Unit Trust Fund Report - 3 May

Transcription

1. WEDNESDAY , MAY 3, 2017 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MANAGEMENT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class 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) 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 Select Bond - USD Hedged Class 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 1.1106 N/A N/A N/A 0.6763 N/A 0.6710 N/A 1.7325 N/A N/A N/A 0.7382 N/A 0.6589 N/A 0.5173 1.1972 0.6191 0.6159 0.6159 N/A 0.6705 0.7930 0.6568 0.5410 0.6279 0.6207 0.5623 0.5951 0.5329 0.5284 0.6833 1.0921 0.5521 N/A 1.0617 0.6144 N/A 0.5838 N/A 1.0479 1.0461 0.5025 1.0859 1.0655 0.5540 0.5355 0.5420 0.5137 0.5000 0.5227 0.5878 0.5000 0.5000 0.5000 0.5000 0.5890 1.5070 1.0790 1.0675 1.0589 0.5206 0.5363 0.5224 0.5142 1.0385 1.0310 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) 1.2613 1.2613 1.5518 1.5233 1.1197 1.1063 1.1063 1.2322 1.2322 1.1326 1.1326 1.1968 1.1968 1.1869 1.2187 1.0989 1.1841 0.8079 0.7863 1.0491 0.6055 0.6827 0.5533 0.3951 0.3455 0.3964 0.8550 0.8498 0.4826 11268.0000 9197.0000 0.4733 0.5710 0.5997 0.5244 0.4388 0.8169 0.5653 0.5003 N/A N/A 0.2313 0.5556 0.5568 8724.0000 0.4977 0.9899 0.5275 0.7405 0.6421 1.0977 0.9787 1.0223 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) 1.1456 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 (C) 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 (C) 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 (J) AM-Mateen Asia-Pacific Equity (A) 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 (C) AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class Advantage Global Equity Volatility Focused - MYR Hedged Class AMglobal Balanced - Class A (USD) AMglobal Balanced - Class B (MYR) AMglobal Balanced - Class B (USD) AMglobal Balanced - Class B (SGD) AMglobal Balanced - Class B (AUD) Global Dividend - USD Class Global Dividend - RM Class AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D AMPRS-Dynamic Allocator-Class I Z1 Rolling weekly yield ended 02/05/2017 :3.18% Z2 Rolling weekly yield ended 02/05/2017 :2.99% Z3 Rolling weekly yield ended 02/05/2017 :2.58% APEX INVESTMENT SERVICES BERHAD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome 1.0503 1.0517 0.6650 0.9754 0.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.2566 0.2139 0.9161 0.2457 0.2376 0.2074 0.3256 0.2693 0.5068 0.6571 0.5188 0.4993 | B1 BUSINESS NAV Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth Areca Dividend Income 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 BIMB-Arabesque Malaysia Shariah-Esg Equity - RM Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (Q) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (P) 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 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 1.0643 1.0540 1.0293 1.0078 0.9932 1.0188 0.5203 1.0008 0.4329 0.4462 0.3609 0.2142 0.2242 0.5291 0.5233 0.5233 1.0000 0.2506 0.2552 0.2552 0.2500 0.2500 0.2549 0.2549 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A NAV CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 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 Global Emerging Markets (A) Eastspring Investments Global Leaders My (A) Eastspring Investments Dinasti Equity (A) Eastspring Investments My Focus Eastspring Investments Asean Al-Adiil Eastspring Investments 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 Eastspring Investments Target Income 6 N/A N/A N/A N/A N/A N/A 0.7398 0.7542 1.0478 0.6654 0.6920 0.7117 0.5410 1.0622 0.9883 0.8706 0.5586 1.0268 0.7292 0.7602 0.6430 0.5203 0.3410 0.7060 1.6798 1.0444 0.5960 1.0613 0.5310 0.5300 0.5264 0.5429 1034.6902 0.5115 0.5270 0.5247 1.0877 1.0519 0.5161 1.0000 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0220 1.0350 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 Money Market (I) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) 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 First KAF Bond KAF Money Market KAF VIsion KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) 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 Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative 0.4737 0.4524 0.5027 109.7782 0.5142 178.4491 135.1034 1.0294 0.5043 115.2496 0.7230 100.0000 0.4962 118.2910 0.4820 0.5014 0.6510 0.9869 0.5000 0.4212 0.5640 1.0199 0.9600 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD KENANGA INVESTORS BERHAD 0.7798 0.1273 0.3898 0.5744 0.5395 0.5247 0.4865 0.5766 0.4254 0.5253 0.4384 0.5137 0.3902 0.5004 0.4738 1.0006 1.0258 1.0033 1.0007 0.5730 0.5127 0.5028 0.2462 0.3801 0.4219 0.6031 0.7049 0.4121 0.7804 0.5089 0.5524 1.1752 1.0744 1.0027 0.7725 0.9481 0.7175 0.7326 0.7723 1.0485 0.5456 0.9061 0.9442 0.9968 1.1052 1.0000 1.0000 0.5595 0.5140 N/A 1.5020 0.6074 0.6929 0.5867 Turn to page 2
2. NewStraitsTimes . WEDNESDAY, MAY 3, 2017 B2 | BUSINESS / Unit Trust From page 1 NAV NAV 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 Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Ma'Mun Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife Investment Shariah Cash Management Manulife Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class MAYBANK ASSET MANAGEMENT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 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) Pacific Cash 1.0025 0.5447 1.1481 0.5108 0.5098 0.5197 0.5181 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.5569 0.6324 0.7817 0.4135 0.9199 0.5151 0.5082 0.5183 1.0199 0.5313 0.6225 N/A 0.5771 N/A 0.5609 N/A 0.5053 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 1.0603 N/A 1.0448 0.2873 N/A 0.5333 0.5273 0.5324 0.5958 0.5800 0.5159 0.1097 1.0666 1.0986 1.0801 1.0354 1.2942 0.9599 N/A N/A 1.0723 1.0858 0.9105 0.9316 1.0766 1.0434 1.0390 1.0022 0.6201 1.1955 0.3833 0.9420 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6233 0.6902 0.4645 0.4547 0.5159 0.4635 0.5305 0.5344 0.4871 0.5737 0.4284 0.5214 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 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 (A) Pacific Dynamic Global Islamic (A) Pacific Ocbc Cash 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 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 0.4615 0.4734 0.5578 0.5452 0.3487 0.4510 0.5621 0.4369 1.0530 1.0079 1.0671 1.0116 1.0070 0.5002 1.0010 N/A 0.2937 0.1947 0.2891 0.2286 1.1457 2.1733 1.0718 1.0226 1.1965 1.9574 0.5000 0.5117 0.4965 0.5074 0.3980 0.5902 1.5122 0.3945 0.7349 0.5045 0.3203 0.1980 0.3793 0.2896 0.0000 0.0000 1.0344 0.5499 0.3281 0.5365 0.4786 0.6699 0.5132 0.5132 0.6351 0.6120 0.6810 0.9577 0.8779 0.9346 0.9858 0.2654 1.0050 0.3465 1.0018 0.2846 1.0277 0.2763 0.4341 0.2488 0.3251 1.0404 0.3708 0.2709 0.3435 0.3375 0.2965 1.0956 0.2758 0.3282 0.3301 0.2971 1.0452 0.3073 1.0461 0.3443 0.2930 0.3014 0.2653 0.2816 0.2799 0.3601 0.3305 0.2811 0.3736 0.3852 1.0566 0.2925 0.2303 0.2303 0.2856 0.3496 0.3921 0.3175 0.3046 0.2884 1.0540 1.0512 1.0493 0.3065 0.3005 1.0584 0.3014 0.2964 0.3366 1.0296 0.8046 0.7989 1.0690 0.2664 1.1674 0.3057 0.2925 1.0300 1.0006 0.3134 1.0243 NAV PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) PB Sukuk PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) PB Balanced Sequel (A) PB Aiman Sukuk Public Islamic Growth & Income (A) Public E-Cash Deposit (Z1) Public E-Islamic Cash Deposit Z2 PB Global Equity Fund (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic CashDeposit Fund z3 Formerly known as Public Natural ResourcesEquity Fund z5 Formerly known as Public Industry Fund 0.2793 0.2651 0.2890 0.3349 1.0001 0.3837 0.2914 0.2712 0.3088 1.0969 0.2902 0.3295 0.3118 1.0564 1.0642 0.2755 1.2688 0.2572 0.2635 0.2662 0.2836 0.2705 0.2620 0.2576 1.0224 0.2608 1.0442 0.2435 1.0002 1.0002 0.3192 0.2779 0.2876 0.3117 0.2641 0.2882 0.2584 0.2707 0.2874 0.2757 0.2849 0.2837 0.2794 0.2682 0.2748 0.2662 0.2644 0.2658 1.0016 1.0010 0.2767 0.2818 0.2612 0.2765 0.2781 0.2697 0.2603 0.2501 0.2501 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 Cash Management 2 RHB Islamic Income Plus 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 Deposits RHB Emerging Markets Bond (A) 0.3779 1.2441 1.1130 1.0716 0.5287 0.8329 0.9933 1.0446 0.4139 0.9142 1.4051 1.3910 0.5951 0.5817 1.2815 0.6200 0.6438 0.7116 0.8144 0.4703 0.5558 0.4412 0.3465 0.5657 1.0295 0.6014 0.5726 0.6660 0.2815 1.0000 0.5098 0.5920 1.0000 0.2601 0.0000 0.6108 1.0001 1.0003 0.6336 0.6755 1.0186 1.0000 0.2931 0.0000 0.8990 1.2877 0.0000 0.0000 0.0000 0.4074 1.0000 1.0000 0.0000 0.2864 1.0335 1.0000 0.5124 0.5465 0.5628 0.4881 0.5392 0.8061 1.0000 0.7484 0.9932 0.7096 0.5759 1.0016 0.6541 RHB ASSET MANAGEMENT SDN BHD NAV RHB Asian Income (A) RHB Multi Asset Regular Income (A) 3RHB Dana Hazeem RHB Absolute Return (A) RHB Capital Protected Essentials RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM 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 RHB Islamic Income Plus 6 0.6631 0.5905 0.4985 0.9446 1.0270 1.0000 1.2688 1.1653 1.1141 0.0000 0.6249 1.0000 1.0972 1.0129 1.0169 0.5851 1.0908 1.0437 1.0624 0.9743 1.1161 1.0948 1.0983 1.0688 1.0761 0.9916 0.9804 1.0778 1.0552 1.1437 1.0736 1.1204 1.1333 0.9311 0.9416 0.9709 0.5026 0.5104 0.9993 1.0000 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) RHB Global Sukuk - Series 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A SAHAM SABAH BERHAD Saham Amanah Sabah (G) SUSP 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 (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 (C) TA Regular Income (E) TA Dana Afif TA Structured* Income (E) UOB ASSET MANAGEMENT (MALAYSIA) BERHAD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 0.5110 0.4108 0.3959 0.4093 0.6945 0.4906 0.3344 0.5097 0.5370 0.4353 0.5372 0.4846 0.4827 0.3447 0.5257 0.2840 0.4975 0.6976 0.6332 0.5677 1.0576 0.5197 0.5194 1.0061 1.0667 0.5656 0.2994 0.5425 0.5371 0.5032 0.5316 0.6016 0.5346 0.5242 0.5000 0.5794 0.5407 0.5242 0.5000 0.5780 0.5066 1.0000 0.5021 0.5150 1.0000 0.5086 0.5243 0.5255 0.5000 0.5362 0.5000 0.5309 1.0000 1.0000 1.0000 1.0554 1.0000 1.0573 0.5002 (A)NAV of 2 preceding business days (B)Initial Offer Price is RM0.5000 or below (C)xd - Ex distribution (E)Prices updated twice a week/ weekly/fortnightly/monthly (F)Repurchase charge may be imposed (H)T+1 month publication (price are updated every 5th Business Day of the month) (I)cd - Cum distribution (L)Price in USD (J)Price in AUD (M)Price(S) for current business day. The paper shall not be held responsible as to the accuracy of the published prices. In the event of inconsistencies of the published prices and the prices offered by the unit trust management companies, the latter shall prevail. Sources: Federation of Investments Managers Malaysia Turn to page 3
3. WEDNESDAY , MAY 3, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD SELL NAV SELL NAV China Golden Titan 2 (AUD) BUY 0.8869 N/A 0.8869 HSBC'S Flexifile Income Fund BUY 2.1289 2.2409 2.1289 PRUlink Managed Fund II BUY 2.1869 SELL 2.1869 2.1869 NAV China Golden Titan 3 (AUD) 0.8870 N/A 0.8870 Manager's Price For Publication Dated May 3 2017 AmMetLife Takaful Equity Fund Manulife Flexi Invest Fund 1.5852 1.6686 1.5852 PRUlink Dana Unggul 3.6450 3.6450 3.6450 0.7055 0.7055 0.7055 ETIQA INSURANCE BHD Manulife China Value Fund 1.2320 1.2968 1.2320 PRUlink Dana Aman 2.3489 2.3489 2.3489 AmMetLife Takaful Sukuk Fund 0.5791 0.5791 0.5791 0.7824 0.8236 0.7824 PRUlink Dana Urus 3.1216 3.1216 3.1216 0.6713 0.6713 0.6713 1.324 Manulife Emerging Eastern Europe Fund AmMetLife Takaful Balanced Fund Unit Prices for April 28 2017 Premier Equity Fund 0.9973 0.9973 PRUlink Dana Urus II 2.3051 2.3051 2.3051 0.5656 0.5656 0.5656 1.453 0.9973 AmMetLife Takaful Balanced Plus Fund Dana Ekuiti Prima Manulife Global Bond Fund Premier Income Fund 0.940 Manulife Global Bond Fund 2 1.0005 1.0005 1.0005 PRUlink Golden Equity Fund 1.6789 1.6789 1.6789 Dana Pendapatan Prima 0.896 Manulife Global Bond Fund 3 0.9770 0.9770 0.9770 PRUlink Golden Bond Fund 1.4121 1.4121 1.4121 Premier Index Fund 1.533 Manulife Global Bond Fund 4 0.9906 0.9906 0.9906 PRUlink Education Equity Fund 1.5819 1.5819 1.5819 Global Bond Fund 1.635 Manulife Global Bond Fund 5 0.9912 0.9912 0.9912 PRUlink Education Bond Fund 1.2978 1.2978 1.2978 Golden Retirement 1.045 Manulife Global Bond Fund 6 0.9724 0.9724 0.9724 PRUlink Money Market Fund 1.2285 1.2285 1.2285 Premier Global Equity Fund 1.156 Manulife Global Bond Fund 7 0.9879 0.9879 0.9879 PRUlink Golden Managed Fund 1.1545 1.1545 1.1545 Manulife Global Bond Fund 8 0.9954 0.9954 0.9954 PRUlink Golden Equity Fund II 1.2484 1.2484 1.2484 Manulife Global Bond Fund 9 0.9770 0.9770 0.9770 PRUlink Golden Bond Fund II 1.1852 1.1852 1.1852 Manulife Global Bond Fund 10 0.9880 0.9880 0.9880 PRUlink Equity Focus Fund 0.5386 0.5386 0.5386 Manulife Global Bond Fund 11 0.9850 0.9850 0.9850 PRUlink Equity Income Fund 0.5639 0.5639 0.5639 AmMetLife INSURANCE BHD Manager's Price For Publication Dated May 3 2017 AmMetLife Equity Fund 1.0941 1.0941 1.0941 AmMetLife Bond Fund 0.8548 0.8548 0.8548 AmMetLife Balanced Fund 1.0573 1.0573 1.0573 AmMetLife Dana Teguh 1.1546 1.1546 1.1546 AmMetLife Oasis Islamic Equity Fund 0.6491 0.6491 0.6491 AmMetLife Global Emerging Market Fund 0.6454 0.6454 0.6454 MANAGED FUND Balanced Fund (BAL) 2.421 AmMetLife Precious Metals Fund 0.2721 0.2721 0.2721 Growth Fund (GRO) 2.841 1.792 AmMetLife Global Agribusiness Fund 0.6685 0.6685 0.6685 Stable Fund (STA) AmMetLife Dividend Fund 0.7607 0.7607 0.7607 ETIQA TAKAFUL BHD Manulife Global Select Fund 12 0.9781 0.9781 0.9781 AmMetLife Pacific REITS Fund 0.6732 0.6732 0.6732 Unit Prices as at April 28 2017 Dana Ekuiti Prima Takaful Manulife Global Select Fund 13 0.9836 0.9836 0.9836 (d) Price as at April 28 2017 PRUlink Asia Managed Fund 1.8682 1.8682 1.8682 1.220 Manulife Global Select Fund 14 0.9993 0.9993 0.9993 PRUlink Asia Property Securities Fund 1.7192 1.7192 1.7192 AIA BHD Dana Pendapatan Prima Takaful 1.143 Manulife Global Bond Fund (Universal) 1.0800 1.0800 1.0800 PRUlink Asia Local Bond Fund 1.9749 1.9749 1.9749 Unit Prices as at April 28 2017 AIA Dana Dinamik Fund Dana Syariah Ekuiti Global 1.007 Manulife Global Select Fund 1 0.8863 0.8863 0.8863 PRUlink Global Market Navigator Fund 1.9780 1.9780 1.9780 3.943 3.943 3.943 Dana Syariah Seimbang 1.190 0.8757 0.8757 0.8757 PRUlink Dragon Peacock Fund ^ 1.6857 1.6857 1.6857 AIA Fixed Income Fund 2.440 2.440 2.440 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Manulife Global Select Fund 2 0.8716 0.8716 0.8716 PRUlink Asia Equity Fund ^ 1.4026 1.4026 1.4026 AIA Dana Progresif 2.575 2.575 2.575 0.8795 PRUlink Asian High Yield Bond Fund 0.5598 0.5598 0.5598 5.465 2.902 0.8795 5.465 3.054 0.8795 5.465 2.902 Manulife Global Select Fund 4 AIA Medium Cap Fund Unit Price as at April 28 2017 Dana Restu Manulife Global Select Fund 3 PRUlink Japan Dynamic Fund 0.5073 0.5073 0.5073 4.773 4.525 0.8939 4.773 4.763 0.8939 4.773 4.525 0.8939 AIA Aggressive Fund LION Balanced Fund Manulife Global Select Fund 5 PRUlink Global Leaders Fund 0.5702 0.5702 0.5702 0.702 2.819 0.9127 0.702 2.967 0.9127 0.702 2.819 0.9127 AIA Dana Bon Fund LION Fixed Income Fund Manulife Global Select Fund 6 PRUlink Asian Multi Asset Fund 0.5015 0.5015 0.5015 0.765 2.052 0.9121 0.765 2.160 0.9121 0.765 2.052 0.9121 AIA Equity Dividend Fund LION Growth Fund Manulife Global Select Fund 7 PRUlink Euro Equity Fund 0.5215 0.5215 0.5215 3.604 3.858 0.9906 3.604 4.061 0.9906 3.604 3.858 0.9906 AIA Balanced Fund LION Progressive Fund Manulife Global Select Fund (Universal) Manulife Progress Fund 1.3083 1.3772 1.3083 PRUlink Strategic Managed Fund 0.5573 0.5573 0.5573 AIA Equity Plus Fund 4.311 4.311 4.311 Manulife Asian Small Cap 1.0767 1.1334 1.0767 AIA Asian Debt Fund 2.302 2.302 2.302 Manulife Ega Managed Fund ( Tranche 1) 0.9030 0.9030 0.9030 (d) Price as at April 18 2017 PRUlink Dyna Growth I Fund 1.0086 1.0086 1.0086 AIA Asian Equity Fund unav unav unav Manulife Ega Managed Fund ( Tranche 2) 0.9138 0.9138 0.9138 PRUlink Dyna Growth II Fund 1.0396 1.0396 1.0396 AIA International High Dividend Fund unav unav unav Manulife Ega Managed Fund ( Tranche 3) 0.9366 0.9366 0.9366 PRUlink Dyna Growth III Fund 1.0793 1.0793 1.0793 AIA Asia Opportunity Fund 0.866 0.866 0.866 Manulife Ega Managed Fund ( Tranche 4) 0.9374 0.9374 0.9374 PRUlink Dyna Growth IV Fund 1.1274 1.1274 1.1274 AIA New Horizon Fund 2.413 2.413 2.413 Manulife Ega Managed Fund ( Tranche 5) 0.9197 0.9197 0.9197 AIA Platinum Fund 0.995 0.995 0.995 Manulife Ega Managed Fund ( Tranche 6) 0.9239 0.9239 0.9239 AIA International Small Cap Fund 0.973 0.973 0.973 (a) Prices as at May 2 2017 Takafulink Dana Ekuiti 2.2114 2.2114 2.2114 Manulife Ega Managed Fund ( Tranche 7) 0.9269 0.9269 0.9269 AIA Eleven Plus Fund Fund 0.853 0.853 0.853 Takafulink Dana Bon 1.4961 1.4961 1.4961 Manulife Ega Managed Fund ( Tranche 8) 0.9579 0.9579 0.9579 Takafulink Dana Urus 2.0470 2.0470 2.0470 1.7942 1.7942 1.7942 AmMetLife Tactical Bond Fund 0.5851 0.5851 0.5851 Dana Sejati 2.269 2.388 2.269 LION Strategic Fund 2.454 2.583 2.454 LION US - I Fund 2.140 2.252 2.140 LION UK - I Fund 1.265 1.331 1.265 LION AU - I Fund 1.313 1.382 1.313 LION Asia Pac Fund 0.787 0.828 0.787 LION Enhanced Equity Fund 2.049 2.156 2.049 Dana Gemilang 1.839 1.935 1.839 Smart Invest Gain Fund (as at April 17 2017) 0.989 - 0.989 GREAT EASTERN TAKAFUL SDN BHD PRUDENTIAL BSN TAKAFUL BHD PB Income Plus Fund 0.867 0.867 0.867 0.9713 0.9713 0.9713 0.907 0.907 0.907 Unit Price as at April 26 2017 Dana I-Makmur Manulife Ega Managed Fund ( Tranche 9) PB Income Plus 2 Fund 1.577 _ 1.577 Manulife Ega Managed Fund ( Tranche 10) 0.9519 0.9519 0.9519 (b) Prices as at April 28 2017 Takafulink Dana Ekuiti Dinasti AIA Global Bond Fund 1.085 1.085 1.085 Dana I-Mekar 1.462 _ 1.462 Manulife Ega Managed Fund (Tranche 11) 0.9475 0.9475 0.9475 SUN LIFE M'SIA ASSURANCE BHD 1.412 _ 1.412 EasyLife Investment Linked Funds on May 2 2017 Sun Life M'SIA Balanced Aggressive Fund 1.9731 Sun Life M'SIA Balanced Moderate Fund 1.6732 Sun Life M'SIA Balanced Stable Fund 1.4181 Sun Life M'SIA Conservative Fund 1.2602 Sun Life M'SIA Growth Fund 2.5111 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.1727 Sun Life M'SIA Equity Income Fund 1.2132 Sun Life M'SIA Global Titans Fund 1.4862 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.4210 Sun Life M'SIA Asia Pacific Equity Fund 1.1274 Sun Life M'SIA World Equity Fund 1.1124 AIA Global Bond Fund 1 1.075 1.075 1.075 Dana I-Majmuk Manulife Ega Managed Fund (Tranche 12) 0.9581 0.9581 0.9581 AIA Global Bond Fund 2 1.026 1.026 1.026 GIBRALTAR BSN LIFE BHD Manulife Ega Managed Fund (Tranche 13) 0.9473 0.9473 0.9473 AIA Global Bond Fund 3 1.000 1.000 1.000 0.9526 0.9526 0.9526 0.992 0.992 0.992 2.6590 Manulife Ega Managed Fund (Tranche 14) AIA Global Bond Fund 4 Unit Price as at April 28 2017 Gibraltar BSN Aggressive Fund 0.9515 0.9515 0.985 0.985 1.8652 0.9515 0.985 Gibraltar BSN Strategic Fund Manulife Ega Managed Fund (Tranche 15) AIA Global Bond Fund 5 0.9487 0.9487 0.968 0.968 0.968 0.6799 0.9487 AIA Global Bond Fund 6 Gibraltar BSN AsiaEquity Fund Manulife Ega Managed Fund (Tranche 16) 0.9580 0.9580 0.977 0.977 0.8068 0.9580 0.977 Gibraltar BSN Income Fund Manulife Ega Managed Fund (Tranche 17) AIA Global Bond Fund 7 0.9776 0.9776 1.007 1.007 1.007 0.7327 0.9776 AIA Global Bond Fund 8 Gibraltar BSN Bond Fund Manulife Ega Managed Fund (Tranche 18) AIA PENSION AND ASSET MANAGEMENT BHD Gibraltar BSN Global IPO Fund 0.2908 Manulife Ega Managed Fund (Tranche 19) 0.9754 0.9754 0.9754 Unit Prices as at April 28 2017 AIA PAM - Growth Fund Gibraltar BSN Gold And General Fund 0.3794 Manulife EGA Managed Fund (Tranche 20) 0.9592 0.9592 0.9592 1.2187 1.2187 1.2187 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4305 Manulife EGA Managed Fund (Tranche 21) 0.9652 0.9652 0.9652 AIA PAM - Moderate Fund 1.1869 1.1869 1.1869 Gibraltar BSN Cash Fund 0.5714 Manulife EGA Managed Fund (Tranche 22) 0.9608 0.9608 0.9608 AIA PAM - Conservative Fund 1.0989 1.0989 1.0989 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 23) 0.9500 0.9500 0.9500 AIA PAM - Islamic Moderate Fund 1.1841 1.1841 1.1841 HLA Venture Fund Series: Unit Price as at April 28 2017 HLA Venture Growth Fund 2.2458 SIP Aggressive Portfolio (US$) 1.2908 0.9500 1.2908 2.2458 2.2458 SIP Balanced Portfolio (US$) 1.3336 1.3336 1.3336 HLA Venture Blue Chip Fund 2.5731 2.5731 2.5731 SIP Growth Portfolio (US$) 1.3110 1.3110 1.3110 AIA TAKAFUL BHD Unit Prices as at April 28 2017 A-Dana Equity 0.771 0.771 0.771 HLA Venture Income Fund 2.1764 2.1764 2.1764 A-Dana Income 0.656 0.656 0.656 HLA Venture Dana Putra Fund 2.6377 2.6377 2.6377 A-Dali Equity 0.579 0.579 0.579 HLA Venture Managed Fund 2.1154 2.1154 2.1154 HLA Venture Global Fund 1.2922 1.2922 1.2922 HLA Venture Flexi Fund 1.0199 1.0199 1.0199 Hong Leong Smart Growth Fund 1.9028 1.9028 1.9028 1.1510 1.1510 1.1510 Unit Prices as at April 28 2017 A- Dana Balanced 1.3229 1.3229 1.3229 ALLIANZ LIFE INSURANCE M'SIA BHD Unit Prices as at April 25 2017 Allianz Life Managed Fund 5.261 _ 5.261 HLA Value Fund Allianz Life Equity Fund 5.681 _ 5.681 Allianz Life Dynamic Growth Fund 2.376 _ 2.376 Weekly Pricing as April 25 2017 HLA Evergreen 2023 0.9565 0.9565 0.9565 Allianz Life Cash Fund 1.238 _ 1.238 HLA Evergreen 2025 0.9111 0.9111 0.9111 Allianz Life Equity Income Fund 1.673 _ 1.673 HLA Evergreen 2028 0.8811 0.8811 0.8811 Allianz Life Global High Payout Fund 1.127 _ 1.127 HLA Evergreen 2030 0.8676 0.8676 0.8676 Allianz Life Asia Multi - IncomePLUS Fund 1.683 _ 1.683 HLA Evergreen 2035 0.8646 0.8646 0.8646 Allianz Life Bond Fund 1.271 _ 1.271 HLA Cash Fund 1.1551 1.1551 1.1551 Allianz Life Dana Padu 1.803 _ 1.803 HLA Secure Fund 1.2877 1.2877 1.2877 Allianz Life Amanah Dana Ikhlas 0.557 _ 0.557 HLA Dana Suria Fund 1.1404 1.1404 1.1404 Allianz Life Asean Plus Fund 0.613 _ 0.613 AXA AFFIN LIFE INSURANCE BHD M'SIAN ASSURANCE ALLIANCE BHD SUN LIFE M'SIA TAKAFUL Bhd As at May 2 2017 Sun Life M'SIA Islamic Bond Fund 1.2646 Sun Life M'SIA Islamic Equity Fund 1.5820 Sun Life M'SIA AIIman Select Income Fund 1.0848 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.0828 Sun Life M'SIA Islamic World Equity Fund 1.0886 Unit Prices for April 28 2017 ZURICH Growth Fund 0.498 ZURICH Balanced Fund 0.537 ZURICH Income Fund 0.644 ZURICH Dana Mas Maju 0.566 ZURICH Dana Seri Mulia 0.647 Unit Price as at April 28 2017 IKHLAS Fixed Income Fund 1.2432 ZURICH Billion Cap Fund 0.571 IKHLAS Balanced Fund 1.4930 ZURICH Vulture Fund 0.602 IKHLAS Growth Fund 1.3126 ZURICH Dana Mas Yakin 0.655 AmHigh Islamic Cash Strategy 0.5553 ZURICH Platinum Fund 1.500 AmHigh Islamic Equity Strategy 0.6272 ZURICH China Edge Fund 0.564 IKHLAS Islamic Cash Strategy 1.2854 ZURICH Global Edge Fund 0.617 IKHLAS Islamic Equity Strategies 1.6670 ZURICH India Edge Fund 0.666 ZURICH Europe Edge Fund 0.556 ZURICH US Edge Fund 0.533 Unit Prices for April 27 2017 ZURICH Health Care Fund 0.524 TAKAFUL IKHLAS SDN BHD TAKAFUL MALAYSIA The unit prices as at April 27 2017 Istiqrar 1.475 Ittizan 1.890 MyEquity Index Fund 1.744 MCIS INSURANCE BHD MyDividend Fund 1.474 MCIS Investment-Linked Funds as at April 28 2017 AsiaPac Fund MyBlue Chips Fund 1.381 0.6527 _ 0.6527 MyGrowth 1.356 Balance Fund 1.1506 _ 1.1506 MyBalanced Fund 1.242 Equity Fund 1.0302 _ 1.0302 TOKIO MARINE LIFE INSURANCE M'SIA BHD Income Fund 1.3808 _ 1.3808 Dividend Fund 0.8514 _ 0.8514 ( Unit Price as at April 28 2017) TokioMarine-Bond Fund 1.7732 1.7732 1.7732 MANULIFE INSURANCE BHD Jati Fund 0.9219 _ 0.9219 TokioMarine-Enterprise Fund 3.3361 3.3361 3.3361 Unit Prices as at April 27 2017 Income Fund Yakin Fund 0.6430 _ 0.6430 TokioMarine-Managed Fund 2.8348 2.8348 2.8348 1.6777 1.7660 1.6777 PRUDENTIAL ASSURANCE M'SIA BHD TokioMarine-Dana Ikhtiar 1.0803 1.0803 1.0803 (a) Prices as at May 2 2017 PRUlink Equity Fund 4.3047 4.3047 4.3047 Unit Price as at April 28 2017 TokioMarine-Orient Fund 1.5922 1.5922 1.5922 PRUlink Bond Fund 3.1275 3.1275 3.1275 PRUlink Managed Fund 3.4695 3.4695 3.4695 Unit Price as at April 28 2017 TokioMarine-Luxury Fund 0.3645 0.3645 0.3645 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Daily Pricing: Unit Price as at April 28 2017 HSBC Amanah LifeSelect Equity 1.7298 1.7298 1.7298 HSBC Amanah LifeSelect Fixed Income 1.2868 1.2868 1.2868 HSBC Amanah Takaful's Dana Dividend 1.2120 1.2120 1.2120 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.5680 1.5680 1.5680 HSBC Amanah Takaful's World Islamic Equity 1.1966 1.1966 1.1966 HSBC Amanah Takaful's Islamic Sukuk 1.0953 1.0953 1.0953 Unit Prices for April 28 2017 Asia Pacific Growth Fund 2.3959 2.3959 2.3959 Active Balanced Fund 2.4605 2.4605 2.4605 Active Bond Fund 2.0697 2.0697 2.0697 Dana Imbang 2.2942 2.2942 2.2942 Dana Income Plus 0.5683 0.5683 0.5683 Select Balanced Fund 0.6710 0.6710 0.6710 Select Bond Fund 0.6763 0.6763 0.6763 Select Dividend Fund 0.6705 0.6705 0.6705 Unit Prices for April 28 2017 China Golden Titan 1A (AUD) Managed Fund 4.2846 4.5101 4.2846 0.8839 N/A 0.8839 Equity Fund 4.8356 5.0901 4.8356 China Golden Titan 1B( AUD) 0.8833 N/A 0.8833 Dana Ekuiti Dinamik 3.3677 3.5449 3.3677 HSBC'S Flexifile Growth Fund 2.5684 2.7036 2.5684