Unit Trust Fund Report - 5 July

Transcription

1. WEDNESDAY , JULY 5, 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 1.2541 1.2541 1.5811 1.5498 1.1056 1.1031 1.1031 1.2661 1.2661 1.1377 1.1377 1.2162 1.2162 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 (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 Fixed Maturity Income XI Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang Flexible Maturity Income I Affin Hwang Flexible Maturity Income II Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang Global Balanced - USD Class Affin Hwang Global Balanced - MYR Hedged-Class Affin Hwang Global Balanced - SGD Hedged-Class Affin Hwang Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 0.5424 1.0446 0.4993 1.0878 0.5810 1.1077 0.4914 0.6757 0.5254 0.6724 0.3177 1.7338 0.2856 0.5689 0.3038 0.7458 1.1247 0.6694 1.0569 0.5147 1.2176 0.6267 0.6140 0.6140 1.0261 0.6809 0.8411 0.6703 0.5502 0.6390 0.6307 0.5667 0.6036 0.5282 0.5281 0.7198 0.0000 0.5564 N/A 0.0000 0.6178 N/A 0.5832 N/A 1.0590 1.0546 0.5089 1.0953 1.0751 0.5686 0.5482 0.5625 0.5161 0.5000 0.5193 0.6017 0.5000 0.5000 0.5000 0.5000 0.6030 1.5370 1.1170 1.0328 1.0706 0.5284 0.5454 0.5289 0.5220 0.0000 0.0000 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 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) 1.2086 1.2434 1.0753 1.1749 0.7543 0.7883 1.0166 0.5997 0.6831 0.5489 0.3978 0.3466 0.3978 0.8667 0.8617 0.4842 11408.0000 9311.0000 0.4759 0.5774 0.5885 0.5079 0.4423 0.8305 0.5728 0.5004 0.2240 0.5207 0.5639 9041.0000 0.5011 1.0089 0.5320 0.7396 0.6141 1.0971 0.9882 1.0290 1.1584 1.0000 1.0000 1.0000 NAV Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BERHAD Amanah Saham Sarawak (M) 1.0000 1.0000 1.0000 1.0000 AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya 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 (A) Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income (A) AMislamic Growth Amittikal Ammalaysia Equity (A) Am Total Return (A) Amadvantage Asia Pacific Ex Japan Dividend (A) Amadvantage Bric (A) Amadvantage Brazil (A) AMasia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Amcommodities Equity (A) AMglobal Agribusiness (A) AMglobal Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (A) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth (A) AMglobal Sukuk (A) AMglobal Sukuk (J) AMislamic Greater China (J) AMislamic Greater China (A) AM-Mateen Asia-Pacific Equity (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 Z1 Rolling weekly yield ended 03/07/2017 :3.20% Z2 Rolling weekly yield ended 03/07/2017 :2.99% Z3 Rolling weekly yield ended 03/07/2017 :2.61% 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 1.0563 1.0586 0.6638 0.9755 0.0000 1.0000 1.0000 1.0000 1.0000 1.0044 1.0496 0.6965 0.9967 0.9642 1.1953 1.2469 1.1958 0.6562 1.2248 1.0781 0.5674 1.2419 0.6450 0.2279 0.4434 0.5064 0.4815 0.7715 0.9692 0.3206 0.5054 0.6682 1.3008 0.4127 1.5609 1.2092 0.6793 1.0073 1.2200 0.8965 1.1315 1.4267 1.5968 0.9552 0.8390 0.4047 1.3625 0.7462 0.2000 0.2000 0.1155 0.1155 0.1942 0.1942 15.4743 15.4743 0.6069 0.5224 1.0354 1.1040 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5931 0.5991 0.5387 0.5444 0.6717 0.6717 0.5838 0.5839 0.5531 0.5533 0.6043 0.6043 0.5873 0.5873 0.6549 0.6563 0.5930 0.5930 1.0000 0.9648 0.9139 0.9083 0.9641 1.6066 0.9708 0.9923 1.0149 1.0206 1.0000 1.0000 1.0000 1.0000 1.0000 1.0717 1.1394 1.0362 0.5000 0.5000 0.2570 0.2131 0.9236 0.2324 0.2380 0.2083 0.3273 0.2802 0.4996 0.5266 0.5112 0.4987 1.0418 1.0333 1.0337 1.0232 0.9889 | B1 BUSINESS NAV Areca Dividend Income BIMB INVESTMENT MANAGEMENT BERHAD BIMB Dana Al-Fakhim BIMB Invest Money Market BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB Invest Wafiyah BIMB-Arabesque I Global Dividend 1 - RM Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - RM Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (P) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (Q) CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD 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 NAV 1.0202 (p) Price in SGD, (q) Price in EUR 0.5189 1.0007 0.4511 0.4681 0.3886 0.2162 0.2457 1.0000 0.5374 0.5367 0.5367 0.2504 0.2576 0.2576 0.2545 0.2545 0.2419 0.2419 Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced Eastspring Investments Bond Eastspring Investments Dana Al-Ilham Eastspring Investments Dana Al-Islah Eastspring Investments Cash Management Eastspring Investments Dynamic Eastspring Investments Dana Dinamik Eastspring Investments Equity Income Eastspring Investments Dana Wafi Eastspring Investments Institutional Income Eastspring Investments Asia Pacific Equity My (A) Eastspring Investments Asia Select Income (A) Eastspring Investments Global Basics My (A) Eastspring Investments Islamic Income Eastspring Investments Global Emerging Markets (A) Eastspring Investments Global Leaders My (A) Eastspring Investments Dinasti Equity (A) Eastspring Investments My Focus Eastspring Investments Asean Al-Adiil Eastspring Investments Target Income 3 Eastspring Investments Asia Pacific Ex-Japan Target Return Eastspring Investments Asian High Yield Bond My- USD Class Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class Eastspring Investments Asian High Yield Bond My- RM Hedged-Class Eastspring Investments Japan Dynamic My- JPY Class Eastspring Investments Japan Dynamic My- USD Hedged-Class Eastspring Investments Japan Dynamic My- RM Hedged-Class Eastspring Investments Japan Dynamic My- AUD Hedged-Class Eastspring Investments Target Income 4 Eastspring Investments Target Income 5 Eastspring Investments Global Target Income Eastspring Investments Target Income 6 Eastspring Investments Islamic Small-Cap N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.6251 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.5843 0.5845 0.5844 0.6365 0.6366 0.6366 0.6576 0.6577 0.6577 0.5821 0.5816 0.5822 0.6354 0.6355 0.6353 0.6513 0.6512 0.6512 0.5783 0.5784 0.5784 0.6207 0.6207 0.6208 0.9461 0.9461 0.9461 0.7271 0.7272 0.7272 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.6387 0.5536 1.1629 0.9861 1.2416 1.2341 1.0670 1.1188 N/A 1.2434 1.1355 1.1782 1.1563 N/A 1.2117 1.2553 N/A N/A 1.0495 1.0839 N/A EASTSPRING INVESTMENTS BERHAD 0.7477 0.7455 1.0484 0.6699 0.6908 0.7138 0.5409 1.0042 1.0011 0.8376 0.5619 1.0292 0.7462 0.7412 0.6516 0.5204 0.3523 0.7081 1.6954 1.0650 0.5826 N/A 0.5430 0.5083 0.5028 0.5351 1077.7790 0.5333 0.5502 0.5477 1.1006 1.0688 0.5185 1.0081 0.5008 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0207 1.0428 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 (C) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (C) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Money Market (C) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar 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 VIsion KAF Money Market KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) Tabung Amanah Saham Kedah (M) Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate 0.5678 0.5277 0.5017 109.7495 1.1533 179.9709 0.5198 1.0488 135.9673 0.4869 116.5847 0.7505 100.0000 0.5215 119.3158 0.4779 0.5002 0.6732 0.9810 0.5000 0.4205 0.5899 1.0711 0.9928 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD KENANGA INVESTORS BERHAD 0.7942 0.1254 0.3972 0.5778 0.5418 0.5269 0.4900 0.5694 0.4268 0.5270 0.4495 0.5144 0.3895 0.5001 0.4938 1.0001 1.0187 1.0009 1.0001 0.5738 0.5148 0.5254 0.5000 0.2409 0.3740 0.4247 0.6005 0.7092 0.4104 0.7808 0.5090 0.5523 1.1690 1.0711 1.0015 0.7774 0.9632 0.7334 0.7355 0.7692 1.0203 0.5319 0.9026 0.9597 0.9961 1.1050 1.0000 1.0000 0.5643 0.5138 1.5062 0.6112 0.6910 0.5889 1.0021 0.5431 1.1407 0.5124 0.5113 0.5196 Turn to page 2
2. NewStraitsTimes . WEDNESDAY, JULY 5, 2017 B2 | BUSINESS / Unit Trust From page 1 NAV NAV 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 PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium (C) Pacific Recovery (C) Pacific Income Pacific Dana Murni Pacific Select Balance (C) Pacific Select Income Pacific Dividend Pacific Focus18 (A) Pacific Cash (C) Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Infrastructure & Resources 0.5176 0.6403 0.8259 0.3220 0.5389 0.5534 0.7068 0.7155 0.6270 0.8749 0.7634 0.9798 0.5306 0.5295 1.0000 N/A 0.4994 N/A N/A 0.0000 1.0196 N/A 0.5611 0.6414 0.8123 0.3987 0.9404 0.5198 0.5117 0.5200 1.0200 0.5352 0.6311 N/A 0.5819 N/A 0.5649 N/A 0.5078 N/A 0.4424 0.4510 0.8685 0.4077 1.1316 0.6690 0.7776 0.4362 0.5334 0.3065 1.0257 0.3370 0.2102 0.3596 0.3593 0.2697 0.2322 1.0250 0.4829 0.3532 0.2473 0.3363 0.4254 0.4968 0.2000 0.3891 0.3116 1.0433 N/A 1.0471 0.2848 N/A 0.5389 0.5315 0.5349 0.6016 0.5850 0.5192 0.1115 1.1545 1.1777 1.0549 1.0421 1.3334 0.9491 N/A N/A 1.0774 1.1152 0.9433 0.9684 1.0847 1.0522 1.0480 1.0067 1.0020 0.6268 1.2412 0.3909 0.9253 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6141 0.6484 0.4493 0.4342 0.4761 0.4592 0.5333 0.5075 0.4869 0.5645 0.4072 0.5207 0.4653 0.4764 0.5678 0.5426 0.3627 0.4475 Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Emerging Market Bond (C) Pacific Islamic Cash (C) Pacific Real Opportunities Absolute Return (C) 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 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) 0.5712 0.4309 1.0422 1.0422 1.0099 1.0128 1.0128 1.0118 1.0296 0.4985 1.0060 N/A 0.2878 0.1924 0.2823 0.2286 N/A N/A 1.1604 2.2229 1.0814 1.0481 1.2238 N/A N/A 0.4959 0.4932 0.5050 0.3812 0.6408 1.5312 0.3897 0.7369 0.4737 0.3275 0.1943 0.3625 0.2887 0.0000 0.0000 1.0382 0.5988 0.3277 0.5457 0.4882 0.6719 0.5270 0.5270 0.6476 0.6135 0.6719 0.9648 0.8461 0.9494 0.9900 0.2707 1.0023 0.3384 1.0074 0.2861 1.0398 0.2773 0.4461 0.2487 0.3225 1.0092 0.3670 0.2639 0.3578 0.3229 0.3089 1.1053 0.2837 0.3473 0.3348 0.3148 1.0109 0.3111 1.0535 0.3588 0.3040 0.3036 0.2621 0.2908 0.2908 0.3458 0.3245 0.2782 0.3641 0.3824 1.0625 0.2996 0.2348 0.2348 0.2790 0.3620 0.4152 0.3190 0.3206 0.2914 1.0599 1.0597 1.0492 0.3095 0.3044 1.0646 0.3040 0.2975 0.3426 1.0380 0.7870 0.7930 1.0367 0.2686 1.1154 0.3045 0.2960 1.0008 1.0007 0.3063 0.9988 0.2902 0.2760 0.3065 NAV PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) PB Sukuk PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) 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) (z1) Formerly known as Public Cash DepositFund z2 Formerly known as Public Islamic CashDeposit Fund z3 Formerly known as Public Natural Resources Equity Fund z5 Formerly known as Public Industry Fund RHB ASSET MANAGEMENT SDN BHD RHB Equity (A) RHB Dynamic RHB Capital RHB Small Cap Opportunity (A) RHB Kidsave (A) RHB Mudharabah RHB Bond RHB Klci Tracker RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB Goldenlife 2020 RHB Smart Income RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash Management 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash Management RHB Thematic Growth RHB Islamic Income Plus 1 RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Institutional Islamic Money Market RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-OSK Income Plus 4 RHB-Gs Us Equity (A) RHB Cash Management 2 RHB Islamic Income Plus 2 RHB-OSK Islamic Enhanced Cash RHB Islamic Income Plus 4 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB-OSK Income Plus 6 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB-OSK Income Plus 7 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB-OSK Income Plus 9 RHB Leisure Lifestyle & Luxury RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) 0.3367 1.0003 0.3877 0.2867 0.2769 0.2967 1.0587 0.2980 0.3417 0.3145 1.0647 1.0709 0.2772 1.2747 0.2591 0.2635 0.2694 0.2897 0.2738 0.2637 0.2604 1.1423 0.2637 1.0511 0.2429 1.0005 1.0005 0.3253 0.2755 0.2863 0.3131 0.2574 0.2957 0.2622 0.2773 0.2978 0.2843 0.2970 0.2921 0.2887 0.2761 0.2842 0.2743 0.2727 0.2675 1.0012 1.0010 0.2784 0.2900 0.2682 0.2823 0.2900 0.2778 0.2679 0.2577 0.2511 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A NAV RHB Capital Protected Essentials RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Focus Income Bond-Series 3 RHB-OSK Income Plus 10 RHB Entrepreneur RHB-OSK Income Plus 11 RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB Global Equity Stabiliser RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM RHB Asian High Yield - AUD RHB Asian High Yield - USD RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 RHB Emerging Income - RM Class RHB Emerging Income - USD Class N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD RHB Global Food Islamic Equity (A) RHB Icash RHB Global Sukuk-Series 1 (A) 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 0.5243 1.0214 1.0682 1.1293 1.0585 0.5384 1.1379 1.2219 0.9932 0.4998 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3815 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0000 1.0000 TA INVESTMENT MANAGEMENT BERHAD TA Growth (C) 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 TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Regular Income (E) TA Dana Afif TA Structured* 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 0.4710 0.4038 0.3683 0.4157 0.6647 0.4888 0.3304 0.5101 0.5368 0.4104 0.5364 0.4923 0.4410 0.3561 0.5213 0.2780 0.5122 0.5692 0.6374 0.5895 1.0504 0.5222 0.4954 1.0067 1.0728 0.5630 0.2949 0.5479 0.5162 0.5036 0.5348 0.5865 0.5204 0.5161 0.5000 0.5970 0.5584 0.5272 0.5000 0.6477 0.5086 1.0000 0.5054 0.5015 1.0000 0.5107 0.5289 0.5311 0.5000 0.5539 0.5000 0.5505 1.0000 1.0000 1.0000 1.0076 1.0000 1.0093 0.5031 (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. WEDNESDAY , JULY 5, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD BUY SELL NAV Unit Prices for July 3 2017 Manager's Price For Publication Dated July 4 2017 AmMetLife Takaful Equity Fund 0.7060 0.7060 0.7060 AmMetLife Takaful Sukuk Fund 0.5832 0.5832 0.5832 AmMetLife Takaful Balanced Fund 0.6731 0.6731 0.6731 AmMetLife Takaful Balanced Plus Fund 0.5661 0.5661 0.5661 AmMetLife INSURANCE BHD Manager's Price For Publication Dated July 5 2017 SELL NAV Manulife China Value Fund BUY 1.2717 1.3386 1.2717 PRUlink Managed Fund BUY 3.4852 SELL 3.4852 3.4852 NAV Premier Equity Fund (TEF) 1.306 Manulife Emerging Eastern Europe Fund 0.7778 0.8187 0.7778 PRUlink Managed Fund II 2.1975 2.1975 2.1975 Dana Ekuiti Prima (MSEF) 1.445 Manulife Global Bond Fund 0.9921 0.9921 0.9921 PRUlink Dana Unggul 3.6575 3.6575 3.6575 Premier Income Fund (MIF) 0.945 Manulife Global Bond Fund 2 0.9826 0.9826 0.9826 PRUlink Dana Aman 2.3637 2.3637 2.3637 Dana Pendapatan Prima (DSIF) 0.900 Manulife Global Bond Fund 3 0.9594 0.9594 0.9594 PRUlink Dana Urus 3.1333 3.1333 3.1333 Premier Index Fund (ITF) 1.542 Manulife Global Bond Fund 4 0.9731 0.9731 0.9731 PRUlink Dana Urus II 2.3142 2.3142 2.3142 Global Bond Fund 1.621 Manulife Global Bond Fund 5 0.9735 0.9735 0.9735 PRUlink Golden Equity Fund 1.6982 1.6982 1.6982 AmMetLife Equity Fund 1.0969 1.0969 1.0969 Golden Retirement 1.052 Manulife Global Bond Fund 6 0.9548 0.9548 0.9548 PRUlink Golden Bond Fund 1.4201 1.4201 1.4201 AmMetLife Bond Fund 0.8608 0.8608 0.8608 Premier Global Equity Fund 1.164 Manulife Global Bond Fund 7 0.9828 0.9828 0.9828 PRUlink Education Equity Fund 1.5890 1.5890 1.5890 AmMetLife Balanced Fund 1.0576 1.0576 1.0576 MANAGED FUND Manulife Global Bond Fund 8 0.9777 0.9777 0.9777 PRUlink Education Bond Fund 1.3051 1.3051 1.3051 AmMetLife Dana Teguh 1.1625 1.1625 1.1625 Balanced Fund (BAL) 2.337 Manulife Global Bond Fund 9 0.9594 0.9594 0.9594 PRUlink Money Market Fund 1.2347 1.2347 1.2347 AmMetLife Oasis Islamic Equity Fund 0.6332 0.6332 0.6332 Growth Fund (GRO) 2.815 Manulife Global Bond Fund 10 0.9705 0.9705 0.9705 PRUlink Golden Managed Fund 1.1627 1.1627 1.1627 AmMetLife Global Emerging Market Fund 0.6624 0.6624 0.6624 Stable Fund (STA) 1.792 Manulife Global Bond Fund 11 0.9673 0.9673 0.9673 PRUlink Golden Equity Fund II 1.2687 1.2687 1.2687 AmMetLife Precious Metals Fund 0.2710 0.2710 0.2710 Manulife Global Bond Fund 12 0.9605 0.9605 0.9605 PRUlink Golden Bond Fund II 1.1926 1.1926 1.1926 AmMetLife Global Agribusiness Fund 0.6698 0.6698 0.6698 Manulife Global Bond Fund 13 0.9785 0.9785 0.9785 PRUlink Equity Focus Fund 0.5574 0.5574 0.5574 AmMetLife Dividend Fund 0.7635 0.7635 0.7635 Manulife Global Bond Fund 14 0.9815 0.9815 0.9815 PRUlink Equity Income Fund 0.5704 0.5704 0.5704 AmMetLife Pacific REITS Fund 0.6734 0.6734 0.6734 Manulife Global Bond Fund (Universal) 1.0744 1.0744 1.0744 (d) Price as at July 3 2017 AmMetLife Tactical Bond Fund 0.5866 0.5866 0.5866 AIA BHD Unit Prices as at July 3 2017 ETIQA TAKAFUL BHD Unit Prices as at July 3 2017 Dana Ekuiti Prima Takaful 1.202 Dana Pendapatan Prima Takaful 1.151 Dana Syariah Ekuiti Global 0.997 Dana Syariah Seimbang 1.183 Manulife Global Select Fund Series 1 0.8873 0.8873 0.8873 PRUlink Asia Managed Fund 1.9138 1.9138 1.9138 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Manulife Global Select Fund Tranche 2 0.8767 0.8767 0.8767 PRUlink Asia Property Securities Fund 1.7375 1.7375 1.7375 Unit Price as at July 3 2017 Manulife Global Select Fund Tranche 3 0.8862 0.8862 0.8862 PRUlink Asia Local Bond Fund 1.9689 1.9689 1.9689 1.9750 1.9750 1.9750 AIA Balanced Fund 3.602 3.602 3.602 AIA Equity Plus Fund 4.294 4.294 4.294 AIA Asia Opportunity Fund 0.903 0.903 0.903 AIA Platinum Fund 1.025 1.025 1.025 AIA Dana Bon Fund 0.707 0.707 0.707 AIA Dana Dinamik Fund 3.888 3.888 3.888 AIA Equity Dividend Fund 0.766 0.766 0.766 AIA Eleven Plus Fund Fund 0.862 0.862 0.862 AIA Fixed Income Fund 2.456 2.456 2.456 AIA Dana Progresif 2.550 2.550 2.550 AIA International Small Cap Fund 0.994 0.994 0.994 AIA Medium Cap Fund 5.499 5.499 5.499 AIA New Horizon Fund 2.445 2.445 2.445 PB Income Plus Fund 0.841 0.841 0.841 PB Income Plus 2 Fund 0.906 0.906 0.906 GREAT EASTERN TAKAFUL SDN BHD AIA Aggressive Fund 4.784 4.784 4.784 Unit Price as at June 30 2017 AIA Asian Debt Fund 2.292 2.292 2.292 Dana I-Makmur 1.555 _ 1.555 1.478 _ 1.478 1.397 _ 1.397 Dana Restu 2.951 3.106 2.951 Manulife Global Select Fund Tranche 4 0.8805 0.8805 0.8805 PRUlink Global Market Navigator Fund LION Balanced Fund 4.531 4.769 4.531 Manulife Global Select Fund Tranche 5 0.8952 0.8952 0.8952 PRUlink Dragon Peacock Fund ^ 1.7641 1.7641 1.7641 LION Fixed Income Fund 2.841 2.990 2.841 Manulife Global Select Fund Tranche 6 0.9141 0.9141 0.9141 PRUlink Asia Equity Fund ^ 1.4491 1.4491 1.4491 LION Growth Fund 2.068 2.176 2.068 Manulife Global Select Fund Tranche 7 0.9137 0.9137 0.9137 PRUlink Asian High Yield Bond Fund 0.5525 0.5525 0.5525 LION Progressive Fund 3.846 4.048 3.846 Manulife Global Select Fund (Universal) 1.0072 1.0072 1.0072 PRUlink Japan Dynamic Fund 0.5278 0.5278 0.5278 Dana Sejati 2.286 2.406 2.286 Manulife Progress Fund 1.3155 1.3847 1.3155 PRUlink Global Leaders Fund 0.5722 0.5722 0.5722 LION Strategic Fund 2.494 2.625 2.494 Manulife Asian Small Cap Growth Fund 1.0752 1.1318 1.0752 PRUlink Asian Multi Asset Fund 0.5057 0.5057 0.5057 LION US - I Fund 2.158 2.271 2.158 Manulife EGA Managed Fund (Tranche 1) 0.9030 0.9030 0.9030 PRUlink Euro Equity Fund 0.5264 0.5264 0.5264 LION UK - I Fund 1.288 1.355 1.288 Manulife EGA Managed Fund (Tranche 2) 0.9138 0.9138 0.9138 PRUlink Strategic Managed Fund 0.5627 0.5627 0.5627 LION AU - I Fund 1.275 1.342 1.275 Manulife EGA Managed Fund (Tranche 3) 0.9371 0.9371 0.9371 LION Asia Pac Fund 0.823 0.866 0.823 Manulife EGA Managed Fund (Tranche 4) 0.9380 0.9380 0.9380 PRUlink Dyna Growth I Fund 1.0154 1.0154 1.0154 LION Enhanced Equity Fund 2.028 2.134 2.028 Manulife EGA Managed Fund (Tranche 5) 0.9198 0.9198 0.9198 PRUlink Dyna Growth II Fund 1.0586 1.0586 1.0586 Dana Gemilang 1.805 1.900 1.805 Manulife EGA Managed Fund (Tranche 6) 0.9242 0.9242 0.9242 PRUlink Dyna Growth III Fund 1.1112 1.1112 1.1112 Smart Invest Gain Fund (as at May 31 2017) 0.995 - 0.995 Manulife EGA Managed Fund (Tranche 7) 0.9272 0.9272 0.9272 PRUlink Dyna Growth IV Fund 1.1733 1.1733 1.1733 Manulife EGA Managed Fund (Tranche 8) 0.9738 0.9738 0.9738 Manulife EGA Managed Fund (Tranche 9) 0.9723 0.9723 0.9723 Takafulink Dana Ekuiti 2.2182 2.2182 2.2182 Manulife EGA Managed Fund (Tranche 10) 0.9527 0.9527 0.9527 Takafulink Dana Bon 1.5059 1.5059 1.5059 Manulife EGA Managed Fund (Tranche 11) 0.9632 0.9632 0.9632 Takafulink Dana Urus 2.0546 2.0546 2.0546 Manulife EGA Managed Fund (Tranche 12) 0.9589 0.9589 0.9589 (b) Prices as at July 3 2017 Takafulink Dana Ekuiti Dinasti 1.8808 1.8808 1.8808 AIA Asian Equity Fund 0.267 0.267 0.267 Dana I-Mekar AIA International High Dividend Fund 0.727 0.727 0.727 Dana I-Majmuk AIA Global Bond Fund 1.070 1.070 1.070 AIA Global Bond Fund 1 1.059 1.059 1.059 AIA Global Bond Fund 2 1.020 1.020 1.020 AIA Global Bond Fund 3 0.983 0.983 0.983 AIA Global Bond Fund 4 0.987 0.987 0.987 AIA Global Bond Fund 5 0.971 0.971 0.971 AIA Global Bond Fund 6 0.967 0.967 0.967 AIA Global Bond Fund 7 0.963 0.963 0.963 AIA Global Bond Fund 8 0.990 0.990 0.990 AIA PENSION AND ASSET MANAGEMENT BHD Unit Prices as at July 3 2017 AIA PAM - Growth Fund 1.2416 1.2416 1.2416 AIA PAM - Moderate Fund 1.2072 1.2072 1.2072 AIA PAM - Conservative Fund 1.0759 1.0759 1.0759 AIA PAM - Islamic Moderate Fund 1.1775 1.1775 1.1775 AIA TAKAFUL BHD Unit Prices as at June 30 2017 GIBRALTAR BSN LIFE BHD (a) Prices as at July 4 2017 Manulife EGA Managed Fund (Tranche 13) 0.9480 0.9480 0.9480 2.6546 Manulife EGA Managed Fund (Tranche 14) 0.9532 0.9532 0.9532 Gibraltar BSN Strategic Fund 1.8597 Manulife EGA Managed Fund (Tranche 15) 0.9522 0.9522 0.9522 Gibraltar BSN AsiaEquity Fund 0.6880 Manulife EGA Managed Fund (Tranche 16) 0.9495 0.9495 0.9495 Gibraltar BSN Income Fund 0.8128 Manulife EGA Managed Fund (Tranche 17) 0.9739 0.9739 0.9739 Gibraltar BSN Bond Fund 0.7381 Manulife EGA Managed Fund (Tranche 18) 0.9788 0.9788 0.9788 Gibraltar BSN Global IPO Fund 0.2958 Manulife EGA Managed Fund (Tranche 19) 0.9766 0.9766 0.9766 Gibraltar BSN Gold And General Fund 0.3767 Manulife EGA Managed Fund (Tranche 20) 0.9752 0.9752 0.9752 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4392 Manulife EGA Managed Fund (Tranche 21) 0.9661 0.9661 0.9661 Gibraltar BSN Cash Fund 0.5737 Manulife EGA Managed Fund (Tranche 22) 0.9617 0.9617 0.9617 Manulife EGA Managed Fund (Tranche 23) 0.9658 0.9658 0.9658 Manulife EGA Managed Fund (Tranche 24) 0.9512 0.9512 0.9512 Manulife EGA Managed Fund (Tranche 25) 0.9508 0.9508 0.9508 Manulife EGA Managed Fund (Tranche 26) 0.9500 0.9500 0.9500 SIP Aggressive Portfolio 1.3092 1.3092 1.3092 SIP Balanced Portfolio 1.3478 1.3478 1.3478 Sun Life M'SIA Islamic Bond Fund 1.2730 SIP Growth Portfolio 1.3254 1.3254 1.3254 Sun Life M'SIA Islamic Equity Fund 1.5965 Sun Life M'SIA AIIman Select Income Fund 1.0972 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.1337 Sun Life M'SIA Islamic World Equity Fund 1.1057 HONG LEONG ASSURANCE BHD HLA Venture Fund Series : Unit Price as at July 3 2017 HLA Venture Growth Fund 2.2554 2.2554 2.2554 HLA Venture Blue Chip Fund 2.5583 2.5583 2.5583 HLA Venture Income Fund 2.1959 2.1959 2.1959 HLA Venture Dana Putra Fund 2.6079 2.6079 2.6079 2.1210 2.1210 2.1210 A-Dana Equity 0.761 0.761 0.761 A-Dana Income 0.660 0.660 0.660 HLA Venture Global Fund 1.3101 1.3101 1.3101 A-Dali Equity 0.572 0.572 0.572 HLA Venture Flexi Fund 1.0229 1.0229 1.0229 Unit Prices for July 3 2017 Hong Leong Smart Growth Fund 1.9023 1.9023 1.9023 ZURICH Growth Fund _ _ 0.502 HLA Value Fund 1.1436 1.1436 1.1436 ZURICH Balanced Fund _ _ 0.540 ZURICH Income Fund _ _ 0.647 Unit Prices as at July 3 2017 PRUDENTIAL BSN TAKAFUL BHD Gibraltar BSN Aggressive Fund Unit Price as at July 3 2017 HLA Venture Managed Fund ALLIANZ LIFE INSURANCE M'SIA BHD (d) Price as at June 20 2017 M'SIAN ASSURANCE ALLIANCE BHD SUN LIFE M'SIA ASSURANCE BHD EasyLife Investment Linked Funds on July 4 2017 Sun Life M'SIA Balanced Aggressive Fund 1.9744 Sun Life M'SIA Balanced Moderate Fund 1.6779 Sun Life M'SIA Balanced Stable Fund 1.4246 Sun Life M'SIA Conservative Fund 1.2695 Sun Life M'SIA Growth Fund 2.5073 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.2356 Sun Life M'SIA Equity Income Fund 1.2590 Sun Life M'SIA Global Titans Fund 1.5002 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.4199 Sun Life M'SIA Asia Pacific Equity Fund 1.1796 Sun Life M'SIA World Equity Fund 1.1302 SUN LIFE M'SIA TAKAFUL Bhd As at July 4 2017 TAKAFUL IKHLAS SDN BHD Allianz Life Managed Fund 5.311 _ 5.311 Weekly Pricing as June 28 2017 Allianz Life Equity Fund 5.763 _ 5.763 HLA Evergreen 2023 0.9673 0.9673 0.9673 ZURICH Dana Mas Maju _ _ 0.564 IKHLAS Fixed Income Fund 1.2456 Allianz Life Dynamic Growth Fund 2.387 _ 2.387 HLA Evergreen 2025 0.9251 0.9251 0.9251 ZURICH Dana Seri Mulia _ _ 0.651 IKHLAS Balanced Fund 1.4482 Allianz Life Cash Fund 1.238 _ 1.238 HLA Evergreen 2028 0.8824 0.8824 0.8824 ZURICH Billion Cap Fund _ _ 0.574 IKHLAS Growth Fund 1.2206 Allianz Life Equity Income Fund 1.689 _ 1.689 HLA Evergreen 2030 0.8687 0.8687 0.8687 ZURICH Vulture Fund _ _ 0.606 AmHigh Islamic Cash Strategy 0.5611 Allianz Life Global High Payout Fund 1.115 _ 1.115 HLA Evergreen 2035 0.8670 0.8670 0.8670 ZURICH Dana Mas Yakin _ _ 0.656 AmHigh Islamic Equity Strategy 0.6309 Allianz Life Asia Multi - IncomePLUS Fund 1.672 _ 1.672 HLA Cash Fund 1.1609 1.1609 1.1609 ZURICH Platinum Fund _ _ 1.500 IKHLAS Islamic Cash Strategy 1.2952 Allianz Life Bond Fund 1.279 _ 1.279 HLA Secure Fund 1.3125 1.3125 1.3125 ZURICH China Edge Fund _ _ 0.597 IKHLAS Islamic Equity Strategies 1.6696 Allianz Life Dana Padu 1.809 _ 1.809 HLA Dana Suria Fund 1.1491 1.1491 1.1491 _ _ 0.617 TAKAFUL MALAYSIA Allianz Life Amanah Dana Ikhlas 0.555 _ 0.555 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD ZURICH Global Edge Fund _ _ 0.665 0.622 _ 0.622 Daily Pricing: Unit Price as at July 3 2017 ZURICH India Edge Fund Allianz Life Asean Plus Fund ZURICH Europe Edge Fund _ _ 0.573 ZURICH US Edge Fund _ _ 0.537 _ _ 0.542 AXA AFFIN LIFE INSURANCE BHD HSBC Amanah LifeSelect Equity 1.7292 1.7292 1.7292 Unit Prices for July 3 2017 HSBC Amanah LifeSelect Fixed Income 1.2937 1.2937 1.2937 Unit Price as at June 30 2017 The unit prices as at June 30 2017 Istiqrar 1.488 Ittizan 1.883 MyEquity Index Fund 1.729 MyDividend Fund 1.470 MCIS INSURANCE BHD MyBlue Chips Fund 1.377 MyGrowth 1.351 1.249 Unit Prices for June 30 2017 Asia Pacific Growth Fund 2.4072 2.4072 2.4072 HSBC Amanah Takaful's Dana Dividend 1.2072 1.2072 1.2072 Active Balanced Fund 2.4816 2.4816 2.4816 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.6437 1.6437 1.6437 Active Bond Fund 2.0879 2.0879 2.0879 HSBC Amanah Takaful's World Islamic Equity 1.2158 1.2158 1.2158 MCIS Investment-Linked Funds as at July 3 2017 Dana Imbang 2.3265 2.3265 2.3265 HSBC Amanah Takaful's Islamic Sukuk 1.1022 1.1022 1.1022 AsiaPac Fund 0.6835 _ 0.6835 Dana Income Plus 0.5689 0.5689 0.5689 Manulife INSURANCE BHD MyBalanced Fund Balance Fund 1.1510 _ 1.1510 TOKIO MARINE LIFE INSURANCE M'SIA BHD Select Balanced Fund 0.6731 0.6731 0.6731 Unit Prices as at June 30 2017 Equity Fund 1.0274 _ 1.0274 ( Unit Price as at July 3 2017) Select Bond Fund 0.6756 0.6756 0.6756 Income Fund 1.6911 1.7801 1.6911 Income Fund 1.3876 _ 1.3876 TokioMarine-Bond Fund 1.7875 1.7875 1.7875 Select Dividend Fund 0.6811 0.6811 0.6811 Managed Fund 4.3277 4.5555 4.3277 Dividend Fund 0.8442 _ 0.8442 TokioMarine-Enterprise Fund 3.3432 3.3432 3.3432 Equity Fund 4.8949 5.1525 4.8949 Jati Fund 0.8977 _ 0.8977 TokioMarine-Managed Fund 2.8452 2.8452 2.8452 0.6501 _ 0.6501 TokioMarine-Dana Ikhtiar 1.0758 1.0758 1.0758 1.6540 1.6540 1.6540 0.3667 0.3667 0.3667 Unit Prices for July 3 2017 ZURICH Health Care Fund China Golden Titan 1A (AUD) 0.8865 N/A 0.8865 Dana Equiti Dinamik 3.4275 3.6079 3.4275 Yakin Fund China Golden Titan 1B( AUD) 0.8859 N/A 0.8859 HSBC FlexiLife Growth Fund 2.5615 2.6963 2.5615 PRUDENTIAL ASSURANCE M'SIA BHD China Golden Titan 2 (AUD) 0.8850 N/A 0.8850 HSBC FlexiLife Income Fund 2.1459 2.2588 2.1459 (a) Prices as at July 4 2017 China Golden Titan 3 (AUD) 0.8849 N/A 0.8849 Manulife Flexi Invest Fund 1.6134 1.6983 1.6134 ETIQA INSURANCE BHD Unit Price as at July 3 2017 TokioMarine-Orient Fund PRUlink Equity Fund 4.3238 4.3238 4.3238 Unit Price as at July 3 2017 PRUlink Bond Fund 3.1479 3.1479 3.1479 TokioMarine-Luxury Fund