Unit Trust Fund Report - 3 October

Transcription

1. TUESDAY , OCTOBER 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) (p) Price in SGD 1.2505 1.2505 1.6210 1.5858 1.1124 1.1303 1.1303 1.3193 1.3193 1.1559 1.1559 1.2448 1.2448 Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang Principal Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth - MYR Class (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang Japan Growth Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang 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 Affin Hwang World Series - China Growth - USD Class 0.5413 1.0435 0.5093 1.0753 0.5826 1.1079 0.5018 0.6783 0.5269 0.6745 0.3145 1.6445 0.2834 0.5706 0.3018 0.7613 1.1314 0.7023 1.0558 0.5175 1.2423 0.6303 0.6152 0.6152 1.0226 0.6903 0.8746 0.6844 0.5631 0.6349 0.6287 0.5593 0.6129 0.5392 0.5300 0.7747 0.5671 N/A 1.0850 0.6274 N/A 0.5896 N/A 1.0756 1.0712 0.5240 1.0000 1.0979 0.5911 0.5717 0.5947 0.5192 0.5000 0.5062 0.6503 0.5000 0.5000 0.5000 0.5000 0.6100 1.5610 1.1500 1.0518 1.0426 0.5417 0.5608 0.5417 0.5334 1.0754 1.0634 0.5121 AFFIN HWANG ASSET MNGMT BHD AIA PENSION AND ASSET MNGMT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BHD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BHD 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) 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) 1.2302 1.2222 1.0847 1.1776 0.7387 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.9973 0.7444 0.6239 1.0951 0.9910 1.0373 1.1677 1.0000 1.0000 1.0000 1.0000 1.0000 NAV Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BHD Amanah Saham Sarawak (M) AMANAHRAYA INVESTMENT MNGMT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Cash Management AMFUNDS MNGMT BHD 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 (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 AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class Advantage Global Equity Volatility Focused - MYR Hedged Class AMglobal Balanced - Class A (USD) AMglobal Balanced - Class B (MYR) AMglobal Balanced - Class B (USD) AMglobal Balanced - Class B (SGD) AMglobal Balanced - Class B (AUD) Global Dividend - USD Class Global Dividend - RM Class AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D AMPRS-Dynamic Allocator-Class I Advantage Global High Income Bond - USD Class Advantage Global High Income Bond - RM Class Z1 Rolling weekly yield ended 02/10/2017 : 3.26% Z2 Rolling weekly yield ended 02/10/2017 : 2.86% Z3 Rolling weekly yield ended 02/10/2017 : 2.45% APEX INVESTMENT SERVICES BHD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth Areca Dividend Income Areca Situational Income 2.0 1.0000 1.0000 1.0119 1.0070 0.6530 0.9753 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 N/A N/A 0.2521 0.2110 0.8780 0.2209 0.2255 0.2035 0.3300 0.2921 0.5049 0.5489 0.5152 0.4973 1.0544 1.0494 1.0100 1.0457 0.9830 1.0138 1.0026 | B1 BUSINESS NAV BIMB INVESTMENT MNGMT BHD BIMB Dana Al-Fakhim BIMB Invest Money Market BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB Invest Wafiyah BIMB-Arabesque I Global Dividend 1 - RM Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - RM Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (P) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (Q) (p) Price in SGD (q) Price in EUR 0.5187 1.0006 0.4553 0.4740 0.3898 0.2145 0.2493 1.0000 0.5529 0.5625 0.5625 0.2591 0.2714 0.2714 0.2634 0.2634 0.2450 0.2450 CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Greater China Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Enhanced Opportunity Bond CIMB-Principal Structured Investment Wholesale CIMB-Principal Wholesale Deposit 3 CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A CIMB-PRINCIPAL ASSET MNGMT BHD EASTSPRING INVESTMENTS BHD Eastspring Investments Small-Cap 0.7543 NAV Eastspring Investments Growth 0.7380 Eastspring Investments Balanced 1.0460 Eastspring Investments Bond 0.6770 Eastspring Investments Dana Al-Ilham 0.6802 Eastspring Investments Dana Al-Islah 0.7185 Eastspring Investments Cash Management 0.5407 Eastspring Investments Dynamic 0.9943 Eastspring Investments Dana Dinamik 0.9530 Eastspring Investments Equity Income 0.8392 Eastspring Investments Dana Wafi 0.5671 Eastspring Investments Institutional Income 1.0291 Eastspring Investments Asia Pacific Equity My (A) 0.7675 Eastspring Investments Asia Select Income (A) 0.7547 Eastspring Investments Global Basics My (A) 0.6758 Eastspring Investments Islamic Income 0.5203 Eastspring Investments Global Emerging Markets (A) 0.3732 Eastspring Investments Global Leaders My (A) 0.7250 Eastspring Investments Dinasti Equity (A) 1.8742 Eastspring Investments My Focus 1.0539 Eastspring Investments Asean Al-Adiil 0.5844 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5687 Eastspring Investments Asian High Yield Bond My- USD Class 0.5085 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.4974 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5359 Eastspring Investments Japan Dynamic My- JPY Class 1132.1120 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.5617 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.5809 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.5775 Eastspring Investments Target Income 4 1.1229 Eastspring Investments Target Income 5 1.0976 Eastspring Investments Global Target Income 0.5370 Eastspring Investments Target Income 6 1.0424 Eastspring Investments Islamic Small-Cap 0.5164 FRANKLIN TEMPLETON GSC ASSET MNGMT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0306 1.0543 HONG LEONG ASSET MNGMT 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) Hong Leong Dana Al-Izdihar (I) Hong Leong Strategic Opportunity II (A) INTER-PACIFIC ASSET MANAGEMENT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BHD 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) KEDAH ISLAMIC ASSET MNGMT BHD TAbung Amanah Saham Kedah (M) KENANGA INVESTORS BHD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth LIBRA INVEST BHD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra 0.7697 0.1144 0.3787 0.5333 0.5483 0.5125 0.4808 0.5624 0.3986 0.5306 0.4619 0.5154 0.3946 0.5003 0.4769 1.0006 1.0215 1.0008 1.0007 0.5787 0.4976 0.5219 0.5003 0.4920 0.5626 0.5268 0.5013 SUSP 1.1413 0.5070 182.1599 137.0592 1.0415 0.4888 123.7526 0.7326 100.0000 0.5071 120.5635 0.4397 0.5016 0.6611 0.9807 0.5000 0.4290 0.5525 1.0180 0.9336 0.2379 0.3667 0.4296 0.5939 0.7156 0.4077 0.7859 0.5088 0.5520 1.1785 1.0621 1.0014 0.7845 0.9782 0.7238 0.7392 0.7591 1.0095 0.5012 0.8970 0.9798 0.9961 1.1040 1.0000 1.0000 0.5726 0.5199 1.5340 0.6179 0.6956 0.5939 1.0016 0.5387 1.1435 0.5124 0.5128 0.5179 0.5154 0.6027 0.8389 0.3239 0.5443 Turn to page 2
2. NewStraitsTimes . TUESDAY, OCTOBER 3, 2017 B2 | BUSINESS / Unit Trust NAV From page 1 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 MNGMT SERVICES BHD 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 MNGMT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 Mamg Global Constant Income MIDF AMANAH ASSET MNGMT BHD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II Midf Amanah Shariah Equity PACIFIC MUTUAL FUND BHD Pacific Premier (C) Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income (C) Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend Pacific Focus18 (A) Pacific Cash (C) 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 (C) Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit (C) Pacific Asian Income (A) Pacific Dynamic Global Islamic (A) NAV 0.5542 0.6730 0.7168 0.6083 0.8694 0.7694 0.9109 0.5315 0.5301 1.0000 N/A 0.5025 N/A N/A 0.0000 1.0221 N/A 0.5672 0.6366 0.8437 0.4219 0.9530 0.5178 0.5109 0.5211 N/A 0.5409 0.6354 N/A 0.5835 N/A 0.5668 N/A 0.5089 N/A 0.4076 0.4144 0.8789 0.3748 1.1447 0.6692 0.7014 0.4323 0.5328 0.3033 1.0333 0.3269 0.2081 0.3363 0.3609 0.2686 0.2377 1.0333 0.4686 0.3247 0.2514 0.3518 0.4451 0.5075 0.1937 0.3981 0.3190 1.0551 N/A 1.1071 0.2859 N/A N/A N/A N/A 0.6044 0.5881 0.5213 0.1118 1.3162 1.3450 1.0590 1.0538 1.3052 0.8941 N/A N/A 1.0669 1.1654 1.0048 1.0334 1.1022 1.0735 1.0710 1.0327 1.0109 0.6186 1.2353 0.3888 0.9078 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0071 0.5570 0.6246 0.4412 0.4372 0.4735 0.4442 0.5385 0.5096 0.4871 0.5524 0.3900 0.5215 0.4500 0.4785 0.5812 0.5237 0.3895 0.4492 0.5817 0.4266 1.0634 1.0126 1.0056 1.0113 1.0405 0.4865 Pacific Ocbc Cash (C) PELABURAN HARTANAH NASIONAL BHD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BHD Kumipa Balanced (M) PERMODALAN BSN BHD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BHD 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 BHD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BHD 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 BHD Amanah Saham Darul Iman PUBLIC MUTUAL BHD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) 1.0198 N/A N/A 0.1866 0.2731 0.2246 0.2500 0.2500 1.0025 1.1786 1.1540 1.0943 1.0699 1.2498 0.9925 0.5000 0.4502 0.4929 0.5057 0.3501 0.6269 1.5750 0.3475 0.7374 0.4282 0.3158 0.1823 0.3174 0.2826 0.0000 0.0000 1.0509 0.5930 0.3246 0.5423 0.4711 0.6652 0.5216 0.5216 0.6437 0.6120 0.6696 0.9356 0.8500 0.8790 1.0014 0.2715 1.0035 0.3408 1.0158 0.2839 1.0453 0.2751 0.4407 0.2498 0.3391 1.0197 0.3677 0.2714 0.3787 0.3315 0.3118 1.1158 0.2946 0.3674 0.3543 0.3303 1.0190 0.3012 1.0293 0.3782 0.3055 0.3021 0.2603 0.3094 0.2981 0.3426 0.3400 0.2774 0.3683 0.3727 1.0436 0.2931 0.2411 0.2411 0.2719 0.3890 0.4374 0.3093 0.2899 0.2937 1.0729 1.0725 1.0592 0.3106 0.2998 1.0389 0.3051 0.3000 0.3390 1.0518 0.7878 0.7950 1.0488 0.2635 1.1291 0.3184 0.3157 1.0090 1.0006 0.3075 1.0068 0.2994 0.2973 0.3302 0.3394 1.0002 0.4127 0.2907 0.2799 0.2970 1.0712 0.2691 0.3553 0.3309 1.0388 NAV 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) Public E-Flexi Allocation (A) PB Asia Pacific Dividend (A) Public Islamic Global Equity (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund z3 Formerly known as Public Natural Resources Equity Fund z5 Formerly known as Public Industry Fund 1.0455 0.2764 1.3575 0.2647 0.2687 0.2715 0.2948 0.2818 0.2657 0.2632 1.2141 0.2622 1.0640 0.2442 1.0002 1.0003 0.3346 0.2718 0.2860 0.3104 0.2660 0.2856 0.2614 0.2751 0.2876 0.2919 0.3044 0.2901 0.2860 0.2808 0.2885 0.2839 0.2710 0.2649 1.0018 1.0012 0.2751 0.2899 0.2713 0.2932 0.3014 0.2985 0.2697 0.2710 0.2523 0.2512 0.2490 0.2500 RHB Dynamic RHB Equity (A) RHB Small Cap Opportunity (A) RHB Capital RHB Mudharabah RHB Kidsave (A) 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 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) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB 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 1.3296 0.3590 1.0583 1.1042 0.8277 0.5123 0.9477 1.0383 0.4362 0.8997 1.4315 1.3590 0.5981 0.5511 1.2709 0.6214 0.6271 0.7091 0.8106 0.4587 0.5836 0.4163 0.3826 0.5802 1.0439 0.6221 0.5728 0.6608 0.2863 1.0000 0.5400 0.6358 1.0000 0.2591 0.0000 0.6081 1.0001 0.0000 0.7206 0.7011 1.0188 1.0000 0.2823 0.0000 0.9149 1.3059 0.0000 0.0000 0.4030 1.0000 1.0000 0.0000 0.3029 1.0483 1.0000 0.4905 0.5669 0.5546 0.4882 0.5154 0.8753 0.0000 0.7614 1.0248 0.7468 0.5605 1.0015 0.6337 0.6697 0.5574 0.4910 0.9291 1.0000 1.3015 0.0000 1.1366 0.0000 0.7002 1.0000 1.1197 1.0164 0.0000 0.5987 RHB ASSET MNGMT SDN BHD NAV 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 RHB Emerging Income - RM Class RHB Emerging Income - USD Class 1.1022 1.0463 1.0757 1.0853 1.0943 1.0724 1.0946 1.0495 1.0687 1.0000 0.0000 1.0757 1.0745 1.0804 1.0055 1.1452 1.1585 1.0405 1.0569 0.9653 0.4845 0.4859 1.0181 1.0000 1.0089 0.9850 RHB ISLAMIC INTERNATIONAL ASSET MNGMT BHD RHB Global Food Islamic Equity (A) RHB Icash RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk - Series 2 RHB Dana Maher RHB Global Sukuk - RM Class A RHB Global Sukuk - RM Class B RHB Global Sukuk - USD Class A RHB Global Sukuk - USD Class B RHB Global Sukuk - SGD Class A RHB Global Sukuk - SGD Class B SAHAM SABAH BHD Saham Amanah Sabah (A) 0.4917 1.0199 1.0600 1.0740 0.5438 1.1317 1.1931 1.0098 0.4926 1.0000 1.0005 1.0000 1.0000 1.0000 1.0000 0.3760 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0194 1.0194 TA INVESTMENT MNGMT BHD TA Growth TA Comet (C) 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 (C) TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Dana Afif TA Structured* Income (E) TA Balance Income 0.4644 0.3771 0.3575 0.4021 0.6489 0.4859 0.3221 0.5078 0.5364 0.4143 0.5395 0.4807 0.4505 0.3557 0.5091 0.2763 0.5279 0.5943 0.6397 0.6024 0.5196 0.4982 0.9903 UOB ASSET MNGMT (MALAYSIA) BHD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 United Global Durable Equity - SGD Hedged Class United Global Durable Equity - AUD Hedged Class United Global Durable Equity - Gbp Hedged Class United Absolute Return Equity United Global Income Focus - AUD Hedged Class United Global Income Focus - Gbp Hedged Class United Global Income Focus - MYR Class United Global Income Focus - MYR Hedged Class United Global Income Focus - SGD Hedged Class 1.0073 1.0369 0.5575 0.2847 0.5332 0.5215 0.5039 0.5180 0.5880 0.5219 0.5269 0.5000 0.6299 0.5892 0.5333 0.5000 0.7202 0.5156 1.0000 0.5117 0.5094 1.0000 0.5011 0.5136 0.5170 0.5000 0.5784 0.5061 0.5743 1.0000 1.0000 1.0000 1.0483 1.0000 1.0594 0.5120 N/A N/A N/A N/A N/A N/A N/A N/A N/A (A)NAV of 2 preceding business days (B)Initial Offer Price is RM0.5000 or below (C)xd - Ex distribution (E)Prices updated twice a week/ weekly/fortnightly/monthly (F)Repurchase charge may be imposed (H)T+1 month publication (price are updated every 5th Business Day of the month) (I)cd - Cum distribution (L)Price in USD (J)Price in AUD (M)Price(S) for current business day. The paper shall not be held responsible as to the accuracy of the published prices. In the event of inconsistencies of the published prices and the prices offered by the unit trust management companies, the latter shall prevail. Sources: Federation of Investments Managers Malaysia Turn to page 3
3. TUESDAY , OCTOBER 3, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD BUY SELL NAV BUY BUY SELL NAV SELL NAV Premier Equity Fund (TEF) 1.287 Manulife Global Bond Fund 2 0.9793 0.9793 0.9793 PRUlink Bond Fund 3.1841 3.1841 3.1841 Manager's Price For Publication Dated October 3 2017 AmMetLife Takaful Equity Fund 0.7138 Dana Ekuiti Prima (MSEF) 1.414 Manulife Global Bond Fund 3 0.9559 0.9559 0.9559 PRUlink Managed Fund 3.4688 3.4688 3.4688 0.7138 0.7138 Premier Income Fund (MIF) 0.958 Manulife Global Bond Fund 4 0.9698 0.9698 0.9698 PRUlink Managed Fund II 2.1843 2.1843 2.1843 AmMetLife Takaful Sukuk Fund 0.5883 0.5883 0.5883 Dana Pendapatan Prima (DSIF) 0.910 Manulife Global Bond Fund 5 0.9700 0.9700 0.9700 PRUlink Dana Unggul 3.6124 3.6124 3.6124 AmMetLife Takaful Balanced Fund 0.6802 0.6802 0.6802 Premier Index Fund (ITF) 1.539 Manulife Global Bond Fund 6 0.9513 0.9513 0.9513 PRUlink Dana Aman 2.3898 2.3898 2.3898 AmMetLife Takaful Balanced Plus Fund 0.5654 0.5654 0.5654 Global Bond Fund 1.600 Manulife Global Bond Fund 7 0.9796 0.9796 0.9796 PRUlink Dana Urus 3.1126 3.1126 3.1126 Golden Retirement 1.081 Manulife Global Bond Fund 8 0.9742 0.9742 0.9742 PRUlink Dana Urus II 2.2952 2.2952 2.2952 Premier Global Equity Fund 1.192 Manulife Global Bond Fund 9 0.9559 0.9559 0.9559 PRUlink Golden Equity Fund 1.6946 1.6946 1.6946 Manulife Global Bond Fund 10 0.9671 0.9671 0.9671 PRUlink Golden Bond Fund 1.4347 1.4347 1.4347 AmMetLife INSURANCE BHD Manager's Price For Publication Dated October 3 2017 AmMetLife Equity Fund 1.1055 1.1055 1.1055 AmMetLife Bond Fund 0.8687 0.8687 0.8687 AmMetLife Balanced Fund 1.0694 1.0694 1.0694 AmMetLife Dana Teguh 1.1764 1.1764 1.1764 AmMetLife Oasis Islamic Equity Fund 0.6411 0.6411 0.6411 AmMetLife Global Emerging Market Fund 0.6995 0.6995 0.6995 AmMetLife Precious Metals Fund 0.2702 0.2702 0.2702 AmMetLife Global Agribusiness Fund 0.6979 0.6979 0.6979 MANAGED FUND Balanced Fund (BAL) 2.326 Manulife Global Bond Fund 11 0.9637 0.9637 0.9637 PRUlink Education Equity Fund 1.5737 1.5737 1.5737 Growth Fund (GRO) 2.798 Manulife Global Bond Fund 12 0.9571 0.9571 0.9571 PRUlink Education Bond Fund 1.3185 1.3185 1.3185 Stable Fund (STA) 1.808 Manulife Global Bond Fund 13 0.9752 0.9752 0.9752 PRUlink Money Market Fund 1.2439 1.2439 1.2439 Manulife Global Bond Fund 14 0.9781 0.9781 0.9781 PRUlink Golden Managed Fund 1.1713 1.1713 1.1713 1.185 Manulife Global Bond Fund (Universal) 1.0844 1.0844 1.0844 PRUlink Golden Equity Fund II 1.2578 1.2578 1.2578 1.161 Manulife Global Select Fund Series 1 0.8926 0.8926 0.8926 PRUlink Golden Bond Fund II 1.2087 1.2087 1.2087 0.8818 0.8818 0.8818 PRUlink Equity Focus Fund 0.5577 0.5577 0.5577 ETIQA TAKAFUL BHD Unit Prices as at September 29 2017 Dana Ekuiti Prima Takaful Dana Pendapatan Prima Takaful AmMetLife Dividend Fund 0.7696 0.7696 0.7696 Dana Syariah Ekuiti Global 1.013 Manulife Global Select Fund Tranche 2 AmMetLife Pacific REITS Fund 0.6790 0.6790 0.6790 Dana Syariah Seimbang 1.184 Manulife Global Select Fund Tranche 3 0.8915 0.8915 0.8915 PRUlink Equity Income Fund 0.5692 0.5692 0.5692 0.5929 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Manulife Global Select Fund Tranche 4 0.8856 0.8856 0.8856 (d) Price as at September 29 2017 PRUlink Asia Managed Fund 1.9567 1.9567 1.9567 PRUlink Asia Property Securities Fund 1.7922 1.7922 1.7922 PRUlink Asia Local Bond Fund 1.9701 1.9701 1.9701 PRUlink Global Market Navigator Fund 1.9886 1.9886 1.9886 PRUlink Dragon Peacock Fund ^ 1.8154 1.8154 1.8154 PRUlink Asia Equity Fund ^ 1.4939 1.4939 1.4939 PRUlink Asian High Yield Bond Fund 0.5645 0.5645 0.5645 PRUlink Japan Dynamic Fund 0.5546 0.5546 0.5546 PRUlink Global Leaders Fund 0.5849 0.5849 0.5849 PRUlink Asian Multi Asset Fund 0.5098 0.5098 0.5098 PRUlink Euro Equity Fund 0.5296 0.5296 0.5296 PRUlink Strategic Managed Fund 0.5745 0.5745 0.5745 (d) Price as at September 26 2017 PRUlink Dyna Growth I Fund 1.0048 1.0048 1.0048 PRUlink Dyna Growth II Fund 1.0304 1.0304 1.0304 PRUlink Dyna Growth III Fund 1.0648 1.0648 1.0648 PRUlink Dyna Growth IV Fund 1.1071 1.1071 1.1071 AmMetLife Tactical Bond Fund 0.5929 0.5929 Unit Price as at September 29 2017 Dana Restu Manulife Global Select Fund Tranche 5 0.9007 0.9007 0.9007 2.919 2.919 2.919 Manulife Global Select Fund Tranche 6 0.9199 0.9199 0.9199 3.580 LION Balanced Fund 4.583 4.583 4.583 Manulife Global Select Fund Tranche 7 0.9196 0.9196 0.9196 4.240 4.240 LION Fixed Income Fund 2.880 2.880 2.880 Manulife Global Select Fund (Universal) 1.0290 1.0290 1.0290 0.919 0.919 0.919 LION Growth Fund 2.076 2.076 2.076 Manulife Progress Fund 1.3141 1.3833 1.3141 AIA Platinum Fund 1.072 1.072 1.072 LION Progressive Fund 3.872 3.872 3.872 Manulife Asian Small Cap Growth Fund 1.1334 1.1931 1.1334 AIA Dana Bon Fund 0.715 0.715 0.715 Dana Sejati 2.313 2.313 2.313 Manulife EGA Managed Fund (Tranche 1) 0.9075 0.9075 0.9075 AIA Dana Dinamik Fund 3.799 3.799 3.799 LION Strategic Fund 2.470 2.470 2.470 Manulife EGA Managed Fund (Tranche 2) 0.9184 0.9184 0.9184 AIA Equity Dividend Fund 0.774 0.774 0.774 LION US - I Fund 2.199 2.199 2.199 Manulife EGA Managed Fund (Tranche 3) 0.9423 0.9423 0.9423 AIA Eleven Plus Fund 0.883 0.883 0.883 LION UK - I Fund 1.317 1.317 1.317 Manulife EGA Managed Fund (Tranche 4) 0.9432 0.9432 0.9432 AIA Fixed Income Fund 2.487 2.487 2.487 LION AU - I Fund 1.288 1.288 1.288 Manulife EGA Managed Fund (Tranche 5) 0.9245 0.9245 0.9245 AIA Dana Progresif 2.512 2.512 2.512 LION Asia Pac Fund 0.863 0.863 0.863 Manulife EGA Managed Fund (Tranche 6) 0.9291 0.9291 0.9291 AIA International Small Cap Fund 1.056 1.056 1.056 LION Enhanced Equity Fund 2.013 2.013 2.013 Manulife EGA Managed Fund (Tranche 7) 0.9323 0.9323 0.9323 AIA Medium Cap Fund 5.615 5.615 5.615 Dana Gemilang 1.786 1.786 1.786 Manulife EGA Managed Fund (Tranche 8) 0.9798 0.9798 0.9798 AIA New Horizon Fund 2.493 2.493 2.493 Smart Invest Gain Fund (as at August 30 2017) 0.000 0.000 0.000 0.9782 0.9782 0.9782 0.833 0.833 0.833 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 9) PB Income Plus Fund 0.9583 0.9583 0.9583 PB Income Plus 2 Fund 0.874 0.874 0.874 0.9690 4.797 1.546 0.9690 4.797 _ 0.9690 4.797 1.546 Manulife EGA Managed Fund (Tranche 11) AIA Aggressive Fund Unit Price as at September 28 2017 Dana I-Makmur Manulife EGA Managed Fund (Tranche 10) 1.495 0.9646 2.294 _ 0.9646 2.294 1.495 0.9646 2.294 Dana I-Mekar Manulife EGA Managed Fund (Tranche 12) AIA Asian Debt Fund 0.9535 (a) Prices as at October 2 2017 Takafulink Dana Ekuiti 2.1907 2.1907 2.1907 0.274 1.398 0.9535 0.274 _ 0.9535 0.274 1.398 Manulife EGA Managed Fund (Tranche 13) AIA Asian Equity Fund Dana I-Majmuk 0.9587 0.9587 0.9587 Takafulink Dana Bon 1.5226 1.5226 1.5226 AIA International High Dividend Fund 0.740 0.740 0.740 GIBRALTAR BSN LIFE BHD Manulife EGA Managed Fund (Tranche 14) Manulife EGA Managed Fund (Tranche 15) 0.9577 0.9577 0.9577 Takafulink Dana Urus 2.0370 2.0370 2.0370 AIA Global Bond Fund 1.073 1.073 1.073 Unit Price as at September 28 2017 Gibraltar BSN Aggressive Fund 2.5482 Manulife EGA Managed Fund (Tranche 16) 0.9550 0.9550 0.9550 AIA Global Bond Fund 1 1.064 1.064 1.064 Gibraltar BSN Strategic Fund 1.8263 Manulife EGA Managed Fund (Tranche 17) 0.9799 0.9799 0.9799 (b) Prices as at September 29 2017 Takafulink Dana Ekuiti Dinasti 2.0745 2.0745 2.0745 AIA Global Bond Fund 2 1.012 1.012 1.012 Gibraltar BSN AsiaEquity Fund 0.6860 Manulife EGA Managed Fund (Tranche 18) 0.9849 0.9849 0.9849 AIA Global Bond Fund 3 0.974 0.974 0.974 Gibraltar BSN Income Fund 0.8210 Manulife EGA Managed Fund (Tranche 19) 0.9977 0.9977 0.9977 AIA Global Bond Fund 4 0.979 0.979 0.979 Gibraltar BSN Bond Fund 0.7452 Manulife EGA Managed Fund (Tranche 20) 0.9812 0.9812 0.9812 AIA Global Bond Fund 5 0.962 0.962 0.962 Gibraltar BSN Global IPO Fund 0.3049 Manulife EGA Managed Fund (Tranche 21) 0.9719 0.9719 0.9719 AIA Global Bond Fund 6 0.958 0.958 0.958 Gibraltar BSN Gold And General Fund 0.4015 Manulife EGA Managed Fund (Tranche 22) 0.9825 0.9825 0.9825 AIA Global Bond Fund 7 0.954 0.954 0.954 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4375 Manulife EGA Managed Fund (Tranche 23) 0.9715 0.9715 0.9715 AIA Global Bond Fund 8 0.981 0.981 0.981 Gibraltar BSN Cash Fund 0.5768 Manulife EGA Managed Fund (Tranche 24) 0.9566 0.9566 0.9566 Manulife EGA Managed Fund (Tranche 25) 0.9564 0.9564 0.9564 Manulife EGA Managed Fund (Tranche 26) 0.9568 0.9568 0.9568 Manulife EGA Managed Fund (Tranche 27) 0.9569 0.9569 0.9569 Manulife EGA Managed Fund (Tranche 28) 0.9532 0.9532 0.9532 Manulife EGA Managed Fund (Tranche 29) 0.9500 0.9500 0.9500 Manulife Dividend Fund 1.0019 1.0546 1.0019 Manulife Asia-Pacific REIT Fund 0.9890 1.0411 0.9890 SIP Aggressive Portfolio (USD) 1.3477 1.3477 1.3477 As at October 2 2017 Sun Life M'SIA Islamic Bond Fund 1.2863 SIP Balanced Portfolio (USD) 1.3660 1.3660 1.3660 Sun Life M'SIA Islamic Equity Fund 1.5959 SIP Growth Portfolio (USD) 1.3541 1.3541 1.3541 Sun Life M'SIA AIIman Select Income Fund 1.1169 M'SIAN ASSURANCE ALLIANCE BHD Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.2132 Sun Life M'SIA Islamic World Equity Fund 1.1297 AIA BHD Unit Prices as at September 29 2017 AIA Balanced Fund 3.580 3.580 AIA Equity Plus Fund 4.240 AIA Asia Opportunity Fund AIA PENSION AND ASSET MANAGEMENT BHD HONG LEONG ASSURANCE BHD Unit Prices as at October 2 2017 AIA PAM - Growth Fund 1.2222 1.2222 AIA PAM - Moderate Fund 1.2302 AIA PAM - Conservative Fund AIA PAM - Islamic Moderate Fund 1.2222 HLA Venture Fund Series : Unit Price as at September 29 2017 HLA Venture Growth Fund 2.2865 2.2865 2.2865 1.2302 1.2302 HLA Venture Blue Chip Fund 2.5862 2.5862 2.5862 1.0847 1.0847 1.0847 HLA Venture Income Fund 2.2198 2.2198 2.2198 1.1776 1.1776 1.1776 HLA Venture Dana Putra Fund 2.6610 2.6610 2.6610 HLA Venture Managed Fund 2.1548 2.1548 2.1548 HLA Venture Global Fund 1.3422 1.3422 1.3422 HLA Venture Flexi Fund 1.0541 1.0541 1.0541 Hong Leong Smart Growth Fund 1.9210 1.9210 1.9210 HLA Value Fund 1.1666 1.1666 1.1666 0.9765 0.9765 0.9765 Unit Prices for September 29 2017 ZURICH Growth Fund _ _ 0.502 AIA TAKAFUL BHD Unit Prices as at September 29 2017 A-Dana Equity 0.751 0.751 0.751 A-Dana Income 0.667 0.667 0.667 A-Dali Equity 0.573 0.573 0.573 ALLIANZ LIFE INSURANCE M'SIA BHD PRUDENTIAL BSN TAKAFUL BHD SUN LIFE M'SIA ASSURANCE BHD EasyLife Investment Linked Funds on October 2 2017 Sun Life M'SIA Balanced Aggressive Fund 1.9939 Sun Life M'SIA Balanced Moderate Fund 1.6937 Sun Life M'SIA Balanced Stable Fund 1.4373 Sun Life M'SIA Conservative Fund 1.2819 Sun Life M'SIA Growth Fund 2.5343 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.2717 Sun Life M'SIA Equity Income Fund 1.3226 Sun Life M'SIA Global Titans Fund 1.5360 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3542 Sun Life M'SIA Asia Pacific Equity Fund 1.2626 Sun Life M'SIA World Equity Fund 1.1540 SUN LIFE M'SIA TAKAFUL Bhd Unit Prices as at September 29 2017 Allianz Life Amanah Dana Ikhlas 0.556 _ 0.556 Weekly Pricing as September 26 2017 HLA Evergreen 2023 Allianz Life Asean Plus Fund 0.617 _ 0.617 HLA Evergreen 2025 0.9325 0.9325 0.9325 ZURICH Balanced Fund _ _ 0.541 Allianz Life Asia Multi - IncomePLUS Fund 1.699 _ 1.699 HLA Evergreen 2028 0.8845 0.8845 0.8845 ZURICH Income Fund _ _ 0.653 Unit Price as at September 29 2017 IKHLAS Fixed Income Fund 1.2566 Allianz Life Bond Fund 1.291 _ 1.291 HLA Evergreen 2030 0.8689 0.8689 0.8689 ZURICH Dana Mas Maju _ _ 0.559 IKHLAS Balanced Fund 1.4895 Allianz Life Cash Fund 1.238 _ 1.238 HLA Evergreen 2035 0.8618 0.8618 0.8618 ZURICH Dana Seri Mulia _ _ 0.657 IKHLAS Growth Fund 1.2109 Allianz Life Dana Padu 1.819 _ 1.819 HLA Cash Fund 1.1691 1.1691 1.1691 ZURICH Billion Cap Fund _ _ 0.573 AmHigh Islamic Cash Strategies 0.5788 Allianz Life Dynamic Growth Fund 2.387 _ 2.387 HLA Secure Fund 1.3474 1.3474 1.3474 ZURICH Vulture Fund _ _ 0.603 AmHigh Islamic Equity Strategies 0.6479 Allianz Life Equity Fund 5.776 _ 5.776 HLA Dana Suria Fund 1.1659 1.1659 1.1659 ZURICH Dana Mas Yakin _ _ 0.656 IKHLAS Islamic Cash Strategy 1.3389 Allianz Life Equity Income Fund 1.695 _ 1.695 ZURICH Platinum Fund _ _ 1.500 IKHLAS Islamic Equity Strategies 1.7062 Allianz Life Global High Payout Fund 1.143 _ 1.143 ZURICH China Edge Fund _ _ 0.637 Allianz Life Managed Fund 5.348 _ 5.348 ZURICH Global Edge Fund _ _ 0.617 ZURICH India Edge Fund _ _ 0.678 ZURICH Europe Edge Fund _ _ 0.588 ZURICH US Edge Fund _ _ 0.544 Unit Prices for September 28 2017 ZURICH Health Care Fund _ _ 0.536 AXA AFFIN LIFE INSURANCE BHD HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Daily Pricing: Unit Price as at September 29 2017 HSBC Amanah LifeSelect Equity 1.7204 1.7204 1.7204 HSBC Amanah LifeSelect Fixed Income 1.3060 1.3060 1.3060 HSBC Amanah Takaful's Dana Dividend 1.1610 1.1610 1.1610 Unit Prices for September 28 2017 Asia Pacific Growth Fund 2.4075 2.4075 2.4075 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.7633 1.7633 1.7633 Active Balanced Fund 2.4793 2.4793 2.4793 HSBC Amanah Takaful's World Islamic Equity 1.2430 1.2430 1.2430 Active Bond Fund 2.0900 2.0900 2.0900 HSBC Amanah Takaful's Islamic Sukuk 1.1122 1.1122 1.1122 Dana Imbang 2.3580 2.3580 2.3580 Dana Income Plus 0.5708 0.5708 0.5708 Select Balanced Fund 0.6739 0.6739 0.6739 Select Bond Fund 0.6783 0.6783 0.6783 Select Dividend Fund 0.6902 0.6902 0.6902 Manulife INSURANCE BHD TAKAFUL MALAYSIA The unit prices as at September 29 2017 Istiqrar 1.483 Ittizan 1.885 MyEquity Index Fund 1.733 MyDividend Fund 1.472 MyBlue Chips Fund 1.378 MCIS INSURANCE BHD MyGrowth 1.352 MyBalanced Fund 1.255 _ 0.6867 TOKIO MARINE LIFE INSURANCE M'SIA BHD ( Unit Price as at September 29 2017) TokioMarine-Bond Fund 1.8099 1.8099 1.8099 TokioMarine-Enterprise Fund 3.3244 3.3244 3.3244 TokioMarine-Managed Fund 2.8420 2.8420 2.8420 TokioMarine-Dana Ikhtiar 1.0785 1.0785 1.0785 Unit Price as at September 29 2017 TokioMarine-Orient Fund 1.6686 1.6686 1.6686 Unit Price as at September 29 2017 TokioMarine-Luxury Fund 0.3700 0.3700 0.3700 Unit Prices as at September 29 2017 Income Fund 1.7098 1.7998 1.7098 MCIS Investment-Linked Funds as at September 29 2017 AsiaPac Fund 0.6867 Managed Fund 4.3034 4.5299 4.3034 Balance Fund 1.1580 _ 1.1580 Equity Fund 4.8527 5.1081 4.8527 Equity Fund 1.0259 _ 1.0259 Dana Equiti Dinamik 3.3811 3.5591 3.3811 Income Fund 1.4066 _ 1.4066 Unit Prices for September 25 2017 China Golden Titan 1A (AUD) Matured On 1-Aug-17 HSBC FlexiLife Growth Fund 2.5345 2.6679 2.5345 Dividend Fund 0.8417 _ 0.8417 China Golden Titan 1B( AUD) Matured On 8-Aug-17 HSBC FlexiLife Income Fund 2.1501 2.2633 2.1501 Jati Fund 0.8901 _ 0.8901 China Golden Titan 2 (AUD) Matured N/A 11-Sep-17 Manulife Flexi Invest Fund 1.5991 1.6833 1.5991 Yakin Fund 0.6624 _ 0.6624 China Golden Titan 3 (AUD) 0.8887 N/A Manulife China Value Fund 1.3285 1.3984 1.3285 PRUDENTIAL ASSURANCE M'SIA BHD ETIQA INSURANCE BHD Manulife Emerging Eastern Europe Fund 0.8378 0.8819 0.8378 Unit Prices for September 29 2017 Manulife Global Bond Fund 0.9890 0.9890 0.9890 (a) Prices as at October 2 2017 PRUlink Equity Fund 0.8887 TAKAFUL IKHLAS SDN BHD 4.2822 4.2822 4.2822