Unit Trust Fund Report - 4 November

Transcription

1. SATURDAY , NOVEMBER 4, 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 1.2827 1.2827 1.6513 1.6143 1.1642 1.1802 1.1802 1.3399 1.3399 1.1930 1.1930 1.2653 1.2653 Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang Principal Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth - MYR Class (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang Japan Growth Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang Global Balanced - USD Class Affin Hwang Global Balanced - MYR Hedged-Class Affin Hwang Global Balanced - SGD Hedged-Class Affin Hwang Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 Affin Hwang World Series - China Growth - USD Class 0.5598 1.0437 0.5197 1.0866 0.5826 1.1365 0.5205 0.6826 0.5269 0.6955 0.3249 1.6810 0.2902 0.5708 0.3115 0.7729 1.1336 0.7363 1.0558 0.5434 1.2823 0.6297 0.6245 0.6245 1.0200 0.7050 0.9199 0.6988 0.5749 0.6528 0.6469 0.5623 0.6341 0.5445 0.5326 0.8220 0.6002 N/A 1.0891 0.6628 N/A 0.6132 N/A 1.0819 1.0760 0.5378 0.6035 0.5836 0.6057 0.5182 0.5000 0.5066 0.6827 0.5000 0.5000 0.5000 0.5000 0.6410 1.6360 1.2040 1.0616 1.0501 0.5525 0.5725 0.5520 0.5447 1.0820 1.0700 0.5373 AFFIN HWANG ASSET MANAGEMENT BERHAD 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 Z2 Amanah Saham Nasional 2 Z2 Amanah Saham Nasional 3 Imbang Z2 Amanah Saham Gemilang-Amanah Saham Pendidikan Z2 Amanah Saham Gemilang-Amanah Saham Kesihatan Z2 Amanah Saham Gemilang-Amanah Saham Persaraan Z2 Amanah Saham Bumiputera Z2 Amanah Saham Wawasan 2020 Z2 Amanah Saham Malaysia Z2 Amanah Saham Didik Z2 Amanah Saham 1Malaysia Z2 Amanah Saham Bumiputera 2 Z2 AMANAH SAHAM SARAWAK BERHAD 1.2099 1.2478 1.0921 1.1905 0.7474 0.7609 1.0276 0.5997 0.6447 0.5519 0.3644 0.3221 0.3679 0.8662 0.8419 0.4764 11830.0000 9656.0000 0.4793 0.5655 0.5958 0.5147 0.4488 0.8543 0.5451 0.5002 0.2313 0.5422 0.5875 9610.0000 0.5227 1.0674 0.5548 0.9999 0.7580 0.6371 1.0971 1.0053 1.0537 1.1750 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 NAV Amanah Saham Sarawak (M) 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 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 Management AMdynamic Sukuk - Class B AMasia Pacific Reits - Class A (USD) AMasia Pacific Reits - Class B (SGD) AMasia Pacific Reits - Class B (AUD) AMtactical Bond - Class A (USD) AMtactical Bond - Class B (SGD) AMtactical Bond - Class B (AUD) AMPRS-Growth -Class D AMPRS-Growth -Class I AMPRS-Moderate -Class D AMPRS-Moderate -Class I AMPRS-Islamic Equity -Class D AMPRS-Islamic Equity -Class I AMPRS-Islamic Balanced -Class D AMPRS-Islamic Balanced -Class I AMPRS-Islamic Fixed Income -Class D AMPRS-Islamic Fixed Income -Class I AMPRS-Tactical Bond-Class D AMPRS-Tactical Bond-Class I AMPRS-Dynamic Sukuk-Class D AMPRS-Dynamic Sukuk-Class I AMPRS-Asia Pacific Reits-Class D AMPRS-Asia Pacific Reits-Class I AMPRS-Conservative-Class D AMPRS-Conservative-Class I AMaustralia- Class AUD Global Multi-Asset Income - MYR Class Global Multi-Asset Income - USD Class Global Multi-Asset Income - SGD Class Global Multi-Asset Income - AUD Class Europe Equity Growth Us Canada Income And Growth AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class Advantage Global Equity Volatility Focused - MYR Hedged Class AMglobal Balanced - Class A (USD) AMglobal Balanced - Class B (MYR) AMglobal Balanced - Class B (USD) AMglobal Balanced - Class B (SGD) AMglobal Balanced - Class B (AUD) Global Dividend - USD Class Global Dividend - RM Class AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D AMPRS-Dynamic Allocator-Class I Advantage Global High Income Bond - USD Class Advantage Global High Income Bond - RM Class Z1 Rolling weekly yield ended 03/11/2017 : 3.26% Z2 Rolling weekly yield ended 03/11/2017 : 2.95% Z3 Rolling weekly yield ended 02/11/2017 : 2.53% 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 Areca Situational Income 2.0 BIMB INVESTMENT MANAGEMENT BERHAD BIMB Dana Al-Fakhim 1.0149 1.0098 0.6676 0.9728 1.0003 1.0000 1.0000 1.0000 1.0000 1.0043 1.0370 0.6873 0.9997 0.9525 1.2101 1.2107 1.1944 0.6519 1.2389 1.0464 0.5653 1.3064 0.6249 0.2250 0.4585 0.5108 0.5186 0.7724 1.1231 0.3140 0.5199 0.6474 1.2964 0.4131 1.6664 1.3379 0.7691 1.1035 1.2698 0.9481 1.2092 1.5846 1.6249 0.9742 0.9175 0.3939 1.3981 0.7751 0.2000 0.2000 0.1155 0.1155 0.2108 0.2108 16.5175 16.5175 0.6234 0.5502 1.0271 1.1165 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6512 0.6584 0.5786 0.5853 0.7276 0.7277 0.6113 0.6114 0.5612 0.5614 0.6115 0.6115 0.5938 0.5938 0.6677 0.6698 0.6043 0.6044 1.0000 0.9730 0.9199 0.9122 0.9722 1.6825 0.9864 0.9860 1.0554 1.0634 1.0000 1.0000 1.0000 1.0000 1.0000 1.0920 1.1429 1.0080 0.5000 0.5000 1.0014 1.0000 0.2565 0.2138 0.8981 0.2263 0.2309 0.2072 0.3310 0.3041 0.5060 0.5790 0.5165 0.4976 1.0587 1.0562 1.0122 1.0538 0.9807 1.0433 1.0205 0.5201 | B1 BUSINESS NAV NAV 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 1.0006 0.4702 0.4936 0.4081 0.2065 0.2638 1.0000 0.5725 0.5810 0.5810 0.2647 0.2764 0.2764 0.2687 0.2687 0.2530 0.2530 CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Greater China Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Enhanced Opportunity Bond CIMB-Principal Structured Investment Wholesale CIMB-Principal Wholesale Deposit 3 CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Eastspring Investments Bond 0.6784 Eastspring Investments Dana Al-Ilham 0.6998 Eastspring Investments Dana Al-Islah 0.7244 Eastspring Investments Cash Management 0.5403 Eastspring Investments Dynamic 1.0320 Eastspring Investments Dana Dinamik 0.9885 Eastspring Investments Equity Income 0.8480 Eastspring Investments Dana Wafi 0.5682 Eastspring Investments Institutional Income 1.0272 Eastspring Investments Asia Pacific Equity My (A) 0.8045 Eastspring Investments Asia Select Income (A) 0.7741 Eastspring Investments Global Basics My (A) 0.7004 Eastspring Investments Islamic Income 0.5203 Eastspring Investments Global Emerging Markets (A) 0.3919 Eastspring Investments Global Leaders My (A) 0.7545 Eastspring Investments Dinasti Equity (A) 1.9450 Eastspring Investments My Focus 1.0718 Eastspring Investments Asean Al-Adiil 0.5981 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5901 Eastspring Investments Asian High Yield Bond My- USD Class 0.5119 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.5007 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5398 Eastspring Investments Japan Dynamic My- JPY Class 1182.5782 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.5873 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.6081 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.6049 Eastspring Investments Target Income 4 1.0685 Eastspring Investments Target Income 5 1.1057 Eastspring Investments Global Target Income 0.5157 Eastspring Investments Target Income 6 1.0549 Eastspring Investments Islamic Small-Cap 0.5407 CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD EASTSPRING INVESTMENTS BERHAD Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced 0.7711 0.7725 1.0822 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0251 1.0573 HONG LEONG ASSET MANAGEMENT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa'Rof Hong Leong Dividend Hong Leong Strategic (A) Hong Leong Institutional Bond Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income Management Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income Management (I) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (I) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Money Market (I) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar Hong Leong Strategic Opportunity II (A) INTER-PACIFIC ASSET MANAGEMENT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BERHAD KAF Bond KAF First KAF Money Market KAF VIsion KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) Tabung Amanah Saham Kedah (M) Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga 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 BERHAD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Versatileextra (A) Libra Amanah Saham Wanita 0.5975 0.5584 0.5024 SUSP 1.2140 182.6759 0.5144 137.4640 1.0539 0.4873 129.6530 0.7521 100.0000 0.5187 121.0013 0.4481 0.5002 0.6513 0.9806 0.5000 0.4037 0.5632 1.0042 0.9381 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD KENANGA INVESTORS BERHAD 0.7870 0.1193 0.3873 0.5504 0.5489 0.5228 0.4835 0.5784 0.3999 0.5306 0.4731 0.5156 0.4022 0.5002 0.4929 1.0003 1.0216 1.0029 1.0004 0.5811 0.5033 0.5377 0.5001 0.4987 0.2389 0.3820 0.4425 0.6122 0.7167 0.4135 0.8166 0.5088 0.5521 1.2238 1.1072 1.0012 0.7858 1.0136 0.7352 0.7393 0.7782 1.0576 0.4988 0.9224 1.0155 0.9962 1.1040 1.0000 1.0000 0.5737 0.5138 1.5936 0.6352 0.7140 0.5989 1.0015 0.5606 1.1941 0.5124 0.5169 0.5308 0.5304 0.6162 0.8541 0.3133 0.5454 0.5547 0.6604 0.7321 Turn to page 2
2. NewStraitsTimes . SATURDAY, NOVEMBER 4, 2017 B2 | BUSINESS / Unit Trust NAV From page 1 Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Premier Income Libra Ammar Income Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Opportunity Bond Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MANAGEMENT SERVICES BERHAD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Ma'Mun Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife Investment Shariah Cash Management Manulife Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class MAYBANK ASSET MANAGEMENT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 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 (A) Pacific Emerging Market Bond (I) Pacific Islamic Cash Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit (I) Pacific Asian Income (I) Pacific Asian Income (A) Pacific Dynamic Global Islamic (A) Pacific Ocbc Cash NAV 0.6093 0.8525 0.7802 0.9157 0.5332 0.5317 1.0000 N/A 0.5203 N/A N/A 0.0949 1.0237 N/A 0.5498 0.5888 0.8863 0.4295 1.0174 0.5208 0.5130 0.5209 1.0199 0.5419 0.6474 N/A 0.5890 N/A 0.5709 N/A 0.5093 N/A 0.4138 0.4268 0.8453 0.3799 1.1006 0.6819 0.7035 0.4350 0.5291 0.3052 1.0060 0.3462 0.2125 0.3411 0.3460 0.2736 0.2422 1.0359 0.4804 0.3327 0.2594 0.3737 0.4695 0.5177 0.1971 0.4120 0.3304 N/A N/A 1.1630 0.2900 N/A 0.5413 0.5343 0.5373 0.6105 0.5927 0.5221 0.1143 1.3795 N/A 1.0556 1.0559 1.3434 0.9140 N/A N/A 1.0730 1.1872 1.0215 1.0513 1.1088 1.0795 1.0313 1.0424 1.0152 0.6307 1.2770 0.3984 0.9176 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0069 0.5654 0.6315 0.4507 0.4401 0.4847 0.4463 0.5399 0.5152 0.4888 0.5552 0.3955 0.5231 0.4555 0.4868 0.5977 0.5264 0.4108 0.4537 0.5962 0.4361 1.0597 1.0597 1.0000 1.0100 1.0113 1.0633 1.0633 0.4918 1.0230 PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) PERMODALAN BSN BERHAD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah 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 ASM Syariah Capital Protected Sector Linked PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BERHAD Amanah Saham Darul Iman PUBLIC MUTUAL BERHAD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) 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) N/A 0.2855 0.1872 0.2747 0.2243 0.2500 0.2500 1.0053 1.2057 1.1901 1.1097 1.1284 1.3218 1.0345 0.5000 0.4649 0.5013 0.5061 0.3596 0.6450 1.6706 0.3550 0.7381 0.4374 0.3319 0.1874 0.3274 0.3020 0.0000 0.0000 1.0482 0.6142 0.3061 0.5422 0.4759 0.6657 0.5182 0.5182 0.6434 0.6139 0.6705 0.9374 0.8609 0.8801 0.9586 0.2560 1.0061 0.3461 1.0188 0.2900 1.0461 0.2762 0.4578 0.2563 0.3576 1.0221 0.3665 0.2874 0.3844 0.3418 0.3218 1.1272 0.3061 0.3901 0.3706 0.3483 1.0219 0.3029 1.0320 0.3930 0.2933 0.2869 0.2624 0.3199 0.3100 0.3501 0.3555 0.2805 0.3751 0.3783 1.0458 0.2943 0.2499 0.2499 0.2787 0.4049 0.4631 0.3099 0.2966 0.3004 1.0745 1.0748 1.0620 0.3120 0.3064 1.0408 0.3105 0.3075 0.3404 1.0166 0.7911 0.8067 1.0506 0.2670 1.1325 0.3347 0.3318 1.0120 1.0007 0.3168 1.0097 0.3105 0.3098 0.3482 0.3320 1.0003 0.4283 0.2822 0.2905 0.3135 1.0730 0.2707 0.3694 0.3406 1.0411 1.0477 0.2794 NAV 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 (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund z3 Formerly known as Public Natural Resources Equity Fund z5 Formerly known as Public Industry Fund 1.4421 0.2700 0.2787 0.2727 0.3056 0.2900 0.2671 0.2648 1.3144 0.2636 1.0670 0.2469 1.0004 1.0004 0.3100 0.2732 0.2897 0.3151 0.2718 0.2958 0.2601 0.2747 0.2992 0.3003 0.3133 0.2917 0.2879 0.2761 0.2855 0.2940 0.2728 0.2648 1.0017 1.0012 0.2810 0.2958 0.2766 0.2889 0.3140 0.3055 0.2773 0.2803 0.2555 0.2551 0.2513 0.2499 0.2500 0.2500 RHB Dynamic RHB Equity (A) RHB Small Cap Opportunity (A) RHB Capital RHB Mudharabah RHB Kidsave (A) RHB Bond RHB Klci Tracker RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB Goldenlife 2020 RHB Smart Income RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash Management 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash Management RHB Thematic Growth RHB 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-OSK Income Plus 7 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB-OSK Income Plus 9 RHB Leisure Lifestyle & Luxury RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Entrepreneur RHB-OSK Income Plus 11 RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB Global Equity Stabiliser RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM RHB Asian High Yield - AUD RHB Asian High Yield - USD 1.4186 0.3578 1.0682 1.1196 0.8378 0.5150 0.9480 1.0305 0.4630 0.9198 1.4323 1.3602 0.6178 0.5529 1.2609 0.6204 0.6241 0.7092 0.8078 0.4626 0.5979 0.4386 0.4039 0.5898 1.0467 0.6285 0.5962 0.6662 0.3065 1.0000 0.5565 0.6450 1.0000 0.2616 0.6241 1.0001 0.7521 0.7141 1.0168 1.0000 0.2837 0.9298 1.3099 0.4078 1.0000 1.0000 0.3018 1.0479 0.0000 0.4891 0.5764 0.5774 0.4895 0.5147 0.9138 N/A 0.7897 1.0396 0.7848 0.5630 1.0011 0.6388 0.6751 0.5556 0.4948 0.9817 1.0000 1.3537 1.1713 0.6636 N/A 1.1206 1.0146 0.0000 0.6167 1.1253 1.1405 1.0918 1.1489 1.0951 1.0739 1.1012 1.0561 1.0746 RHB ASSET MANAGEMENT SDN BHD NAV 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 1.0000 0.9978 1.0893 1.0746 1.1069 1.0285 1.1489 1.1638 1.0999 1.1186 0.9639 0.4948 0.4892 1.0136 1.0000 1.0163 0.9906 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 0.4957 1.0201 1.0912 1.0756 0.5690 1.1443 1.2095 1.0107 0.5023 1.0000 0.9981 1.0000 1.0000 1.0000 1.0000 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3801 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0362 1.0362 TA INVESTMENT MANAGEMENT BERHAD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus (C) TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income (C) TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income (C) TA Dana Afif TA Structured* Income (E) TA Balance Income (E) UOB ASSET MANAGEMENT (MALAYSIA) BERHAD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 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 Income Focus - USD Class United Global Income Focus - USD Class 0.4681 0.3816 0.3644 0.4042 0.6599 0.4908 0.3335 0.5069 0.5364 0.4243 0.5469 0.4979 0.4560 0.3591 0.5330 0.2764 0.5300 0.6227 0.6384 0.5954 0.5199 0.5147 1.0097 1.0076 1.0404 0.5713 0.2930 0.5346 0.5236 0.5040 0.5204 0.5927 0.5253 0.5299 0.5000 0.6329 0.5912 0.5356 0.5000 0.7556 0.5181 1.0000 0.5142 0.5117 1.0000 0.5028 0.5168 0.5205 0.5000 0.5977 0.5224 0.5928 1.0000 1.0000 1.0000 1.0440 1.0000 1.0540 0.5159 0.5026 0.5051 0.5000 1.0060 1.0000 1.0000 1.0000 1.0013 0.9996 0.9984 1.0000 1.0000 1.0000 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. SATURDAY , NOVEMBER 4, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD Manager's Price For Publication Dated November 4 2017 AmMetLife Takaful Equity Fund 0.7403 0.7403 0.7403 AmMetLife Takaful Sukuk Fund 0.5892 0.5892 0.5892 AmMetLife Takaful Balanced Fund 0.7032 0.7032 0.7032 AmMetLife Takaful Balanced Plus Fund 0.5738 0.5738 0.5738 AmMetLife INSURANCE BHD Manager's Price For Publication Dated November 4 2017 AmMetLife Equity Fund 1.1189 AmMetLife Bond Fund 0.8699 AmMetLife Balanced Fund 1.0828 AmMetLife Dana Teguh 1.1959 1.1189 0.8699 1.0828 1.1959 1.1189 0.8699 1.0828 1.1959 AmMetLife Oasis Islamic Equity Fund 0.6444 0.6444 0.6444 AmMetLife Global Emerging Market Fund 0.7173 0.7173 0.7173 BUY SELL 0.9515 0.9515 0.9515 PRUlink Managed Fund 3.4699 3.4699 3.4699 Premier Index Fund (ITF) 1.530 Manulife Global Bond Fund 5 0.9643 0.9643 0.9643 PRUlink Managed Fund II 2.1852 2.1852 2.1852 Global Bond Fund 1.594 Manulife Global Bond Fund 6 0.9457 0.9457 0.9457 PRUlink Dana Unggul 3.7023 3.7023 3.7023 Golden Retirement 1.097 Manulife Global Bond Fund 7 0.9613 0.9613 0.9613 PRUlink Dana Aman 2.3931 2.3931 2.3931 1.210 Manulife Global Bond Fund 8 0.9685 0.9685 0.9685 PRUlink Dana Urus 3.1688 3.1688 3.1688 Manulife Global Bond Fund 9 0.9503 0.9503 0.9503 PRUlink Dana Urus II 2.3427 2.3427 2.3427 Balanced Fund (BAL) 2.368 Manulife Global Bond Fund 10 0.9488 0.9488 0.9488 PRUlink Education Equity Fund 1.5738 1.5738 1.5738 Growth Fund (GRO) 2.840 Manulife Global Bond Fund 11 0.9581 0.9581 0.9581 PRUlink Education Bond Fund 1.3202 1.3202 1.3202 Stable Fund (STA) 1.813 Manulife Global Bond Fund 12 0.9514 0.9514 0.9514 PRUlink Money Market Fund 1.2472 1.2472 1.2472 Manulife Global Bond Fund 13 0.9570 0.9570 0.9570 PRUlink Golden Equity Fund II 1.2828 1.2828 1.2828 Manulife Global Bond Fund 14 0.9723 0.9723 0.9723 PRUlink Golden Bond Fund II 1.2085 1.2085 1.2085 Manulife Global Bond Fund (Universal) 1.0781 1.0781 1.0781 PRUlink Equity Focus Fund 0.5655 0.5655 0.5655 Manulife Global Select Fund Series 1 0.9068 0.9068 0.9068 PRUlink Equity Income Fund 0.5721 0.5721 0.5721 Manulife Global Select Fund Tranche 2 0.8958 0.8958 0.8958 (d) Price as at November 2 2017 PRUlink Asia Managed Fund 2.0341 2.0341 2.0341 PRUlink Asia Property Securities Fund 1.8245 1.8245 1.8245 PRUlink Asia Local Bond Fund 1.9693 1.9693 1.9693 PRUlink Global Market Navigator Fund 2.0239 2.0239 2.0239 PRUlink Dragon Peacock Fund ^ 1.9475 1.9475 1.9475 PRUlink Asia Equity Fund ^ 1.5697 1.5697 1.5697 PRUlink Asian High Yield Bond Fund 0.5684 0.5684 0.5684 PRUlink Japan Dynamic Fund 0.5784 0.5784 0.5784 PRUlink Global Leaders Fund 0.6065 0.6065 0.6065 PRUlink Strategic Managed Fund 0.5109 0.5109 0.5109 PRUlink Asian Multi Asset Fund 0.5365 0.5365 0.5365 PRUlink Euro Equity Fund 0.5865 0.5865 0.5865 PRUlink Golden Managed Fund 1.1790 1.1790 1.1790 PRUlink Golden Equity Fund 1.7007 1.7007 1.7007 PRUlink Golden Bond Fund 1.4454 1.4454 1.4454 (d) Price as at October 31 2017 PRUlink Dyna Growth I Fund 1.0124 1.0124 1.0124 PRUlink Dyna Growth II Fund 1.0536 1.0536 1.0536 PRUlink Dyna Growth III Fund 1.1038 1.1038 1.1038 PRUlink Dyna Growth IV Fund 1.1631 1.1631 1.1631 ETIQA TAKAFUL BHD Unit Prices as at November 2 2017 Dana Ekuiti Prima Takaful 1.216 Dana Pendapatan Prima Takaful 1.163 Dana Syariah Ekuiti Global 1.028 1.202 AmMetLife Precious Metals Fund 0.2653 0.2653 0.2653 Dana Syariah Seimbang AmMetLife Global Agribusiness Fund 0.7098 0.7098 0.7098 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Manulife Global Select Fund Tranche 3 0.8918 0.8918 0.8918 0.7793 Unit Price as at November 2 2017 Dana Restu Manulife Global Select Fund Tranche 4 0.8997 0.8997 0.8997 Manulife Global Select Fund Tranche 5 0.9150 0.9150 0.9150 AmMetLife Dividend Fund 0.7793 0.7793 AmMetLife Pacific REITS Fund 0.6861 0.6861 0.6861 AmMetLife Tactical Bond Fund 0.5934 0.5934 0.5934 NAV Manulife Global Bond Fund 4 MANAGED FUND BUY SELL NAV 0.909 Premier Global Equity Fund NAV BUY SELL Dana Pendapatan Prima (DSIF) 2.981 3.137 2.981 LION Balanced Fund 4.683 4.929 4.683 Manulife Global Select Fund Tranche 6 0.9208 0.9208 0.9208 AIA BHD LION Fixed Income Fund 2.883 3.034 2.883 Manulife Global Select Fund Tranche 7 0.9343 0.9343 0.9343 Unit Prices as at November 2 2017 AIA Balanced Fund LION Growth Fund 2.113 2.224 2.113 Manulife Global Select Fund (Universal) 1.0454 1.0454 1.0454 3.59285 3.59285 3.59285 LION Progressive Fund 3.967 4.175 3.967 Manulife Progress Fund 1.3441 1.4148 1.3441 AIA Equity Plus Fund 4.25921 4.25921 4.25921 Dana Sejati 2.318 2.440 2.318 Manulife Asian Small Cap Growth Fund 1.1684 1.2299 1.1684 AIA Asia Opportunity Fund 0.96089 0.96089 0.96089 LION Strategic Fund 2.490 2.621 2.490 Manulife EGA Managed Fund (Tranche 1) 0.9193 0.9193 0.9193 AIA Platinum Fund 1.12157 1.12157 1.12157 LION US - I Fund 2.256 2.374 2.256 Manulife EGA Managed Fund (Tranche 2) 0.9152 0.9152 0.9152 AIA Dana Bon Fund 0.71637 0.71637 0.71637 LION UK - I Fund 1.322 1.391 1.322 Manulife EGA Managed Fund (Tranche 3) 0.9545 0.9545 0.9545 AIA Dana Dinamik Fund 3.84202 3.84202 3.84202 LION AU - I Fund 1.324 1.393 1.324 Manulife EGA Managed Fund (Tranche 4) 0.9555 0.9555 0.9555 AIA Equity Dividend Fund 0.78324 0.78324 0.78324 LION Asia Pac Fund 0.909 0.956 0.909 Manulife EGA Managed Fund (Tranche 5) 0.9214 0.9214 0.9214 AIA Eleven Plus Fund 0.90923 0.90923 0.90923 LION Enhanced Equity Fund 2.053 2.161 2.053 Manulife EGA Managed Fund (Tranche 6) 0.9412 0.9412 0.9412 AIA Fixed Income Fund 2.48985 2.48985 2.48985 Dana Gemilang 1.842 1.938 1.842 Manulife EGA Managed Fund (Tranche 7) 0.9444 0.9444 0.9444 AIA Dana Progresif 2.53447 2.53447 2.53447 Smart Invest Gain Fund (as at August 30 2017) 0.9775 0.9775 0.9775 1.09819 1.09819 1.09819 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 8) AIA International Small Cap Fund 0.9910 0.9910 0.9910 AIA Medium Cap Fund 5.75941 5.75941 5.75941 0.9707 2.54847 1.607 0.9707 2.54847 1.607 0.9707 2.54847 1.607 Manulife EGA Managed Fund (Tranche 10) AIA New Horizon Fund Unit Price as at October 31 2017 Dana I-Makmur Manulife EGA Managed Fund (Tranche 9) 1.495 0.9665 0.83610 1.495 0.9665 0.83610 1.495 0.9665 0.83610 Dana I-Mekar Manulife EGA Managed Fund (Tranche 11) PB Income Plus Fund 0.87766 1.436 0.9771 0.87766 1.436 0.9771 0.87766 1.436 0.9771 PB Income Plus 2 Fund Dana I-Majmuk Manulife EGA Managed Fund (Tranche 12) Manulife EGA Managed Fund (Tranche 13) 0.9659 0.9659 0.9659 AIA Aggressive Fund 4.87212 4.87212 4.87212 Manulife EGA Managed Fund (Tranche 14) 0.9560 0.9560 0.9560 (a) Prices as at November 3 2017 Takafulink Dana Ekuiti AIA Asian Debt Fund 2.30890 2.30890 AIA Asian Equity Fund 0.28172 AIA International High Dividend Fund 0.000 0.000 0.000 GIBRALTAR BSN LIFE BHD PRUDENTIAL BSN TAKAFUL BHD 2.2419 2.2419 2.2419 2.30890 Unit Price as at October 31 2017 Gibraltar BSN Aggressive Fund 2.6125 Manulife EGA Managed Fund (Tranche 15) 0.9701 0.9701 0.9701 Takafulink Dana Bon 1.5252 1.5252 1.5252 0.28172 0.28172 Gibraltar BSN Strategic Fund 1.8595 Manulife EGA Managed Fund (Tranche 16) 0.9674 0.9674 0.9674 Takafulink Dana Urus 2.0776 2.0776 2.0776 0.74179 0.74179 0.74179 Gibraltar BSN AsiaEquity Fund 0.6967 Manulife EGA Managed Fund (Tranche 17) 0.9776 0.9776 0.9776 AIA Global Bond Fund 1.06682 1.06682 1.06682 Gibraltar BSN Income Fund 0.8237 Manulife EGA Managed Fund (Tranche 18) 0.9977 0.9977 0.9977 (b) Prices as at November 2 2017 Takafulink Dana Ekuiti Dinasti 2.1524 2.1524 2.1524 AIA Global Bond Fund 1 1.05899 1.05899 1.05899 Gibraltar BSN Bond Fund 0.7471 Manulife EGA Managed Fund (Tranche 19) 0.9955 0.9955 0.9955 AIA Global Bond Fund 2 1.00807 1.00807 1.00807 Gibraltar BSN Global IPO Fund 0.3122 Manulife EGA Managed Fund (Tranche 20) 0.9788 0.9788 0.9788 AIA Global Bond Fund 3 0.96990 0.96990 0.96990 Gibraltar BSN Gold And General Fund 0.3960 Manulife EGA Managed Fund (Tranche 21) 0.9845 0.9845 0.9845 AIA Global Bond Fund 4 0.96259 0.96259 0.96259 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4419 Manulife EGA Managed Fund (Tranche 22) 0.9801 0.9801 0.9801 AIA Global Bond Fund 5 0.95875 0.95875 0.95875 Gibraltar BSN Cash Fund 0.5779 Manulife EGA Managed Fund (Tranche 23) 0.9691 0.9691 0.9691 AIA Global Bond Fund 6 0.94219 0.94219 0.94219 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 24) 0.9691 0.9691 0.9691 0.95051 HLA Venture Fund Series : Unit Price as at November 2 2017 HLA Venture Growth Fund 2.3349 2.3349 2.3349 Manulife EGA Managed Fund (Tranche 25) 0.9688 0.9688 0.9688 AIA PENSION AND ASSET MANAGEMENT BHD HLA Venture Blue Chip Fund 2.6408 2.6408 2.6408 Manulife EGA Managed Fund (Tranche 26) 0.9542 0.9542 0.9542 Unit Prices as at November 2 2017 AIA PAM - Growth Fund HLA Venture Income Fund 2.2235 2.2235 2.2235 Manulife EGA Managed Fund (Tranche 27) 0.9693 0.9693 0.9693 1.2464 1.2464 1.2464 HLA Venture Dana Putra Fund 2.7280 2.7280 2.7280 Manulife EGA Managed Fund (Tranche 28) 0.9656 0.9656 0.9656 AIA PAM - Moderate Fund 1.2086 1.2086 1.2086 HLA Venture Managed Fund 2.1821 2.1821 2.1821 Manulife EGA Managed Fund (Tranche 29) 0.9523 0.9523 0.9523 AIA PAM - Conservative Fund 1.0915 1.0915 1.0915 HLA Venture Global Fund 1.3614 1.3614 1.3614 Manulife Dividend Fund 1.0089 1.0620 1.0089 AIA PAM - Islamic Moderate Fund 1.1914 1.1914 1.1914 HLA Venture Flexi Fund 1.0842 1.0842 1.0842 Manulife Asia-Pacific REIT Fund 1.0080 1.0611 1.0080 Hong Leong Smart Growth Fund 1.9758 1.9758 1.9758 SIP Aggressive Portfolio (USD) 1.3609 1.3609 1.3609 HLA Value Fund 1.2005 1.2005 1.2005 SIP Balanced Portfolio (USD) 1.3727 1.3727 1.3727 As at November 3 2017 Sun Life M'SIA Islamic Bond Fund 1.2881 Weekly Pricing as October 31 2017 HLA Evergreen 2023 SIP Growth Portfolio (USD) 1.3640 1.3640 1.3640 Sun Life M'SIA Islamic Equity Fund 1.6320 0.9757 0.9757 0.9757 M'SIAN ASSURANCE ALLIANCE BHD Sun Life M'SIA AIIman Select Income Fund 1.1273 HLA Evergreen 2025 0.9302 0.9302 0.9302 Unit Prices for November 2 2017 ZURICH Growth Fund 0.503 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.2809 HLA Evergreen 2028 0.8852 0.8852 0.8852 ZURICH Balanced Fund 0.541 Sun Life M'SIA Islamic World Equity Fund 1.1482 HLA Evergreen 2030 0.8721 0.8721 0.8721 ZURICH Income Fund 0.654 HLA Evergreen 2035 0.8703 0.8703 0.8703 ZURICH Dana Mas Maju 0.563 Unit Price as at November 1 2017 IKHLAS Fixed Income Fund 1.2584 1.2584 1.2584 HLA Cash Fund 1.1722 1.1722 1.1722 ZURICH Dana Seri Mulia 0.657 IKHLAS Balanced Fund 1.5125 1.5125 1.5125 HLA Secure Fund 1.3634 1.3634 1.3634 ZURICH Billion Cap Fund 0.571 IKHLAS Growth Fund 1.2261 1.2261 1.2261 HLA Dana Suria Fund 1.1961 1.1961 1.1961 ZURICH Vulture Fund 0.602 AmHigh Islamic Cash Strategies 0.5837 0.5837 0.5837 ZURICH Dana Mas Yakin 0.659 AmHigh Islamic Equity Strategies 0.6691 0.6691 0.6691 ZURICH Platinum Fund 1.500 IKHLAS Islamic Cash Strategy 1.3609 1.3609 1.3609 ZURICH China Edge Fund 0.661 IKHLAS Islamic Equity Strategies 1.7660 1.7660 1.7660 ZURICH Global Edge Fund 0.627 ZURICH India Edge Fund 0.707 ZURICH Europe Edge Fund 0.591 ZURICH US Edge Fund 0.556 Unit Prices for November 1 2017 ZURICH Health Care Fund 0.531 AIA Global Bond Fund 7 AIA Global Bond Fund 8 0.95051 0.97744 0.95051 0.97744 0.97744 AIA TAKAFUL BHD Unit Prices as at November 2 2017 AIA PUBLIC Takaful A Dana Balanced Fund 1.31346 1.31346 1.31346 AIA PUBLIC Takaful A Dana Income Fund 0.66850 0.66850 0.66850 AIA PUBLIC Takaful A Dana Equity Fund 0.76189 0.76189 0.76189 AIA PUBLIC Takaful A Dali Equity Fund 0.58254 0.58254 0.58254 ALLIANZ LIFE INSURANCE M'SIA BHD Unit Prices as at November 2 2017 Allianz Life Managed Fund 5.383 _ 5.383 Allianz Life Equity Fund 5.857 _ 5.857 Allianz Life Dynamic Growth Fund 2.419 _ 2.419 Allianz Life Cash Fund 1.237 _ 1.237 Allianz Life Equity Income Fund 1.708 _ 1.708 Allianz Life Global High Payout Fund 1.161 _ 1.161 Allianz Life Asia Multi - IncomePLUS Fund 1.731 _ 1.731 Allianz Life Bond Fund 1.292 _ Allianz Life Dana Padu 1.855 Allianz Life Amanah Dana Ikhlas 0.558 Allianz Life Asean Plus Fund 0.628 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Daily Pricing: Unit Price as at November 2 2017 HSBC Amanah LifeSelect Equity 1.7602 1.7602 1.7602 1.292 HSBC Amanah LifeSelect Fixed Income 1.3072 1.3072 1.3072 _ 1.855 HSBC Amanah Takaful's Dana Dividend 1.2170 1.2170 1.2170 _ 0.558 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.8661 1.8661 1.8661 HSBC Amanah Takaful's World Islamic Equity 1.2644 1.2644 1.2644 HSBC Amanah Takaful's Islamic Sukuk 1.1158 1.1158 1.1158 _ 0.628 AXA AFFIN LIFE INSURANCE BHD Unit Prices for November 2 2017 Asia Pacific Growth Fund 2.5088 2.5088 2.5088 Active Balanced Fund 2.5170 2.5170 2.5170 Active Bond Fund 2.0968 2.0968 2.0968 Dana Imbang 2.4133 2.4133 2.4133 Dana Income Plus 0.5711 0.5711 0.5711 Select Balanced Fund 0.6955 0.6955 0.6955 Select Bond Fund 0.6826 0.6826 0.6826 Select Dividend Fund 0.7050 0.7050 0.7050 ETIQA INSURANCE BHD Manulife INSURANCE BHD EasyLife Investment Linked Funds on November 3 2017 Sun Life M'SIA Balanced Aggressive Fund 2.0270 Sun Life M'SIA Balanced Moderate Fund 1.7134 Sun Life M'SIA Balanced Stable Fund 1.4474 Sun Life M'SIA Conservative Fund 1.2857 Sun Life M'SIA Growth Fund 2.5911 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3582 Sun Life M'SIA Equity Income Fund 1.3728 Sun Life M'SIA Global Titans Fund 1.5745 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3819 Sun Life M'SIA Asia Pacific Equity Fund 1.3299 Sun Life M'SIA World Equity Fund 1.1715 SUN LIFE M'SIA TAKAFUL Bhd TAKAFUL IKHLAS SDN BHD TAKAFUL MALAYSIA The unit prices as at November 1 2017 Istiqrar 1.489 Ittizan 1.902 MyEquity Index Fund 1.760 MyDividend Fund 1.492 MCIS INSURANCE BHD MyBlue Chips Fund 1.397 MyGrowth 1.370 MyBalanced Fund 1.259 Unit Prices as at October 31 2017 Income Fund 1.7123 1.8024 1.7123 Managed Fund 4.3218 4.5493 4.3218 MCIS Investment-Linked Funds as at November 2 2017 AsiaPac Fund Equity Fund 4.8580 5.1137 4.8580 Balance Fund 0.6975 _ 0.6975 TOKIO MARINE LIFE INSURANCE M'SIA BHD Dana Equiti Dinamik 3.4387 3.6197 3.4387 Equity Fund 1.1569 _ 1.1569 HSBC FlexiLife Growth Fund 2.5439 2.6778 2.5439 Income Fund 1.0236 _ 1.0236 ( Unit Price as at November 2 2017) TokioMarine-Bond Fund 1.8127 1.8127 1.8127 HSBC FlexiLife Income Fund 2.1490 2.2621 2.1490 Dividend Fund 1.4037 _ 1.4037 TokioMarine-Enterprise Fund 3.3605 3.3605 3.3605 Manulife Flexi Invest Fund 1.6263 1.7119 1.6263 Jati Fund 0.8412 _ 0.8412 TokioMarine-Managed Fund 2.8660 2.8660 2.8660 Manulife China Value Fund 1.3812 1.4539 1.3812 Yakin Fund 0.8912 _ 0.8912 TokioMarine-Dana Ikhtiar 1.0863 1.0863 1.0863 Unit Price as at November 2 2017 TokioMarine-Orient Fund 1.7671 1.7671 1.7671 Unit Price as at November 2 2017 TokioMarine-Luxury Fund 0.3825 0.3825 0.3825 Unit Prices for November 2 2017 Premier Equity Fund (TEF) 1.312 Manulife Emerging Eastern Europe Fund 0.8264 Dana Ekuiti Prima (MSEF) 1.437 Manulife Global Bond Fund 0.9706 0.9706 0.9706 0.956 Manulife Global Bond Fund 2 0.9735 0.9735 0.9735 Manulife Global Bond Fund 3 0.9503 0.9503 0.9503 Premier Income Fund (MIF) SUN LIFE M'SIA ASSURANCE BHD 0.8699 0.8264 PRUDENTIAL ASSURANCE M'SIA BHD0.6727_0.6727 (a) Prices as at November 3 2017 PRUlink Equity Fund 4.2826 4.2826 4.2826 PRUlink Bond Fund 3.1895 3.1895 3.1895