Unit Trust Fund Report - 30 January

Transcription

1. TUESDAY , JANUARY 30, 2018 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MNGMT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class 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) 1.2783 1.2783 1.5997 1.1397 1.2629 1.2629 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 Principled 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 World Series - Japan Growth Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang World Series - Global Balanced - USD Class Affin Hwang World Series - Global Balanced - MYR Hedged-Class Affin Hwang World Series - Global Balanced - SGD Hedged-Class Affin Hwang World Series - 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 0.5826 1.0434 0.5284 1.1521 0.5741 1.1599 0.5332 0.6632 0.5261 0.7026 0.3391 1.5990 0.3010 0.5686 0.3238 0.7633 1.1400 0.7831 1.0558 0.5323 1.3321 0.5983 0.6228 0.6228 1.0206 0.7221 0.9645 0.6687 0.5773 0.6684 0.6620 0.5697 0.6414 0.5331 0.5232 0.8619 0.6259 N/A 0.6901 N/A 0.6222 N/A 1.0880 1.0850 0.5392 0.6044 0.6127 0.6631 0.5201 0.5000 0.4651 0.6905 0.5000 0.5000 0.5000 0.5000 0.6450 1.7330 1.3260 1.0708 1.0561 0.5779 0.5994 0.5765 0.5695 1.0341 1.0274 0.6163 AIA PENSION AND ASSET MANAGEMENT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BERHAD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BERHAD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (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) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BERHAD Amanah Saham Sarawak (M) 1.2325 1.2752 1.1077 1.2033 0.7997 0.7940 1.0362 0.6184 0.6938 0.5622 0.3899 0.3448 0.3940 1.0134 0.9854 0.5369 13182.0000 10759.0000 0.4843 0.5806 0.6013 0.5197 0.4770 0.9243 0.5503 0.5015 0.2443 0.5225 0.5665 9666.0000 0.5249 1.1245 0.5605 1.0018 0.7626 0.6729 1.0712 1.0552 1.1031 1.2110 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 Syariah Cash Management AMFUNDS MANAGEMENT BERHAD Amal-Amin Z2 Amcash 30 Amcash Management Z3 1.0261 1.0209 0.6583 0.9731 1.0033 1.0000 1.0000 1.0000 BUSINESS NAV AMincome Z1 AMincome Advantage AMincome Extra AMincome Plus AMincome Premium AMincome Reward AMislamic Fixed Income Conservative AMBon Islam AMBond AMdynamic Bond (C) AMdynamic Bond (A) AMdynamic Sukuk - Class A (A) AMtactical Bond - Class B (MYR) (A) AMBalanced Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income AMislamic Growth Amittikal Ammalaysia Equity (A) Amtotal Return Advantage Asia Pacific Ex Japan Dividend (A) Advantage Bric (A) Advantage Brazil (A) Asia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Commodities Equity (S) Global Agribusiness (A) Global Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (S) Ampan European Property Equities (A) Precious Metals Securities (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth AMglobal Sukuk (A) AMglobal Sukuk (J) AM-Mateen Asia-Pacific Equity (J) AM-Mateen Asia-Pacific Equity (A) AM-Namaa' Asia Pacific Equity Growth (A) AM-Namaa' Asia Pacific Equity Growth (J) AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B (A) AMasia Pacific Reits - Class A (USD) (A) AMasia Pacific Reits - Class A (USD) (J) AMasia Pacific Reits - Class B (SGD) (P) AMasia Pacific Reits - Class B (SGD) (A) AMasia Pacific Reits - Class B (AUD) (A) AMasia Pacific Reits - Class B (AUD) (L) AMtactical Bond - Class A (USD) (J) AMtactical Bond - Class A (USD) (A) AMtactical Bond - Class B (SGD) (A) AMtactical Bond - Class B (SGD) (P) AMtactical Bond - Class B (AUD) (L) AMtactical Bond - Class B (AUD) (A) AMPRS-Growth -Class D (A) AMPRS-Growth -Class I (A) AMPRS-Moderate -Class D (A) AMPRS-Moderate -Class I (A) AMPRS-Islamic Equity -Class D (A) AMPRS-Islamic Equity -Class I (A) AMPRS-Islamic Balanced -Class D (A) AMPRS-Islamic Balanced -Class I (A) AMPRS-Islamic Fixed Income -Class D (A) AMPRS-Islamic Fixed Income -Class I (A) AMPRS-Tactical Bond-Class D (A) AMPRS-Tactical Bond-Class I (A) AMPRS-Dynamic Sukuk-Class D (A) AMPRS-Dynamic Sukuk-Class I (A) AMPRS-Asia Pacific Reits-Class D (A) AMPRS-Asia Pacific Reits-Class I (A) AMPRS-Conservative-Class D AMPRS-Conservative-Class I Global Multi-Asset Income - MYR Class (A) Global Multi-Asset Income - USD Class (A) Global Multi-Asset Income - USD Class (J) Global Multi-Asset Income - SGD Class (P) Global Multi-Asset Income - SGD Class (A) Global Multi-Asset Income - AUD Class (A) Global Multi-Asset Income - AUD Class (L) Europe Equity Growth (A) US Canada Income And Growth (A) AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class (A) Advantage Global Equity Volatility Focused - AUD Hedged Class (L) Advantage Global Equity Volatility Focused - MYR Hedged Class (A) AMglobal Balanced - Class A (USD) (A) AMglobal Balanced - Class A (USD) (J) AMglobal Balanced - Class B (MYR) (A) AMglobal Balanced - Class B (USD) (A) AMglobal Balanced - Class B (USD) (J) AMglobal Balanced - Class B (SGD) (P) AMglobal Balanced - Class B (SGD) (A) AMglobal Balanced - Class B (AUD) (A) AMglobal Balanced - Class B (AUD) (L) Global Dividend - USD Class (J) Global Dividend - USD Class (A) Global Dividend - RM Class (A) AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D (A) AMPRS-Dynamic Allocator-Class I (A) Advantage Global High Income Bond - USD Class (A) Advantage Global High Income Bond - USD Class (J) Advantage Global High Income Bond - RM Class (A) AMislamic Cash Management - Class A AMislamic Cash Management - Class B AMislamic Cash Management - Class C Advantage Global High Income Bond - RM-Hedged Class (A) Z1 Rolling weekly yield ended 29/01/2018 : 3.22% Z2 Rolling weekly yield ended 29/01/2018 : 2.87% Z3 Rolling weekly yield ended 29/01/2018 : 2.48% (s) NAV of 3 preceding business days (p) Price in SGD APEX INVESTMENT SERVICES BERHAD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth Areca Dividend Income 1.0000 1.0072 1.0480 0.6932 0.9998 0.9616 1.2198 1.2213 1.2068 0.6424 0.6424 1.2505 1.0445 1.4001 0.6343 0.2266 0.4820 0.5215 0.5270 0.7631 1.1472 0.3280 0.5475 0.6686 1.4474 0.4274 1.6857 1.4181 0.8150 1.1454 1.2711 0.9725 1.2026 1.6012 1.5377 0.9245 0.9484 0.3934 1.4079 0.7676 0.2000 0.2000 0.2259 0.2259 17.9687 17.9687 0.6185 0.5563 1.0310 1.1269 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6484 0.6560 0.5792 0.5863 0.7585 0.7589 0.6236 0.6237 0.5711 0.5713 0.6104 0.6104 0.5991 0.5990 0.6595 0.6620 0.6196 0.6196 0.9924 0.9382 0.9382 0.9284 0.9284 0.9909 0.9909 1.6124 0.9749 0.9896 1.1423 1.1423 1.1519 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.1581 1.1581 1.1078 1.0190 0.5000 0.5000 0.9978 0.9978 0.9496 1.0000 1.0000 1.0000 1.0128 0.2625 0.2168 0.8984 0.2260 0.2222 0.2131 0.3336 0.3167 0.5097 0.6198 0.5207 0.4980 1.0687 1.0725 1.0177 1.0764 0.9741 1.0519 Areca Situational Income 2.0 BIMB INVESTMENT MANAGEMENT BERHAD NAV NAV 1.0416 Eastspring Investments Institutional Income 1.0306 Eastspring Investments Asia Pacific Equity My (A) 0.8185 Eastspring Investments Asia Select Income (A) 0.7802 Eastspring Investments Islamic Income 0.5201 Eastspring Investments Global Emerging Markets (A) 0.4012 Eastspring Investments Global Leaders My (A) 0.7664 Eastspring Investments Dinasti Equity (A) 0.6584 Eastspring Investments My Focus 1.1079 Eastspring Investments Asean Al-Adiil 0.6004 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5656 Eastspring Investments Asian High Yield Bond My- USD Class 0.5016 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.4853 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5296 Eastspring Investments Japan Dynamic My- JPY Class 1230.4287 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.6136 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.6354 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.6319 Eastspring Investments Target Income 4 1.0867 Eastspring Investments Target Income 5 1.1197 Eastspring Investments Global Target Income 0.5305 Eastspring Investments Target Income 6 1.0673 Eastspring Investments Islamic Small-Cap 0.5422 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) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - RM Class (p) Price in SGD (q) Price in EUR 0.5197 1.0037 0.4932 0.4956 0.4104 0.1986 0.2711 1.0000 0.5653 0.6271 0.6271 0.2698 0.3077 0.3077 0.2875 0.2875 0.2640 0.2640 0.2500 0.2500 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 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-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 Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity 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 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 CIMB-Principal Asean Total Return - Class SGD CIMB-Principal Asia Pacific Target Return 1 1.4461 0.8994 0.5217 0.6637 1.2303 1.3328 0.3435 1.0025 1.0575 0.8073 1.0056 1.0827 1.1241 1.3100 0.7450 0.9191 0.4027 0.7613 1.0726 0.4597 1.0026 0.8448 1.6821 1.2267 1.4649 1.4737 0.6546 1.0249 0.9862 0.9216 1.1254 1.0422 1.4818 1.0169 2.4534 1.4537 0.4365 1.3476 0.3165 0.4012 1.0022 1.0000 0.3232 0.6002 0.6004 0.6003 0.6867 0.6867 0.6867 0.7256 0.7257 0.7257 0.5986 0.5980 0.5986 0.6747 0.6748 0.6747 0.6990 0.6989 0.6990 0.6296 0.6297 0.6297 0.6525 0.6524 0.6525 1.0815 1.0815 1.0815 0.8194 0.8194 0.8195 1.0008 1.0000 1.0358 1.0343 1.0602 0.9868 0.7186 0.6918 1.2003 1.1305 1.6272 1.5289 1.1584 1.2123 1.0689 1.4627 1.4048 1.4553 1.5109 1.0294 1.4329 1.5697 1.0241 1.0434 1.1566 1.3268 1.0272 1.5163 N/A CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD 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 | B1 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. 0.7225 0.7998 1.0937 0.6570 0.7574 0.7475 0.5403 1.1028 1.0589 0.8998 0.5727 Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0193 1.0072 HONG LEONG ASSET MANAGEMENT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector (C) Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Bond (I) Hong Leong Balanced (C) Hong Leong Dana Maa' rof Hong Leong Dividend (C) Hong Leong Strategic (C) Hong Leong Strategic (A) Hong Leong Institutional Bond (I) Hong Leong Asia-Pacific Dividend (A) Hong Leong Asia-Pacific Dividend (C) Hong Leong Islamic Income Management (I) Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income Management Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Money Market Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Regular Income (C) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar (C) Hong Leong Strategic Opportunity II (A) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 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) 0.5061 0.4807 0.5020 SUSP 1.0441 0.4553 184.4147 138.4500 1.0100 0.4856 133.8061 0.7747 100.0000 0.5572 122.2948 0.4975 0.5015 0.6759 0.9805 0.5000 0.4024 0.5868 1.0114 0.9763 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD TAbung Amanah Saham Kedah (M) KENANGA INVESTORS BERHAD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Islamic Income - Series 3 Kenanga Oneprs Shariah Equity Kenanga Sukuk Wholesale - Series 1 Kenanga Asean Tactical Total Return Kenanga-Icbc China Focus Income- Class RMb (A) Kenanga-Icbc China Focus Income - Class USD (A) Kenanga Islamic Income - Series 4 Kenanga Islamic Income - Series 5 Kenanga Islamic Balanced Wholesale - Series 1 Kenanga Yield Enhancement Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth Kenanga AUD Alternative Income 1 - Class AUD Kenanga AUD Alternative Income 1 - Class MYR Kenanga Global Multi Asset - Class USD Kenanga Global Multi Asset - Class MYR LIBRA INVEST BERHAD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Turn to page 2 0.2438 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
2. NewStraitsTimes . TUESDAY, JANUARY 30, 2018 B2 | BUSINESS / Unit Trust NAV From page 1 Libra Moneyextra Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity 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-Maa'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 Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi (A) 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 Manulife Asia Pacific Income And Growth-RM Class Manulife Asia Pacific Income And Growth-RM Hedged Class Manulife Asian Small Cap Equity-RM Hedged Class MAYBANK ASSET MANAGEMENT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 Mamg Global Constant Income MIDF AMANAH ASSET MANAGEMENT BERHAD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II Midf Amanah Shariah Equity PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend Pacific Focus18 (A) Pacific Cash Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Infrastructure & Resources Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (I) Pacific Emerging Market Bond (A) Pacific Islamic Cash Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit (I) Pacific Asian Income (I) Pacific Asian Income (A) Pacific Ocbc Cash (I) PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) NAV N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.5545 0.5960 0.9035 0.4372 1.0126 0.5166 0.5101 0.5202 1.0191 0.5464 0.6635 N/A 0.5836 N/A 0.5675 N/A 0.5084 N/A 0.4239 0.4274 0.8533 0.3920 1.1109 0.7241 0.7331 0.4306 0.5660 0.3176 1.0132 0.3481 0.2174 0.3531 0.3583 0.2674 0.2603 1.0068 0.4809 0.3514 0.2622 0.3744 0.4929 0.5271 0.2070 0.4151 0.3159 N/A 1.2549 0.3008 N/A 0.5380 0.5323 0.5375 0.6062 0.5903 0.5223 0.1126 1.5936 1.6273 0.4972 0.5181 N/A 0.9941 1.0675 1.3609 0.9400 N/A N/A 1.0784 1.2283 1.1583 1.1920 1.0578 1.0806 1.0320 1.0411 1.0186 0.6719 1.2009 0.4096 0.9436 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0100 0.6008 0.6124 0.4791 0.4780 0.5159 0.4537 0.5443 0.5391 0.4973 0.5332 0.4176 0.5233 0.4455 0.4876 0.5803 0.5355 0.4141 0.4320 0.5885 0.4392 1.0582 1.0582 1.0000 0.9777 1.0137 1.0278 1.0278 1.0272 N/A 0.2851 PERMODALAN BSN BERHAD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BERHAD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BERHAD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BERHAD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash Management PMB Dana Mutiara PMB Shariah Aggressive PMB Shariah Growth PMB Dana Bestari PMB Sukuk PMB Shariah Tactical PMB Shariah Premier PMB Shariah Mid-Cap PMB Shariah Tnb Employees PMB Shariah Dividend PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BERHAD Amanah Saham Darul Iman PUBLIC MUTUAL BERHAD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) PB Sukuk 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) 0.1817 0.2699 0.2240 0.2500 0.2500 1.0098 1.2267 1.2193 1.1143 1.1583 0.6654 1.0691 0.5000 0.4468 0.5300 0.5077 0.3694 0.6232 1.6891 0.3572 0.7204 0.4256 0.3667 0.1869 0.3211 0.3078 0.0000 1.0369 0.6083 0.3146 0.5607 0.5084 0.7111 0.5449 0.5449 0.6819 0.6703 0.6936 0.9459 0.8975 0.8574 0.9680 0.2700 1.0048 0.3708 1.0268 0.3020 1.0645 0.2876 0.4607 0.2593 0.3633 1.0307 0.3866 0.2894 0.3795 0.3449 0.3181 1.0783 0.3083 0.3934 0.3628 0.3620 1.0298 0.3088 1.0408 0.3869 0.3058 0.3011 0.2801 0.3202 0.3161 0.3526 0.3730 0.2984 0.3628 0.4098 1.0554 0.3114 0.2514 0.2514 0.2750 0.4036 0.4730 0.3279 0.3070 0.3131 1.0423 1.0471 1.0350 0.3140 0.3182 1.0514 0.3240 0.3214 0.3334 1.0293 0.8232 0.8437 1.0608 0.2760 1.1442 0.3367 0.3246 1.0200 1.0032 0.3270 1.0176 0.3081 0.3075 0.3589 0.3324 1.0030 0.4510 0.2803 0.2983 0.3149 1.0830 0.2741 0.3631 0.3318 1.0507 1.0579 0.2893 1.4298 0.2746 0.2852 0.2763 0.3128 0.2946 0.2722 0.2604 1.3999 NAV 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 (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) Public E-Flexi Allocation (A) PB Asia Pacific Dividend (A) Public Islamic Global Equity (A) Public Asean Growth (A) Public Greater China (A) Public Wholesale VIetnam Equity (A) Public India-Global Equity (A) (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund z3 Formerly known as Public Natural Resources Equity Fund z5 Formerly known as Public Industry Fund RHB ASSET MANAGEMENT SDN BHD 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 Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-Gs Us Equity (A) RHB Cash Management 2 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB 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 Leisure Lifestyle & Luxury RHB Us Focus Equity (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 Islamic Income Plus 5 RHB Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Entrepreneur RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 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 RHB Emerging Income - RM Class RHB Emerging Income - USD Class 0.2732 1.0344 0.2591 1.0028 1.0029 0.3158 0.2822 0.2919 0.3302 0.2783 0.3175 0.2781 0.2920 0.3043 0.3085 0.3240 0.3009 0.3075 0.2812 0.2906 0.2922 0.2692 0.2795 1.0044 1.0032 0.2919 0.3064 0.2921 0.2904 0.3226 0.3106 0.2853 0.2780 0.2464 0.2609 0.2531 0.2519 0.2575 0.2577 1.0003 0.2500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 RHB Global Real Estate Equity - RM Class N/A RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD RHB Global Food Islamic Equity (A) RHB Icash RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk - Series 2 RHB Dana Maher RHB Global Sukuk - RM Class A RHB Global Sukuk - RM Class B RHB Global Sukuk - USD Class A RHB Global Sukuk - USD Class B RHB Global Sukuk - SGD Class A RHB Global Sukuk - SGD Class B 0.4920 1.0202 1.0995 1.0368 0.5687 1.2160 1.1758 1.0151 0.5131 1.0000 1.0010 1.0000 1.0000 1.0000 1.0000 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3934 SATURNA SDN BHD Asean Equity (A) Icd Global Sustainable (A) Icd Global Sustainable (J) 1.1399 1.0969 1.0969 TA INVESTMENT MANAGEMENT BERHAD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix (I) TA Cashplus TA Islamic Cashplus (I) TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income (I) TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Dana Afif TA Structured* Income (E) TA Balance Income (E) TA Dana Global 50 UOB ASSET MANAGEMENT (MALAYSIA) BERHAD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 United Global Durable Equity - SGD Hedged Class United Global Durable Equity - AUD Hedged Class United Global Durable Equity - Gbp Hedged Class United Absolute Return Equity United Global Income Focus - AUD Hedged Class United Global Income Focus - Gbp Hedged Class United Global Income Focus - MYR Class United Global Income Focus - MYR Hedged Class United Global Income Focus - SGD Hedged Class United Global Income Focus - USD Class United Global Technology - AUD Hedged Class United Global Technology - Gbp Hedged Class United Global Technology - MYR Class United Global Technology - MYR Hedged Class United Global Technology - SGD Hedged Class United Global Technology - USD Class United Islamic Cash Management United Global Durable Equity - AUD Hedged Class United Global Durable Equity - Gbp Hedged Class United Absolute Return Equity United Global Income Focus - AUD Hedged Class United Global Income Focus - Gbp Hedged Class United Global Income Focus - MYR Class United Global Income Focus - MYR Hedged Class United Global Income Focus - SGD Hedged Class United Global Income Focus - USD Class United Global Technology - AUD Hedged Class United Global Technology - Gbp Hedged Class United Global Technology - MYR Class United Global Technology - MYR Hedged Class United Global Technology - SGD Hedged Class United Global Technology - USD Class United Islamic Cash Management United Islamic Cash Management United Global Technology - USD Class United Islamic Cash Management 0.4989 0.4030 0.3796 0.4167 0.6996 0.5179 0.3446 0.5062 0.5374 0.4218 0.5352 0.5111 0.4439 0.3596 0.5261 0.2759 0.5465 0.6228 0.6019 0.5335 0.5260 0.5331 1.0150 0.5000 1.0079 1.0456 0.5792 0.2962 0.5551 0.5235 0.5041 0.5204 0.5258 0.4902 0.5144 0.5000 0.6582 0.6217 0.5123 0.5000 0.6603 0.5179 1.0000 0.5134 0.5111 1.0000 0.5022 0.5177 0.5201 0.5000 0.6536 0.5779 0.6568 1.0000 1.0000 1.0000 1.0869 1.0000 1.1090 0.5171 0.5223 0.5288 0.5000 1.0423 1.0000 1.0000 1.0000 1.0315 1.0289 1.0352 1.0000 1.0000 1.0103 1.0841 1.0000 1.0941 1.0029 0.6084 0.5000 1.0356 1.0000 1.0000 1.0000 1.0265 1.0253 1.0270 1.0000 1.0000 1.0201 1.0742 1.0000 1.0809 1.0043 1.0043 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 , JANUARY 30, 2018 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL BUY NAV AmMetLife TAKAFUL BHD SELL Golden Retirement NAV 1.118 Manager's Price For Publication Dated January 30 2018 AmMetLife Takaful Equity Fund 0.7942 0.7942 0.7942 AmMetLife Takaful Sukuk Fund 0.5941 0.5941 0.5941 Balanced Fund (BAL) 2.444 AmMetLife Takaful Balanced Fund 0.7518 0.7518 0.7518 Growth Fund (GRO) 3.076 AmMetLife Takaful Balanced Plus Fund 0.5967 0.5967 0.5967 Stable Fund (STA) 1.860 AmMetLife INSURANCE BHD Premier Global Equity Fund unav MANAGED FUND ETIQA TAKAFUL BHD Manager's Price For Publication Dated January 30 2018 AmMetLife Equity Fund 1.2144 1.2144 AmMetLife Bond Fund 0.8759 AmMetLife Balanced Fund SELL NAV Manulife Global Bond Fund 4 BUY 0.9121 0.9121 0.9121 PRUlink Managed Fund II Manulife Global Bond Fund 5 0.9122 0.9122 0.9122 PRUlink Dana Unggul Manulife Global Bond Fund 6 0.8942 0.8942 0.8942 PRUlink Dana Aman Manulife Global Bond Fund 7 0.9215 0.9215 0.9215 Manulife Global Bond Fund 8 0.9162 0.9162 Manulife Global Bond Fund 9 0.8986 Manulife Global Bond Fund 10 BUY 2.3255 SELL NAV 2.3255 2.3255 3.9749 3.9749 3.9749 2.4151 2.4151 2.4151 PRUlink Dana Urus 3.3447 3.3447 3.3447 0.9162 PRUlink Dana Urus II 2.4892 2.4892 2.4892 0.8986 0.8986 PRUlink Education Equity Fund 1.6921 1.6921 1.6921 0.9096 0.9096 0.9096 PRUlink Education Bond Fund 1.3308 1.3308 1.3308 Manulife Global Bond Fund 11 0.9063 0.9063 0.9063 PRUlink Money Market Fund 1.2559 1.2559 1.2559 1.2144 Unit Prices as at January 26 2018 Dana Ekuiti Prima Takaful 1.263 Manulife Global Bond Fund 12 0.8997 0.8997 0.8997 0.8759 0.8759 PRUlink Golden Equity Fund II 1.3870 1.3870 1.3870 Dana Pendapatan Prima Takaful 1.173 Manulife Global Bond Fund 13 0.9049 0.9049 0.9049 1.1597 1.1597 1.1597 PRUlink Golden Bond Fund II 1.2211 1.2211 1.2211 Dana Syariah Ekuiti Global 1.011 Manulife Global Bond Fund 14 0.9198 0.9198 0.9198 AmMetLife Dana Teguh 1.2511 1.2511 1.2511 PRUlink Equity Focus Fund 0.6008 0.6008 0.6008 Dana Syariah Seimbang 1.234 Manulife Global Bond Fund (Universal) 1.0334 1.0334 1.0334 AmMetLife Oasis Islamic Equity Fund 0.6500 0.6500 0.6500 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD PRUlink Equity Income Fund 0.6072 0.6072 0.6072 Manulife Global Select Fund Series 1 0.9228 0.9228 0.9228 AmMetLife Global Emerging Market Fund 0.7260 0.7260 0.7260 0.9114 2.0246 2.0246 2.0246 0.2652 3.264 0.9114 0.2652 3.436 0.9114 0.2652 3.264 Manulife Global Select Fund Tranche 2 AmMetLife Precious Metals Fund Unit Price as at January 26 2018 Dana Restu (d) Price as at January 26 2018 PRUlink Asia Managed Fund LION Balanced Fund 4.879 5.136 4.879 Manulife Global Select Fund Tranche 3 0.9077 0.9077 0.9077 PRUlink Asia Property Securities Fund 1.8615 1.8615 1.8615 LION Fixed Income Fund 2.906 3.059 2.906 Manulife Global Select Fund Tranche 4 0.9154 0.9154 0.9154 PRUlink Asia Local Bond Fund 1.8758 1.8758 1.8758 LION Growth Fund 2.241 2.359 2.241 Manulife Global Select Fund Tranche 5 0.9313 0.9313 0.9313 PRUlink Global Market Navigator Fund 1.9930 1.9930 1.9930 LION Progressive Fund 4.213 4.435 4.213 Manulife Global Select Fund Tranche 6 0.9513 0.9513 0.9513 PRUlink Dragon Peacock Fund ^ 1.9600 1.9600 1.9600 Dana Sejati 2.309 2.431 2.309 Manulife Global Select Fund Tranche 7 0.9510 0.9510 0.9510 PRUlink Asia Equity Fund ^ 1.6024 1.6024 1.6024 Manulife Global Select Fund (Universal) 1.0802 1.0802 1.0802 PRUlink Asian High Yield Bond Fund 0.5698 0.5698 0.5698 Manulife Progress Fund 1.3488 1.4198 1.3488 PRUlink Japan Dynamic Fund 0.6028 0.6028 0.6028 Manulife Asian Small Cap Growth Fund 1.2726 1.3396 1.2726 PRUlink Global Leaders Fund 0.6151 0.6151 0.6151 Manulife EGA Managed Fund (Tranche 1) 0.9359 0.9359 0.9359 PRUlink Strategic Managed Fund 0.5199 0.5199 0.5199 Manulife EGA Managed Fund (Tranche 2) 0.9471 0.9471 0.9471 PRUlink Asian Multi Asset Fund 0.5214 0.5214 0.5214 Manulife EGA Managed Fund (Tranche 3) 0.9723 0.9723 0.9723 PRUlink Euro Equity Fund 0.5683 0.5683 0.5683 Manulife EGA Managed Fund (Tranche 4) 0.9733 0.9733 0.9733 PRUlink Golden Managed Fund 1.1941 1.1941 1.1941 Manulife EGA Managed Fund (Tranche 5) 0.9536 0.9536 0.9536 PRUlink Golden Equity Fund 1.7979 1.7979 1.7979 Manulife EGA Managed Fund (Tranche 6) 0.9585 0.9585 0.9585 PRUlink Golden Bond Fund 1.4445 1.4445 1.4445 AmMetLife Global Agribusiness Fund 0.7067 0.7067 0.7067 AmMetLife Dividend Fund 0.8522 0.8522 0.8522 AmMetLife Pacific REITS Fund 0.6791 0.6791 0.6791 AmMetLife Tactical Bond Fund 0.5917 0.5917 0.5917 AIA BHD Unit Prices as at January 26 2018 AIA Balanced Fund LION Strategic Fund 2.734 2.878 2.734 3.72808 3.72808 3.72808 LION US - I Fund 2.292 2.413 2.292 AIA Equity Plus Fund 4.46111 4.46111 4.46111 LION UK - I Fund 1.332 1.402 1.332 AIA Asia Opportunity Fund 0.98566 0.98566 0.98566 LION AU - I Fund 1.308 1.377 1.308 AIA Platinum Fund 1.14046 1.14046 1.14046 LION Asia Pac Fund 0.931 0.980 0.931 AIA Dana Bon Fund 0.72337 0.72337 0.72337 LION Enhanced Equity Fund 2.228 2.345 2.228 AIA Dana Dinamik Fund 3.93507 3.93507 3.93507 Dana Gemilang 1.966 2.069 1.966 AIA Equity Dividend Fund 0.81274 0.81274 0.81274 GREAT EASTERN TAKAFUL SDN BHD AIA Eleven Plus Fund 0.90704 0.90704 0.90704 AIA Fixed Income Fund 2.51320 2.51320 2.51320 Unit Price as at January 24 2018 Dana I-Makmur 1.668 1.668 1.668 Manulife EGA Managed Fund (Tranche 7) 0.9619 0.9619 0.9619 AIA Dana Progresif 2.58128 2.58128 2.58128 Dana I-Mekar 1.515 1.515 1.515 Manulife EGA Managed Fund (Tranche 8) 1.0115 1.0115 1.0115 (d) Price as at January 23 2018 PRUlink Dyna Growth I Fund 1.0272 1.0272 1.0272 Dana I-Majmuk 1.468 1.468 1.468 Manulife EGA Managed Fund (Tranche 9) 1.0100 1.0100 1.0100 PRUlink Dyna Growth II Fund 1.1016 1.1016 1.1016 GIBRALTAR BSN LIFE BHD Manulife EGA Managed Fund (Tranche 10) 0.9892 0.9892 0.9892 PRUlink Dyna Growth III Fund 1.1932 1.1932 1.1932 1.0002 1.0002 1.0002 PRUlink Dyna Growth IV Fund 1.2840 1.2840 1.2840 2.7030 Manulife EGA Managed Fund (Tranche 11) Manulife EGA Managed Fund (Tranche 12) 0.9956 0.9956 0.9956 Manulife EGA Managed Fund (Tranche 13) 0.9842 0.9842 0.9842 Manulife EGA Managed Fund (Tranche 14) 0.9893 0.9893 0.9893 (a) Prices as at January 29 2018 Takafulink Dana Ekuiti 2.4011 2.4011 2.4011 Manulife EGA Managed Fund (Tranche 15) 0.9884 0.9884 0.9884 Takafulink Dana Bon 1.5396 1.5396 1.5396 Manulife EGA Managed Fund (Tranche 16) 0.9857 0.9857 0.9857 Takafulink Dana Urus 2.2052 2.2052 2.2052 Manulife EGA Managed Fund (Tranche 17) 1.0116 1.0116 1.0116 (b) Prices as at January 26 2018 Takafulink Dana Ekuiti Dinasti 2.1880 2.1880 2.1880 Manulife EGA Managed Fund (Tranche 18) 1.0170 1.0170 1.0170 Takafulink Dana Dinamik 1.0080 1.0080 1.0080 Manulife EGA Managed Fund (Tranche 19) 1.0148 1.0148 1.0148 SUN LIFE M'SIA ASSURANCE BHD Manulife EGA Managed Fund (Tranche 20) 1.0129 1.0129 1.0129 Manulife EGA Managed Fund (Tranche 21) 1.0034 1.0034 1.0034 EasyLife Investment Linked Funds on January 29 2018 Sun Life M'SIA Balanced Aggressive Fund 2.1213 AIA International Small Cap Fund 1.10664 1.10664 1.10664 AIA Medium Cap Fund 5.97529 5.97529 5.97529 AIA New Horizon Fund 2.64052 2.64052 2.64052 Unit Price as at January 25 2018 Gibraltar BSN Aggressive Fund PB Income Plus Fund 0.84175 0.84175 0.84175 Gibraltar BSN Strategic Fund 1.9497 PB Income Plus 2 Fund 0.91134 0.91134 0.91134 Gibraltar BSN AsiaEquity Fund 0.7203 AIA Aggressive Fund 5.06997 5.06997 5.06997 Gibraltar BSN Income Fund 0.8304 AIA Asian Debt Fund 2.12894 2.12894 2.12894 Gibraltar BSN Bond Fund 0.7533 AIA Asian Equity Fund 0.27454 0.27454 0.27454 Gibraltar BSN Global IPO Fund 0.3295 AIA International High Devidend Fund 0.74144 0.74144 0.74144 Gibraltar BSN Gold And General Fund 0.4043 AIA Global Bond Fund 1.01359 1.01359 1.01359 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4288 AIA Global Bond Fund 1 1.00623 1.00623 1.00623 Gibraltar BSN Cash Fund 0.5810 AIA Global Bond Fund 2 0.95656 0.95656 0.95656 Hong Leong MSIG Takaful Bhd (HLMT) AIA Global Bond Fund 3 0.91817 0.91817 0.91817 AIA Global Bond Fund 4 0.91288 0.91288 0.91288 Unit Price as at January 15 2018 HLMT i-Income Fund 1.4218 1.4218 1.4218 Manulife EGA Managed Fund (Tranche 22) 0.9989 0.9989 0.9989 Sun Life M'SIA Balanced Moderate Fund 1.7704 0.89782 HLMT i-Balanced Fund 1.3612 1.3612 1.3612 Manulife EGA Managed Fund (Tranche 23) 1.0029 1.0029 1.0029 Sun Life M'SIA Balanced Stable Fund 1.4761 1.3038 1.3038 1.3038 Manulife EGA Managed Fund (Tranche 24) 0.9873 0.9873 0.9873 Sun Life M'SIA Conservative Fund 1.2955 1.2967 Manulife EGA Managed Fund (Tranche 25) 0.9872 0.9872 0.9872 Sun Life M'SIA Growth Fund 2.7601 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 26) 0.9874 0.9874 0.9874 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.4033 HLA Venture Fund Series : Unit Price as at January 26 2018 HLA Venture Growth Fund 2.4991 Manulife EGA Managed Fund (Tranche 27) 0.9876 0.9876 0.9876 Sun Life M'SIA Equity Income Fund 1.4301 2.4991 2.4991 Manulife EGA Managed Fund (Tranche 28) 0.9837 0.9837 0.9837 Sun Life M'SIA Global Titans Fund 1.5681 AIA Global Bond Fund 5 0.89782 0.89782 AIA Global Bond Fund 6 0.88183 0.88183 0.88183 HLMT My Steady – 10 Plan AIA Global Bond Fund 7 0.89032 0.89032 0.89032 HLMT i- Equity Fund AIA Global Bond Fund 8 0.91780 0.91780 0.91780 AIA PENSION AND ASSET MANAGEMENT BHD 1.2967 1.2967 PRUDENTIAL BSN TAKAFUL BHD Unit Prices as at January 29 2018 AIA PAM - Growth Fund 1.2752 1.2752 1.2752 HLA Venture Blue Chip Fund 2.8106 2.8106 2.8106 Manulife EGA Managed Fund (Tranche 29) 0.9855 0.9855 0.9855 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3628 AIA PAM - Moderate Fund 1.2325 1.2325 1.2325 HLA Venture Income Fund 2.2475 2.2475 2.2475 Manulife Dividend Fund 1.0374 1.0920 1.0374 Sun Life M'SIA Asia Pacific Equity Fund 1.3178 AIA PAM - Conservative Fund 1.1077 1.1077 1.1077 HLA Venture Dana Putra Fund 2.8577 2.8577 2.8577 Manulife Asia-Pacific REIT Fund 1.0116 1.0648 1.0116 Sun Life M'SIA Select Bond Fund 1.0000 AIA PAM - Islamic Moderate Fund 1.2033 1.2033 1.2033 HLA Venture Managed Fund 2.2578 2.2578 2.2578 Manulife Elite Annuity Plan (Tranche 1) 0.9634 0.9634 0.9634 Sun Life M'SIA World Equity Fund 1.1611 HLA Venture Global Fund 1.3977 1.3977 1.3977 Manulife Elite Annuity Plan (Tranche 2) 0.9573 0.9573 0.9573 AIA TAKAFUL BHD Unit Prices as at January 26 2018 AIA PUBLIC Takaful A Dana Balanced Fund HLA Venture Flexi Fund 1.1337 1.1337 1.1337 1.34226 1.34226 1.34226 Manulife Elite Annuity Plan (Tranche 3) 0.9500 0.9500 0.9500 Hong Leong Smart Growth Fund 2.0590 2.0590 2.0590 AIA PUBLIC Takaful A Dana Income Fund 0.67597 0.67597 0.67597 SIP Aggressive Portfolio (USD) 1.4390 1.4390 1.4390 HLA Value Fund 1.2498 1.2498 1.2498 AIA PUBLIC Takaful A Dana Equity Fund 0.78083 0.78083 0.78083 SIP Balanced Portfolio (USD) 1.4034 1.4034 1.4034 Hong Leong SMART Invest Fund 1.0479 1.0479 1.0479 AIA PUBLIC Takaful A Dali Equity Fund 0.60279 0.60279 0.60279 SIP Growth Portfolio (USD) 1.4215 1.4215 1.4215 Weekly Pricing as January 23 2018 HLA Evergreen 2023 0.9816 0.9816 0.9816 HLA Evergreen 2025 0.9353 0.9353 HLA Evergreen 2028 0.8868 HLA Evergreen 2030 ALLIANZ LIFE INSURANCE M'SIA BHD Unit Prices as at January 26 2018 Allianz Life Managed Fund 5.557 _ 5.557 6.19 _ 6.19 Allianz Life Dynamic Growth Fund 2.575 _ 2.575 Allianz Life Cash Fund 1.239 _ 1.239 Allianz Life Equity Income Fund 1.725 _ 1.725 Allianz Life Global High Payout Fund 1.147 _ 1.147 Allianz Life Asia Multi - IncomePLUS Fund 1.698 _ 1.698 Allianz Life Bond Fund 1.301 _ 1.301 Allianz Life Dana Padu 1.913 _ Allianz Life Amanah Dana Ikhlas 0.575 Allianz Life Asean Plus Fund 0.658 Allianz Life Equity Fund M'SIAN ASSURANCE ALLIANCE BHD 1.1368 ZURICH Balanced Fund 0.563 Sun Life Malaysia Islamic Asia Pacific Equity Fund 1.2678 0.8795 0.8795 0.8795 ZURICH Income Fund 0.660 Sun Life Malaysia Islamic World Equity Fund 1.1383 HLA Evergreen 2035 0.8897 0.8897 0.8897 ZURICH Dana Mas Maju 0.588 HLA Cash Fund 1.1798 1.1798 1.1798 ZURICH Dana Seri Mulia 0.661 HLA Secure Fund 1.3772 1.3772 1.3772 ZURICH Billion Cap Fund 0.606 HLA Dana Suria Fund 1.2330 1.2330 1.2330 ZURICH Vulture Fund 0.636 ZURICH Dana Mas Yakin 0.680 ZURICH Platinum Fund 1.500 ZURICH China Edge Fund 0.687 ZURICH Global Edge Fund N/A HSBC AMANAH TAKAFUL (M'SIA) SDN BHD 0.575 HSBC Amanah LifeSelect Fixed Income 1.3195 1.3195 1.3195 _ 0.658 HSBC Amanah Takaful's Dana Dividend 1.2941 1.2941 1.2941 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.8456 1.8456 1.8456 HSBC Amanah Takaful's World Islamic Equity 1.2537 1.2537 1.2537 HSBC Amanah Takaful's Islamic Sukuk 1.1261 1.1261 1.1261 2.5893 2.5893 2.5893 Active Bond Fund 2.1589 2.1589 2.1589 Dana Imbang 2.4752 2.4752 2.4752 Dana Income Plus 0.5685 0.5685 0.5685 Select Balanced Fund 0.7026 0.7026 0.7026 Select Bond Fund 0.6632 0.6632 0.6632 Select Dividend Fund 0.7221 0.7221 0.7221 1.6649 0.8868 _ Active Balanced Fund 1.3044 Sun Life Malaysia Islamic Equity Fund 0.8868 1.8386 2.6001 1.0000 Sun Life Malaysia Islamic Bond Fund Sun Life Malaysia Aiiman Select Income Fund 1.8386 2.6001 1.0000 Sun Life Malaysia Islamic Strategic Conservative 0.534 1.8386 2.6001 0.9969 Sun Life Malaysia Islamic Strategic Balanced 0.9353 1.913 Unit Prices for January 26 2018 Asia Pacific Growth Fund As at January 29 2018 Sun Life Malaysia Islamic Strategic Aggressive Unit Prices for January 26 2018 ZURICH Growth Fund Daily Pricing: Unit Price as at January 26 2018 HSBC Amanah LifeSelect Equity AXA AFFIN LIFE INSURANCE BHD SUN LIFE M'SIA TAKAFUL Bhd Manulife INSURANCE BHD ZURICH India Edge Fund 0.628 ZURICH Europe Edge Fund 0.594 ZURICH US Edge Fund 0.563 Unit Prices for January 25 2018 ZURICH Health Care Fund 0.533 MCIS INSURANCE BHD Unit Prices as at January 23 2018 Income Fund 1.7266 1.8175 1.7266 Managed Fund 4.4639 4.6988 Equity Fund 5.1282 5.3981 Dana Equiti Dinamik 3.5037 3.6881 4.4639 MCIS Investment-Linked Funds as at January 26 2018 AsiaPac Fund 0.6763 _ 0.6763 5.1282 Balance Fund 1.1805 _ 1.1805 3.5037 Equity Fund 1.0644 _ 1.0644 1.4229 _ 1.4229 TAKAFUL IKHLAS SDN BHD Unit Price as at January 23 2018 IKHLAS Fixed Income Fund 1.2735 IKHLAS Balanced Fund 1.4857 IKHLAS Growth Fund 1.2442 AmHigh Islamic Cash Strategies 0.5872 AmHigh Islamic Equity Strategies 0.6785 IKHLAS Islamic Cash Strategy 1.3724 IKHLAS Islamic Equity Strategies 1.7910 TAKAFUL MALAYSIA The unit prices as at January 23 2018 Istiqrar 1.509 Ittizan 1.946 MyEquity Index Fund 1.849 MyDividend Fund 1.549 MyBlue Chips Fund 1.453 MyGrowth 1.421 MyBalanced Fund 1.272 TOKIO MARINE LIFE INSURANCE M'SIA BHD HSBC FlexiLife Growth Fund 2.6625 2.8026 2.6625 Income Fund HSBC FlexiLife Income Fund 2.2284 2.3457 2.2284 Dividend Fund 0.8672 _ 0.8672 ( Unit Price as at January 26 2018) TokioMarine-Bond Fund 1.8306 1.8306 1.8306 1.483 Manulife Flexi Invest Fund 1.6647 1.7523 1.6647 Jati Fund 0.9151 _ 0.9151 TokioMarine-Enterprise Fund 3.5041 3.5041 3.5041 Dana Ekuiti Prima (MSEF) 1.438 Manulife China Value Fund 1.4105 1.4847 1.4105 Yakin Fund 0.6696 _ 0.6696 TokioMarine-Managed Fund 2.9638 2.9638 2.9638 Premier Income Fund (MIF) 0.972 Manulife Emerging Eastern Europe Fund 0.8783 0.9245 0.8783 TokioMarine-Dana Ikhtiar 1.0977 1.0977 1.0977 Dana Pendapatan Prima (DSIF) 0.921 Manulife Global Bond Fund 0.9180 0.9180 0.9180 Premier Index Fund (ITF) 1.625 Manulife Global Bond Fund 2 0.9210 0.9210 0.9210 Unit Price as at January 26 2018 TokioMarine-Orient Fund 1.7744 1.7744 1.7744 Global Bond Fund 1.213 Manulife Global Bond Fund 3 0.8986 0.8986 0.8986 Unit Price as at January 26 2018 TokioMarine-Luxury Fund 0.3901 0.3901 0.3901 ETIQA INSURANCE BHD Unit Prices for January 26 2018 Premier Equity Fund (TEF) PRUDENTIAL ASSURANCE M'SIA BHD (a) Prices as at January 29 2018 PRUlink Equity Fund 4.6043 4.6043 4.6043 PRUlink Bond Fund 3.2190 3.2190 3.2190 PRUlink Managed Fund 3.6696 3.6696 3.6696