Unit Trust Fund Report - 5 December

Transcription

1. TUESDAY , DECEMBER 5, 2017 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MANAGEMENT SDN BHD 1.2590 1.2590 N/A 1.5806 1.1085 1.1627 1.1627 N/A N/A N/A N/A N/A N/A 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 0.5497 N/A 0.5176 1.0632 0.5854 N/A 0.5156 0.6791 0.5272 0.6885 0.3195 1.6162 0.2870 N/A 0.3058 0.7637 N/A 0.7241 N/A 0.5149 1.2557 0.6011 0.6276 0.6276 1.0236 0.6934 0.8837 0.6821 0.5758 0.6471 0.6433 0.5625 0.6273 0.5444 0.5291 0.8275 0.5944 N/A 1.0000 0.6614 N/A 0.6080 N/A 1.0826 1.0787 0.5343 0.5890 0.5846 0.6115 0.5187 0.5000 0.4902 0.6677 0.5000 0.5000 0.5000 0.5000 0.6360 1.6670 1.2380 1.0602 1.0483 0.5542 0.5743 0.5534 0.5467 1.0270 1.0672 0.5338 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 (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BERHAD Amanah Saham Sarawak (M) NAV AMANAHRAYA INVESTMENT 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 1.1990 1.2340 1.0907 1.1784 0.7396 0.7591 1.0302 0.5925 0.6354 0.5423 0.3629 0.3175 0.3627 0.8833 0.8587 0.4816 11861.0000 9681.0000 0.4801 0.5549 0.5975 0.5162 0.4619 0.8791 0.5424 0.5003 0.2279 0.5173 0.5607 9323.0000 0.5117 1.0532 0.5432 0.9998 0.7545 0.6327 1.0291 1.0014 1.0456 1.1707 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 BUSINESS 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 (A) AMasia Pacific Reits - Class A (USD) (A) AMasia Pacific Reits - Class A (USD) (J) AMasia Pacific Reits - Class B (SGD) (P) AMasia Pacific Reits - Class B (SGD) (A) AMasia Pacific Reits - Class B (AUD) (A) AMasia Pacific Reits - Class B (AUD) (L) AMtactical Bond - Class A (USD) (J) AMtactical Bond - Class A (USD) (A) AMtactical Bond - Class B (SGD) (A) AMtactical Bond - Class B (SGD) (P) AMtactical Bond - Class B (AUD) (L) AMtactical Bond - Class B (AUD) (A) AMPRS-Growth -Class D (A) AMPRS-Growth -Class I (A) AMPRS-Moderate -Class D (A) AMPRS-Moderate -Class I (A) AMPRS-Islamic Equity -Class D (A) AMPRS-Islamic Equity -Class I (A) AMPRS-Islamic Balanced -Class D (A) AMPRS-Islamic Balanced -Class I (A) AMPRS-Islamic Fixed Income -Class D (A) AMPRS-Islamic Fixed Income -Class I (A) AMPRS-Tactical Bond-Class D (A) AMPRS-Tactical Bond-Class I (A) AMPRS-Dynamic Sukuk-Class D (A) AMPRS-Dynamic Sukuk-Class I (A) AMPRS-Asia Pacific Reits-Class D (A) AMPRS-Asia Pacific Reits-Class I (A) AMPRS-Conservative-Class D AMPRS-Conservative-Class I AMaustralia- Class AUD (A) Global Multi-Asset Income - MYR Class (A) Global Multi-Asset Income - USD Class (A) Global Multi-Asset Income - USD Class (J) Global Multi-Asset Income - SGD Class (P) Global Multi-Asset Income - SGD Class (A) Global Multi-Asset Income - AUD Class (A) Global Multi-Asset Income - AUD Class (L) Europe Equity Growth (A) Us Canada Income And Growth (A) AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class (A) Advantage Global Equity Volatility Focused - AUD Hedged Class (L) Advantage Global Equity Volatility Focused - MYR Hedged Class (A) AMglobal Balanced - Class A (USD) (A) AMglobal Balanced - Class A (USD) (J) AMglobal Balanced - Class B (MYR) (A) AMglobal Balanced - Class B (USD) (A) AMglobal Balanced - Class B (USD) (J) AMglobal Balanced - Class B (SGD) (P) AMglobal Balanced - Class B (SGD) (A) AMglobal Balanced - Class B (AUD) (A) AMglobal Balanced - Class B (AUD) (L) Global Dividend - USD Class (J) Global Dividend - USD Class (A) Global Dividend - RM Class (A) AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D (A) AMPRS-Dynamic Allocator-Class I (A) Advantage Global High Income Bond - USD Class (A) Advantage Global High Income Bond - USD Class (J) Advantage Global High Income Bond - RM Class (A) AMislamic Cash Management - Class A Z2 AMislamic Cash Management - Class B AMislamic Cash Management - Class C Z1 Rolling weekly yield ended 04/12/2017 : 3.14% Z2 Rolling weekly yield ended 04/12/2017 : 2.89% Z3 Rolling weekly yield ended 04/12/2017 : 2.64% 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 NAV Apex Asian (Ex-Japan) (A) 1.0186 1.0132 0.6290 0.9719 1.0008 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.2523 0.2095 0.8685 0.2187 0.2152 0.2028 0.3319 | B1 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 0.2921 0.5072 0.5755 0.5180 0.4940 1.0614 1.0618 1.0144 1.0618 0.9787 1.0365 1.0278 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 (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (P) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (Q) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) (p) Price in SGD (q) Price in EUR 0.5175 1.0006 0.4644 0.4915 0.3981 0.1954 0.2610 1.0000 0.5616 0.5894 0.5894 0.2639 0.2854 0.2854 0.2751 0.2751 0.2558 0.2558 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 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD NAV 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 EASTSPRING INVESTMENTS BERHAD Eastspring Investments Small-Cap 0.7626 Eastspring Investments Growth 0.7794 Eastspring Investments Balanced 1.0963 Eastspring Investments Bond 0.6803 Eastspring Investments Dana Al-Ilham 0.7077 Eastspring Investments Dana Al-Islah 0.7312 Eastspring Investments Cash Management 0.5403 Eastspring Investments Dynamic 1.0378 Eastspring Investments Dana Dinamik 0.9965 Eastspring Investments Equity Income 0.8427 Eastspring Investments Dana Wafi 0.5699 Eastspring Investments Institutional Income 1.0271 Eastspring Investments Asia Pacific Equity My (A) 0.7701 Eastspring Investments Asia Select Income (A) 0.7609 Eastspring Investments Global Basics My (A) 0.0000 Eastspring Investments Islamic Income 0.5204 Eastspring Investments Global Emerging Markets (A) 0.3794 Eastspring Investments Global Leaders My (A) 0.7415 Eastspring Investments Dinasti Equity (A) 1.8985 Eastspring Investments My Focus 1.0526 Eastspring Investments Asean Al-Adiil 0.5872 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5827 Eastspring Investments Asian High Yield Bond My- USD Class 0.4998 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.4832 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5276 Eastspring Investments Japan Dynamic My- JPY Class 1163.0383 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.5776 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.5986 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.5951 Eastspring Investments Target Income 4 1.0702 Eastspring Investments Target Income 5 1.1064 Eastspring Investments Global Target Income 0.5168 Eastspring Investments Target Income 6 1.0513 Eastspring Investments Islamic Small-Cap 0.5352 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0274 1.0602 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 (I) Hong Leong Strategic Opportunity II (A) 0.7648 0.1155 0.3879 0.5372 0.5498 0.5141 0.4758 0.5667 0.3962 0.5308 0.4499 0.5157 0.3899 0.5003 0.4901 1.0006 1.0252 1.0050 1.0007 0.5603 0.5013 0.5367 0.5003 0.4867 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) 0.5380 0.5112 0.5034 SUSP 1.1069 183.2512 0.5083 137.7858 1.0186 0.4872 126.1982 0.7379 100.0000 0.5140 121.4060 0.4497 0.5015 0.6452 0.9806 0.5000 0.4028 0.5500 0.9842 0.9643 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD Tabung Amanah Saham Kedah (M) KENANGA INVESTORS BERHAD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative 0.2327 0.3761 0.4413 0.6018 0.7186 0.4099 0.8113 0.5085 0.5520 1.2213 1.0977 1.0007 0.7885 1.0140 0.7372 0.7403 0.7671 1.0380 0.4788 0.9141 1.0150 0.9960 1.1038 1.0000 1.0000 0.5669 0.4933 1.5516 0.6337 0.7132 0.5999 1.0013 0.5560 1.1711 0.5124 0.5168 Turn to page 2
2. NewStraitsTimes . TUESDAY, DECEMBER 5, 2017 B2 | BUSINESS / Unit Trust NAV From page 1 Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth LIBRA INVEST BERHAD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Versatileextra (A) Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Premier Income Libra Ammar Income Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Opportunity Bond Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MANAGEMENT SERVICES BERHAD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Ma'Mun Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife Investment Shariah Cash Management Manulife Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class MAYBANK ASSET MANAGEMENT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 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 Islamic Cash NAV 0.5284 0.5275 0.5633 0.8461 0.3133 0.5477 0.5554 0.6604 0.7209 0.6116 0.8484 0.7576 0.8672 0.5348 0.5333 1.0000 N/A 0.4913 N/A N/A 0.0949 1.0252 N/A 0.5510 0.5780 0.8451 0.4095 0.9872 0.5164 0.5097 0.5207 1.0199 0.5436 0.6474 N/A 0.5871 N/A 0.5696 N/A 0.5098 N/A 0.4071 0.4223 0.8478 0.3762 1.1041 0.6740 0.6941 0.4322 0.5215 0.3010 1.0087 0.3372 0.2099 0.3413 0.3410 0.2618 0.2412 1.0026 0.4807 0.3284 0.2481 0.3585 0.4609 0.5138 0.1903 0.4056 0.3272 1.0339 N/A 1.1854 0.2902 N/A 0.5371 0.5312 0.5374 0.6089 0.5917 0.5230 0.1091 1.3935 1.4249 1.0277 1.0599 1.2987 0.8859 N/A N/A 1.0729 1.1597 1.0330 1.0634 1.1070 1.0769 1.0286 1.0378 1.0103 0.6248 1.2174 0.3967 0.8965 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.9857 0.5626 0.5976 0.4395 0.4372 0.4802 0.4419 0.5413 0.5129 0.4884 0.5492 0.3901 0.5246 0.4439 0.4717 0.5921 0.5164 0.3968 0.4348 0.5814 0.4293 1.0571 1.0000 Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit (C) Pacific Asian Income (A) Pacific Dynamic Global Islamic (A) Pacific Ocbc Cash PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) 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) 0.9741 1.0113 1.0266 0.4777 1.0258 N/A 0.2810 0.1789 0.2636 0.2160 0.2500 0.2500 1.0062 1.1795 1.1747 1.0971 1.0888 0.6357 1.0201 0.5000 0.4417 0.4945 0.5064 0.3599 0.6166 1.6330 0.3482 0.7191 0.4127 0.3358 0.1829 0.3107 0.2982 0.0000 0.0000 1.0545 0.5978 N/A 0.5339 0.4731 N/A 0.5134 0.5134 0.6368 N/A 0.6683 0.9401 0.8531 0.8680 N/A 0.2544 N/A 0.3465 N/A 0.2910 1.0472 0.2722 0.4560 0.2559 0.3476 N/A 0.3646 0.2790 0.3745 0.3358 0.3147 1.1216 0.3030 0.3838 0.3599 0.3425 N/A 0.2944 N/A 0.3855 0.2911 N/A N/A 0.3137 0.3060 N/A 0.3480 N/A 0.3664 N/A N/A 0.2905 0.2456 0.2456 0.2651 0.3946 0.4492 N/A 0.2856 0.2994 N/A 1.0776 1.0650 0.3071 0.3038 N/A 0.3103 0.3087 0.3379 1.0190 0.7861 0.7998 1.0536 0.2648 N/A 0.3263 0.3226 N/A N/A 0.3125 N/A 0.3005 0.3026 0.3404 0.3249 N/A 0.4235 0.2741 0.2824 0.3082 N/A 0.2632 0.3602 0.3364 NAV PB Bond (A) PB Sukuk PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) PB Balanced Sequel (A) PB Aiman Sukuk Public Islamic Growth & Income (A) Public E-Cash Deposit (Z1) Public E-Islamic Cash Deposit Z2 PB Global Equity Fund (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) Public E-Flexi Allocation (A) PB Asia Pacific Dividend (A) Public Islamic Global Equity (A) Public Asean Growth (A) Public Greater China (A) (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund z3 Formerly known as Public Natural Resources Equity Fund z5 Formerly known as Public Industry Fund 1.0440 N/A 0.2790 1.4154 0.2654 0.2750 N/A 0.3041 0.2882 N/A 0.2641 1.2965 0.2620 N/A 0.2453 N/A N/A 0.3058 0.2749 0.2881 0.3168 0.2752 0.2959 0.2600 0.2742 0.2993 0.3024 0.3073 0.2918 0.2908 0.2786 0.2880 0.2892 0.2730 N/A N/A N/A 0.2819 0.2940 0.2788 0.2847 0.3080 0.3031 0.2735 0.2764 0.2486 0.2541 0.2451 0.2477 0.2470 0.2436 RHB Equity (A) RHB Dynamic RHB Capital RHB Small Cap Opportunity (A) RHB Kidsave (A) RHB Mudharabah RHB Bond RHB Klci Tracker RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB Goldenlife 2020 RHB Smart Income RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash Management 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash Management RHB Thematic Growth RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-Gs Us Equity (A) RHB Cash Management 2 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB-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 0.3397 1.4428 1.1010 1.0206 0.4997 0.8252 0.9512 1.0139 0.4712 0.9000 1.4343 1.3634 0.5935 0.5225 1.2196 0.6195 0.6066 0.6947 0.7701 0.4484 0.5844 0.4090 0.3846 0.5798 1.0494 0.6289 0.5643 0.6413 0.2969 1.0000 0.5463 0.6200 1.0000 0.2541 0.5980 1.0001 0.7325 0.6958 1.0179 1.0000 0.2717 0.9491 1.3134 0.4117 1.0000 1.0000 0.2873 1.0554 0.0000 0.4735 0.5527 0.5781 0.4813 0.5137 0.8941 N/A 0.7784 1.0705 0.7744 0.5401 1.0006 0.6062 0.6733 0.5386 0.4829 0.9284 1.0000 1.3273 1.1647 0.6784 N/A 1.1216 1.0144 0.0000 0.5952 1.1641 1.1484 1.0445 1.1294 1.1002 1.0749 1.0687 1.0307 RHB ASSET MANAGEMENT SDN BHD NAV 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 RHB Global Real Estate Equity - RM Class 1.0606 1.0000 0.9903 1.0827 1.0724 1.0363 0.9877 1.1466 1.1543 1.0821 1.1069 0.9586 0.4851 0.4784 1.0006 1.0000 1.0090 0.9865 1.0000 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 0.4866 1.0202 1.0740 1.0294 0.5536 1.1371 1.1617 1.0035 0.4858 1.0000 0.9945 1.0000 1.0000 1.0000 1.0000 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3729 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0395 1.0395 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 (C) TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income (D) 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 Islamic Cash Management 0.4613 0.3746 0.3538 0.4004 0.6506 0.4802 0.3244 0.5067 0.5364 0.3981 0.5330 0.4861 0.4420 0.3477 0.5131 0.2761 0.5118 0.6119 0.6192 0.5341 0.5207 0.5151 1.0165 1.0079 1.0413 0.5603 0.2830 0.5333 0.5222 0.5041 0.5196 0.5695 0.5174 0.5268 0.5000 0.6473 0.6069 0.5114 0.5000 0.6196 0.5171 1.0000 0.5134 0.5107 1.0000 0.5011 0.5157 0.5190 0.5000 0.6021 0.5283 0.5998 1.0000 1.0000 1.0000 1.0397 1.0000 1.0530 0.5147 0.5141 0.5201 0.5000 1.0174 1.0000 1.0000 1.0000 1.0022 1.0016 1.0016 1.0000 1.0000 0.9819 1.0046 1.0000 1.0065 1.0021 1.0017 (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 , DECEMBER 5, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD Manager's Price For Publication Dated December 5 2017 AmMetLife Takaful Equity Fund 0.7485 0.7485 0.7485 AmMetLife Takaful Sukuk Fund 0.5908 0.5908 0.5908 AmMetLife Takaful Balanced Fund 0.7138 0.7138 0.7138 AmMetLife Takaful Balanced Plus Fund 0.5769 0.5769 0.5769 AmMetLife INSURANCE BHD BUY SELL NAV BUY SELL NAV 0.9380 0.9380 0.9380 PRUlink Bond Fund Manulife Global Bond Fund 6 0.9322 0.9322 0.9322 PRUlink Managed Fund Manulife Global Bond Fund 7 0.9476 0.9476 0.9476 PRUlink Managed Fund II Manulife Global Bond Fund 8 0.9421 0.9421 0.9421 Manulife Global Bond Fund 9 0.9367 0.9367 MANAGED FUND Manulife Global Bond Fund 10 0.9353 Balanced Fund (BAL) Manulife Global Bond Fund 11 2.349 2.839 BUY NAV 3.1987 3.4440 3.4440 3.4440 2.1665 2.1665 2.1665 PRUlink Dana Unggul 3.6842 3.6842 3.6842 0.9367 PRUlink Dana Aman 2.3994 2.3994 2.3994 0.9353 0.9353 PRUlink Dana Urus 3.1591 3.1591 3.1591 0.9319 0.9319 0.9319 PRUlink Dana Urus II 2.3344 2.3344 2.3344 Manulife Global Bond Fund 12 0.9379 0.9379 0.9379 PRUlink Education Equity Fund 1.5566 1.5566 1.5566 Manulife Global Bond Fund 13 0.9433 0.9433 0.9433 PRUlink Education Bond Fund 1.3234 1.3234 1.3234 ETIQA TAKAFUL BHD1.819 Manulife Global Bond Fund 14 0.9459 0.9459 0.9459 PRUlink Money Market Fund 1.2503 1.2503 1.2503 Manulife Global Bond Fund (Universal) 1.0627 1.0627 1.0627 PRUlink Golden Equity Fund II 1.2723 1.2723 1.2723 1.203 Manulife Global Select Fund Series 1 0.8927 0.8927 0.8927 PRUlink Golden Bond Fund II 1.2130 1.2130 1.2130 Manulife Global Select Fund Tranche 2 0.8954 0.8954 0.8954 PRUlink Equity Focus Fund 0.5620 0.5620 0.5620 Manulife Global Select Fund Tranche 3 0.8914 0.8914 0.8914 PRUlink Equity Income Fund 0.5682 0.5682 0.5682 Manulife Global Select Fund Tranche 4 0.8855 0.8855 0.8855 Manulife Global Select Fund Tranche 5 0.9145 0.9145 0.9145 (d) Price as at November 30 2017 PRUlink Asia Managed Fund 1.9586 1.9586 1.9586 3.048 Manulife Global Select Fund Tranche 6 0.9203 0.9203 0.9203 PRUlink Asia Property Securities Fund 1.7822 1.7822 1.7822 4.702 Manulife Global Select Fund Tranche 7 0.9338 0.9338 0.9338 PRUlink Asia Local Bond Fund 1.9355 1.9355 1.9355 1.0449 1.0449 1.0449 PRUlink Global Market Navigator Fund 1.9753 1.9753 1.9753 PRUlink Dragon Peacock Fund ^ 1.8571 1.8571 1.8571 PRUlink Asia Equity Fund ^ 1.5090 1.5090 1.5090 PRUlink Asian High Yield Bond Fund 0.5668 0.5668 0.5668 PRUlink Japan Dynamic Fund 0.5703 0.5703 0.5703 PRUlink Global Leaders Fund 0.5972 0.5972 0.5972 PRUlink Strategic Managed Fund 0.5116 0.5116 0.5116 PRUlink Asian Multi Asset Fund 0.5250 0.5250 0.5250 PRUlink Euro Equity Fund 0.5644 0.5644 0.5644 PRUlink Golden Managed Fund 1.1734 1.1734 1.1734 PRUlink Golden Equity Fund 1.6975 1.6975 1.6975 PRUlink Golden Bond Fund 1.4374 1.4374 1.4374 (d) Price as at November 28 2017 PRUlink Dyna Growth I Fund 1.0127 1.0127 1.0127 PRUlink Dyna Growth II Fund 1.0551 1.0551 1.0551 PRUlink Dyna Growth III Fund 1.1061 1.1061 1.1061 PRUlink Dyna Growth IV Fund 1.1667 1.1667 1.1667 0.912 Premier Index Fund (ITF) 1.514 Global Bond Fund 1.532 Golden Retirement 1.101 Premier Global Equity Fund 1.189 Manager's Price For Publication Dated December 5 2017 AmMetLife Equity Fund 1.1189 1.1189 1.1189 AmMetLife Bond Fund 0.8714 0.8714 0.8714 AmMetLife Balanced Fund 1.0848 1.0848 1.0848 AmMetLife Dana Teguh 1.1963 1.1963 1.1963 Unit Prices as at November 29 2017 Dana Ekuiti Prima Takaful AmMetLife Oasis Islamic Equity Fund 0.6368 0.6368 0.6368 Dana Pendapatan Prima Takaful 1.165 AmMetLife Global Emerging Market Fund 0.6958 0.6958 0.6958 Dana Syariah Ekuiti Global 0.998 AmMetLife Precious Metals Fund 0.2579 0.2579 0.2579 Dana Syariah Seimbang 1.194 AmMetLife Global Agribusiness Fund 0.6993 0.6993 0.6993 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD AmMetLife Dividend Fund 0.7804 0.7804 0.7804 AmMetLife Pacific REITS Fund 0.6836 0.6836 0.6836 Unit Price as at November 30 2017 Dana Restu AmMetLife Tactical Bond Fund 0.5921 0.5921 0.5921 LION Balanced Fund Growth Fund (GRO) Stable Fund (STA) 3.048 4.702 3.208 4.949 Manulife Global Bond Fund 5 AIA BHD LION Fixed Income Fund 2.891 3.043 2.891 Manulife Global Select Fund (Universal) Unit Prices as at November 29 2017 AIA Balanced Fund LION Growth Fund 2.103 2.214 2.103 Manulife Progress Fund 1.3387 1.4092 1.3387 3.53507 3.53507 3.53507 LION Progressive Fund 3.981 4.191 3.981 Manulife Asian Small Cap Growth Fund 1.2202 1.2844 1.2202 AIA Equity Plus Fund 4.16083 4.16083 4.16083 Dana Sejati 2.324 2.446 2.324 Manulife EGA Managed Fund (Tranche 1) 0.9203 0.9203 0.9203 AIA Asia Opportunity Fund 0.94385 0.94385 0.94385 2.530 Manulife EGA Managed Fund (Tranche 2) 0.9163 0.9163 0.9163 0.9406 0.9406 0.9406 LION Strategic Fund 2.530 2.663 3.1987 SELL 3.1987 Dana Pendapatan Prima (DSIF) AIA Platinum Fund 1.10827 1.10827 1.10827 LION US - I Fund 2.240 2.358 2.240 Manulife EGA Managed Fund (Tranche 3) AIA Dana Bon Fund 0.71820 0.71820 0.71820 LION UK - I Fund 1.289 1.357 1.289 Manulife EGA Managed Fund (Tranche 4) 0.9566 0.9566 0.9566 AIA Dana Dinamik Fund 3.78164 3.78164 3.78164 LION AU - I Fund 1.272 1.339 1.272 Manulife EGA Managed Fund (Tranche 5) 0.9225 0.9225 0.9225 AIA Equity Dividend Fund 0.77342 0.77342 0.77342 LION Asia Pac Fund 0.873 0.919 0.873 Manulife EGA Managed Fund (Tranche 6) 0.9273 0.9273 0.9273 AIA Eleven Plus Fund 0.89296 0.89296 0.89296 LION Enhanced Equity Fund 2.064 2.173 2.064 Manulife EGA Managed Fund (Tranche 7) 0.9455 0.9455 0.9455 AIA Fixed Income Fund 2.49561 2.49561 2.49561 Dana Gemilang 1.857 1.955 1.857 Manulife EGA Managed Fund (Tranche 8) 0.9786 0.9786 0.9786 AIA Dana Progresif 2.50262 2.50262 2.50262 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 9) 0.9771 0.9771 0.9771 AIA International Small Cap Fund 1.08574 1.08574 1.08574 Manulife EGA Managed Fund (Tranche 10) 0.9718 0.9718 0.9718 AIA Medium Cap Fund 5.70867 5.70867 5.70867 Unit Price as at November 30 2017 Dana I-Makmur 1.604 1.604 1.604 Manulife EGA Managed Fund (Tranche 11) 0.9676 0.9676 0.9676 AIA New Horizon Fund 2.49999 2.49999 2.49999 Dana I-Mekar 1.500 1.500 1.500 Manulife EGA Managed Fund (Tranche 12) 0.9631 0.9631 0.9631 Dana I-Majmuk 1.429 1.429 1.429 Manulife EGA Managed Fund (Tranche 13) 0.9670 0.9670 0.9670 Manulife EGA Managed Fund (Tranche 14) 0.9571 0.9571 0.9571 Manulife EGA Managed Fund (Tranche 15) 0.9563 0.9563 0.9563 Manulife EGA Managed Fund (Tranche 16) 0.9685 0.9685 0.9685 (a) Prices as at December 4 2017 Takafulink Dana Ekuiti 2.2318 2.2318 2.2318 Manulife EGA Managed Fund (Tranche 17) 0.9787 0.9787 0.9787 Takafulink Dana Bon 1.5300 1.5300 1.5300 Manulife EGA Managed Fund (Tranche 18) 0.9839 0.9839 0.9839 Takafulink Dana Urus 2.0708 2.0708 2.0708 Manulife EGA Managed Fund (Tranche 19) 0.9966 0.9966 0.9966 Manulife EGA Managed Fund (Tranche 20) 0.9799 0.9799 0.9799 (b) Prices as at November 30 2017 Takafulink Dana Ekuiti Dinasti 2.1029 2.1029 2.1029 Manulife EGA Managed Fund (Tranche 21) 0.9707 0.9707 0.9707 Manulife EGA Managed Fund (Tranche 22) 0.9812 0.9812 0.9812 Manulife EGA Managed Fund (Tranche 23) 0.9703 0.9703 0.9703 PB Income Plus Fund 0.82163 0.82163 0.82163 PB Income Plus 2 Fund 0.86253 0.86253 0.86253 GIBRALTAR BSN LIFE BHD AIA Aggressive Fund 4.79253 4.79253 4.79253 Unit Price as at November 29 2017 Gibraltar BSN Aggressive Fund AIA Asian Debt Fund 2.23512 2.23512 2.23512 Gibraltar BSN Strategic Fund 1.8204 AIA Asian Equity Fund 0.27497 0.27497 0.27497 Gibraltar BSN AsiaEquity Fund 0.6902 AIA International High Devidend Fund 0.73184 0.73184 0.73184 Gibraltar BSN Income Fund 0.8260 AIA Global Bond Fund 1.04337 1.04337 1.04337 Gibraltar BSN Bond Fund 0.7487 AIA Global Bond Fund 1 1.03577 1.03577 1.03577 Gibraltar BSN Global IPO Fund 0.3192 AIA Global Bond Fund 2 0.98539 0.98539 0.98539 Gibraltar BSN Gold And General Fund 0.3813 AIA Global Bond Fund 3 0.94754 0.94754 0.94754 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4351 AIA Global Bond Fund 4 0.94105 0.94105 0.94105 Gibraltar BSN Cash Fund 0.5790 AIA Global Bond Fund 5 0.92506 0.92506 0.92506 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 24) 0.9552 0.9552 0.9552 Manulife EGA Managed Fund (Tranche 25) 0.9699 0.9699 0.9699 2.3508 2.3508 Manulife EGA Managed Fund (Tranche 26) 0.9553 0.9553 0.9553 2.5805 AIA Global Bond Fund 6 0.92168 0.92168 0.92168 AIA Global Bond Fund 7 0.92990 0.92990 0.92990 HLA Venture Fund Series : Unit Price as at November 30 2017 HLA Venture Growth Fund 2.3508 AIA Global Bond Fund 8 0.94475 0.94475 0.94475 HLA Venture Blue Chip Fund 2.6554 2.6554 2.6554 Manulife EGA Managed Fund (Tranche 27) 0.9555 0.9555 0.9555 HLA Venture Income Fund 2.2300 2.2300 2.2300 Manulife EGA Managed Fund (Tranche 28) 0.9667 0.9667 0.9667 HLA Venture Dana Putra Fund 2.7334 2.7334 2.7334 Manulife EGA Managed Fund (Tranche 29) 0.9534 0.9534 0.9534 HLA Venture Managed Fund 2.1889 2.1889 2.1889 Manulife Dividend Fund 0.9948 1.0472 0.9948 AIA PENSION AND ASSET MANAGEMENT BHD PRUDENTIAL BSN TAKAFUL BHD SUN LIFE M'SIA ASSURANCE BHD EasyLife Investment Linked Funds on December 4 2017 Sun Life M'SIA Balanced Aggressive Fund 2.0279 Sun Life M'SIA Balanced Moderate Fund 1.7154 Sun Life M'SIA Balanced Stable Fund 1.4500 Sun Life M'SIA Conservative Fund 1.2894 Sun Life M'SIA Growth Fund 2.5902 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3191 Sun Life M'SIA Equity Income Fund 1.3474 Sun Life M'SIA Global Titans Fund 1.5388 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3325 Sun Life M'SIA Asia Pacific Equity Fund 1.2750 Sun Life M'SIA World Equity Fund 1.1486 Unit Prices as at December 4 2017 AIA PAM - Growth Fund 1.2340 1.2340 1.2340 AIA PAM - Moderate Fund 1.1990 1.1990 1.1990 HLA Venture Global Fund 1.3218 1.3218 1.3218 AIA PAM - Conservative Fund 1.0907 1.0907 1.0907 Manulife Asia-Pacific REIT Fund 1.0042 1.0571 1.0042 HLA Venture Flexi Fund 1.0819 1.0819 1.0819 AIA PAM - Islamic Moderate Fund 1.1784 1.1784 1.1784 Manulife Elite Annuity Plan (Tranche 1) 0.9500 0.9500 0.9500 Hong Leong Smart Growth Fund 1.9832 1.9832 1.9832 Manulife Elite Annuity Plan (Tranche 2) 0.9500 0.9500 0.9500 Unit Prices as at November 29 2017 AIA PUBLIC Takaful A Dana Balanced Fund HLA Value Fund 1.1737 1.1737 1.1737 SIP Aggressive Portfolio (USD) 1.3745 1.3745 1.3745 1.30113 1.30113 1.30113 SIP Balanced Portfolio (USD) 1.3767 1.3767 1.3767 As at December 4 2017 Sun Life M'SIA Islamic Bond Fund 1.2939 AIA PUBLIC Takaful A Dana Income Fund 0.67039 0.67039 0.67039 1.3717 1.3717 1.3717 Sun Life M'SIA Islamic Equity Fund 1.6101 AIA PUBLIC Takaful A Dana Equity Fund 0.75221 0.75221 0.75221 AIA PUBLIC Takaful A Dali Equity Fund 0.57567 0.57567 0.57567 AIA TAKAFUL BHD ALLIANZ LIFE INSURANCE M'SIA BHD SUN LIFE M'SIA TAKAFUL Bhd Weekly Pricing as November 28 2017 HLA Evergreen 2023 0.9774 0.9774 0.9774 SIP Growth Portfolio (USD) HLA Evergreen 2025 0.9287 0.9287 0.9287 M'SIAN ASSURANCE ALLIANCE BHD Sun Life M'SIA AIIman Select Income Fund 1.1271 HLA Evergreen 2028 0.8858 0.8858 0.8858 1.2285 0.8728 0.8728 0.8728 0.498 Sun Life M'SIA Islamic Asia Pacific Equity Fund HLA Evergreen 2030 Unit Prices for November 30 2017 ZURICH Growth Fund 0.539 Sun Life M'SIA Islamic World Equity Fund 1.1261 HLA Evergreen 2035 0.8711 0.8711 0.8711 ZURICH Balanced Fund 5.361 HLA Cash Fund 1.1748 1.1748 1.1748 ZURICH Income Fund 0.656 5.793 HLA Secure Fund 1.3599 1.3599 1.3599 ZURICH Dana Mas Maju 0.556 Unit Price as at November 30 2017 IKHLAS Fixed Income Fund 1.2653 _ 2.408 HLA Dana Suria Fund 1.1869 1.1869 1.1869 ZURICH Dana Seri Mulia 0.657 IKHLAS Balanced Fund 1.5084 1.237 _ 1.237 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD ZURICH Billion Cap Fund 0.564 IKHLAS Growth Fund 1.2147 Allianz Life Equity Income Fund 1.696 _ 1.696 ZURICH Vulture Fund 0.595 AmHigh Islamic Cash Strategies 0.5814 Allianz Life Global High Payout Fund 1.141 _ 1.141 Daily Pricing: Unit Price as at November 30 2017 HSBC Amanah LifeSelect Equity 1.7595 1.7595 1.7595 ZURICH Dana Mas Yakin 0.657 AmHigh Islamic Equity Strategies 0.6624 Allianz Life Asia Multi - IncomePLUS Fund 1.683 _ 1.683 HSBC Amanah LifeSelect Fixed Income 1.3093 1.3093 1.3093 ZURICH Platinum Fund 1.500 IKHLAS Islamic Cash Strategy 1.3593 Allianz Life Bond Fund 1.294 _ 1.294 HSBC Amanah Takaful's Dana Dividend 1.2334 1.2334 1.2334 ZURICH China Edge Fund 0.640 IKHLAS Islamic Equity Strategies 1.7510 Allianz Life Dana Padu 1.855 _ 1.855 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.7820 1.7820 1.7820 ZURICH Global Edge Fund 0.620 Allianz Life Amanah Dana Ikhlas 0.555 _ 0.555 HSBC Amanah Takaful's World Islamic Equity 1.2400 1.2400 1.2400 ZURICH India Edge Fund 0.685 Allianz Life Asean Plus Fund 0.623 _ 0.623 HSBC Amanah Takaful's Islamic Sukuk 1.1189 1.1189 1.1189 ZURICH Europe Edge Fund 0.580 ZURICH US Edge Fund 0.554 0.520 Unit Prices as at November 29 2017 Allianz Life Managed Fund 5.361 _ Allianz Life Equity Fund 5.793 _ Allianz Life Dynamic Growth Fund 2.408 Allianz Life Cash Fund AXA AFFIN LIFE INSURANCE BHD Manulife INSURANCE BHD TAKAFUL IKHLAS SDN BHD TAKAFUL MALAYSIA The unit prices as at November 30 2017 Istiqrar 1.488 Ittizan 1.895 MyEquity Index Fund 1.755 MyDividend Fund 1.489 2.4727 Unit Prices as at November 29 2017 Income Fund 1.7160 1.8063 1.7160 Unit Prices for November 29 2017 ZURICH Health Care Fund 2.5121 2.5121 Managed Fund 4.3144 4.5415 4.3144 MCIS INSURANCE BHD MyBlue Chips Fund 1.393 2.1017 2.1017 2.1017 Equity Fund 4.8159 5.0694 4.8159 MyGrowth 1.366 Dana Imbang 2.4334 2.4334 2.4334 Dana Equiti Dinamik 3.4335 3.6142 3.4335 MCIS Investment-Linked Funds as at November 30 2017 AsiaPac Fund 0.6805 _ 0.6805 MyBalanced Fund 1.259 Dana Income Plus 0.5721 0.5721 0.5721 HSBC FlexiLife Growth Fund 2.5216 2.6543 2.5216 Balance Fund 1.1522 _ 1.1522 TOKIO MARINE LIFE INSURANCE M'SIA BHD Select Balanced Fund 0.6885 0.6885 0.6885 HSBC FlexiLife Income Fund 2.1375 2.2500 2.1375 Equity Fund 1.0081 _ 1.0081 1.4107 _ 1.4107 ( Unit Price as at November 30 2017) TokioMarine-Bond Fund 1.8174 1.8174 1.8174 TokioMarine-Enterprise Fund 3.3142 3.3142 3.3142 TokioMarine-Managed Fund 2.8386 2.8386 2.8386 TokioMarine-Dana Ikhtiar 1.0748 1.0748 1.0748 Unit Price as at November 30 2017 TokioMarine-Orient Fund 1.7069 1.7069 1.7069 Unit Price as at November 30 2017 TokioMarine-Luxury Fund 0.3777 0.3777 0.3777 Unit Prices for November 30 2017 Asia Pacific Growth Fund 2.4727 2.4727 Active Balanced Fund 2.5121 Active Bond Fund Select Bond Fund 0.6791 0.6791 0.6791 Manulife Flexi Invest Fund 1.6191 1.7043 1.6191 Income Fund Select Dividend Fund 0.6934 0.6934 0.6934 Manulife China Value Fund 1.3607 1.4323 1.3607 Dividend Fund 0.8239 _ 0.8239 Manulife Emerging Eastern Europe Fund 0.8045 0.8468 0.8045 Jati Fund 0.8722 _ 0.8722 Yakin Fund 0.6597 _ 0.6597 4.2357 4.2357 4.2357 ETIQA INSURANCE BHD Unit Prices for November 29 2017 Premier Equity Fund (TEF) 1.313 Dana Ekuiti Prima (MSEF) 1.401 Premier Income Fund (MIF) 0.961 Manulife Global Bond Fund 0.9568 0.9568 0.9568 Manulife Global Bond Fund 2 0.9470 0.9470 0.9470 Manulife Global Bond Fund 3 0.9367 0.9367 0.9367 Manulife Global Bond Fund 4 0.9379 0.9379 0.9379 PRUDENTIAL ASSURANCE M'SIA BHD (a) Prices as at December 4 2017 PRUlink Equity Fund