Unit Trust Fund Report - 6 December

Transcription

1. THURSDAY , DECEMBER 6, 2018 . NewStraitsTimes Unit Trust / Aberdeen Standard Islamic Investment (Malaysia) Sdn Bhd 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 MANAGEMENT BERHAD 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 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 - MYR Class (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 - MYR-Hedged Class 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 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 MANAGEMENT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH SAHAM NASIONAL BERHAD Amanah Saham Nasional (M) Asn Equity 2 (M) Asn Imbang (Mixed Asset Balanced) 1 (M) Asn Imbang (Mixed Asset Balanced) 2 (M) Asn Equity 3 (M) Asn Sara (Mixed Asset Conservative) 1 (M) Amanah Saham Bumiputera (M) Amanah Saham Malaysia 2 - Wawasan (M) Amanah Saham Malaysia (M) Amanah Saham Bumiputera 3 - Didik (M) Amanah Saham Malaysia 3 (M) Amanah Saham Bumiputera 2 (M) Asn Equity 5 (M) Asn Sara (Mixed Asset Conservative) 2 (M) AMANAH SAHAM SARAWAK BERHAD Amanah Saham Sarawak (M) AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Syariah Cash Management AMFUNDS MANAGEMENT BERHAD Amal-Amin Z2 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) 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 (C) AMislamic Growth Amittikal NAV 1.5190 1.0328 1.0682 1.0682 0.5205 1.0490 0.4857 0.9809 0.5835 1.0307 0.4492 0.6514 0.5290 0.6564 0.2942 0.2669 0.5754 0.2812 0.7102 1.1652 0.6627 1.0626 0.4462 1.1482 0.5627 0.6084 0.6084 1.0246 0.6483 0.7888 0.6420 0.5429 0.6165 0.6158 0.5687 0.5778 0.5100 0.5186 0.7697 0.5475 N/A 0.5966 N/A 0.5611 N/A 0.5098 0.6214 0.6139 0.6364 0.5143 0.5000 0.4929 0.6090 0.5000 0.5000 0.5000 0.5000 0.5650 1.4780 1.0840 1.0599 1.0398 0.5366 0.5603 0.5305 0.5278 1.0092 1.0548 0.4697 1.1268 1.1474 1.0965 1.0494 0.6794 0.5735 0.9481 0.9460 0.9712 1.1289 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.9878 1.0014 1.0000 1.0558 1.0240 0.5006 1.0013 1.0000 1.0000 1.0000 1.0058 1.0529 0.6806 1.0018 0.9697 1.2592 1.2222 1.2176 0.6602 1.3056 1.0861 1.3007 0.5868 0.1957 0.4279 0.4699 0.4677 0.7480 1.0157 0.2817 0.4529 0.5325 BUSINESS NAV Ammalaysia Equity (A) Amtotal Return Advantage Asia Pacific Ex Japan Dividend (A) Advantage Asia Pacific Ex Japan Dividend (C) Advantage Bric (A) Advantage Brazil (A) Asia Pacific Equity Income (A) Asia Pacific Equity Income (C) 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) Ampan European Property Equities (C) Precious Metals Securities (A) Amschroder European Equity Alpha (A) AM-Mateen Asia-Pacific Equity (A) AM-Mateen Asia-Pacific Equity (J) AMasia Pacific Reits Plus (A) AMasia Pacific Reits Plus (C) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B (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 (C) 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 - USD Class (C) Global Multi-Asset Income - SGD Class (C) 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) Global Multi-Asset Income - AUD Class (C) Europe Equity Growth (A) Us Canada Income And Growth (A) Us Canada Income And Growth (C) 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) Global Dividend - USD Class (A) Global Dividend - USD Class (J) Global Dividend - RM Class (A) Global Dividend - RM Class (C) 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) AMislamic Cash Management - Class A Z4 AMislamic Cash Management - Class B Z5 AMislamic Cash Management - Class C Z6 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) Amintelligent Global Equity Multi Strategy - Developed Markets - USD Class - I (A) Amintelligent Global Equity Multi Strategy - Developed Markets - USD Class - I (J) Amintelligent Global Equity Multi Strategy - Developed Markets - USD Class - R (J) Amintelligent Global Equity Multi Strategy - Developed Markets - USD Class - R (A) Amintelligent Global Equity Multi Strategy - Developed Markets - RM Class (A) Robotech - RM-Hedged Class (A) Robotech - USD Class (A) Robotech - USD Class (J) AMincome Focus Z2 Rolling weekly yield ended 05/12/2018 : 3.68% Z3 Rolling weekly yield ended 05/12/2018 : 2.79% Z1 Rolling weekly yield ended 05/12/2018 : 3.56% (s) NAV of 3 preceding business days (p) Price in EUR Z4 Rolling weekly yield ended 05/12/2018 : 3.51% Z5 Rolling weekly yield ended 05/12/2018 : 3.55% Z6 Rolling weekly yield ended 05/12/2018 : 3.58% 1.4077 0.3859 1.5018 1.5018 1.3070 0.7594 0.8986 0.8986 1.1983 0.8555 1.1817 1.3967 1.6241 0.9185 0.8950 0.8950 0.3446 1.2115 0.2012 0.2012 0.5788 0.5788 0.4766 1.0361 1.1761 0.6141 0.6227 0.5456 0.5534 0.6501 0.6518 0.5738 0.5738 0.5656 0.5658 0.6110 0.6133 0.6250 0.6249 0.6563 0.6603 0.6182 0.6182 0.9146 0.9146 0.8628 0.8628 0.8628 0.8442 0.8442 0.8442 0.9046 0.9046 0.9046 1.5191 0.9092 0.9092 0.9854 1.0385 1.0385 1.0542 1.0797 1.0797 1.1075 1.1075 1.0167 0.5000 0.5000 0.9450 0.9450 1.0000 1.0000 1.0000 0.9822 1.0233 1.0233 0.8498 0.8498 0.8448 1.0133 1.0133 1.0131 1.0131 1.0103 0.9421 0.9416 0.9416 1.0106 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) 0.2199 0.1920 0.8075 0.1933 0.2008 0.1589 0.3437 0.2761 APEX INVESTMENT SERVICES BERHAD ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth Areca Dividend Income Areca Situational Income 2.0 Areca Progressive Income Areca Progressive Income 2.0 BIMB INVESTMENT MANAGEMENT BERHAD BIMB Dana Al-Fakhim BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB-Arabesque I Global Dividend 1 - RM Class (A) 0.5265 0.5234 0.5370 0.4700 1.1138 1.1265 1.0419 1.0615 1.2884 0.9846 1.0283 1.0106 1.0188 0.5188 0.3908 0.3708 0.3445 0.1294 0.2161 0.5191 |1 NAV 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) BIMB-Arabesque Valuecap Malaysia Shariah-Esg Equity BIMB Esg Sukuk - Class A (A) BIMB Esg Sukuk - Class B (A) BIMB Esg Sukuk - Class B (J) BIMB Esg Sukuk - Class C (P) BIMB Esg Sukuk - Class C (A) BIMB Esg Sukuk - Class D (A) BIMB Esg Sukuk - Class E (A) BIMB Esg Sukuk - Class E (J) (p) Price in SGD (q) Price in EUR 0.5426 0.5426 0.2414 0.2584 0.2584 0.2512 0.2512 0.2421 0.2421 0.2156 0.2156 0.2269 0.9595 0.2518 0.2502 0.2502 0.2476 0.2476 0.2518 0.2502 0.2502 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 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 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-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income 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 N/A 0.7484 0.4665 N/A 1.0358 N/A N/A N/A N/A N/A 0.8712 N/A N/A N/A 0.7651 0.3779 0.6775 N/A 0.4101 N/A N/A N/A N/A 1.2178 1.2037 0.6322 0.9307 N/A N/A 1.0962 N/A N/A N/A 2.1470 N/A N/A N/A 0.2891 0.3464 N/A N/A N/A N/A N/A 0.6571 0.6572 0.6571 0.6606 0.6607 0.6608 N/A N/A N/A 0.6457 0.6458 0.6457 0.6623 0.6622 0.6622 N/A N/A N/A N/A N/A N/A 0.9613 0.9614 0.9614 0.6992 0.6993 0.6994 N/A N/A 0.9732 0.9212 0.6681 0.6005 1.1269 0.9907 1.2798 1.2555 1.1111 1.1092 1.0553 1.2399 1.2164 1.2022 1.1955 1.0147 1.2085 1.2678 1.0175 1.0473 0.9762 1.0481 1.0399 1.3805 0.9210 0.7515 CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD Turn to page 2
2. NewStraitsTimes . THURSDAY, DECEMBER 6, 2018 2 | BUSINESS / Unit Trust From page 1 NAV CIMB-Principal China Direct Opportunities - Class SGD CIMB-Principal China Direct Opportunities - Class USD EASTSPRING INVESTMENTS BERHAD 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 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 Dinasti Equity (A) Eastspring Investments My Focus 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 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) HONG LEONG ASSET MANAGEMENT BHD Hong Leong Growth Hong Leong Penny Stock Hong Leong Consumer Products Sector Hong Leong Dana Makmur Hong Leong Bond Hong Leong Balanced Hong Leong Dana Maa&Rof Hong Leong Dividend Hong Leong Strategic Hong Leong Institutional Bond Hong Leong Asia-Pacific Dividend Hong Leong Islamic Income Management Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income Management (C) Hong Leong Hong Kong Equity Optimizer Hong Leong Islamic Institutional Income Management II (C) Hong Leong Wholesale Bond Hong Leong Islamic Cash Management Hong Leong Money Market (C) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar (C) Hong Leong Strategic Opportunity II (A) Hong Leong Linked 1 Hong Leong Wholesale Equity INTER-PACIFIC ASSET MANAGEMENT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility Interpac Flexible Asset Trust Interpac Top 30 Ex 100 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) KAF Cash KAF Icash KEDAH ISLAMIC ASSET MANAGEMENT BERHAD TAbung Amanah Saham Kedah (M) KENANGA INVESTORS BERHAD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative 0.7344 0.7069 0.6287 0.6595 0.9690 0.6793 0.6659 0.7189 0.5408 0.9193 0.9376 0.8111 1.0276 0.7120 0.7283 0.5204 0.3491 0.5409 1.0024 0.5159 0.4468 0.4342 0.4656 1044.6918 0.5273 0.5486 0.5418 1.0003 1.0369 0.4959 0.9936 0.4546 1.0288 1.0447 0.6927 0.1010 0.3675 0.4542 0.5526 0.4837 0.4218 0.5339 0.3297 0.5340 0.4177 0.5140 0.3875 0.5001 0.4332 1.0002 1.0232 1.0055 1.0002 0.5488 0.5013 0.4840 0.5001 0.4675 0.9675 1.0021 0.4367 0.4073 0.5029 SUSP 0.8905 1.0447 0.8926 193.1339 0.4121 0.7347 142.2643 0.4619 115.4542 0.6233 100.0000 0.4639 127.0379 0.3911 0.5003 0.6102 0.9744 0.5000 0.3807 0.5131 0.9461 0.9328 1.0020 1.0033 0.1931 0.3558 0.4066 0.5041 0.7446 0.3929 0.7458 0.5093 0.5523 1.0584 0.9998 1.0009 0.8175 0.9816 0.7847 0.7478 0.6587 0.8809 0.8034 0.9782 0.9979 1.0996 1.0000 0.5605 0.3840 1.3975 0.5861 0.6507 0.6017 NAV Kenanga Islamic Cash Kenanga Oneprs Shariah Equity Kenanga Asean TActical Total Return 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 Kenanga Growth Series 2 - Class MYR Kenanga Growth Series 2 - Class USD LIBRA INVEST BERHAD Libra Incomeextra (A) 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 MANAGEMENT SERVICES BERHAD Manulife Bond Plus (A) Manulife Equity Plus (A) Manulife China Equity (A) Manulife Global Resources (A) Manulife India Equity -RM Class (A) Manulife PRS-Growth-Class A (A) Manulife PRS-Moderate-Class A (A) Manulife PRS-Conservative-Class A (A) Manulife Cash Management Manulife Shariah - Dana Ekuiti (A) Manulife Shariah PRS-Growth-Class A (A) Manulife Shariah PRS-Moderate-Class A (A) Manulife Shariah PRS-Conservative-Class A (A) 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 Asia-Pacific Ex Japan-RM Class (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-RM Class (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Asian Small Cap Equity-RM Class (A) Manulife Investment-Ml Shariah Flexi (A) Manulife Asian Small Cap Equity-USD Class (A) Manulife PRS-Growth-Class C (A) Manulife PRS-Moderate -Class C (A) Manulife PRS-Conservative -Class C (A) Manulife Shariah PRS-Growth-Class C (A) Manulife Shariah PRS-Moderate-Class C (A) Manulife Shariah PRS-Conservative-Class C (A) Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class (A) Manulife Dragon Growth-RM Hedged-Class (A) Manulife Asia Pacific Income And Growth-RM Class (A) Manulife Asia Pacific Income And Growth-RM Hedged Class (A) Manulife Asian Small Cap Equity-RM Hedged Class (A) Manulife SGD Income-SGD Class (A) Manulife SGD Income-RM Class (A) Manulife SGD Income-RM Hedged-Class (A) Manulife SGD Income-GBP Hedged-Class (A) Manulife SGD Income-Eur Hedged-Class (A) Manulife SGD Income-Cnh Hedged-Class (A) Manulife Investment Shariah Progress Plus (A) Manulife India Equity-RM Hedged Manulife Investment U.S. Equity-RM-Hedged Class Manulife Investment U.S. Equity -USD Class MAYBANK ASSET MANAGEMENT SDN BHD Maybank Unit Trust Maybank Balanced Trust Maybank Income Trust Maybank Dana Yakin Maybank Index-Linked Trust Maybank Dana Ikhlas Maybank Ethical Trust Maybank Value Trust Class A-MYR Maybank Value Trust Class C-MYR Maybank Value Trust Class B-USD Maybank Value Trust Class C-USD Maybank Value Trust Class B-SGD Maybank Value Trust Class A-JPY Maybank Value Trust Class B-JPY Maybank Enhanced Bond Trust Maybank Smallcap Trust Maybank Dana Arif Class A-MYR Maybank Global Bond Maybank Malaysia Sukuk Maybank Dana Arif Class C-MYR Maybank Dana Arif Class A-SGD Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Dana Arif Class C-USD Maybank Constant Income 1 1.0024 0.5084 1.0262 1.1590 0.5124 0.5140 0.5029 0.4967 1.0108 0.9731 0.9145 0.9474 1.0154 0.9853 0.4971 0.7690 0.2819 0.5229 0.5581 0.6483 0.6152 0.7018 0.7352 0.7679 0.5346 0.5349 0.4473 N/A N/A 1.0309 N/A 0.5513 0.4619 0.7666 0.3672 0.9659 0.4609 0.4676 0.5210 1.0200 0.5317 0.5262 0.5248 0.5083 0.3316 0.3336 0.8479 0.3266 1.1042 0.6068 0.5685 0.3704 0.4995 0.2390 1.0082 0.2958 0.1611 0.2825 0.2928 0.2224 0.2264 0.9967 0.4572 0.3118 0.2305 0.3327 0.4200 0.5509 0.1793 0.3300 0.2693 0.9747 0.2436 0.7641 0.4832 0.4912 0.5420 0.5502 0.5495 0.5256 0.0861 1.3087 1.3442 0.4630 0.4535 0.7596 0.9865 1.0047 0.9876 0.9778 0.9672 1.0030 0.2274 N/A N/A N/A 0.7162 0.7100 1.0428 0.5423 0.6295 0.5138 0.3170 0.2869 0.3264 0.7570 0.8165 0.4760 11309.0000 9231.0000 0.4811 0.4793 0.6089 1.0064 1.0596 0.5253 0.4543 1.1420 0.7918 0.9079 N/A NAV Maybank Lifestyle Trust Today Maybank Global Sukuk Maybank Dana Nabeel Maybank Constant Income 2 Maybank Greater China Asean Equity-I Class A Maybank Dividend Trust Maybank Shariah Value Plus Class A-MYR Maybank Greater China Asean Equity-I Class B Maybank Greater China Asean Equity-I Class C Maybank Shariah Value Plus Class C-MYR Maybank Shariah Value Plus Class B-JPY Maybank Shariah Value Plus Class B-SGD Maybank Shariah Value Plus Class B-USD Maybank Shariah Value Plus Class A-SGD Maybank Constant Income 3 Maybank Global Income Trust Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 Mamg Global Constant Income Mamg Global Shariah Income Maybank Greater China Asean Equity-I Class D Mamg Asia Rising Stars MYR Class Mamg Asia Rising Stars USD Class Mamg Asia Rising Stars AUD Class Mamg Asia Rising Stars SGD Class Mamg Asia Rising Stars Eur Class Maybank Constant Income 7 MIDF AMANAH ASSET MANAGEMENT BERHAD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income III Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II Midf Amanah Shariah Equity OPUS ASSET MANAGEMENT SDN BHD Opus Income Plus Opus Money Plus PACIFIC MUTUAL FUND BHD Pacific Premier (M) Pacific Pearl (M) Pacific Dana Aman (M) Pacific Millennium (M) Pacific Recovery (M) Pacific Income (M) Pacific Dana Murni (M) Pacific Select Balance (M) Pacific Select Income (M) Pacific Dividend (M) Pacific Focus18 (A) Pacific Cash (M) Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Infrastructure And Resources (A) Pacific Dynamic Asiapac (A) Pacific Dana Imbang (M) Pacific Emerging Market Bond (A) Pacific Islamic Cash (M) Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit (M) Pacific Asian Income (A) Pacific Ocbc Cash (M) Pacific Islamic Deposit (M) PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) PERMODALAN BSN BERHAD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic TActical BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BERHAD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BERHAD Phillip Master Equity Growth Phillip Master Money Market Phillip Master Islamic Cash 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 PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PMB Shariah Asean Stars Equity - MYR Class (A) PMB Shariah Asean Stars Equity - USD Class (A) PMB Shariah Asean Stars Equity - USD Class (J) 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) 0.5359 N/A 0.5006 N/A 1.1296 0.2040 0.4456 0.9922 1.0293 0.4840 7990.0000 0.4365 0.8187 0.4659 N/A 0.0000 1.0463 0.9999 1.0076 1.0196 1.0707 0.9575 0.9410 0.9442 0.9159 0.9350 0.9560 1.0000 0.5071 0.9719 0.3439 0.7040 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.8874 1.0057 1.0048 0.4897 0.4572 0.3665 0.4153 0.4222 0.4026 0.5450 0.4849 0.4898 0.4724 0.3573 0.5260 0.4165 0.4499 0.5552 0.4578 0.3386 0.3962 0.5542 0.3927 0.9824 1.0000 0.8091 1.0109 0.9268 1.0250 1.0145 N/A 0.2339 0.1438 0.2153 0.1876 0.2500 0.2500 1.0151 1.0386 1.0698 1.0341 1.0234 0.6012 0.8388 0.5000 1.0000 0.3809 0.4657 0.5060 0.3196 0.4896 1.1707 0.3144 0.7252 0.3704 0.3379 0.1554 0.2596 0.2565 0.0000 1.0737 0.4790 0.4991 0.4879 0.4879 0.2585 0.4999 0.4514 0.6432 0.4825 0.4825 0.5887 Turn to page 3
3. THURSDAY , DECEMBER 6, 2018 . NewStraitsTimes Unit Trust / BUSINESS |3 From page 2 NAV Public Regular Savings (A) 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 (A) Public Islamic Sector Select (A) Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures (A) Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises (A) Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity Z3 Public Worldwide Equity (A) 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 (A) 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 China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond (A) 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 (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) 0.6056 0.6389 0.9444 0.7847 0.7278 0.9671 0.2377 1.0089 0.3254 1.0260 0.2618 1.0341 0.2550 0.3744 0.2327 0.3034 1.0275 0.3453 0.2360 0.3325 0.3161 0.2944 1.0756 0.2812 0.3266 0.3074 0.2981 1.0307 0.2701 1.0402 0.3472 0.2847 0.2616 0.2554 0.2841 0.2693 0.2934 0.3077 0.2578 0.3296 0.3641 1.0623 0.2921 0.2400 0.2400 0.2466 0.3554 0.4080 0.2916 0.2707 0.2696 1.0419 1.0885 1.0772 0.2715 0.2663 1.0574 0.2865 0.2829 0.2848 1.0408 0.7758 0.7446 1.0651 0.2486 1.1387 0.2703 0.2712 1.0210 1.0005 0.2958 1.0167 0.2815 0.2766 0.3063 0.3050 0.3697 0.2604 0.2475 0.2732 1.0857 0.2496 0.3251 0.2660 1.0532 1.0595 0.2567 1.1943 0.2432 0.2630 0.2705 0.2808 0.2637 0.2660 0.2621 1.0326 0.2658 1.0898 0.2246 1.0006 1.0006 0.2794 0.2572 0.2763 0.3068 0.2705 0.3074 0.2387 0.2689 0.2646 0.2846 0.2941 0.2619 0.2779 0.2571 0.2692 0.2630 0.2340 0.2575 1.0012 1.0013 0.2639 0.2672 0.2885 0.2655 NAV 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 (A) Public Islamic Asean Growth (A) PB Asia-30 Equity (A) Public Lifestyle & Technology (A) Public U.S. Equity (A) 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 0.2691 0.2669 0.2633 0.2487 0.2030 0.2577 0.2371 0.2482 0.2453 0.2241 0.9549 0.2489 1.0387 0.2495 0.2488 0.2428 0.2267 0.2498 RHB Equity (A) RHB Dynamic RHB Capital RHB Small Cap Opportunity (A) RHB Kidsave (A) RHB Mudharabah 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 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 Asian High Yield - RM RHB Asian High Yield - AUD RHB Asian High Yield - USD 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 Emerging Income - RM Class RHB Emerging Income - USD Class RHB Global Real Estate Equity - RM Class RHB Strategic Income - Series 1 RHB Gold - RM Class RHB Asia High Income Bond - USD Class RHB Asia High Income Bond - RM Hedged Class RHB Asia High Income Bond - SGD Hedged Class RHB Asia High Income Bond - AUD Hedged Class RHB Asia High Income Bond - GBP Hedged Class RHB Strategic Income - Series 2 (A) RHB Asian Income - Multi Currencies - RM - Hedged Class RHB Asian Income - Multi Currencies - USD - Hedged Class RHB Asian Income - Multi Currencies - AUD - Hedged Class RHB Asian Income - Multi Currencies - GBP - Hedged Class RHB Asian Income - Multi Currencies - Eur - Hedged Class RHB Asian Income - Multi Currencies - RMb - Hedged Class RHB Strategic Income - Series 3 (A) RHB Global Extended Alpha - RM - Hedged Class RHB Global Extended Alpha - USD RHB Global Artificial Intelligence - USD Class RHB Global Artificial Intelligence - RM - Hedged Class 0.1984 1.3214 0.9098 0.6495 0.3794 0.7616 1.0152 0.9167 0.4021 0.7077 1.4141 1.3470 0.3969 0.4071 0.8974 0.5934 0.5042 0.5766 0.6130 0.2924 0.5556 0.3174 0.3305 1.0463 0.6088 0.5419 0.6230 0.2458 1.0000 0.5169 0.6284 1.0000 0.2168 0.5903 0.5955 1.0193 0.1940 1.0281 1.3592 0.3978 1.0000 1.0000 0.2611 1.0556 0.4187 0.4939 0.4854 0.4281 0.5158 0.8105 0.6936 1.0025 1.0021 0.5395 0.6255 0.5146 0.4236 1.2486 1.0571 0.5818 1.0126 0.5623 0.9401 0.8935 0.9322 0.9861 1.0102 1.0473 0.8934 0.8517 1.0572 1.0711 1.0778 1.1167 0.9918 0.3939 0.4212 0.9667 0.9111 0.8752 1.0222 0.9619 0.9435 0.9999 1.0089 0.9933 0.9980 0.9949 0.9846 0.9897 0.9823 0.9828 0.9921 1.0000 0.9935 0.9590 1.0105 1.0097 1.0067 1.0005 RHB ASSET MANAGEMENT SDN BHD RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD RHB Global Food Islamic Equity (A) RHB Icash NAV RHB Islamic Global Developed Markets - RM Class (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 RHB Shariah Asia Ex-Japan Growth - RM Class RHB Shariah China Focus - RM Class SAHAM SABAH BERHAD Saham Amanah Sabah (A) SATURNA SDN BHD 0.4906 1.0337 Asean Equity (A) Icd Global Sustainable (A) Icd Global Sustainable (J) TA INVESTMENT MANAGEMENT BERHAD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA Dana Optimix TA Islamic Cashplus (C) TA South East Asia Equity (C) TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA 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 TA All China Equity - USD Class TA All China Equity - AUD Hedged Class TA All China Equity - SGD Hedged Class TA All China Equity - MYR Hedged Class TA All China Equity - MYR Class TA Dana Principal Preservation Robotic Theme UOB ASSET MANAGEMENT (MALAYSIA) BERHAD United Cash United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Money Market 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 United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 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 USD Cash United Global Emerging Markets Opportunity - USD Class United Global Emerging Markets Opportunity - AUD Hedged Class United Global Emerging Markets Opportunity - GBP Hedged Class United Global Emerging Markets Opportunity - MYR Class United Global Emerging Markets Opportunity - MYR Hedged Class United Global Emerging Markets Opportunity - RMb Hedged Class United Global Emerging Markets Opportunity - SGD Hedged Class 0.9268 0.0000 0.3953 0.8842 0.9148 0.9821 0.3737 1.0000 1.0301 1.0000 1.0000 1.0000 1.0000 0.4471 0.9438 0.9995 0.3336 1.0191 0.9932 0.9932 0.4184 0.3470 0.3426 0.3833 0.6293 0.2835 0.5383 0.3651 0.4943 0.4506 0.3971 0.3145 0.4418 0.5260 0.4983 0.5882 0.4894 0.5244 0.4679 0.9849 0.5032 0.5000 0.5000 0.5000 0.4999 0.4998 1.0000 1.0119 0.5180 0.2754 0.5264 0.5061 0.5377 0.4883 0.4911 0.5000 0.6464 0.6036 0.5247 0.5000 0.5359 0.5089 0.5226 0.5188 1.0000 0.5011 0.5031 0.5027 0.5000 0.6265 0.5519 0.6211 1.0000 1.0000 1.0000 0.9771 1.0000 0.9893 0.5057 0.5048 0.5146 0.5000 0.9323 1.0000 1.0000 1.0000 0.9651 0.9507 0.9595 1.0000 1.0000 0.9566 0.9688 1.0000 0.9691 1.0068 1.0036 1.0504 1.0000 1.0000 1.0000 0.9891 1.0000 0.9717 (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 u pdated 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 4