Unit Trust Fund Report - 31 October

Transcription

1. TUESDAY , OCTOBER 31, 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 1.2771 1.2771 1.6352 1.5987 1.1507 1.1632 1.1632 1.3232 1.3232 1.1888 1.1888 1.2572 1.2572 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 SAP (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 N/A N/A N/A 1.0830 N/A N/A N/A 0.6811 N/A 0.6892 N/A 1.6681 N/A N/A N/A 0.7687 N/A 0.7260 N/A 0.5435 1.2673 0.6242 0.6222 0.6222 N/A 0.7012 0.9110 0.6961 0.5748 0.6457 0.6405 0.5620 0.6271 0.5425 0.5314 0.8092 0.5973 N/A 1.0887 0.6526 N/A 0.6078 N/A 1.0805 1.0751 0.5311 1.0000 1.0000 0.5974 0.5799 0.5980 0.5178 0.5000 0.5075 0.6687 0.5000 0.5000 0.5000 0.5000 0.6390 1.6380 1.1990 1.0586 1.0482 0.5502 0.5703 0.5498 0.5424 1.0809 1.0683 N/A AFFIN HWANG ASSET MNGMNT BHD AIA PENSION AND ASSET MNGMNT 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) 1.2064 1.2431 1.0927 1.1954 0.7428 0.7623 1.0270 0.5959 0.6834 0.5537 0.3643 0.3230 0.3689 0.8662 0.8418 0.4793 11834.0000 9659.0000 0.4792 0.5616 0.5955 0.5144 0.4496 0.8512 0.5458 0.5016 0.2303 0.5406 0.5859 9556.0000 0.5231 1.0615 0.5553 0.9999 0.7534 0.6325 1.0970 1.0037 1.0482 1.1743 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 MNGMNT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash MNGMNT Amanahraya Syariah Cash MNGMNT AMFUNDS MNGMNT BHD Amal-Amin Z2 Amcash 30 Amcash MNGMNT 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 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) Am Total Return Amadvantage Asia Pacific Ex Japan Dividend (A) Amadvantage Bric (A) Amadvantage Brazil (A) AMasia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Amcommodities Equity (A) AMglobal Agribusiness (A) AMglobal Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (A) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth (A) AMglobal Sukuk (A) AMglobal Sukuk (J) AMislamic Greater China (J) AMislamic Greater China (A) AM-Mateen Asia-Pacific Equity (A) AM-Mateen Asia-Pacific Equity (J) AM-Namaa' Asia Pacific Equity Growth (J) AM-Namaa' Asia Pacific Equity Growth (A) AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome MNGMNT (C) 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 Z2 Rolling weekly yield ended 30/10/2017 : 2.95% Z3 Rolling weekly yield ended 30/10/2017 : 2.51% Z1 Rolling weekly yield ended 30/10/2017 : 3.24% 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 BIMB INVESTMENT MNGMNT BHD 1.0000 1.0000 1.0144 1.0097 0.6632 0.9749 1.0008 1.0000 1.0000 1.0000 1.0000 1.0070 1.0376 0.6870 0.9993 0.9525 1.2095 1.2107 1.1943 0.6516 1.2389 1.0442 0.5653 1.2983 0.6284 0.2242 0.4598 0.5097 0.5077 0.7690 1.0933 0.3218 0.5201 0.6491 1.2885 0.4149 1.6497 1.3405 0.7869 1.0827 1.2607 0.9441 1.2015 1.5599 1.6081 0.9735 0.9018 0.3919 1.3972 0.7685 0.2000 0.2000 0.1155 0.1155 0.2082 0.2082 16.3284 16.3284 0.6210 0.5415 1.0268 1.1165 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6444 0.6515 0.5723 0.5788 0.7212 0.7213 0.6077 0.6078 0.5609 0.5611 0.6102 0.6103 0.5938 0.5938 0.6649 0.6670 0.6046 0.6047 1.0000 0.9707 0.9178 0.9095 0.9700 1.6619 0.9780 0.9878 1.0541 1.0621 1.0000 1.0000 1.0000 1.0000 1.0000 1.0935 1.1478 1.0076 0.5000 0.5000 1.0012 1.0000 0.2575 0.2149 0.8988 0.2264 0.2310 0.2070 0.3308 0.3010 0.5057 0.5741 0.5164 0.4981 1.0582 1.0554 1.0119 1.0528 0.9810 1.0329 1.0196 | B1 BUSINESS NAV NAV 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 0.5199 1.0032 0.4742 0.4917 0.4096 0.2229 0.2642 1.0000 0.5690 0.5759 0.5759 0.2639 0.2751 0.2751 0.2681 0.2681 0.2528 0.2528 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 1.3435 0.8864 0.5135 0.6701 1.2692 1.2819 0.3313 1.0026 1.0377 0.8175 0.9948 N/A N/A 0.4562 1.0860 1.1954 1.2958 0.7171 0.8820 0.4038 0.7199 1.1169 N/A 0.4446 1.0027 0.7878 1.5576 1.2429 1.3617 1.3933 0.6554 0.9748 0.9894 0.9472 1.1011 1.0425 1.4666 1.0092 1.0000 2.2606 1.4387 0.4353 1.2553 0.3105 N/A 0.3860 1.0020 N/A 1.0000 0.3080 N/A 0.5886 0.5888 0.5886 0.6558 0.6559 0.6559 0.6899 0.6901 0.6901 0.5900 0.5895 0.5900 0.6586 0.6587 0.6586 0.6850 0.6849 0.6849 0.5892 0.5892 0.5892 0.6242 0.6241 0.6242 1.0312 1.0313 1.0313 0.8087 0.8088 0.8088 N/A N/A 1.0000 1.0000 1.0000 1.0387 1.0522 1.0668 0.9532 0.6752 0.5930 1.2154 1.0443 1.4100 1.3903 1.1330 1.1752 1.0572 1.3890 1.2888 1.3230 1.3089 1.0216 1.3180 1.3758 1.0464 1.0326 1.1026 1.1539 1.0209 Eastspring Investments Balanced 1.0873 Eastspring Investments Bond 0.6781 Eastspring Investments Dana Al-Ilham 0.7028 Eastspring Investments Dana Al-Islah 0.7249 Eastspring Investments Cash MNGMNT 0.5401 Eastspring Investments Dynamic 1.0404 Eastspring Investments Dana Dinamik 0.9872 Eastspring Investments Equity Income 0.8486 Eastspring Investments Dana Wafi 0.5680 Eastspring Investments Institutional Income 1.0269 Eastspring Investments Asia Pacific Equity My (A) 0.7955 Eastspring Investments Asia Select Income (A) 0.7694 Eastspring Investments Global Basics My (A) 0.6855 Eastspring Investments Islamic Income 0.5201 Eastspring Investments Global Emerging Markets (A) 0.3840 Eastspring Investments Global Leaders My (A) 0.7356 Eastspring Investments Dinasti Equity (A) 1.9225 Eastspring Investments My Focus 1.0737 Eastspring Investments Asean Al-Adiil 0.5913 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5834 Eastspring Investments Asian High Yield Bond My- USD Class 0.5115 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.5003 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5394 Eastspring Investments Japan Dynamic My- JPY Class 1186.1451 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.5889 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.6097 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.6065 Eastspring Investments Target Income 4 1.0659 Eastspring Investments Target Income 5 1.1023 Eastspring Investments Global Target Income 0.5141 Eastspring Investments Target Income 6 1.0532 Eastspring Investments Islamic Small-Cap 0.5381 CIMB-PRINCIPAL ASSET MNGMNT BHD EASTSPRING INVESTMENTS BHD Eastspring Investments Small-Cap Eastspring Investments Growth 0.7704 0.7798 FRANKLIN TEMPLETON GSC ASSET MNGMNT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0244 1.0565 HONG LEONG ASSET MNGMNT 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 (C) Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income MNGMNT (C) Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income MNGMNT (I) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income MNGMNT II (I) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash MNGMNT Hong Leong Money Market (I) 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 Hong Leong Strategic Opportunity II (A) INTER-PACIFIC ASSET MNGMNT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BHD KAF Bond KAF First KAF VIsion KAF Money Market KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) TAbung Amanah Saham Kedah (M) Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga 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 0.6033 0.5610 0.5022 SUSP 1.2211 182.5436 0.5144 1.0534 137.3921 0.4873 126.5010 0.7553 100.0000 0.5206 120.8936 0.4476 0.5015 0.6533 0.9807 0.5000 0.4031 0.5660 1.0057 0.9372 KEDAH ISLAMIC ASSET MNGMNT BHD KENANGA INVESTORS BHD 0.7793 0.1183 0.3849 0.5452 0.5486 0.5208 0.4800 0.5750 0.4010 0.5306 0.4670 0.5154 0.4051 0.5003 0.4950 1.0006 1.0202 1.0027 1.0007 0.5856 0.4998 0.4998 0.5341 0.5003 0.4966 0.2410 0.3806 0.4404 0.6104 0.7164 0.4138 0.8119 0.5086 0.5519 1.2169 1.1002 1.0037 0.7856 1.0053 0.7368 0.7391 0.7784 1.0487 0.4979 0.9226 1.0081 0.9959 1.1036 1.0000 1.0000 0.5739 0.5145 1.5718 0.6324 0.7111 0.5980 1.0041 0.5572 1.1850 0.5124 0.5162 0.5288 0.5280 0.6155 0.8609 0.3131 0.5454 Turn to page 2
2. NewStraitsTimes . TUESDAY, OCTOBER 31, 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 MNGMNT 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 MNGMNT 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 MNGMNT 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 MNGMNT 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 MNGMNT 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 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 Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Islamic Cash Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit (I) Pacific Asian Income (A) Pacific Dynamic Global Islamic (A) Pacific Ocbc Cash NAV 0.5555 0.6604 0.7373 0.6092 0.8944 0.7839 0.9175 0.5330 0.5315 1.0000 N/A 0.5168 N/A N/A 0.0949 1.0248 N/A 0.5495 0.5870 0.8798 0.4198 0.9948 0.5199 0.5123 0.5210 1.0195 0.5418 0.6456 N/A 0.5881 N/A 0.5701 N/A 0.5093 N/A 0.4129 0.4259 0.8452 0.3810 1.1006 0.6839 0.7052 0.4354 0.5315 0.3055 1.0057 0.3391 0.2116 0.3399 0.3453 0.2731 0.2414 1.0356 0.4787 0.3315 0.2597 0.3639 0.4620 0.5197 0.1937 0.4105 0.3291 1.0582 N/A 1.1299 0.2900 N/A 0.5403 0.5334 0.5373 0.6095 0.5919 0.5221 0.1139 1.3486 1.3804 1.0526 1.0556 1.3184 0.9155 N/A N/A 1.0723 1.1825 1.0145 1.0440 1.1078 1.0790 1.0784 1.0408 1.0152 0.6283 1.2828 0.3965 0.9133 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0061 0.5658 0.6377 0.4533 0.4420 0.4874 0.4475 0.5396 0.5172 0.4895 0.5558 0.3931 0.5229 0.4559 0.4848 0.5930 0.5246 0.4059 0.4573 0.5912 0.4379 1.0695 1.0153 1.0160 1.0139 1.0667 0.4896 1.0226 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 MNGMNT 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 MNGMNT PB Cash Plus PB Asean Dividend (A) PB Islamic Cash MNGMNT 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 N/A 0.2865 0.1889 0.2775 0.2260 0.2500 0.2500 1.0050 1.1979 1.1826 1.1020 1.1168 1.3069 1.0359 0.5000 0.4657 0.5030 0.5069 0.3603 0.6373 1.6491 0.3564 0.7380 0.4392 0.3287 0.1877 0.3274 0.2970 0.0000 0.0000 1.0510 0.6016 0.3282 0.5421 0.4763 0.6679 0.5282 0.5282 0.6436 0.6167 0.6701 0.9365 0.8629 0.8823 1.0033 0.2717 1.0057 0.3460 1.0184 0.2883 1.0451 0.2759 0.4566 0.2539 0.3502 1.0216 0.3722 0.2825 0.3936 0.3406 0.3223 1.1202 0.3016 0.3818 0.3653 0.3431 1.0215 0.3004 1.0315 0.3859 0.3104 0.3017 0.2643 0.3157 0.3068 0.3501 0.3542 0.2812 0.3723 0.3799 1.0455 0.2930 0.2487 0.2487 0.2757 0.3975 0.4546 0.3109 0.2913 0.3003 1.0746 1.0741 1.0612 0.3113 0.3046 1.0409 0.3104 0.3060 0.3391 1.0158 0.7914 0.8033 1.0497 0.2668 1.1318 0.3290 0.3258 1.0116 1.0032 0.3142 1.0093 0.3058 0.3050 0.3425 0.3400 1.0026 0.4222 0.2927 0.2872 0.3127 1.0726 0.2673 0.3634 0.3340 1.0405 1.0474 NAV 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 (A) Public Asean Growth Public Greater China z5 Formerly known as Public Industry Fund z3 Formerly known as Public Natural Resources Equity Fund (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund 0.2785 1.4103 0.2687 0.2756 0.2723 0.3023 0.2874 0.2671 0.2647 1.3132 0.2632 1.0667 0.2469 1.0029 1.0030 0.3082 0.2732 0.2886 0.3141 0.2714 0.2940 0.2595 0.2753 0.2977 0.2988 0.3105 0.2904 0.2856 0.2852 0.2935 0.2901 0.2721 0.2652 1.0044 1.0035 0.2803 0.2944 0.2749 0.2867 0.3094 0.3023 0.2751 0.2765 0.2557 0.2533 0.2521 0.2498 0.2500 0.2500 RHB Dynamic RHB Equity (A) RHB Small Cap Opportunity (A) RHB Capital RHB Mudharabah RHB Kidsave (A) RHB Klci Tracker RHB Bond RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB Smart Income RHB Goldenlife 2020 RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash MNGMNT 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash MNGMNT RHB Thematic Growth RHB Asia Active Allocation (A) RHB Institutional Islamic Money Market 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 MNGMNT 2 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 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 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 Entrepreneur RHB-OSK Income Plus 11 RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB Global Equity Stabiliser RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 1.3965 0.3558 1.0697 1.1207 0.8393 0.5116 1.0357 0.9484 0.4578 0.9167 1.4325 1.3602 0.6139 0.5499 1.2603 0.6201 0.7092 0.6222 0.8109 0.4614 0.5985 0.4319 0.3937 0.5890 1.0463 0.6252 0.5879 0.6662 0.3001 1.0000 0.5531 0.6443 1.0000 0.2619 0.6211 0.0000 1.0001 0.7478 0.7073 1.0200 1.0000 0.2824 0.9311 1.3092 0.4059 1.0000 1.0000 0.2988 1.0473 0.0000 0.4903 0.5714 0.5674 0.4898 0.5144 0.9032 0.0000 0.7875 1.0393 0.7874 0.5500 1.0011 0.6368 0.6744 0.5539 0.4943 0.9641 1.0000 1.3396 1.1716 0.0000 0.6563 1.0000 1.1206 1.0181 0.0000 0.6105 1.1307 1.1179 1.0762 1.1330 1.0951 1.0739 RHB ASSET MNGMNT SDN BHD NAV 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 1.0998 1.0548 1.0733 1.0000 0.9974 1.0907 1.0746 1.1051 1.0304 1.1553 1.1709 1.0941 1.1124 0.9653 0.4931 0.4887 1.0136 1.0000 1.0108 0.9849 RHB ISLAMIC INTERNATIONAL ASSET MNGMNT 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) 0.4945 1.0197 1.0848 1.0756 0.5694 1.1324 1.2002 1.0107 0.4989 1.0000 0.9975 1.0000 1.0000 1.0000 1.0000 0.3804 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0288 1.0288 TA INVESTMENT MNGMNT BHD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus (I) TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income (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 (I) TA Dana Afif TA Structured* Income (E) TA Balance Income (E) 0.4686 0.3809 0.3638 0.4041 0.6552 0.4901 0.3316 0.5069 0.5374 0.4202 0.5440 0.4934 0.4541 0.3634 0.5312 0.2764 0.5274 0.6151 0.6338 0.6143 0.5195 0.5076 0.9908 UOB ASSET MNGMNT (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 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 1.0073 1.0404 0.5667 0.2915 0.5327 0.5236 0.5038 0.5204 0.5943 0.5284 0.5298 0.5000 0.6340 0.5921 0.5356 0.5000 0.7421 0.5181 1.0000 0.5142 0.5117 1.0000 0.5028 0.5168 0.5205 0.5000 0.5950 0.5202 0.5899 1.0000 1.0000 1.0000 1.0423 1.0000 1.0520 0.5159 0.5036 0.5070 0.5000 1.0060 1.0000 1.0000 1.0000 0.9981 0.9964 0.9949 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 (A)NAV of 2 preceding business days (B)Initial Offer Price is RM0.5000 or below (C)xd - Ex distribution (E)Prices updated twice a week/ weekly/fortnightly/monthly (F)Repurchase charge may be imposed (H)T+1 month publication (price are updated every 5th Business Day of the month) (I)cd - Cum distribution (L)Price in USD (J)Price in AUD (M)Price(S) for current business day. The paper shall not be held responsible as to the accuracy of the published prices. In the event of inconsistencies of the published prices and the prices offered by the unit trust management companies, the latter shall prevail. Sources: Federation of Investments Managers Malaysia Turn to page 3
3. TUESDAY , OCTOBER 31, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD Manager's Price For Publication Dated October 31 2017 AmMetLife Takaful Equity Fund 0.7435 0.7435 0.7435 AmMetLife Takaful Sukuk Fund 0.5890 0.5890 0.5890 AmMetLife Takaful Balanced Fund 0.7048 0.7048 0.7048 AmMetLife Takaful Balanced Plus Fund 0.5731 0.5731 0.5731 AmMetLife INSURANCE BHD Manager's Price For Publication Dated October 31 2017 AmMetLife Equity Fund 1.1223 AmMetLife Bond Fund AmMetLife Balanced Fund AmMetLife Dana Teguh 0.8696 1.0858 1.1996 1.1223 0.8696 1.0858 1.1996 1.1223 0.8696 1.0858 1.1996 AmMetLife Oasis Islamic Equity Fund 0.6440 0.6440 0.6440 AmMetLife Global Emerging Market Fund 0.7084 0.7084 0.7084 BUY SELL 0.9634 0.9634 0.9634 PRUlink Managed Fund 3.4819 3.4819 3.4819 Premier Index Fund (ITF) 1.534 Manulife Global Bond Fund 5 0.9637 0.9637 0.9637 PRUlink Managed Fund II 2.1937 2.1937 2.1937 Global Bond Fund 1.600 Manulife Global Bond Fund 6 0.9451 0.9451 0.9451 PRUlink Dana Unggul 3.7140 3.7140 3.7140 Golden Retirement 1.094 Manulife Global Bond Fund 7 0.9607 0.9607 0.9607 PRUlink Dana Aman 2.3934 2.3934 2.3934 1.201 Manulife Global Bond Fund 8 0.9678 0.9678 0.9678 PRUlink Dana Urus 3.1762 3.1762 3.1762 Manulife Global Bond Fund 9 0.9496 0.9496 0.9496 PRUlink Dana Urus II 2.3488 2.3488 2.3488 Balanced Fund (BAL) 2.368 Manulife Global Bond Fund 10 0.9608 0.9608 0.9608 PRUlink Education Equity Fund 1.5813 1.5813 1.5813 Growth Fund (GRO) 2.840 Manulife Global Bond Fund 11 0.9574 0.9574 0.9574 PRUlink Education Bond Fund 1.3200 1.3200 1.3200 Stable Fund (STA) 1.813. Manulife Global Bond Fund 12 0.9508 0.9508 0.9508 PRUlink Money Market Fund 1.2468 1.2468 1.2468 Manulife Global Bond Fund 13 0.9563 0.9563 0.9563 PRUlink Golden Equity Fund II 1.2792 1.2792 1.2792 Manulife Global Bond Fund 14 0.9716 0.9716 0.9716 PRUlink Golden Bond Fund II 1.2091 1.2091 1.2091 Manulife Global Bond Fund (Universal) 1.0773 1.0773 1.0773 PRUlink Equity Focus Fund 0.5660 0.5660 0.5660 Manulife Global Select Fund Series 1 0.9049 0.9049 0.9049 PRUlink Equity Income Fund 0.5737 0.5737 0.5737 Manulife Global Select Fund Tranche 2 0.8940 0.8940 0.8940 (d) Price as at October 27 2017 PRUlink Asia Managed Fund 2.0162 2.0162 2.0162 PRUlink Asia Property Securities Fund 1.8122 1.8122 1.8122 PRUlink Asia Local Bond Fund 1.9604 1.9604 1.9604 PRUlink Global Market Navigator Fund 2.0227 2.0227 2.0227 PRUlink Dragon Peacock Fund ^ 1.9176 1.9176 1.9176 PRUlink Asia Equity Fund ^ 1.5510 1.5510 1.5510 PRUlink Asian High Yield Bond Fund 0.5680 0.5680 0.5680 PRUlink Japan Dynamic Fund 0.5798 0.5798 0.5798 PRUlink Global Leaders Fund 0.5926 0.5926 0.5926 PRUlink Strategic Managed Fund 0.5107 0.5107 0.5107 PRUlink Asian Multi Asset Fund 0.5355 0.5355 0.5355 PRUlink Euro Equity Fund 0.5823 0.5823 0.5823 PRUlink Golden Managed Fund 1.1685 1.1685 1.1685 PRUlink Golden Equity Fund 1.7041 1.7041 1.7041 PRUlink Golden Bond Fund 1.4278 1.4278 1.4278 (d) Price as at October 24 2017 PRUlink Dyna Growth I Fund 1.0087 1.0087 1.0087 PRUlink Dyna Growth II Fund 1.0425 1.0425 1.0425 PRUlink Dyna Growth III Fund 1.0851 1.0851 1.0851 PRUlink Dyna Growth IV Fund 1.1363 1.1363 1.1363 ETIQA TAKAFUL BHD Unit Prices as at October 27 2017 Dana Ekuiti Prima Takaful 1.219 Dana Pendapatan Prima Takaful 1.162 Dana Syariah Ekuiti Global 1.020 1.204 AmMetLife Precious Metals Fund 0.2642 0.2642 0.2642 Dana Syariah Seimbang AmMetLife Global Agribusiness Fund 0.7058 0.7058 0.7058 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Manulife Global Select Fund Tranche 3 0.8900 0.8900 0.8900 0.7819 Unit Price as at October 27 2017 Dana Restu Manulife Global Select Fund Tranche 4 0.8979 0.8979 0.8979 Manulife Global Select Fund Tranche 5 0.9131 0.9131 0.9131 AmMetLife Dividend Fund 0.7819 0.7819 AmMetLife Pacific REITS Fund 0.6835 0.6835 0.6835 AmMetLife Tactical Bond Fund 0.5924 0.5924 0.5924 NAV Manulife Global Bond Fund 4 MANAGED FUND BUY SELL NAV 0.908 Premier Global Equity Fund NAV BUY SELL Dana Pendapatan Prima (DSIF) 2.983 3.140 2.983 LION Balanced Fund 4.664 4.909 4.664 Manulife Global Select Fund Tranche 6 0.9326 0.9326 0.9326 AIA BHD LION Fixed Income Fund 2.881 3.032 2.881 Manulife Global Select Fund Tranche 7 0.9323 0.9323 0.9323 Unit Prices as at October 27 2017 AIA Balanced Fund LION Growth Fund 2.104 2.214 2.104 Manulife Global Select Fund (Universal) 1.0432 1.0432 1.0432 3.600 3.600 3.600 LION Progressive Fund 3.951 4.158 3.951 Manulife Progress Fund 1.3393 1.4098 1.3393 AIA Equity Plus Fund 4.274 4.274 4.274 Dana Sejati 2.317 2.438 2.317 Manulife Asian Small Cap Growth Fund 1.1521 1.2127 1.1521 AIA Asia Opportunity Fund 0.952 0.952 0.952 LION Strategic Fund 2.491 2.622 2.491 Manulife EGA Managed Fund (Tranche 1) 0.9170 0.9170 0.9170 AIA Platinum Fund 1.108 1.108 1.108 LION US - I Fund 2.260 2.378 2.260 Manulife EGA Managed Fund (Tranche 2) 0.9280 0.9280 0.9280 AIA Dana Bon Fund 0.715 0.715 0.715 LION UK - I Fund 1.324 1.393 1.324 Manulife EGA Managed Fund (Tranche 3) 0.9521 0.9521 0.9521 AIA Dana Dinamik Fund 3.856 3.856 3.856 LION AU - I Fund 1.315 1.384 1.315 Manulife EGA Managed Fund (Tranche 4) 0.9531 0.9531 0.9531 AIA Equity Dividend Fund 0.781 0.781 0.781 LION Asia Pac Fund 0.891 0.937 0.891 Manulife EGA Managed Fund (Tranche 5) 0.9342 0.9342 0.9342 AIA Eleven Plus Fund 0.902 0.902 0.902 LION Enhanced Equity Fund 2.042 2.149 2.042 Manulife EGA Managed Fund (Tranche 6) 0.9388 0.9388 0.9388 AIA Fixed Income Fund 2.487 2.487 2.487 Dana Gemilang 1.831 1.927 1.831 Manulife EGA Managed Fund (Tranche 7) 0.9421 0.9421 0.9421 AIA Dana Progresif 2.542 2.542 2.542 Smart Invest Gain Fund (as at August 30 2017) 0.9751 0.9751 0.9751 1.085 1.085 1.085 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 8) AIA International Small Cap Fund 0.9885 0.9885 0.9885 AIA Medium Cap Fund 5.741 5.741 5.741 0.9683 2.533 1.588 0.9683 2.533 1.588 0.9683 2.533 1.588 Manulife EGA Managed Fund (Tranche 10) AIA New Horizon Fund Unit Price as at October 26 2017 Dana I-Makmur Manulife EGA Managed Fund (Tranche 9) 1.494 0.9641 0.838 1.494 0.9641 0.838 1.494 0.9641 0.838 Dana I-Mekar Manulife EGA Managed Fund (Tranche 11) PB Income Plus Fund 0.879 1.421 0.9747 0.879 1.421 0.9747 0.879 1.421 0.9747 PB Income Plus 2 Fund Dana I-Majmuk Manulife EGA Managed Fund (Tranche 12) Manulife EGA Managed Fund (Tranche 13) 0.9635 0.9635 0.9635 AIA Aggressive Fund 4.867 4.867 4.867 Manulife EGA Managed Fund (Tranche 14) 0.9687 0.9687 0.9687 (a) Prices as at October 30 2017 Takafulink Dana Ekuiti AIA Asian Debt Fund 2.310 2.310 AIA Asian Equity Fund 0.279 AIA International High Dividend Fund 0.000 0.000 0.000 GIBRALTAR BSN LIFE BHD PRUDENTIAL BSN TAKAFUL BHD 2.2492 2.2492 2.2492 2.310 Unit Price as at October 26 2017 Gibraltar BSN Aggressive Fund 2.5842 Manulife EGA Managed Fund (Tranche 15) 0.9677 0.9677 0.9677 Takafulink Dana Bon 1.5250 1.5250 1.5250 0.279 0.279 Gibraltar BSN Strategic Fund 1.8450 Manulife EGA Managed Fund (Tranche 16) 0.9650 0.9650 0.9650 Takafulink Dana Urus 2.0832 2.0832 2.0832 0.742 0.742 0.742 Gibraltar BSN AsiaEquity Fund 0.6926 Manulife EGA Managed Fund (Tranche 17) 0.9752 0.9752 0.9752 AIA Global Bond Fund 1.063 1.063 1.063 Gibraltar BSN Income Fund 0.8227 Manulife EGA Managed Fund (Tranche 18) 0.9952 0.9952 0.9952 (b) Prices as at October 27 2017 Takafulink Dana Ekuiti Dinasti 2.1280 2.1280 2.1280 AIA Global Bond Fund 1 1.055 1.055 1.055 Gibraltar BSN Bond Fund 0.7464 Manulife EGA Managed Fund (Tranche 19) 0.9930 0.9930 0.9930 AIA Global Bond Fund 2 1.004 1.004 1.004 Gibraltar BSN Global IPO Fund 0.3088 Manulife EGA Managed Fund (Tranche 20) 0.9764 0.9764 0.9764 AIA Global Bond Fund 3 0.966 0.966 0.966 Gibraltar BSN Gold And General Fund 0.3969 Manulife EGA Managed Fund (Tranche 21) 0.9821 0.9821 0.9821 AIA Global Bond Fund 4 0.959 0.959 0.959 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4418 Manulife EGA Managed Fund (Tranche 22) 0.9777 0.9777 0.9777 AIA Global Bond Fund 5 0.955 0.955 0.955 Gibraltar BSN Cash Fund 0.5778 Manulife EGA Managed Fund (Tranche 23) 0.9667 0.9667 0.9667 AIA Global Bond Fund 6 0.939 0.939 0.939 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 24) 0.9667 0.9667 0.9667 0.947 HLA Venture Fund Series : Unit Price as at October 27 2017 HLA Venture Growth Fund 2.3219 2.3219 2.3219 Manulife EGA Managed Fund (Tranche 25) 0.9664 0.9664 0.9664 AIA PENSION AND ASSET MANAGEMENT BHD HLA Venture Blue Chip Fund 2.6289 2.6289 2.6289 Manulife EGA Managed Fund (Tranche 26) 0.9518 0.9518 0.9518 Unit Prices as at October 30 2017 AIA PAM - Growth Fund HLA Venture Income Fund 2.2252 2.2252 2.2252 Manulife EGA Managed Fund (Tranche 27) 0.9669 0.9669 0.9669 1.2431 1.2431 1.2431 HLA Venture Dana Putra Fund 2.7153 2.7153 2.7153 Manulife EGA Managed Fund (Tranche 28) 0.9632 0.9632 0.9632 AIA PAM - Moderate Fund 1.2064 1.2064 1.2064 HLA Venture Managed Fund 2.1786 2.1786 2.1786 Manulife EGA Managed Fund (Tranche 29) 0.9500 0.9500 0.9500 AIA PAM - Conservative Fund 1.0927 1.0927 1.0927 HLA Venture Global Fund 1.3533 1.3533 1.3533 Manulife Dividend Fund 1.0034 1.0562 1.0034 AIA PAM - Islamic Moderate Fund 1.1954 1.1954 1.1954 HLA Venture Flexi Fund 1.0795 1.0795 1.0795 Manulife Asia-Pacific REIT Fund 1.0059 1.0588 1.0059 Hong Leong Smart Growth Fund 1.9629 1.9629 1.9629 SIP Aggressive Portfolio (USD) 1.3651 1.3651 1.3651 HLA Value Fund 1.1859 1.1859 1.1859 SIP Balanced Portfolio (USD) 1.3791 1.3791 1.3791 As at October 30 2017 Sun Life M'SIA Islamic Bond Fund Weekly Pricing as October 24 2017 HLA Evergreen 2023 SIP Growth Portfolio (USD) 1.3680 1.3680 1.3680 0.9766 0.9766 0.9766 HLA Evergreen 2025 0.9304 0.9304 HLA Evergreen 2028 0.8851 HLA Evergreen 2030 0.8707 HLA Evergreen 2035 AIA Global Bond Fund 7 AIA Global Bond Fund 8 0.947 0.947 0.974 0.974 0.974 AIA TAKAFUL BHD Unit Prices as at October 27 2017 AIA PUBLIC Takaful A Dana Balanced Fund1.3161.3161.316 AIA PUBLIC Takaful A Dana Income Fund0.6680.6680.668 AIA PUBLIC Takaful A Dana Equity Fund0.7650.7650.765 AIA PUBLIC Takaful A Dali Equity Fund0.5790.5790.579 ALLIANZ LIFE INSURANCE M'SIA BHD Unit Prices as at October 27 2017 Allianz Life Managed Fund 5.378 _ 5.378 Allianz Life Equity Fund 5.848 _ 5.848 Allianz Life Dynamic Growth Fund 2.414 _ 2.414 Allianz Life Cash Fund 1.237 _ 1.237 Allianz Life Equity Income Fund 1.705 _ 1.705 Allianz Life Global High Payout Fund 1.162 _ 1.162 Allianz Life Asia Multi - IncomePLUS Fund 1.732 _ 1.732 Allianz Life Bond Fund 1.291 _ Allianz Life Dana Padu 1.853 Allianz Life Amanah Dana Ikhlas 0.553 Allianz Life Asean Plus Fund 0.626 0.8851 ZURICH Balanced Fund 0.541 1.2508 0.8707 0.8707 ZURICH Income Fund 0.653 0.8662 0.8662 0.8662 ZURICH Dana Mas Maju 0.562 Unit Price as at October 27 2017 IKHLAS Fixed Income Fund 1.2573 1.2573 1.2573 HLA Cash Fund 1.1716 1.1716 1.1716 ZURICH Dana Seri Mulia 0.657 IKHLAS Balanced Fund 1.4977 1.4977 1.4977 HLA Secure Fund 1.3614 1.3614 1.3614 ZURICH Billion Cap Fund 0.571 IKHLAS Growth Fund 1.2122 1.2122 1.2122 HLA Dana Suria Fund 1.1785 1.1785 1.1785 ZURICH Vulture Fund 0.603 AmHigh Islamic Cash Strategies 0.5824 0.5824 0.5824 ZURICH Dana Mas Yakin 0.658 AmHigh Islamic Equity Strategies 0.6615 0.6615 0.6615 ZURICH Platinum Fund 1.500 IKHLAS Islamic Cash Strategy 1.3568 1.3568 1.3568 ZURICH China Edge Fund 0.653 IKHLAS Islamic Equity Strategies 1.7458 1.7458 1.7458 ZURICH Global Edge Fund 0.627 ZURICH India Edge Fund 0.698 ZURICH Europe Edge Fund 0.585 ZURICH US Edge Fund 0.558 Unit Prices for October 26 2017 ZURICH Health Care Fund 0.535 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD 1.3063 1.2098 1.2098 _ 0.553 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.8181 1.8181 1.8181 HSBC Amanah Takaful's World Islamic Equity 1.2521 1.2521 1.2521 HSBC Amanah Takaful's Islamic Sukuk 1.1151 1.1151 1.1151 2.0956 2.0956 2.0956 Dana Imbang 2.4035 2.4035 2.4035 Dana Income Plus 0.5707 0.5707 0.5707 Select Balanced Fund 0.6892 0.6892 0.6892 Select Bond Fund 0.6811 0.6811 0.6811 Select Dividend Fund 0.7012 0.7012 0.7012 ETIQA INSURANCE BHD Manulife INSURANCE BHD TAKAFUL IKHLAS SDN BHD1.1380 TAKAFUL MALAYSIA The unit prices as at October 27 2017 Istiqrar 1.485 Ittizan 1.893 MyEquity Index Fund 1.752 MyDividend Fund 1.490 MCIS INSURANCE BHD MyBlue Chips Fund 1.395 MyGrowth 1.368 MyBalanced Fund 1.257 Unit Prices as at October 27 2017 Income Fund 1.7161 1.8064 1.7161 Managed Fund 4.3289 4.5567 4.3289 MCIS Investment-Linked Funds as at October 27 2017 AsiaPac Fund Equity Fund 4.8646 5.1206 4.8646 Balance Fund 0.7013 _ 0.7013 TOKIO MARINE LIFE INSURANCE M'SIA BHD Dana Equiti Dinamik 3.4457 3.6271 3.4457 Equity Fund 1.1564 _ 1.1564 HSBC FlexiLife Growth Fund 2.5422 2.6760 2.5422 Income Fund 1.0243 _ 1.0243 ( Unit Price as at October 27 2017) TokioMarine-Bond Fund 1.8109 1.8109 1.8109 HSBC FlexiLife Income Fund 2.1531 2.2664 2.1531 Dividend Fund 1.4023 _ 1.4023 TokioMarine-Enterprise Fund 3.3432 3.3432 3.3432 Manulife Flexi Invest Fund 1.6266 1.7122 1.6266 Jati Fund 0.8414 _ 0.8414 TokioMarine-Managed Fund 2.8543 2.8543 2.8543 Manulife China Value Fund 1.3825 1.4553 1.3825 Yakin Fund 0.8911 _ 0.8911 TokioMarine-Dana Ikhtiar 1.0858 1.0858 1.0858 Unit Price as at October 27 2017 TokioMarine-Orient Fund 1.7357 1.7357 1.7357 Unit Price as at October 27 2017 TokioMarine-Luxury Fund 0.3816 0.3816 0.3816 Unit Prices for October 27 2017 Premier Equity Fund (TEF) 1.312 Manulife Emerging Eastern Europe Fund 0.8166 0.8596 0.8166 PRUDENTIAL ASSURANCE M'SIA BHD0.6685_0.6685 Dana Ekuiti Prima (MSEF) 1.429 Manulife Global Bond Fund 0.9700 0.9700 0.9700 0.956 Manulife Global Bond Fund 2 0.9729 0.9729 0.9729 (a) Prices as at October 30 2017 PRUlink Equity Fund 4.3031 4.3031 4.3031 Manulife Global Bond Fund 3 0.9496 0.9496 0.9496 PRUlink Bond Fund 3.1889 3.1889 3.1889 Premier Income Fund (MIF) 1.1612 SUN LIFE M'SIA TAKAFUL Bhd 0.8851 1.3063 Active Bond Fund 1.2998 Sun Life M'SIA World Equity Fund 1.1236 1.2098 2.5066 1.3721 Sun Life M'SIA Asia Pacific Equity Fund Sun Life M'SIA Islamic World Equity Fund 1.3063 2.5066 1.5689 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 0.504 HSBC Amanah Takaful's Dana Dividend 2.5066 1.3571 Sun Life M'SIA Global Titans Fund 0.9304 HSBC Amanah LifeSelect Fixed Income Active Balanced Fund 1.3410 Sun Life M'SIA Equity Income Fund 1.6325 1.853 2.4858 2.5785 Sun Life M'SIA Asia Pacific Dynamic Income Fund Sun Life M'SIA Islamic Asia Pacific Equity Fund _ 2.4858 1.2847 Sun Life M'SIA Growth Fund Unit Prices for October 27 2017 ZURICH Growth Fund 1.291 2.4858 1.4451 Sun Life M'SIA Conservative Fund 1.2874 1.7590 Unit Prices for October 27 2017 Asia Pacific Growth Fund 1.7089 Sun Life M'SIA Balanced Stable Fund Sun Life M'SIA AIIman Select Income Fund 1.7590 AXA AFFIN LIFE INSURANCE BHD 2.0199 Sun Life M'SIA Balanced Moderate Fund Sun Life M'SIA Islamic Equity Fund 1.7590 0.626 EasyLife Investment Linked Funds on October 30 2017 Sun Life M'SIA Balanced Aggressive Fund M'SIAN ASSURANCE ALLIANCE BHD Daily Pricing: Unit Price as at October 27 2017 HSBC Amanah LifeSelect Equity _ SUN LIFE M'SIA ASSURANCE BHD