Unit Trust Fund Report - 3 February

Transcription

1. FRIDAY , FEBRUARY 3, 2017 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) 1.1918 1.1918 1.5086 1.4837 1.0849 1.0504 1.0504 1.1761 1.1761 1.0648 1.0648 1.1511 1.1511 AFFIN HWANG ASSET MANAGEMENT BERHAD Affin Hwang Select Cash Affin Hwang Equity 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 (L) Affin Hwang Select AUD Income - AUD Class (A) 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 0.9975 N/A N/A N/A 0.6669 N/A 0.6408 N/A 1.5129 N/A N/A N/A 0.7163 N/A 0.6111 N/A 0.4981 1.1274 0.6266 0.6062 0.6062 N/A 0.6228 0.7804 0.6398 0.5259 0.5962 0.5970 0.5500 0.5583 0.5167 N/A 0.5215 1.1232 0.6754 1.0792 0.5399 N/A 1.0364 0.5734 N/A 0.5629 N/A 1.0725 1.0698 0.4882 1.0616 1.0425 0.5357 0.5163 0.5136 0.5054 0.5000 0.5274 0.5566 0.5000 0.5000 0.5000 0.5000 0.5770 1.4590 1.0350 1.0423 1.0355 0.5013 0.5149 0.5045 0.4990 1.0120 1.0061 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 Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) 1.1285 1.1501 1.0725 1.1248 0.7293 0.7526 1.0334 0.5892 0.6460 0.5384 0.3615 0.3165 0.3629 0.7661 0.7610 0.4370 10279.0000 8390.0000 0.4659 0.5047 0.5935 0.5188 0.4287 0.7915 0.5527 0.5003 0.5367 0.4502 0.2182 0.5442 0.5476 8433.0000 0.4861 0.9501 0.5152 0.6829 0.5971 1.0454 0.9759 1.0110 NAV Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BERHAD Amanah Saham Sarawak (M) 1.1387 1.0000 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) 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 Z2 Rolling weekly yield ended 31/01/2017 : 3.14% Z3 Rolling weekly yield ended 31/01/2017 : 2.41% Z1 Rolling weekly yield ended 31/01/2017 : 3.15% 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 1.0378 1.0390 0.6357 0.9751 0.9906 1.0000 1.0000 1.0000 1.0000 1.0040 1.0300 0.7051 1.0041 0.9468 1.1757 1.2521 1.1962 0.6547 1.2056 1.0619 0.5977 1.1052 0.6232 0.2233 0.4172 0.4909 0.4640 0.7770 0.8922 0.2906 0.4701 0.6353 1.1726 0.3700 1.4815 1.2035 0.7688 0.9747 1.2359 0.9826 1.1483 1.3170 1.5701 0.9717 0.7713 0.4280 1.2863 0.6938 0.2000 0.2000 0.1155 0.1155 0.1725 0.1725 13.7367 13.7367 0.6123 0.5052 1.0189 1.0871 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5541 0.5592 0.4992 0.5040 0.6125 0.6125 0.5530 0.5531 0.5378 0.5379 0.5956 0.5957 0.5784 0.5784 0.6464 0.6467 0.5587 0.5588 1.0000 0.9481 0.9037 0.9002 0.9507 1.4746 0.9636 0.9923 1.0641 0.9649 0.9837 1.0000 1.0000 1.0000 1.0000 1.0000 0.9932 1.0918 1.0183 0.5000 0.5000 0.2486 0.1931 0.8724 0.2287 0.2211 0.1944 0.3231 0.2585 0.5026 0.5782 0.5157 NAV 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 Dana Al-Fakhim BIMB Invest Money Market BIMB Invest Money Market BIMB Dana Al-Falah BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB Dana Al-Munsif BIMB I Growth BIMB I Growth BIMB I Dividend BIMB I Dividend BIMB I Flexi BIMB I Flexi BIMB-Arabesque I Global Dividend 1 - RM Class (A) 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 I Global Dividend 1 - USD Class (J) BIMB-Arabesque I Global Dividend 1 - USD Class (A) BIMB Invest Wafiyah 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 - 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 0.4917 1.0528 1.0390 1.0230 1.0785 0.9979 0.5201 0.5201 1.0005 1.0005 0.4279 0.4279 0.4323 0.4323 0.3294 0.3294 0.2028 0.2028 0.2108 0.2108 0.5292 0.5292 0.5130 0.5130 0.5130 0.5130 1.0000 1.0000 1.2652 0.7696 0.4872 0.6307 1.1203 1.2780 0.3256 1.0001 1.0398 0.7308 0.8554 N/A N/A 0.3405 1.0826 1.0171 1.3204 0.6298 0.7044 0.3917 0.7056 1.0845 N/A 0.3693 1.0001 0.7345 1.5396 1.1477 1.2255 1.2210 0.9027 0.7861 1.0017 0.7777 1.0850 1.0432 1.4213 1.0000 1.0000 1.8631 1.3962 0.3910 1.0857 0.3006 N/A 0.3212 1.0001 N/A 1.0001 0.2750 N/A 0.5671 0.5673 0.5672 0.5921 0.5922 0.5921 0.6043 0.6044 0.6044 0.5653 0.5648 0.5653 0.6060 0.6061 0.6060 0.6138 0.6137 0.6138 0.5229 0.5230 0.5230 0.5942 0.5942 0.5943 0.8433 0.8434 0.8434 0.6635 0.6636 0.6637 N/A N/A 1.0543 1.0231 1.0001 1.0273 1.0639 1.0908 0.9356 0.5744 0.4832 1.1493 0.9459 1.0629 1.0866 1.0392 1.1036 1.0592 1.1065 0.9959 NAV 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 EASTSPRING INVESTMENTS BERHAD Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced Eastspring Investments Bond Eastspring Investments Dana Al-Ilham Eastspring Investments Dana Al-Islah Eastspring Investments Cash Management Eastspring Investments Dynamic Eastspring Investments Dana Dinamik Eastspring Investments Equity Income Eastspring Investments Dana Wafi Eastspring Investments Institutional Income Eastspring Investments Asia Pacific Equity My (A) Eastspring Investments Asia Select Income (A) Eastspring Investments Global Basics My (A) Eastspring Investments Islamic Income Eastspring Investments Enhanced Income (A) Eastspring Investments Global Emerging Markets (A) Eastspring Investments Global Leaders My (A) Eastspring Investments Dinasti Equity (A) Eastspring Investments My Focus Eastspring Investments Indonesia Equity My (A) Eastspring Investments Bond Plus Eastspring Investments Asean Al-Adiil Eastspring Investments Target Income 3 Eastspring Investments Asia Pacific Ex-Japan Target Return Eastspring Investments Asian High Yield Bond My- USD Class Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class Eastspring Investments Asian High Yield Bond My- RM Hedged-Class Eastspring Investments Japan Dynamic My- JPY Class Eastspring Investments Japan Dynamic My- USD Hedged-Class Eastspring Investments Japan Dynamic My- RM Hedged-Class Eastspring Investments Japan Dynamic My- AUD Hedged-Class Eastspring Investments Target Income 4 Eastspring Investments Target Income 5 Eastspring Investments Global Target Income 1.0466 0.9988 1.0198 1.0883 1.0959 1.0129 1.0002 0.9991 1.0016 0.6654 0.6859 0.9700 0.6572 0.7056 0.7275 0.5413 0.9690 0.9278 0.8221 0.5758 1.0298 0.6876 0.7321 0.6192 0.5205 0.0000 0.3287 0.6863 1.5624 0.9362 0.0000 0.0000 0.5939 1.0353 0.5128 0.5182 0.5141 0.5302 1023.0436 0.5061 0.5199 0.5183 1.0534 1.0707 0.5005 FRANKLIN TEMPLETON GSC ASSET MNGMNT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0174 1.0210 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 Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income Management Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income Management (I) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (I) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Cash Hong Leong Money Market (I) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income Hong Leong Sea-5 Equity (A) 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) TAbung Amanah Saham Kedah (M) 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 0.3882 0.3855 0.5013 109.2419 176.0519 0.4999 0.9199 133.9513 0.4983 110.3304 0.6671 100.0000 0.4290 116.8555 0.4721 0.5014 0.5968 0.9871 0.5000 0.4063 0.5216 0.9970 0.9170 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD KENANGA INVESTORS BERHAD 0.7116 0.1138 0.3695 0.5068 0.5351 0.4836 0.4574 0.5060 0.3975 0.5228 0.4049 0.5131 0.3600 0.5001 0.4557 1.0002 1.0240 1.0030 N/A 1.0002 0.5288 0.5055 0.5002 0.2373 0.3633 0.3849 0.5716 0.6986 0.3991 0.6989 0.5093 0.5528 1.0394 1.0134 1.0015 0.7647 0.8494 0.6758 0.7282 0.7205 1.0118 0.5561 0.8567 0.8448 0.9983 1.1067 1.0000 1.0000 0.5520 0.4998 N/A 1.4494 Turn to page 2
2. 2 FRIDAY , FEBRUARY 3, 2017 NEW STRAITS TIMES UNIT TRUST From page 1 NAV 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 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 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 Midf Amanah Shariah Cash II PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend Pacific Focus18 (A) 0.5573 0.6356 0.5699 1.0035 0.5151 1.1191 0.5073 0.5020 0.5010 0.4967 0.6191 0.7606 0.3032 0.5288 0.5536 0.6751 0.6566 0.6149 0.7971 0.7011 0.9508 0.5304 0.5304 1.0000 1.0000 0.4881 0.5147 N/A 0.4770 1.0159 N/A 0.5517 0.5804 0.7491 0.4470 0.8081 0.4874 0.4867 0.5136 1.0204 1.0204 0.5360 0.5871 N/A 0.5490 N/A 0.5390 N/A 0.5019 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 1.0464 N/A 0.9898 0.2701 N/A 0.5036 0.5040 0.5266 0.5657 0.5562 0.5114 0.1008 N/A 1.0277 1.0671 1.0235 1.2388 0.8721 1.0787 N/A 1.0772 1.0145 0.8330 0.8506 1.0571 1.0757 1.0102 0.5539 1.0753 0.3468 0.8684 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5766 0.7078 0.4794 0.4283 0.4747 0.4478 0.5422 0.5128 0.4783 0.5326 0.4104 NAV Pacific Cash Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Infrastructure And Resources (A) Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Islamic Cash Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit Pacific Asian Income PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah 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) 0.5209 0.4597 0.4719 0.5411 0.5301 0.3517 0.4572 0.5549 0.4300 1.0365 1.0090 1.0397 1.0096 1.0000 N/A 0.2909 0.1850 0.2771 0.2204 1.1654 2.0729 1.1034 0.9704 1.0961 1.6934 N/A 0.4798 0.4849 0.5069 0.3731 0.5311 1.3073 0.3605 0.7337 0.4781 0.2972 0.1889 0.3481 0.2687 0.0000 1.0000 1.0302 0.4869 0.3102 0.5024 0.4486 0.6296 0.4751 0.4751 0.6116 0.5931 0.6562 0.9470 0.8469 0.8594 0.9758 0.2491 1.0041 0.3318 0.9940 0.2632 1.0398 0.2619 0.4006 0.2425 0.3090 1.0306 0.3578 0.2618 0.3276 0.3240 0.2868 1.0778 0.2680 0.3138 0.3142 0.2785 1.0373 0.2941 1.0355 0.3273 0.2824 0.2821 0.2570 0.2674 0.2668 0.3363 0.3110 0.2705 0.3595 0.3722 1.0477 0.2728 0.2209 0.2209 0.2798 0.3345 0.3735 0.2977 0.2911 0.2764 1.0417 1.0399 1.0377 0.2992 0.2793 1.0471 0.2904 0.2842 0.3190 1.0192 0.7728 0.7431 1.0573 0.2563 1.1549 0.2871 0.2795 1.0221 1.0006 0.3027 1.0175 0.2683 0.2518 0.2701 NAV PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) PB Sukuk PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) PB Balanced Sequel (A) PB Aiman Sukuk Public Islamic Growth & Income (A) Public E-Cash Deposit (Z1) Public E-Islamic Cash Deposit Z2 PB Global Equity Fund (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) z5 Formerly known as Public Industry Fund z3 Formerly known as Public Natural Resources Equity Fund (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund 0.3270 1.0001 0.3657 0.2869 0.2632 0.3016 1.0847 0.2835 0.3133 0.2894 1.0438 1.0525 0.2529 1.2033 0.2540 0.2558 0.2710 0.2783 0.2685 0.2684 0.2465 1.0304 0.2493 1.0331 0.2361 1.0002 1.0002 0.3072 0.2614 0.2754 0.2938 0.2582 0.2696 0.2489 0.2580 0.2662 0.2572 0.2726 0.2617 0.2588 0.2556 0.2586 0.2597 0.2523 0.2547 1.0012 1.0010 0.2545 0.2542 0.2522 0.2664 0.2595 0.2550 0.2599 0.2500 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 Smart Income RHB Goldenlife 2020 RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash Management 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash Management RHB Thematic Growth RHB Islamic Income Plus 1 RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Institutional Islamic Money Market RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-OSK Income Plus 4 RHB-Gs Us Equity (A) RHB Islamic Income Plus 2 RHB Cash Management 2 RHB-OSK Islamic Enhanced Cash RHB Islamic Income Plus 4 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB-OSK Income Plus 6 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB-OSK Income Plus 7 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB-OSK Income Plus 9 RHB Leisure Lifestyle & Luxury RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Multi-Asset Recovery Strategy (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) 0.3494 1.1219 1.0679 0.9402 0.4909 0.7843 0.9806 0.9822 0.4019 0.8597 1.4471 1.3736 0.6241 0.5541 1.2223 0.6210 0.6925 0.6711 0.7890 0.4391 0.5422 0.4219 0.3345 0.5634 1.0210 0.0000 0.5864 0.6642 0.2727 1.0000 0.4943 0.0000 1.0000 0.2367 1.0000 0.5903 1.0001 1.0003 0.0000 0.6529 1.0159 1.0000 0.2858 0.0000 0.8419 1.0002 1.2774 0.0000 0.0000 0.0000 1.0000 1.0000 0.0000 0.3202 1.0237 1.0000 0.4824 0.5213 0.5293 0.4583 0.5222 0.7445 1.0000 0.7281 0.9591 0.0000 0.5569 0.4863 1.0027 0.6557 0.6553 0.5818 RHB ASSET MANAGEMENT SDN BHD NAV RHB Dana Hazeem RHB Absolute Return (A) RHB Capital Protected Essentials RHB Focus Income Bond-Series 2 RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK 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 RHB Focus Income Bond - Series 8 0.4925 0.8847 1.0175 1.2309 1.0000 1.2636 0.9147 0.0000 1.0991 1.0000 0.6115 1.0000 1.1164 1.0123 1.0350 0.5403 1.0545 1.0313 0.9656 0.9075 1.0945 1.0696 1.0689 1.0631 1.0630 0.9921 0.9908 1.0554 1.0844 1.1529 1.0724 1.0949 1.1052 0.9231 0.9308 1.0040 0.4972 0.4973 1.0000 RHB ISLAMIC INTERNATIONAL ASSET MNGMNT 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) 0.5364 1.0240 1.0419 1.0960 1.0298 0.4988 1.0647 1.1778 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3720 TA INVESTMENT MANAGEMENT BERHAD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix (C) TA Cashplus TA Islamic Cashplus (C) TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income (C) 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 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 United Target Income Bond 12 0.4725 0.3798 0.3746 0.3859 0.6197 0.4817 0.2979 0.5082 0.5376 0.4183 0.5383 0.4730 0.4642 0.3367 0.4714 0.2811 0.4956 0.6488 0.6296 0.5636 1.0513 0.5244 0.4974 1.0020 1.0052 1.0486 0.5374 0.2813 0.5320 0.5291 0.5030 0.5232 0.5969 0.5238 0.5096 0.5000 0.5494 0.5131 0.5159 0.5000 0.5446 0.5229 SUSP 1.0000 0.5160 0.5059 1.0000 0.5002 0.5165 0.5178 0.5000 0.5029 0.5000 0.4986 1.0000 1.0000 1.0000 1.0121 1.0000 1.0111 0.5000 (A)NAV of 2 preceding business days (B)Initial Offer Price is RM0.5000 or below (C)xd - Ex distribution (E)Prices updated twice a week/ weekly/fortnightly/monthly (F)Repurchase charge may be imposed (H)T+1 month publication (price are updated every 5th Business Day of the month) (I)cd - Cum distribution (L)Price in USD (J)Price in AUD (M)Price(S) for current business day. The paper shall not be held responsible as to the accuracy of the published prices. In the event of inconsistencies of the published prices and the prices offered by the unit trust management companies, the latter shall prevail. Sources: Federation of Investments Managers Malaysia Turn to page 3
3. FRIDAY , FEBRUARY 3, 2017 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 February 3 2017 EasyLife Investment Linked Funds on February 2 2017 SELL NAV HSBC'S Flexifile Income Fund BUY 2.0507 2.1586 2.0507 ETIQA INSURANCE BHD BUY SELL NAV Manulife Flexi Invest Fund 1.4580 1.5347 1.4580 Unit Prices for January 31 2017 AmMetLife Takaful Equity Fund 0.6609 0.6609 0.6609 Sun Life M'SIA Balanced Aggressive Fund 1.8293 Manulife China Value Fund 1.1747 1.2365 1.1747 Premier Equity Fund 1.177 AmMetLife Takaful Sukuk Fund 0.5726 0.5726 0.5726 Sun Life M'SIA Balanced Moderate Fund 1.5852 Manulife Emerging Eastern Europe Fund 0.7736 0.8143 0.7736 Dana Ekuiti Prima 1.350 AmMetLife Takaful Balanced Fund 0.6356 0.6356 0.6356 Sun Life M'SIA Balanced Stable Fund 1.3735 Manulife Global Bond Fund 0.9763 0.9763 0.9763 Premier Income Fund 0.932 AmMetLife Takaful Balanced Plus Fund 0.5462 0.5462 0.5462 Sun Life M'SIA Conservative Fund 1.2464 Manulife Global Bond Fund 2 0.9793 0.9793 0.9793 Dana Pendapatan Prima 0.886 Sun Life M'SIA Growth Fund 2.2597 Manulife Global Bond Fund 3 0.9565 0.9565 0.9565 Premier Index Fund 1.449 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.1086 Manulife Global Bond Fund 4 0.9577 0.9577 0.9577 Global Bond Fund 1.608 Sun Life M'SIA Equity Income Fund 1.1262 Manulife Global Bond Fund 5 0.9704 0.9704 0.9704 Golden Retirement 1.030 Sun Life M'SIA Global Titans Fund 1.4272 Manulife Global Bond Fund 6 0.9520 0.9520 0.9520 Premier Global Equity Fund 1.129 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.2524 Manulife Global Bond Fund 7 0.9672 0.9672 0.9672 MANAGED FUND Sun Life M'SIA Asia Pacific Equity Fund 1.0757 Manulife Global Bond Fund 8 0.9743 0.9743 0.9743 Sun Life M'SIA World Equity Fund 1.0861 Manulife Global Bond Fund 9 0.9565 0.9565 0.9565 Manulife Global Bond Fund 10 0.9552 0.9552 0.9552 Manulife Global Bond Fund 11 0.9643 0.9643 0.9643 Manulife Global Select Fund 12 0.9576 0.9576 0.9576 Dana Ekuiti Prima Takaful 1.122 Manulife Global Select Fund 13 0.9628 0.9628 0.9628 Dana Pendapatan Prima Takaful 1.129 Manulife Global Select Fund 14 0.9780 0.9780 0.9780 Dana Syariah Ekuiti Global 0.999 Manulife Global Bond Fund (Universal) 1.0441 1.0441 1.0441 Dana Syariah Seimbang 1.109 Manulife Global Select Fund 1 0.8737 0.8737 0.8737 PRUDENTIAL ASSURANCE M'SIA BHD AmMetLife INSURANCE BHD Manager's Price For Publication Dated February 3 2017 AmMetLife Equity Fund 0.9993 0.9993 0.9993 AmMetLife Bond Fund 0.8472 0.8472 0.8472 AmMetLife Balanced Fund 0.9831 0.9831 0.9831 AmMetLife Dana Teguh 1.0872 1.0872 1.0872 AmMetLife Oasis Islamic Equity Fund 0.6420 0.6420 0.6420 AmMetLife Global Emerging Market Fund 0.6210 0.6210 0.6210 SUN LIFE M'SIA TAKAFUL Bhd AmMetLife Precious Metals Fund 0.2854 0.2854 0.2854 AmMetLife Global Agribusiness Fund 0.6714 0.6714 0.6714 Sun Life M'SIA Islamic Bond Fund 1.2545 AmMetLife Dividend Fund 0.6952 0.6952 0.6952 Sun Life M'SIA Islamic Equity Fund 1.4693 AmMetLife Pacific REITS Fund 0.6703 0.6703 0.6703 Sun Life M'SIA AIIman Select Income Fund 1.0556 AmMetLife Tactical Bond Fund 0.5809 0.5809 0.5809 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.0348 Sun Life M'SIA Islamic World Equity Fund 1.0628 AIA BHD Unit Prices as at January 31 2017 As at February 2 2017 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Balanced Fund (BAL) 2.279 Growth Fund (GRO) 2.646 Stable Fund (STA) 1.755 ETIQA TAKAFUL BHD Unit Prices as at January 31 2017 AIA Dana Dinamik Fund 3.642 3.642 3.642 Manulife Global Select Fund 2 0.8634 0.8634 0.8634 (a) Prices as at February 2 2017 AIA Fixed Income Fund 2.410 2.410 2.410 Dana Restu 2.780 2.926 2.780 Manulife Global Select Fund 3 0.8592 0.8592 0.8592 PRUlink Equity Fund 4.0237 4.0237 4.0237 AIA Dana Progresif 2.416 2.416 2.416 LION Balanced Fund 4.180 4.400 4.180 Manulife Global Select Fund 4 0.8671 0.8671 0.8671 PRUlink Bond Fund 3.0912 3.0912 3.0912 AIA Medium Cap Fund 4.921 4.921 4.921 LION Fixed Income Fund 2.778 2.924 2.778 Manulife Global Select Fund 5 0.8811 0.8811 0.8811 PRUlink Managed Fund 3.2956 3.2956 3.2956 AIA Aggressive Fund 4.311 4.311 4.311 LION Growth Fund 1.877 1.975 1.877 Manulife Global Select Fund 6 0.8858 0.8858 0.8858 PRUlink Managed Fund II 2.0651 2.0651 2.0651 AIA Dana Bon Fund 0.693 0.693 0.693 LION Progressive Fund 3.538 3.724 3.538 Manulife Global Select Fund 7 0.8987 0.8987 0.8987 PRUlink Dana Unggul 3.4986 3.4986 3.4986 AIA Equity Dividend Fund 0.714 0.714 0.714 Dana Sejati 2.229 2.346 2.229 Manulife Global Select Fund (Universal) 0.9613 0.9613 0.9613 PRUlink Dana Aman 2.3223 2.3223 2.3223 AIA Balanced Fund 3.370 3.370 3.370 LION Strategic Fund 2.312 2.433 2.312 Manulife Progress Fund 1.2052 1.2686 1.2052 PRUlink Dana Urus 3.0240 3.0240 3.0240 AIA Equity Plus Fund 3.953 3.953 3.953 LION US - I Fund 2.089 2.198 2.089 Manulife Asian Small Cap 1.0180 1.0716 1.0180 PRUlink Dana Urus II 2.2253 2.2253 2.2253 AIA Asian Debt Fund 2.295 2.295 2.295 LION UK - I Fund 1.226 1.290 1.226 Manulife Ega Managed Fund ( Tranche 1) 0.8913 0.8913 0.8913 PRUlink Golden Equity Fund 1.5793 1.5793 1.5793 AIA Asian Equity Fund 0.247 0.247 0.247 LION AU - I Fund 1.280 1.347 1.280 Manulife Ega Managed Fund ( Tranche 2) 0.8870 0.8870 0.8870 PRUlink Golden Bond Fund 1.3975 1.3975 1.3975 AIA International High Dividend Fund 0.708 0.708 0.708 LION Asia Pac Fund 0.773 0.813 0.773 Manulife Ega Managed Fund ( Tranche 3) 0.9239 0.9239 0.9239 PRUlink Education Equity Fund 1.4787 1.4787 1.4787 AIA Asia Opportunity Fund 0.824 0.824 0.824 LION Enhanced Equity Fund 1.877 1.975 1.877 Manulife Ega Managed Fund ( Tranche 4) 0.9247 0.9247 0.9247 PRUlink Education Bond Fund 1.2843 1.2843 1.2843 AIA New Horizon Fund 2.283 2.283 2.283 Dana Gemilang 1.721 1.811 1.721 Manulife Ega Managed Fund ( Tranche 5) 0.8927 0.8927 0.8927 PRUlink Money Market Fund 1.2195 1.2195 1.2195 AIA Platinum Fund 0.937 0.937 0.937 Smart Invest Gain Fund (as at January 31 2017) 0.981 _ 0.979 0.9116 0.9116 0.9116 PRUlink Golden Managed Fund 1.1291 1.1291 1.1291 AIA International Small Cap Fund 0.916 0.916 0.916 GREAT EASTERN TAKAFUL SDN BHD Manulife Ega Managed Fund ( Tranche 6) 0.9144 0.9144 0.9144 PRUlink Golden Equity Fund II 1.1417 1.1417 1.1417 AIA Eleven Plus Fund Fund 0.827 0.827 0.827 Unit Price as at January 27 2017 Manulife Ega Managed Fund ( Tranche 7) Manulife Ega Managed Fund ( Tranche 8) 0.9444 0.9444 0.9444 PRUlink Golden Bond Fund II 1.1697 1.1697 1.1697 PB Income Plus Fund 0.814 0.814 0.814 Manulife Ega Managed Fund ( Tranche 9) 0.9576 0.9576 0.9576 PRUlink Equity Focus Fund 0.5026 0.5026 0.5026 PB Income Plus 2 Fund 0.874 0.874 0.874 Manulife Ega Managed Fund ( Tranche 10) 0.9387 0.9387 0.9387 PRUlink Equity Income Fund 0.5305 0.5305 0.5305 AIA Global Bond Fund 1.061 1.061 1.061 Manulife Ega Managed Fund (Tranche 11) 0.9343 0.9343 0.9343 (b) As At January 31 2017 AIA Global Bond Fund 1 1.050 1.050 1.050 Manulife Ega Managed Fund (Tranche 12) 0.9448 0.9448 0.9448 PRUlink Asia Managed Fund 1.7793 1.7793 1.7793 AIA Global Bond Fund 2 1.003 1.003 1.003 Manulife Ega Managed Fund (Tranche 13) 0.9342 0.9342 0.9342 PRUlink Asia Property Securities Fund 1.6129 1.6129 1.6129 AIA Global Bond Fund 3 0.978 0.978 0.978 Gibraltar BSN Strategic Fund 1.6924 Manulife Ega Managed Fund (Tranche 14) 0.9246 0.9246 0.9246 PRUlink Asia Local Bond Fund 1.9645 1.9645 1.9645 AIA Global Bond Fund 4 0.971 0.971 0.971 Gibraltar BSN AsiaEquity Fund 0.6392 Manulife Ega Managed Fund (Tranche 15) 0.9383 0.9383 0.9383 PRUlink Global Market Navigator Fund 1.9595 1.9595 1.9595 AIA Global Bond Fund 5 0.965 0.965 0.965 Gibraltar BSN Income Fund 0.7963 Manulife Ega Managed Fund (Tranche 16) 0.9356 0.9356 0.9356 PRUlink Dragon Peacock Fund ^ 1.5571 1.5571 1.5571 AIA Global Bond Fund 6 0.952 0.952 0.952 Gibraltar BSN Bond Fund 0.7237 Manulife Ega Managed Fund (Tranche 17) 0.9445 0.9445 0.9445 PRUlink Asia Equity Fund ^ 1.3166 1.3166 1.3166 AIA Global Bond Fund 7 0.954 0.954 0.954 Gibraltar BSN Global IPO Fund 0.2822 Manulife Ega Managed Fund (Tranche 18) 0.9637 0.9637 0.9637 PRUlink Asian High Yield Bond Fund 0.5477 0.5477 0.5477 AIA Global Bond Fund 8 0.984 0.984 0.984 PRUlink Japan Dynamic Fund 0.5007 0.5007 0.5007 PRUlink Global Leaders Fund 0.5562 0.5562 0.5562 PRUlink Asian Multi Asset Fund 0.5135 0.5135 0.5135 PRUlink Euro Equity Fund 0.5257 0.5257 0.5257 PRUlink Dyna Growth I Fund 1.0049 1.0049 1.0049 PRUlink Dyna Growth II Fund 1.0291 1.0291 1.0291 PRUlink Dyna Growth III Fund 1.0618 1.0618 1.0618 PRUlink Dyna Growth IV Fund 1.1023 1.1023 1.1023 Takafulink Dana Ekuiti 2.1220 2.1220 2.1220 Takafulink Dana Bon 1.4789 1.4789 1.4789 Takafulink Dana Urus 1.9752 1.9752 1.9752 1.6698 1.6698 1.6698 AIA PENSION AND ASSET MANAGEMENT BHD Unit Prices as at February 2 2017 AIA PAM - Growth Fund 1.1501 1.1501 1.1501 Unit Price as at January 31 2017 Dana I-Makmur 1.437 1.437 Dana I-Mekar 1.464 1.464 Dana I-Majmuk 1.316 1.316 GIBRALTAR BSN LIFE BHD Unit Price as at January 27 2017 Gibraltar BSN Aggressive Fund 2.2111 Gibraltar BSN Gold And General Fund 0.4125 Manulife Ega Managed Fund (Tranche 19) 0.9615 0.9615 0.9615 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4201 Manulife EGA Managed Fund (Tranche 20) 0.9457 0.9457 0.9457 Manulife EGA Managed Fund (Tranche 21) 0.9500 0.9500 0.9500 SIP Aggressive Portfolio (US$) 1.2385 1.2385 1.2385 SIP Balanced Portfolio (US$) 1.2967 1.2967 1.2967 SIP Growth Portfolio (US$) 1.2716 1.2716 1.2716 Gibraltar BSN Cash Fund 0.5682 HONG LEONG ASSURANCE BHD AIA PAM - Moderate Fund 1.1285 1.1285 1.1285 AIA PAM - Conservative Fund 1.0725 1.0725 1.0725 HLA Venture Growth Fund 2.0328 2.0328 2.0328 AIA PAM - Islamic Moderate Fund 1.1248 1.1248 1.1248 HLA Venture Blue Chip Fund 2.3374 2.3374 2.3374 HLA Venture Income Fund 2.1553 2.1553 2.1553 HLA Venture Dana Putra Fund 2.4025 2.4025 2.4025 MAA Balanced Fund 0.530 0.530 0.530 HLA Venture Managed Fund 1.9927 1.9927 1.9927 MAA Income Fund 0.604 0.604 0.604 HLA Venture Global Fund 1.2090 1.2090 1.2090 MAA Growth Fund 0.557 0.557 0.557 HLA Venture Flexi Fund 0.8909 0.8909 0.8909 Shariah Flexi Fund 0.719 0.719 0.719 Hong Leong Smart Growth Fund 1.7021 1.7021 1.7021 Shariah Balanced Fund 2 (*) 0.570 0.570 0.570 ALLIANZ LIFE INSURANCE M'SIA BHD HLA Value Fund 1.0574 1.0574 1.0574 Shariah Income Fund 2 (*) 0.576 0.576 0.576 Unit Prices as at January 31 2017 Weekly Pricing as January 24 2017 AIA TAKAFUL BHD Unit Prices as at January 31 2017 A-Dana Equity 0.708 0.708 0.708 A-Dana Income 0.647 0.647 0.647 A-Dali Equity 0.552 0.552 0.552 Unit Prices as at January 31 2017 A- Dana Balanced 1.2413 1.2413 1.2413 HLA Venture Fund Series: Unit Price as at February 1 2017 MAA TAKAFUL BHD Unit Prices as at February 1 2017 (d) Price as at January 17 2016 PRUDENTIAL BSN TAKAFUL BHD (a) Prices as at February 2 2017 (b) Prices as at January 31 2017 Shariah Growth Fund 2 (*) 0.586 0.586 0.586 Allianz Life Managed Fund 4.971 _ 4.971 HLA Evergreen 2023 0.9482 0.9482 0.9482 Takafulink Dana Ekuiti Dinasti Shariah Flexi Fund 2 (*) 0.587 0.587 0.587 Allianz Life Equity Fund 5.156 _ 5.156 TAKAFUL IKHLAS SDN BHD HLA Evergreen 2025 0.9033 0.9033 0.9033 NOTE (*): - New Funds Allianz Life Dynamic Growth Fund 2.183 _ 2.183 HLA Evergreen 2028 0.8782 0.8782 0.8782 Allianz Life Cash Fund 1.238 _ 1.238 HLA Evergreen 2030 0.8656 0.8656 0.8656 Allianz Life Equity Income Fund 1.541 _ 1.541 HLA Evergreen 2035 0.8544 0.8544 0.8544 Allianz Life Global High Payout Fund 1.117 _ 1.117 HLA Cash Fund 1.1470 1.1470 1.1470 Allianz Life Asia Multi - IncomePLUS Fund 1.638 _ 1.638 HLA Secure Fund 1.2468 1.2468 1.2468 Allianz Life Bond Fund 1.261 _ 1.261 HLA Dana Suria Fund 1.0702 1.0702 1.0702 Allianz Life Dana Padu 1.722 _ 1.722 Allianz Life Amanah Dana Ikhlas 0.547 _ 0.547 Allianz Life Asean Plus Fund 0.571 _ 0.571 Unit Price as at January 31 2017 M'SIAN ASSURANCE ALLIANCE BHD Unit Prices for January 26 2017 ZURICH Growth Fund 0.470 ZURICH Balanced Fund 0.520 ZURICH Income Fund 0.635 ZURICH Dana Mas Maju 0.543 HLMT INVESTMENT LINKED FUNDS ZURICH Dana Seri Mulia 0.638 Unit Price as at October 31 2016 ZURICH Billion Cap Fund 0.541 IKHLAS Fixed Income Fund 1.1922 IKHLAS Balanced Fund 1.3341 IKHLAS Growth Fund 1.2883 AmHigh Islamic Cash Strategy 1.2815 AmHigh Islamic Equity Strategy 1.5948 IKHLAS Islamic Cash Strategy 0.5528 IKHLAS Islamic Equity Strategy 0.5959 TAKAFUL MALAYSIA HLMT I-Income Fund 1.3689 1.3689 1.3689 ZURICH Vulture Fund 0.568 The unit prices as at January 31 2017 AXA AFFIN LIFE INSURANCE BHD HLMT I-Balanced Fund 1.2351 1.2351 1.2351 ZURICH Dana Mas Yakin 0.637 Istiqrar 1.450 1.450 1.450 Unit Prices for January 31 2017 HLMT My Steady - 10 Plan 1.2598 1.2598 1.2598 ZURICH Platinum Fund 1.500 Ittizan 1.835 1.835 1.835 1.1655 1.1655 1.1655 ZURICH China Edge Fund 0.544 MyEquity Index Fund 1.672 1.672 1.672 ZURICH Global Edge Fund 0.600 MyDividend Fund 1.434 1.434 1.434 ZURICH India Edge Fund 0.594 MyBlue Chips Fund 1.341 1.341 1.341 ZURICH Europe Edge Fund 0.537 MyGrowth 1.318 1.318 1.318 ZURICH US Edge Fund 0.525 MyBalanced Fund 1.229 1.229 1.229 Asia Pacific Growth Fund 2.2861 2.2861 2.2861 HLMT I- Equity Fund Active Balanced Fund 2.3390 2.3390 2.3390 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Active Bond Fund 1.9990 1.9990 1.9990 Dana Imbang 2.1818 2.1818 2.1818 Dana Income Plus 0.5669 0.5669 0.5669 Select Balanced Fund 0.6408 0.6408 0.6408 Select Bond Fund 0.6669 0.6669 0.6669 Select Dividend Fund 0.6228 0.6228 0.6228 Unit Prices for August 10 2016 China Oil & Income Accrual Fund 0.9916 N/A 0.9916 Unit Prices for January 27 2017 China Golden Titan 1A (AUD) 0.8775 N/A 0.8775 China Golden Titan 1B( AUD) 0.8769 N/A 0.8769 China Golden Titan 2 (AUD) 0.8796 N/A 0.8796 China Golden Titan 3 (AUD) 0.8795 N/A 0.8795 Daily Pricing: Unit Price as at January 26 2017 HSBC Amanah LifeSelect Equity 1.6402 1.6402 1.6402 HSBC Amanah LifeSelect Fixed Income 1.2721 1.2721 1.2721 HSBC Amanah Takaful's Dana Dividend 1.1872 1.1872 1.1872 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.5126 1.5126 1.5126 HSBC Amanah Takaful's World Islamic Equity 1.1724 1.1724 1.1724 MCIS INSURANCE BHD TokioMarine-Bond Fund 1.7498 1.7498 1.7498 HSBC Amanah Takaful's Islamic Sukuk 1.0796 1.0796 1.0796 MCIS Investment-Linked Funds as at January 27 2017 TokioMarine-Enterprise Fund 3.0599 3.0599 3.0599 MANULIFE INSURANCE BHD Unit Prices as at January 31 2017 Income Fund 1.6613 1.7487 1.6613 Managed Fund 4.0294 4.2415 4.0294 Equity Fund 4.5222 4.7602 4.5222 Dana Ekuiti Dinamik 3.1011 3.2643 3.1011 HSBC'S Flexifile Growth Fund 2.3750 2.5000 2.3750 Unit Prices for January 26 2017 ZURICH Health Care Fund 0.491 TOKIO MARINE LIFE INSURANCE M'SIA BHD ( Unit Price as at January 31 2017) AsiaPac Fund 0.6269 _ 0.6269 TokioMarine-Managed Fund 2.6457 2.6457 2.6457 Balance Fund 1.1172 _ 1.1172 TokioMarine-Dana Ikhtiar 1.0223 1.0223 1.0223 Equity Fund 0.9934 _ 0.9934 Unit Price as at January 31 2017 Income Fund 1.3617 _ 1.3617 TokioMarine-Orient Fund 1.5149 1.5149 1.5149 Dividend Fund 0.8283 _ 0.8283 Unit Price as at January 31 2017 Jati Fund 0.8914 _ 0.8914 TokioMarine-Luxury Fund 0.3552 0.3552 0.3552 Yakin Fund 0.6314 _ 0.6314