Unit Trust Fund Report - 6 April

Transcription

1. FRIDAY , APRIL 6, 2018 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MNGMT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) AFFIN HWANG ASSET MNGMT BHD Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang Principled Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II - MYR Class (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth - MYR Class (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang World Series - Japan Growth Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang World Series - Global Balanced - USD Class Affin Hwang World Series - Global Balanced - MYR Hedged-Class Affin Hwang World Series - Global Balanced - SGD Hedged-Class Affin Hwang World Series - Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 Affin Hwang World Series - China Growth - USD Class AIA PENSION AND ASSET MNGMT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BHD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BHD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) Amanah Saham Sarawak (M) AMANAHRAYA INVESTMENT MNGMT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Syariah Cash Management AMFUNDS MNGMT BHD Amal-Amin Z2 Amcash Management Z3 AMincome Z1 AMincome Advantage AMincome Extra AMincome Plus 1.2509 1.2509 1.4760 1.0598 1.1746 1.1746 0.5435 1.0438 0.4984 1.0702 0.5732 1.0771 0.4776 0.6535 0.5267 0.6738 0.3147 1.3893 0.2867 0.5671 0.3010 0.7302 1.1451 0.7146 1.0572 0.4733 1.2519 0.5518 0.6146 0.6146 1.0207 0.6789 0.8444 0.6417 0.5613 0.6411 0.6415 0.5665 0.6059 0.5179 0.5176 0.7860 0.5896 N/A 0.6437 N/A 0.5942 N/A 1.0920 0.5192 0.5742 0.5862 0.6302 0.5150 0.5000 0.4604 0.6448 0.5000 0.5000 0.5000 0.5000 0.5950 1.6060 1.2230 1.0748 1.0584 0.5479 0.5695 0.5461 0.5398 1.0356 1.0297 0.5388 1.1658 1.1995 1.0901 1.1348 0.7638 0.7654 1.0428 0.5814 0.6890 0.5372 0.3678 0.3311 0.3785 0.8750 0.9467 0.5181 12417.0000 10134.0000 0.4705 0.5262 0.6058 0.5239 0.4874 0.9454 0.5462 0.5003 0.2298 0.4768 0.5172 8648.0000 0.4823 0.9373 0.5150 1.0011 0.7245 0.6366 1.0358 0.9660 1.0134 1.1329 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0331 1.0282 0.5869 0.9750 1.0017 1.0000 1.0000 1.0000 1.0048 1.0563 0.6980 NAV 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) AMBalanced Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income AMislamic Growth Amittikal Ammalaysia Equity (A) Amtotal Return Advantage Asia Pacific Ex Japan Dividend (A) Advantage Bric (A) Advantage Brazil (A) Asia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Commodities Equity (S) Global Agribusiness (A) Global Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (S) Ampan European Property Equities (A) Precious Metals Securities (A) Amschroder European Equity Alpha (A) Asia-Pacific Equity Growth (A) AMglobal Sukuk (A) AMglobal Sukuk (J) AM-Mateen Asia-Pacific Equity (J) AM-Mateen Asia-Pacific Equity (A) Asia Pacific Equity Growth (A) Asia Pacific Equity Growth (J) AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B (A) AMasia Pacific Reits - Class A (USD) (A) AMasia Pacific Reits - Class A (USD) (J) AMasia Pacific Reits - Class B (SGD) (P) AMasia Pacific Reits - Class B (SGD) (A) AMasia Pacific Reits - Class B (AUD) (A) AMasia Pacific Reits - Class B (AUD) (L) AMtactical Bond - Class A (USD) (J) AMtactical Bond - Class A (USD) (A) AMtactical Bond - Class B (SGD) (A) AMtactical Bond - Class B (SGD) (P) AMtactical Bond - Class B (AUD) (L) AMtactical Bond - Class B (AUD) (A) AMPRS-Growth -Class D (A) AMPRS-Growth -Class I (A) AMPRS-Moderate -Class D (A) AMPRS-Moderate -Class I (A) AMPRS-Islamic Equity -Class D (A) AMPRS-Islamic Equity -Class I (A) AMPRS-Islamic Balanced -Class D (A) AMPRS-Islamic Balanced -Class I (A) AMPRS-Islamic Fixed Income -Class D (A) AMPRS-Islamic Fixed Income -Class I (A) AMPRS-Tactical Bond-Class D (A) AMPRS-Tactical Bond-Class I (A) AMPRS-Dynamic Sukuk-Class D (A) AMPRS-Dynamic Sukuk-Class I (A) AMPRS-Asia Pacific Reits-Class D (A) AMPRS-Asia Pacific Reits-Class I (A) AMPRS-Conservative-Class D AMPRS-Conservative-Class I Global Multi-Asset Income - MYR Class (A) Global Multi-Asset Income - USD Class (A) Global Multi-Asset Income - USD Class (J) Global Multi-Asset Income - SGD Class (P) Global Multi-Asset Income - SGD Class (A) Global Multi-Asset Income - AUD Class (A) Global Multi-Asset Income - AUD Class (L) Europe Equity Growth (A) Us Canada Income And Growth (A) AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class (A) Advantage Global Equity Volatility Focused - AUD Hedged Class (L) Advantage Global Equity Volatility Focused - MYR Hedged Class (A) AMglobal Balanced - Class A (USD) (A) AMglobal Balanced - Class A (USD) (J) AMglobal Balanced - Class B (MYR) (A) AMglobal Balanced - Class B (USD) (A) AMglobal Balanced - Class B (USD) (J) AMglobal Balanced - Class B (SGD) (P) AMglobal Balanced - Class B (SGD) (A) AMglobal Balanced - Class B (AUD) (A) AMglobal Balanced - Class B (AUD) (L) Global Dividend - USD Class (J) Global Dividend - USD Class (A) Global Dividend - RM Class (A) AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D (A) AMPRS-Dynamic Allocator-Class I (A) Advantage Global High Income Bond - USD Class (A) Advantage Global High Income Bond - USD Class (J) Advantage Global High Income Bond - RM Class (A) AMislamic Cash Management - Class A Z4 AMislamic Cash Management - Class B AMislamic Cash Management - Class C Advantage Global High Income Bond - RM-Hedged Class (A) Global Dividend - Eur-Hedged Class (A) Global Dividend - Eur-Hedged Class (P) Global Equity Absolute Return - USD Class (J) Global Equity Absolute Return - USD Class (A) Global Equity Absolute Return - RM-Hedged Class (A) Z2 Rolling weekly yield ended 05/04/2018 : 3.27% Z3 Rolling weekly yield ended 05/04/2018 : 2.64% Z1 Rolling weekly yield ended 05/04/2018 : 3.38% (s) NAV of 3 preceding business days (p) Price in EUR Z4 Rolling weekly yield ended 05/04/2018 : 3.46% APEX INVESTMENT SERVICES BHD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth Areca Dividend Income 0.9974 0.9690 1.2288 1.1993 1.1965 0.6480 1.2601 1.0490 1.3073 0.6245 0.2087 0.4468 0.4798 0.4832 0.7121 1.0832 0.3054 0.4985 0.6094 1.3861 0.4001 1.5261 1.2900 0.7474 1.0229 1.1881 0.8566 1.0958 1.5111 1.4761 0.8494 0.9195 0.3606 1.2612 0.7270 0.2000 0.2000 0.2115 0.2115 17.0507 17.0507 0.5774 0.5008 1.0322 1.1355 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6257 0.6333 0.5532 0.5603 0.6790 0.6797 0.5766 0.5767 0.5616 0.5618 0.6129 0.6129 0.6039 0.6039 0.6291 0.6318 0.6099 0.6100 0.9519 0.8984 0.8984 0.8867 0.8867 0.9460 0.9460 1.4970 0.9206 0.9899 1.0598 1.0598 1.0702 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0738 1.0738 1.0274 1.0276 0.5000 0.5000 0.9801 0.9801 0.9327 1.0000 1.0000 1.0000 0.9951 1.0000 1.0000 1.0000 1.0000 1.0000 0.2321 0.2034 0.8568 0.2139 0.2104 0.1910 0.3357 0.2839 0.5127 0.4979 0.5230 0.4858 1.0774 1.0830 1.0220 1.0934 0.9971 0.9965 BUSINESS | B1 NAV Areca Situational Income 2.0 Areca Progressive Income BIMB INVESTMENT MNGMT BHD 1.0131 1.0011 BIMB Dana Al-Fakhim BIMB Invest Money Market BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB Invest Wafiyah BIMB-Arabesque I Global Dividend 1 - RM Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - RM Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (P) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (Q) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - RM Class (A) (p) Price in SGD (q) Price in EUR 0.5200 1.0015 0.4068 0.4325 0.3329 0.1674 0.2136 1.0000 0.4982 0.5581 0.5581 0.2453 0.2799 0.2799 0.2628 0.2628 0.2432 0.2432 0.2488 0.2488 0.2443 CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 CIMB-Principal Asean Total Return - Class SGD CIMB-Principal Asia Pacific Target Return 1 CIMB-Principal China Direct Opportunities - Class MYR CIMB-Principal China Direct Opportunities - Class SGD CIMB-Principal China Direct Opportunities - 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 0.6055 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.6596 0.6597 0.6597 0.6909 0.6910 0.6910 N/A N/A N/A 0.6408 0.6409 0.6407 0.6574 0.6574 0.6574 N/A N/A N/A N/A N/A N/A 1.0060 1.0060 1.0061 0.7479 0.7480 0.7481 N/A N/A N/A N/A N/A N/A 0.6680 0.6433 1.1276 1.0624 1.5050 1.4235 1.1472 1.1467 N/A 1.3561 1.3730 1.3584 1.4011 N/A 1.3302 1.4476 N/A N/A 1.0839 1.2436 N/A 1.4194 0.9912 0.9887 0.9964 0.9968 CIMB-PRINCIPAL ASSET MNGMT BHD EASTSPRING INVESTMENTS BHD Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced Eastspring Investments Bond Eastspring Investments Dana Al-Ilham Eastspring Investments Dana Al-Islah 0.6350 0.6983 0.9934 0.6610 0.6854 0.7119 NAV 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 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 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 0.5408 0.9722 0.9979 0.8793 0.5756 1.0293 0.7347 0.7528 0.5203 0.3685 0.7188 0.6075 1.0477 0.5531 0.5341 0.4762 0.4536 0.4902 1116.7078 0.5574 0.5781 0.5745 1.0808 1.1185 0.5244 1.0528 0.4730 FRANKLIN TEMPLETON GSC ASSET MNGMT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0185 1.0153 HONG LEONG ASSET MNGMT 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 Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Money Market Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar (C) Hong Leong Strategic Opportunity II (A) Hong Leong Linked 1 0.7688 0.1186 0.3826 0.5151 0.5482 0.5014 0.4569 0.5493 0.3629 0.5315 0.4396 0.5151 0.3765 0.5002 0.4894 1.0003 1.0177 1.0010 1.0003 0.5694 0.5057 0.5093 0.5001 0.4945 1.0000 INTER-PACIFIC ASSET MNGMT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BHD KAF Bond KAF First KAF VIsion KAF Money Market KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) 0.3831 0.3673 0.5010 SUSP 0.8091 186.0714 0.4076 0.8079 139.2490 0.4854 123.7186 0.6469 100.0000 0.4715 123.2745 0.4068 0.5003 0.6013 0.9804 0.5000 0.3927 0.4648 0.9233 0.9430 KEDAH ISLAMIC ASSET MNGMT BHD TAbung Amanah Saham Kedah (M) KENANGA INVESTORS BHD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Islamic Income - Series 3 Kenanga Oneprs Shariah Equity Kenanga Sukuk Wholesale - Series 1 Kenanga Asean Tactical Total Return Kenanga-Icbc China Focus Income- Class RMb (A) Kenanga-Icbc China Focus Income - Class USD (A) Kenanga Islamic Income - Series 4 Kenanga Islamic Income - Series 5 Kenanga Islamic Balanced Wholesale - Series 1 Kenanga Yield Enhancement Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth Kenanga AUD Alternative Income 1 - Class AUD Kenanga AUD Alternative Income 1 - Class MYR Kenanga Global Multi Asset - Class USD Kenanga Global Multi Asset - Class MYR LIBRA INVEST BHD Libra Incomeextra (A) 0.2201 0.3686 0.4213 0.5518 0.7260 0.4025 0.7612 0.5086 0.5518 1.1369 1.0493 1.0010 0.7966 0.9569 0.7882 0.7408 0.7167 0.9114 0.4447 0.8367 0.9594 0.9957 1.1029 1.0000 1.0000 0.5448 0.4351 1.5212 0.6066 0.6801 0.5974 1.0015 1.0021 0.5325 1.0000 1.0658 0.9049 1.0000 1.0000 1.0000 1.0000 1.1179 0.5124 0.5137 0.5148 0.5117 1.0178 0.9881 0.9915 0.9426 0.5492 Turn to page 2
2. NewStraitsTimes . FRIDAY, APRIL 6, 2018 B2 | BUSINESS / Unit Trust NAV From page 1 Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MNGMT SERVICES BHD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash 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 Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi (A) Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class Manulife Asia Pacific Income And Growth-RM Class Manulife Asia Pacific Income And Growth-RM Hedged Class Manulife Asian Small Cap Equity-RM Hedged Class Manulife SGD Income-SGD Class Manulife SGD Income-RM Class Manulife SGD Income-RM Hedged-Class Manulife SGD Income-Gbp Hedged-Class Manulife SGD Income-Eur Hedged-Class Manulife SGD Income-Cnh Hedged-Class MAYBANK ASSET MNGMT 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 Mamg Global Shariah Income MIDF AMANAH ASSET MNGMT BHD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II Midf Amanah Shariah Equity PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl (C) Pacific Dana Aman (C) Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni (C) Pacific Select Balance 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 Focus China (C) Pacific Global Agriculture Infrastructure And Resources (A) Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) NAV 0.7943 0.3063 0.5312 0.5550 0.6741 0.6202 0.7818 0.7562 0.8405 0.5325 0.5305 0.4516 N/A N/A 1.0196 N/A 0.5582 0.5285 0.8172 0.3829 0.9204 0.4849 0.4877 0.5130 1.0193 N/A 0.5854 N/A 0.5432 N/A 0.5388 N/A 0.5034 N/A 0.3780 0.3711 0.8593 0.3701 1.1181 0.6885 0.6780 0.4039 0.5594 0.2896 1.0185 0.3244 0.1777 0.3121 0.3352 0.2492 0.2267 1.0123 0.4396 0.3384 0.2440 0.3409 0.4463 0.4894 0.1834 0.3663 0.2775 N/A 1.1499 0.2722 0.9660 0.5058 0.5096 0.5309 0.5650 0.5613 0.5179 0.1002 1.4389 1.4714 0.4680 0.4889 0.9550 1.0049 N/A 0.3383 1.0021 0.9977 1.0067 0.9920 1.0237 1.2709 0.8835 N/A N/A N/A 1.1470 1.0813 1.1157 1.0579 1.0760 1.0249 1.0289 1.0189 1.0001 0.5850 0.9530 0.3669 0.8496 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.8762 0.5702 0.4962 0.4142 0.4644 0.4831 0.4325 0.5315 0.5293 0.4953 0.5153 0.3814 0.5222 0.4171 0.4433 0.5599 0.4888 0.3512 0.3512 0.3922 0.5585 0.4168 1.0350 Pacific Islamic Cash Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit (C) Pacific Asian Income (A) Pacific Ocbc Cash (C) Pacific Islamic Deposit (M) PELABURAN HARTANAH NASIONAL BHD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BHD Kumipa Balanced (M) PERMODALAN BSN BHD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BHD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BHD Phillip Master Equity Growth Phillip Master Money Market Phillip Master Islamic Cash PMB INVESTMENT BHD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash Management PMB Dana Mutiara PMB Shariah Aggressive PMB Shariah Growth PMB Dana Bestari PMB Sukuk PMB Shariah Tactical PMB Shariah Premier PMB Shariah Mid-Cap PMB Shariah Tnb Employees PMB Shariah Dividend PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PMB Shariah Asean Stars Equity - MYR Class PMB Shariah Asean Stars Equity - USD Class PTB UNIT TRUST BHD Amanah Saham Darul Iman PUBLIC MUTUAL BHD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash 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) 1.0000 0.8893 1.0113 0.9557 1.0248 1.0021 N/A 0.2647 0.1572 0.2410 0.2006 0.2500 0.2500 1.0111 1.1048 1.1056 1.0673 1.0183 0.5923 0.9000 0.5000 1.0000 0.4144 0.4960 0.5075 0.2953 0.5054 1.2906 0.3341 0.7201 0.3718 0.3456 0.1630 0.2870 0.2512 0.0000 1.0416 0.4860 N/A N/A 0.2911 0.5422 0.4966 0.6804 0.5249 0.5249 0.6392 0.6346 0.6867 0.9532 0.8533 0.7873 0.9767 0.2664 1.0019 0.3547 1.0019 0.2771 1.0206 0.2796 0.3906 0.2467 0.3296 1.0388 0.3705 0.2689 0.3550 0.3191 0.2994 1.0641 0.2935 0.3673 0.3413 0.3312 1.0360 0.2814 1.0490 0.3598 0.2925 0.2962 0.2711 0.2999 0.3025 0.3089 0.3397 0.2817 0.3373 0.3990 1.0628 0.3000 0.2303 0.2303 0.2532 0.3779 0.4296 0.3226 0.2643 0.2878 1.0502 1.0553 1.0431 0.2886 0.2841 1.0588 0.3058 0.3029 0.2973 1.0399 0.8138 0.8228 1.0694 0.2621 1.1550 0.3076 0.3040 1.0263 1.0009 0.3107 1.0232 0.2800 0.2888 0.3285 0.3132 N/A 0.4089 0.2664 0.2713 0.2904 1.0911 0.2488 NAV 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 (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) Public E-Flexi Allocation (A) PB Asia Pacific Dividend (A) Public Islamic Global Equity (A) Public Asean Growth (A) Public Greater China (A) Public Wholesale VIetnam Equity (A) Public India-Global Equity (A) PB Islamic Dynamic Allocation (A) Public E-Islamic Flexi Allocation z5 Formerly known as Public Industry Fund z3 Formerly known as Public Natural Resources Equity Fund (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund 0.3353 0.3064 1.0593 1.0655 0.2750 1.3279 0.2515 0.2649 0.2668 0.2866 0.2689 0.2631 0.2615 1.2120 0.2717 1.0442 0.2460 1.0006 1.0006 0.2923 0.2718 0.2857 0.3129 0.2755 0.3027 0.2639 0.2788 0.2813 0.2908 0.3015 0.2770 0.2843 0.2713 0.2772 0.2706 0.2415 0.2683 1.0019 1.0011 0.2657 0.2791 0.2784 0.2734 0.2837 0.2820 0.2627 0.2606 0.2085 0.2561 0.2387 0.2333 0.2427 0.2387 1.0001 0.2463 1.0031 0.2500 RHB Dynamic RHB Equity (A) RHB Small Cap Opportunity (A) RHB Capital RHB Mudharabah RHB Kidsave (A) RHB Klci Tracker RHB Bond RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB 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 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 Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB Income Plus 3 RHB Malaysia Dividend RHB-Gs Us Equity (A) RHB Cash Management 2 RHB Energy (A) RHB Income Plus RHB Income Plus 5 RHB Gold And General (A) RHB Income Plus 8 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB Leisure Lifestyle & Luxury RHB Us Focus Equity (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Islamic Regional Balanced-RM Class RHB Pre-Ipo & Special Situation 2 RHB Entrepreneur RHB Private - Series 6 RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB 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 1.4405 0.2210 0.7251 1.0413 0.7865 0.4019 1.0948 0.9669 0.4386 0.7898 1.3878 1.3858 0.4641 0.4412 0.9688 0.5962 0.5208 0.6017 0.6610 0.3224 0.5478 0.3582 0.3511 1.0211 0.6208 0.5563 0.5968 0.2749 1.0000 0.5323 0.6243 1.0000 0.2362 0.6407 0.6754 1.0186 1.0000 0.2135 0.9409 1.3282 0.4200 1.0000 1.0000 0.2750 1.0304 0.4393 0.5335 0.5590 0.4486 0.5111 0.8544 0.7407 1.0247 1.0018 0.5569 0.6455 0.5066 0.4448 1.3000 0.0000 0.6803 1.0143 0.5527 1.1192 1.0754 0.9813 1.1386 1.1180 1.0858 1.0489 1.0010 1.0342 1.0000 0.0000 1.0434 1.0357 0.9311 0.9152 RHB ASSET MNGMT SDN BHD NAV 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 RHB Strategic Income - Series 1 1.0757 1.0861 1.1075 1.1407 0.9657 0.4376 0.4413 0.9609 1.0000 1.0298 1.0071 0.9751 1.0000 RHB ISLAMIC INTERNATIONAL ASSET MNGMT BHD RHB Global Food Islamic Equity (A) RHB Icash RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk - Series 2 RHB Dana Maher RHB Global Sukuk - RM Class A RHB Global Sukuk - RM Class B RHB Global Sukuk - USD Class A RHB Global Sukuk - USD Class B RHB Global Sukuk - SGD Class A RHB Global Sukuk - SGD Class B RHB Dana Hikmah SAHAM SABAH BHD Saham Amanah Sabah (G) 0.5242 1.0233 1.0295 1.0444 0.4434 1.1043 1.0660 1.0237 0.4441 1.0000 1.0079 1.0000 1.0000 1.0000 1.0000 N/A SUSP SATURNA SDN BHD Asean Equity (A) Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0523 1.0317 1.0317 TA INVESTMENT MNGMT BHD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus (C) TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Dana Afif TA Structured* Income (E) TA Balance Income (E) TA Dana Global 50 0.4703 0.3744 0.3291 0.4112 0.6262 0.4786 0.2750 0.5040 0.5366 0.3964 0.5006 0.4780 0.4138 0.3342 0.4466 0.2704 0.4914 0.5853 0.5892 0.5042 0.5180 0.5135 0.9810 0.5012 UOB ASSET MNGMT (MALAYSIA) BHD United Cash United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 United Global Durable Equity - SGD Hedged Class United Global Durable Equity - AUD Hedged Class United Global Durable Equity - Gbp Hedged Class United Absolute Return Equity United Global Income Focus - AUD Hedged Class United Global Income Focus - Gbp Hedged Class United Global Income Focus - MYR Class United Global Income Focus - MYR Hedged Class United Global Income Focus - SGD Hedged Class United Global Income Focus - USD Class United Global Technology - AUD Hedged Class United Global Technology - Gbp Hedged Class United Global Technology - MYR Class United Global Technology - MYR Hedged Class United Global Technology - SGD Hedged Class United Global Technology - USD Class United Islamic Cash Management United Global Technology - MYR Class United Global Technology - MYR Hedged Class United Global Technology - SGD Hedged Class United Global Technology - USD Class United Islamic Cash Management 1.0089 0.5266 0.2688 0.5363 0.5235 0.5047 0.5210 0.5205 0.4875 0.5095 0.5000 0.6334 0.5966 0.5126 0.5000 0.6429 0.5011 N/A 0.5129 0.5100 1.0000 0.4986 0.5169 0.5189 0.5000 0.6231 0.5492 0.6240 1.0000 1.0000 1.0000 1.0644 1.0000 1.0846 0.4999 0.5009 0.5089 0.5000 0.9513 1.0000 1.0000 1.0000 0.9884 0.9824 0.9886 1.0000 1.0000 0.9430 1.0157 1.0000 1.0237 1.0042 1.0201 1.0742 1.0000 1.0809 1.0043 (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. FRIDAY , APRIL 6, 2018 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL BUY NAV AmMetLife TAKAFUL BHD SELL Premier Global Equity Fund Manager's Price For Publication Dated April 6 2018 AmMetLife Takaful Equity Fund 0.7505 0.7505 0.7505 AmMetLife Takaful Sukuk Fund 0.5981 0.5981 0.5981 AmMetLife Takaful Balanced Fund 0.7191 0.7191 AmMetLife Takaful Balanced Plus Fund 0.5702 0.5702 NAV 1.121 MANAGED FUND Balanced Fund (BAL) 2.289 Growth Fund (GRO) 2.810 0.7191 Stable Fund (STA) 1.852 0.5702 ETIQA FAMILY TAKAFUL BHD AmMetLife INSURANCE BHD SELL NAV Manulife Global Bond Fund 7 BUY 0.9018 0.9018 0.9018 PRUlink Managed Fund II Manulife Global Bond Fund 8 0.8964 0.8964 0.8964 PRUlink Dana Unggul Manulife Global Bond Fund 9 0.8789 0.8789 0.8789 PRUlink Dana Aman Manulife Global Bond Fund 10 0.8899 0.8899 0.8899 Manulife Global Bond Fund 11 0.8866 0.8866 Manulife Global Bond Fund 12 0.8801 Manulife Global Bond Fund 13 BUY 2.2815 SELL NAV 2.2815 2.2815 3.7723 3.7723 3.7723 2.4308 2.4308 2.4308 PRUlink Dana Urus 3.2155 3.2155 3.2155 0.8866 PRUlink Dana Urus II 2.3839 2.3839 2.3839 0.8801 0.8801 PRUlink Education Equity Fund 1.6522 1.6522 1.6522 0.8977 0.8977 0.8977 PRUlink Education Bond Fund 1.3388 1.3388 1.3388 Unit Prices as at April 4 2018 Dana Ekuiti Prima Takaful 1.181 Manulife Global Bond Fund 14 0.9001 0.9001 0.9001 PRUlink Money Market Fund 1.2627 1.2627 1.2627 Manager's Price For Publication Dated April 6 2018 AmMetLife Equity Fund 1.1524 1.1524 1.1524 Dana Pendapatan Prima Takaful 1.182 Manulife Global Bond Fund (Universal) 1.0253 1.0253 1.0253 PRUlink Golden Equity Fund II 1.2635 1.2635 1.2635 AmMetLife Bond Fund 0.8808 0.8808 0.8808 Dana Syariah Seimbang 1.190 Manulife Global Select Fund Series 1 0.8748 0.8748 0.8748 PRUlink Golden Bond Fund II 1.2285 1.2285 1.2285 AmMetLife Balanced Fund 1.1079 1.1079 1.1079 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Manulife Global Select Fund Tranche 2 0.8638 0.8638 0.8638 PRUlink Equity Focus Fund 0.5746 0.5746 0.5746 AmMetLife Dana Teguh 1.1772 1.1772 1.1772 0.8739 PRUlink Equity Income Fund 0.5957 0.5957 0.5957 0.6040 3.093 0.8739 0.6040 3.093 0.8739 0.6040 3.093 Manulife Global Select Fund Tranche 3 AmMetLife Oasis Islamic Equity Fund Unit Price as at April 4 2018 Dana Restu 4.598 4.598 4.598 Manulife Global Select Fund Tranche 4 0.8678 0.8678 0.8678 Manulife Global Select Fund Tranche 5 0.8828 0.8828 0.8828 (d) Price as at April 4 2018 PRUlink Asia Managed Fund 1.8676 1.8676 1.8676 Manulife Global Select Fund Tranche 6 0.9027 0.9027 0.9027 PRUlink Asia Property Securities Fund 1.7010 1.7010 1.7010 Manulife Global Select Fund Tranche 7 0.9021 0.9021 0.9021 PRUlink Asia Local Bond Fund 1.8523 1.8523 1.8523 Manulife Global Select Fund (Universal) 1.0400 1.0400 1.0400 PRUlink Global Market Navigator Fund 1.8699 1.8699 1.8699 Manulife Progress Fund 1.2109 1.2746 1.2109 PRUlink Dragon Peacock Fund ^ 1.7650 1.7650 1.7650 Manulife Asian Small Cap Growth Fund 1.1908 1.2535 1.1908 PRUlink Asia Equity Fund ^ 1.4433 1.4433 1.4433 Manulife EGA Managed Fund (Tranche 1) 0.8860 0.8860 0.8860 PRUlink Asian High Yield Bond Fund 0.5649 0.5649 0.5649 Manulife EGA Managed Fund (Tranche 2) 0.8974 0.8974 0.8974 PRUlink Japan Dynamic Fund 0.5524 0.5524 0.5524 Manulife EGA Managed Fund (Tranche 3) 0.9213 0.9213 0.9213 PRUlink Global Leaders Fund 0.5798 0.5798 0.5798 Manulife EGA Managed Fund (Tranche 4) 0.9220 0.9220 0.9220 PRUlink Strategic Managed Fund 0.5188 0.5188 0.5188 Manulife EGA Managed Fund (Tranche 5) 0.9035 0.9035 0.9035 PRUlink Asian Multi Asset Fund 0.4986 0.4986 0.4986 Manulife EGA Managed Fund (Tranche 6) 0.9080 0.9080 0.9080 PRUlink Euro Equity Fund 0.5278 0.5278 0.5278 Manulife EGA Managed Fund (Tranche 7) 0.9111 0.9111 0.9111 PRUlink Golden Managed Fund 1.1927 1.1927 1.1927 AmMetLife Global Emerging Market Fund 0.6942 0.6942 0.6942 LION Balanced Fund AmMetLife Precious Metals Fund 0.2464 0.2464 0.2464 LION Fixed Income Fund 2.927 2.927 2.927 AmMetLife Global Agribusiness Fund 0.6532 0.6532 0.6532 LION Growth Fund 2.111 2.111 2.111 AmMetLife Dividend Fund 0.8078 0.8078 0.8078 LION Progressive Fund 3.971 3.971 3.971 AmMetLife Pacific REITS Fund 0.6547 0.6547 0.6547 Dana Sejati 2.331 2.331 2.331 AmMetLife Tactical Bond Fund 0.5933 0.5933 0.5933 LION Strategic Fund 2.628 2.628 2.628 LION US - I Fund 2.123 2.123 2.123 AIA BHD Unit Prices as at April 4 2018 AIA Balanced Fund LION UK - I Fund 1.235 1.235 1.235 3.53597 3.53597 3.53597 LION AU - I Fund 1.206 1.206 1.206 AIA Equity Plus Fund 4.13691 4.13691 4.13691 LION Asia Pac Fund 0.833 0.833 0.833 AIA Asia Opportunity Fund 0.89440 0.89440 0.89440 LION Enhanced Equity Fund 2.059 2.059 2.059 AIA Platinum Fund 1.05520 1.05520 1.05520 Dana Gemilang 1.763 1.763 1.763 AIA Dana Bon Fund 0.72912 0.72912 0.72912 GREAT EASTERN TAKAFUL SDN BHD AIA Dana Dinamik Fund 3.53749 3.53749 3.53749 AIA Equity Dividend Fund 0.74637 0.74637 0.74637 Unit Price as at March 27 2018 Dana I-Makmur 1.599 1.599 1.599 Manulife EGA Managed Fund (Tranche 8) 0.9594 0.9594 0.9594 PRUlink Golden Equity Fund 1.7528 1.7528 1.7528 AIA Eleven Plus Fund 0.85514 0.85514 0.85514 Dana I-Mekar 1.517 1.517 1.517 Manulife EGA Managed Fund (Tranche 9) 0.9577 0.9577 0.9577 PRUlink Golden Bond Fund 1.4543 1.4543 1.4543 Dana I-Majmuk 1.428 1.428 1.428 Manulife EGA Managed Fund (Tranche 10) 0.9374 0.9374 0.9374 GIBRALTAR BSN LIFE BHD Manulife EGA Managed Fund (Tranche 11) 0.9484 0.9484 0.9484 (d) Price as at March 27 2018 PRUlink Dyna Growth I Fund 1.0022 1.0022 1.0022 Unit Price as at April 3 2018 Gibraltar BSN Aggressive Fund Manulife EGA Managed Fund (Tranche 12) 0.9436 0.9436 0.9436 PRUlink Dyna Growth II Fund 1.0210 1.0210 1.0210 2.3464 Manulife EGA Managed Fund (Tranche 13) 0.9325 0.9325 0.9325 PRUlink Dyna Growth III Fund 1.0446 1.0446 1.0446 Gibraltar BSN Strategic Fund 1.7856 Manulife EGA Managed Fund (Tranche 14) 0.9380 0.9380 0.9380 PRUlink Dyna Growth IV Fund 1.0953 1.0953 1.0953 Gibraltar BSN AsiaEquity Fund 0.6931 Manulife EGA Managed Fund (Tranche 15) 0.9366 0.9366 0.9366 Gibraltar BSN Income Fund 0.8359 Manulife EGA Managed Fund (Tranche 16) 0.9339 0.9339 0.9339 Gibraltar BSN Bond Fund 0.7578 (a) Prices as at April 5 2018 Takafulink Dana Ekuiti 2.2751 2.2751 2.2751 Manulife EGA Managed Fund (Tranche 17) 0.9595 0.9595 0.9595 Gibraltar BSN Global IPO Fund 0.3085 Takafulink Dana Bon 1.5500 1.5500 1.5500 Manulife EGA Managed Fund (Tranche 18) 0.9642 0.9642 0.9642 Gibraltar BSN Gold And General Fund 0.3685 Takafulink Dana Urus 2.1094 2.1094 2.1094 Manulife EGA Managed Fund (Tranche 19) 0.9620 0.9620 0.9620 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4128 Manulife EGA Managed Fund (Tranche 20) 0.9607 0.9607 0.9607 Gibraltar BSN Cash Fund 0.5835 (b) Prices as at April 4 2018 Takafulink Dana Ekuiti Dinasti 2.0230 2.0230 2.0230 Manulife EGA Managed Fund (Tranche 21) 0.9513 0.9513 0.9513 Takafulink Dana Dinamik 0.9509 0.9509 0.9509 Manulife EGA Managed Fund (Tranche 22) 0.9467 0.9467 0.9467 SUN LIFE M'SIA ASSURANCE BHD EasyLife Investment Linked Funds on April 5 2018 Sun Life M'SIA Balanced Aggressive Fund 2.0449 Sun Life M'SIA Balanced Moderate Fund 1.7303 Sun Life M'SIA Balanced Stable Fund 1.4619 Sun Life M'SIA Conservative Fund 1.3008 Sun Life M'SIA Growth Fund 2.6131 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3126 Sun Life M'SIA Equity Income Fund 1.3384 Sun Life M'SIA Global Titans Fund 1.4605 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.1978 Sun Life M'SIA Asia Pacific Equity Fund 1.2109 Sun Life M'SIA Select Bond Fund 0.9946 Sun Life M'SIA World Equity Fund 1.0798 AIA Fixed Income Fund 2.53251 2.53251 2.53251 AIA Dana Progresif 2.39100 2.39100 2.39100 AIA International Small Cap Fund 1.03246 1.03246 1.03246 AIA Medium Cap Fund 5.09971 5.09971 5.09971 AIA New Horizon Fund 2.43511 2.43511 2.43511 PB Income Plus Fund 0.79595 0.79595 0.79595 PB Income Plus 2 Fund 0.83874 0.83874 0.83874 AIA Aggressive Fund 4.54374 4.54374 4.54374 AIA Asian Debt Fund 2.09987 2.09987 2.09987 AIA Asian Equity Fund 0.25975 0.25975 0.25975 AIA International High Devidend Fund 0.67827 0.67827 0.67827 AIA Global Bond Fund 1.01114 1.01114 1.01114 AIA Global Bond Fund 1 1.00455 1.00455 1.00455 AIA Global Bond Fund 2 0.95487 0.95487 AIA Global Bond Fund 3 0.91652 0.91652 AIA Global Bond Fund 4 0.91136 AIA Global Bond Fund 5 Hong Leong MSIG Takaful Bhd (HLMT) 0.95487 Unit Price as at January 15 2018 HLMT i-Income Fund 1.4218 1.4218 1.4218 Manulife EGA Managed Fund (Tranche 23) 0.9510 0.9510 0.9510 0.91652 HLMT i-Balanced Fund 1.3612 1.3612 1.3612 Manulife EGA Managed Fund (Tranche 24) 0.9355 0.9355 0.9355 0.91136 0.91136 HLMT My Steady – 10 Plan 1.3038 1.3038 1.3038 Manulife EGA Managed Fund (Tranche 25) 0.9354 0.9354 0.9354 0.89615 0.89615 0.89615 HLMT i- Equity Fund 1.2967 Manulife EGA Managed Fund (Tranche 26) 0.9361 0.9361 0.9361 AIA Global Bond Fund 6 0.88008 0.88008 0.88008 Manulife EGA Managed Fund (Tranche 27) 0.9359 0.9359 0.9359 AIA Global Bond Fund 7 0.87635 0.87635 0.87635 AIA Global Bond Fund 8 0.90370 0.90370 0.90370 AIA PENSION AND ASSET MANAGEMENT BHD 1.2967 1.2967 HONG LEONG ASSURANCE BHD HLA Venture Fund Series : Unit Price as at April 4 2018 HLA Venture Growth Fund 2.2990 Manulife EGA Managed Fund (Tranche 28) 0.9320 0.9320 0.9320 2.2990 2.2990 Manulife EGA Managed Fund (Tranche 29) 0.9343 0.9343 0.9343 HLA Venture Blue Chip Fund 2.5726 2.5726 2.5726 Manulife Dividend Fund 0.9964 1.0488 0.9964 HLA Venture Income Fund 2.2612 2.2612 2.2612 PRUDENTIAL BSN TAKAFUL BHD Unit Prices as at April 5 2018 AIA PAM - Growth Fund Manulife Asia-Pacific REIT Fund 0.9647 1.0155 0.9647 1.1995 1.1995 1.1995 HLA Venture Dana Putra Fund 2.5675 2.5675 2.5675 Manulife Elite Annuity Plan (Tranche 1) 0.9055 0.9055 0.9055 AIA PAM - Moderate Fund 1.1658 1.1658 1.1658 HLA Venture Managed Fund 2.1437 2.1437 2.1437 Manulife Elite Annuity Plan (Tranche 2) 0.8995 0.8995 0.8995 AIA PAM - Conservative Fund 1.0901 1.0901 1.0901 HLA Venture Global Fund 1.3118 1.3118 1.3118 Manulife Elite Annuity Plan (Tranche 3) 0.9064 0.9064 0.9064 AIA PAM - Islamic Moderate Fund 1.1348 1.1348 1.1348 HLA Venture Flexi Fund 0.9961 0.9961 0.9961 Manulife Elite Annuity Plan (Tranche 4) 0.9231 0.9231 0.9231 Hong Leong Smart Growth Fund 1.8289 1.8289 1.8289 Manulife Elite Annuity Plan (Tranche 5) 0.9416 0.9416 0.9416 HLA Value Fund 1.1862 1.1862 1.1862 Manulife Elite Annuity Plan (Tranche 6) 0.9500 0.9500 0.9500 Hong Leong SMART Invest Fund 0.9988 0.9988 0.9988 As at April 5 2018 Sun Life Malaysia Islamic Strategic Aggressive 0.9643 SIP Aggressive Portfolio (USD) 1.3273 1.3273 1.3273 Sun Life Malaysia Islamic Strategic Balanced 0.9914 SIP Balanced Portfolio (USD) 1.3391 1.3391 1.3391 Sun Life Malaysia Islamic Strategic Conservative 1.0026 SIP Growth Portfolio (USD) 1.3315 1.3315 1.3315 Sun Life Malaysia Islamic Bond Fund 1.3134 Sun Life Malaysia Islamic Equity Fund 1.5426 Sun Life Malaysia Aiiman Select Income Fund 1.1080 Sun Life Malaysia Islamic Asia Pacific Equity Fund 1.1667 Sun Life Malaysia Islamic World Equity Fund 1.0577 AIA TAKAFUL BHD Unit Prices as at April 4 2018 AIA PUBLIC Takaful A Dana Balanced Fund 1.2539 1.2539 1.2539 AIA PUBLIC Takaful A Dana Income Fund 0.6818 0.6818 0.6818 AIA PUBLIC Takaful A Dana Equity Fund 0.7098 0.7098 0.7098 Weekly Pricing as March 27 2018 HLA Evergreen 2023 0.9907 0.9907 0.9907 AIA PUBLIC Takaful A Dali Equity Fund 0.5593 0.5593 0.5593 HLA Evergreen 2025 0.9435 0.9435 0.9435 HLA Evergreen 2028 0.8880 0.8880 0.8880 ALLIANZ LIFE INSURANCE M'SIA BHD Unit Prices as at April 4 2018 Allianz Life Managed Fund 5.387 - 5.387 Allianz Life Equity Fund 5.774 - 5.774 Allianz Life Dynamic Growth Fund 2.371 - 2.371 Allianz Life Cash Fund 1.242 - 1.242 Allianz Life Equity Income Fund 1.646 - 1.646 Allianz Life Global High Payout Fund 1.065 - 1.065 Allianz Life Asia Multi - IncomePLUS Fund 1.635 - Allianz Life Bond Fund 1.310 Allianz Life Dana Padu M'SIAN ASSURANCE ALLIANCE BHD HLA Evergreen 2030 0.8687 0.8687 0.8687 Unit Prices for April 4 2018 ZURICH Growth Fund HLA Evergreen 2035 0.8555 0.8555 0.8555 ZURICH Balanced Fund 0.556 HLA Cash Fund 1.1856 1.1856 1.1856 ZURICH Income Fund 0.665 0.556 0.522 SUN LIFE MALAYSIA TAKAFUL Bhd TAKAFUL IKHLAS SDN BHD HLA Secure Fund 1.3353 1.3353 1.3353 ZURICH Dana Mas Maju HLA Dana Suria Fund 1.1735 1.1735 1.1735 ZURICH Dana Seri Mulia 0.665 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Unit Price as at April 4 2018 IKHLAS Fixed Income Fund 1.2811 ZURICH Billion Cap Fund 0.591 1.5165 1.635 Daily Pricing: Unit Price as at April 4 2018 HSBC Amanah LifeSelect Equity IKHLAS Balanced Fund 1.7252 1.7252 1.7252 ZURICH Vulture Fund 0.613 IKHLAS Growth Fund 1.2069 - 1.310 HSBC Amanah LifeSelect Fixed Income 1.3283 1.3283 1.3283 ZURICH Dana Mas Yakin 0.664 AmHigh Islamic Cash Strategies 0.5783 1.808 - 1.808 HSBC Amanah Takaful's Dana Dividend 1.2074 1.2074 1.2074 ZURICH Platinum Fund 1.500 AmHigh Islamic Equity Strategies 0.6375 Allianz Life Amanah Dana Ikhlas 0.554 - 0.554 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.6933 1.6933 1.6933 ZURICH China Edge Fund 0.628 IKHLAS Islamic Cash Strategy 1.3542 Allianz Life Asean Plus Fund 0.610 - 0.610 HSBC Amanah Takaful's World Islamic Equity 1.1654 1.1654 1.1654 ZURICH Global Edge Fund 0.585 IKHLAS Islamic Equity Strategies 1.6944 HSBC Amanah Takaful's Islamic Sukuk 1.1333 1.1333 1.1333 ZURICH India Edge Fund 0.648 TAKAFUL MALAYSIA ZURICH Europe Edge Fund 0.541 ZURICH US Edge Fund 0.527 The unit prices as at April 3 2018 Istiqrar 1.492 Ittizan 1.881 MyEquity Index Fund 1.791 MCIS INSURANCE BHD MyDividend Fund 1.492 0.6311 _ 0.6311 MyBlue Chips Fund 1.395 MyGrowth 1.369 MyBalanced Fund 1.267 AXA AFFIN LIFE INSURANCE BHD Unit Prices for April 4 2018 Asia Pacific Growth Fund 2.4190 2.4190 2.4190 Active Balanced Fund 2.4769 2.4769 2.4769 Active Bond Fund 2.1258 2.1258 2.1258 Dana Imbang 2.3015 2.3015 2.3015 Dana Income Plus 0.5671 0.5671 0.5671 Select Balanced Fund 0.6738 0.6738 0.6738 Select Bond Fund 0.6535 0.6535 0.6535 Select Dividend Fund 0.6789 0.6789 0.6789 Manulife INSURANCE BHD Unit Prices as at April 3 2018 Income Fund 1.7377 1.8292 1.7377 Managed Fund 4.2426 4.4659 4.2426 Equity Fund 4.9546 5.2154 4.9546 Dana Equiti Dinamik 3.2181 3.3875 3.2181 MCIS Investment-Linked Funds as at April 4 2018 AsiaPac Fund HSBC FlexiLife Growth Fund 2.5344 2.6678 2.5344 Balance Fund 1.1589 _ 1.1589 HSBC FlexiLife Income Fund 2.2240 2.3411 2.2240 Equity Fund 1.0438 _ 1.0438 1.4336 _ 1.4336 Unit Prices for April 3 2018 ZURICH Health Care Fund 0.493 TOKIO MARINE LIFE INSURANCE M'SIA BHD Manulife Flexi Invest Fund 1.5309 1.6115 1.5309 Income Fund Manulife China Value Fund 1.3125 1.3816 1.3125 Dividend Fund 0.8461 _ 0.8461 ( Unit Price as at April 4 2018) TokioMarine-Bond Fund 1.8431 1.8431 1.8431 1.306 Manulife Emerging Eastern Europe Fund 0.8198 0.8629 0.8198 Jati Fund 0.8886 _ 0.8886 TokioMarine-Enterprise Fund 3.2489 3.2489 3.2489 Dana Ekuiti Prima (MSEF) 1.345 Manulife Global Bond Fund 0.9108 0.9108 0.9108 Yakin Fund 0.6260 _ 0.6260 TokioMarine-Managed Fund 2.8091 2.8091 2.8091 Premier Income Fund (MIF) 0.980 Manulife Global Bond Fund 2 0.9011 0.9011 0.9011 TokioMarine-Dana Ikhtiar 1.0129 1.0129 1.0129 Dana Pendapatan Prima (DSIF) 0.929 Manulife Global Bond Fund 3 0.8790 0.8790 0.8790 Premier Index Fund (ITF) 1.604 Manulife Global Bond Fund 4 0.8924 0.8924 0.8924 Unit Price as at April 4 2018 TokioMarine-Orient Fund 1.6159 1.6159 1.6159 Global Bond Fund 1.433 Manulife Global Bond Fund 5 0.8925 0.8925 0.8925 Golden Retirement 1.110 Manulife Global Bond Fund 6 0.8746 0.8746 0.8746 Unit Price as at April 4 2018 TokioMarine-Luxury Fund 0.3605 0.3605 0.3605 ETIQA LIFE INSURANCE BHD Unit Prices for April 4 2018 Premier Equity Fund (TEF) PRUDENTIAL ASSURANCE M'SIA BHD (a) Prices as at April 5 2018 PRUlink Equity Fund 4.4958 4.4958 4.4958 PRUlink Bond Fund 3.2412 3.2412 3.2412 PRUlink Managed Fund 3.6062 3.6062 3.6062