0210 AIA Equity Dividend Fund 0.697 0.697 0.697 Dana Sejati 2.210 2.326 2.210 Manulife Global Select Fund 7 0.8887 0.8887 0.8887 PRUlink Dana Unggul 3.4362 3.4362 3.4362 AIA Balanced Fund 3.273 3.273 3.273 LION Strategic Fund 2.273 2.392 2.273 Manulife Global Select Fund (Universal) 0.9506 0.9506 0.9506 PRUlink Dana Aman 2.3036 2.3036 2.3036 AIA Equity Plus Fund 3.811 3.811 3.811 LION US - I Fund 2.101 2.211 2.101 Manulife Progress Fund 1.1736 1.2354 1.1736 PRUlink Dana Urus 2.9801 2.9801 2.9801 AIA Asian Debt Fund 2.292 2.292 2.292 LION UK - I Fund 1.213 1.276 1.213 Manulife Asian Small Cap 0.9579 1.0083 0.9579 PRUlink Dana Urus II 2.1903 2.1903 2.1903 AIA Asian Equity Fund 0.231 0.231 0.231 LION AU - I Fund 1.230 1.294 1.230 Manulife Ega Managed Fund ( Tranche 1) 0.8815 0.8815 0.8815 PRUlink Golden Equity Fund 1.5367 1.5367 1.5367 AIA International High Dividend Fund 0.708 0.708 0.708 LION Asia Pac Fund 0.723 0.761 0.723 Manulife Ega Managed Fund ( Tranche 2) 0.8921 0.8921 0.8921 PRUlink Golden Bond Fund 1.3877 1.3877 1.3877 AIA Asia Opportunity Fund 0.780 0.780 0.780 LION Enhanced Equity Fund 1.798 1.892 1.798 Manulife Ega Managed Fund ( Tranche 3) 0.9138 0.9138 0.9138 PRUlink Education Equity Fund 1.4420 1.4420 1.4420 AIA New Horizon Fund 2.204 2.204 2.204 Dana Gemilang 1.663 1.750 1.663 Manulife Ega Managed Fund ( Tranche 4) 0.9145 0.9145 0.9145 PRUlink Education Bond Fund 1.2753 1.2753 1.2753 AIA Platinum Fund 0.896 0.896 0.896 Smart Invest Gain Fund (as at Dec 15 2016) 0.975 - 0.975 0.8978 0.8978 0.8978 PRUlink Money Market Fund 1.2158 1.2158 1.2158 AIA International Small Cap Fund 0.875 0.875 0.875 GREAT EASTERN TAKAFUL SDN BHD Manulife Ega Managed Fund ( Tranche 5) 0.9016 0.9016 0.9016 PRUlink Golden Managed Fund 1.1169 1.1169 1.1169 AIA Eleven Plus Fund Fund 0.818 0.818 0.818 Unit Price as at December 27 2016 Manulife Ega Managed Fund ( Tranche 6) Manulife Ega Managed Fund ( Tranche 7) 0.9194 0.9194 0.9194 PRUlink Golden Equity Fund II 1.1090 1.1090 1.1090 PB Income Plus Fund 0.791 0.791 0.791 Manulife Ega Managed Fund ( Tranche 8) 0.9489 0.9489 0.9489 PRUlink Golden Bond Fund II 1.1596 1.1596 1.1596 PB Income Plus 2 Fund 0.849 0.849 0.849 Manulife Ega Managed Fund ( Tranche 9) 0.9471 0.9471 0.9471 PRUlink Equity Focus Fund 0.4882 0.4882 0.4882 AIA Global Bond Fund 1.065 1.065 1.065 Manulife Ega Managed Fund ( Tranche 10) 0.9434 0.9434 0.9434 PRUlink Equity Income Fund 0.5162 0.5162 0.5162 AIA Global Bond Fund 1 1.053 1.053 1.053 GIBRALTAR BSN LIFE BHD Unit Price as at December 27 2016 Manulife Ega Managed Fund (Tranche 11) 0.9389 0.9389 0.9389 (b) As At December 27 2016 PRUlink Asia Managed Fund 1.6897 1.6897 1.6897 PRUlink Asia Property Securities Fund 1.5247 1.5247 1.5247 PRUlink Asia Local Bond Fund 1.9378 1.9378 1.9378 PRUlink Global Market Navigator Fund 1.9426 1.9426 1.9426 PRUlink Dragon Peacock Fund ^ 1.4536 1.4536 1.4536 PRUlink Asia Equity Fund ^ 1.2294 1.2294 1.2294 PRUlink Asian High Yield Bond Fund 0.5413 0.5413 0.5413 PRUlink Japan Dynamic Fund 0.5111 0.5111 0.5111 PRUlink Global Leaders Fund 0.5536 0.5536 0.5536 PRUlink Asian Multi Asset Fund 0.4980 0.4980 0.4980 PRUlink Euro Equity Fund 0.5118 0.5118 0.5118 Dana I-Makmur 1.417 _ 1.417 Dana I-Mekar 1.409 _ 1.409 Dana I-Majmuk 1.277 _ 1.277 AIA Global Bond Fund 2 1.019 1.019 1.019 Gibraltar BSN Aggressive Fund 2.1440 Manulife Ega Managed Fund (Tranche 12) 0.9344 0.9344 0.9344 AIA Global Bond Fund 3 0.981 0.981 0.981 Gibraltar BSN Strategic Fund 1.6406 Manulife Ega Managed Fund (Tranche 13) 0.9390 0.9390 0.9390 AIA Global Bond Fund 4 0.986 0.986 0.986 Gibraltar BSN AsiaEquity Fund 0.6213 Manulife Ega Managed Fund (Tranche 14) 0.9293 0.9293 0.9293 AIA Global Bond Fund 5 0.968 0.968 0.968 Gibraltar BSN Income Fund 0.7907 Manulife Ega Managed Fund (Tranche 15) 0.9280 0.9280 0.9280 AIA Global Bond Fund 6 0.968 0.968 0.968 Gibraltar BSN Bond Fund 0.7197 Manulife Ega Managed Fund (Tranche 16) 0.9404 0.9404 0.9404 AIA Global Bond Fund 7 0.958 0.958 0.958 Gibraltar BSN Global IPO Fund 0.2785 Manulife Ega Managed Fund (Tranche 17) 0.9490 0.9490 0.9490 AIA Global Bond Fund 8 0.988 0.988 0.988 Gibraltar BSN Gold And General Fund 0.3525 Manulife Ega Managed Fund (Tranche 18) 0.9532 0.9532 0.9532 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4126 Manulife Ega Managed Fund (Tranche 19) 0.9500 0.9500 0.9500 Gibraltar BSN Cash Fund 0.5672 SIP Aggressive Portfolio (US$) 1.2304 1.2304 1.2304 SIP Balanced Portfolio (US$) 1.2881 1.2881 1.2881 SIP Growth Portfolio (US$) 1.2618 1.2618 1.2618 AIA PENSION AND ASSET MANAGEMENT BHD Unit Prices as at December 27 2016 AIA PAM - Growth Fund 1.1127 1.1127 1.1127 HONG LEONG ASSURANCE BHD AIA PAM - Moderate Fund 1.0953 1.0953 1.0953 AIA PAM - Conservative Fund 1.0606 1.0606 1.0606 Unit Price as at December 27 2016 AIA PAM - Islamic Moderate Fund 1.1235 1.1235 1.1235 HLA Venture Growth Fund 1.9667 1.9667 1.9667 PRUlink Dyna Growth I Fund 1.0060 1.0060 1.0060 HLA Venture Blue Chip Fund 2.2484 2.2484 2.2484 MAA Balanced Fund 0.522 0.522 0.522 PRUlink Dyna Growth II Fund 1.0313 1.0313 1.0313 HLA Venture Income Fund 2.1435 2.1435 2.1435 MAA Income Fund 0.600 0.600 0.600 PRUlink Dyna Growth III Fund 1.0653 1.0653 1.0653 HLA Venture Dana Putra Fund 2.3414 2.3414 2.3414 MAA Growth Fund 0.541 0.541 0.541 PRUlink Dyna Growth IV Fund 1.1070 1.1070 1.1070 HLA Venture Managed Fund 1.9600 1.9600 1.9600 Shariah Flexi Fund 0.703 0.703 0.703 HLA Venture Global Fund 1.1664 1.1664 1.1664 Shariah Balanced Fund 2 (*) 0.558 0.558 0.558 HLA Venture Flexi Fund 0.8619 0.8619 0.8619 Shariah Income Fund 2 (*) 0.571 0.571 0.571 Takafulink Dana Ekuiti 2.0845 2.0845 2.0845 ALLIANZ LIFE INSURANCE M'SIA BHD Hong Leong Smart Growth Fund 1.6353 1.6353 1.6353 Shariah Growth Fund 2 (*) 0.568 0.568 0.568 Takafulink Dana Bon 1.4676 1.4676 1.4676 Unit Prices as at December 23 2016 HLA Value Fund 1.0193 1.0193 1.0193 Shariah Flexi Fund 2 (*) 0.568 0.568 0.568 Takafulink Dana Urus 1.9443 1.9443 1.9443 1.5592 1.5592 1.5592 AIA TAKAFUL BHD Unit Prices as at December 27 2016 A-Dana Equity 0.691 0.691 0.691 A-Dana Income 0.642 0.642 0.642 A-Dali Equity 0.541 0.541 0.541 Unit Prices as at December 27 2016 A- Dana Balanced 1.2171 1.2171 1.2171 HLA Venture Fund Series MAA TAKAFUL BHD Unit Prices as at December 27 2016 Allianz Life Managed Fund 4.850 _ 4.850 Weekly Pricing as December 20 2016 Allianz Life Equity Fund 4.947 _ 4.947 HLA Evergreen 2023 0.9364 0.9364 0.9364 M'SIAN ASSURANCE ALLIANCE BHD 0.8907 0.8907 0.8907 Unit Prices for December 27 2016 NOTE (*): - New Funds 2.098 _ 2.098 Allianz Life Cash Fund 1.238 _ 1.238 HLA Evergreen 2028 0.8773 0.8773 0.8773 ZURICH Growth Fund 0.457 Allianz Life Equity Income Fund 1.551 _ 1.551 HLA Evergreen 2030 0.8653 0.8653 0.8653 ZURICH Balanced Fund 0.511 Allianz Life Global High Payout Fund 1.099 _ 1.099 HLA Evergreen 2035 0.8560 0.8560 0.8560 ZURICH Income Fund 0.629 0.532 Allianz Life Asia Multi - IncomePLUS Fund 1.597 _ 1.597 HLA Cash Fund 1.1440 1.1440 1.1440 ZURICH Dana Mas Maju Allianz Life Bond Fund 1.253 _ 1.253 HLA Secure Fund 1.2269 1.2269 1.2269 ZURICH Dana Seri Mulia 0.632 Allianz Life Dana Padu 1.691 _ 1.691 HLA Dana Suria Fund 1.0521 1.0521 1.0521 ZURICH Billion Cap Fund 0.526 Allianz Life Amanah Dana Ikhlas 0.539 _ 0.539 ZURICH Vulture Fund 0.553 Allianz Life Asean Plus Fund 0.549 _ 0.549 AXA AFFIN LIFE INSURANCE BHD Unit Prices for December 27 2016 (a) Prices as at December 28 2016 (b) Prices as at December 27 2016 Takafulink Dana Ekuiti Dinasti Allianz Life Dynamic Growth Fund Unit Price as at October 31 2016 PRUDENTIAL BSN TAKAFUL BHD TAKAFUL IKHLAS SDN BHD HLA Evergreen 2025 HLMT INVESTMENT LINKED FUNDS (d) Price as at December 20 2016 Unit Price as at December 27 2016 IKHLAS Fixed Income Fund 1.1927 IKHLAS Balanced Fund 1.4003 IKHLAS Growth Fund 1.2884 AmHigh Islamic Cash Strategy 1.2742 AmHigh Islamic Equity Strategy 1.5505 IKHLAS Islamic Cash Strategy 0.5496 IKHLAS Islamic Equity Strategy 0.5750 ZURICH Dana Mas Yakin 0.628 HLMT I-Income Fund 1.3689 1.3689 1.3689 ZURICH Platinum Fund 1.500 The unit prices as at December 27 2016 HLMT I-Balanced Fund 1.2351 1.2351 1.2351 ZURICH China Edge Fund 0.503 Istiqrar 1.434 1.433 1.433 Ittizan 1.797 1.795 1.795 TAKAFUL MALAYSIA Asia Pacific Growth Fund 2.2084 2.2084 2.2084 HLMT My Steady - 10 Plan 1.2598 1.2598 1.2598 ZURICH Global Edge Fund 0.595 Active Balanced Fund 2.2971 2.2971 2.2971 HLMT I- Equity Fund 1.1655 1.1655 1.1655 ZURICH India Edge Fund 0.568 MyEquity Index Fund 1.636 1.634 1.634 Active Bond Fund 1.9695 1.9695 1.9695 ZURICH Europe Edge Fund 0.523 MyDividend Fund 1.409 1.408 1.408 Dana Imbang 2.1494 2.1494 2.1494 ZURICH US Edge Fund 0.528 Dana Income Plus 0.5628 0.5628 0.5628 Select Balanced Fund 0.6227 0.6227 0.6227 Select Bond Fund 0.6626 0.6626 0.6626 Select Dividend Fund 0.5956 0.5956 0.5956 0.9916 N/A 0.9916 Unit Prices for August 10 2016 China Oil & Income Accrual Fund Unit Prices for December 26 2016 China Golden Titan 1A AUD0.8797 N/A AUD0.8797 China Golden Titan 1B AUD0.8791 N/A AUD0.8791 China Golden Titan 2 AUD0.8773 N/A AUD0.8773 China Golden Titan 3 AUD0.8772 N/A AUD0.8772 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Daily Pricing: Unit Price as at December 27 2016 MyBlue Chips Fund 1.316 1.316 1.316 MyGrowth 1.295 1.295 1.295 MyBalanced Fund 1.221 1.221 1.221 1.7343 1.7343 1.7343 2.9571 2.9571 2.9571 TokioMarine-Managed Fund 2.5726 2.5726 2.5726 1.3544 TokioMarine-Dana Ikhtiar 0.9926 0.9926 0.9926 _ 0.8041 Unit Price as at December 27 2016 0.8574 _ 0.8574 TokioMarine-Orient Fund 1.4266 1.4266 1.4266 0.6204 _ 0.6204 Unit Price as at December 27 2016 0.3571 0.3571 0.3571 HSBC Amanah LifeSelect Equity 1.6011 1.6011 1.6011 HSBC Amanah LifeSelect Fixed Income 1.2634 1.2634 1.2634 HSBC Amanah Takaful's Dana Dividend 1.1592 1.1592 1.1592 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.4247 1.4247 1.4247 HSBC Amanah Takaful's World Islamic Equity 1.1524 1.1524 1.1524 AsiaPac Fund 0.6005 _ 0.6005 TokioMarine-Bond Fund HSBC Amanah Takaful's Islamic Sukuk 1.0731 1.0731 1.0731 Balance Fund 1.0968 _ 1.0968 TokioMarine-Enterprise Fund Equity Fund 0.9675 _ 0.9675 Income Fund 1.3544 _ Dividend Fund 0.8041 Jati Fund Yakin Fund MANULIFE INSURANCE BHD Unit Prices as at December 27 2016 Income Fund 1.6498 1.7366 1.6498 Managed Fund 3.9351 4.1422 3.9351 Equity Fund 4.3959 4.6273 4.3959 Dana Ekuiti Dinamik 3.0218 3.1808 3.0218 Unit prices for December 23 2016 ZURICH Health Care Fund 0.494 MCIS INSURANCE BHD TOKIO MARINE LIFE INSURANCE M'SIA BHD MCIS Investment-Linked Funds as at December 27 2016 ( Unit Price as at December 27 2016) TokioMarine-Luxury Fund