Unit Trust Fund Report - 6 February

Transcription

1. TUESDAY , FEBRUARY 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 MNGMNT 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 (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 SAP (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIIi Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income III Affin Hwang Flexible Maturity Income Iv Affin Hwang 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 MNGMNT 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 BHD Amanah Saham Sarawak (M) AMANAHRAYA INVESTMENT MNGMNT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash MNGMNT Amanahraya Syariah Cash MNGMNT AMFUNDS MNGMNT BHD 1.2619 1.2619 1.5434 1.1181 1.2338 1.2338 0.5747 1.0441 0.5218 1.1429 0.5744 1.1395 0.5211 0.6620 0.5265 0.6973 0.3342 1.5853 0.2975 0.5688 0.3194 0.7557 1.1407 0.7641 1.0565 0.5218 1.3190 0.5953 0.6240 0.6240 1.0211 0.7190 0.9437 0.6659 0.5754 0.6665 0.6602 0.5692 0.6367 0.5308 0.5216 0.8528 0.6255 N/A 0.6830 N/A 0.6177 N/A 1.0888 1.0857 0.5364 0.5928 0.6016 0.6478 0.5184 0.5000 0.4655 0.6762 0.5000 0.5000 0.5000 0.5000 0.6330 1.7090 1.2960 1.0698 1.0547 0.5695 0.5908 0.5680 0.5613 1.0328 1.0258 0.5997 1.2200 1.2608 1.1025 1.1880 0.8059 0.7876 1.0367 0.6190 0.6883 0.5567 0.3907 0.3466 0.3962 1.0144 0.9865 0.5423 13423.0000 10956.0000 0.4844 0.5712 0.6016 0.5200 0.4787 0.9209 0.5484 0.5004 0.2428 0.5180 0.5617 9695.0000 0.5209 1.1102 0.5562 1.0054 0.7496 0.6621 1.0603 1.0414 1.0900 1.2027 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0269 1.0218 0.6439 0.9735 1.0011 NAV Amal-Amin Z2 Amcash 30 Amcash MNGMNT 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 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) Namaa&#39 AMglobal Sukuk (J) AMglobal Sukuk (A) AM-Mateen Asia-Pacific Equity (A) AM-Mateen Asia-Pacific Equity (J) AM-Namaa&#39 AM-Namaa&#39 AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome MNGMNT (C) 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) (A) AMasia Pacific Reits - Class B (SGD) (P) AMasia Pacific Reits - Class B (AUD) (L) AMasia Pacific Reits - Class B (AUD) (A) AMtactical Bond - Class A (USD) (A) AMtactical Bond - Class A (USD) (J) 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 (J) Advantage Global High Income Bond - USD Class (A) Advantage Global High Income Bond - RM Class (A) AMislamic Cash MNGMNT - Class A AMislamic Cash MNGMNT - Class B AMislamic Cash MNGMNT - Class C Advantage Global High Income Bond - RM-Hedged Class (A) Z2 Rolling weekly yield ended 05/02/2018 : 2.87% Z3 Rolling weekly yield ended 05/02/2018 : 2.52% Z1 Rolling weekly yield ended 05/02/2018 : 3.24% (s) NAV of 3 preceding business days (p) Price in SGD 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 1.0000 1.0000 1.0000 1.0000 1.0047 1.0488 0.6937 1.0004 0.9624 1.2208 1.2222 1.2076 0.6427 1.2513 1.0445 1.3735 0.6301 0.2193 0.4734 0.5133 0.5220 0.7498 1.1420 0.3206 0.5324 0.6553 1.4371 0.4178 1.6584 1.3941 0.7917 1.1268 1.2518 0.9539 1.1747 1.5673 1.5033 0.9181 0.9305 0.3852 1.3677 0.7605 0.2000 0.2000 0.2225 0.2225 17.7246 17.7246 0.6070 0.5456 1.0305 1.1277 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6463 0.6539 0.5750 0.5820 0.7392 0.7397 0.6113 0.6114 0.5696 0.5697 0.6104 0.6104 0.5995 0.5994 0.6484 0.6508 0.6164 0.6165 0.9844 0.9304 0.9304 0.9203 0.9203 0.9825 0.9825 1.5719 0.9602 0.9881 1.1210 1.1210 1.1313 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.1293 1.1293 1.0846 1.0199 0.5000 0.5000 0.9892 0.9892 0.9454 1.0000 1.0000 1.0000 1.0031 0.2590 0.2132 0.8816 0.2217 0.2186 0.2137 0.3339 0.3165 0.5100 0.6031 0.5209 0.4932 1.0692 Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth Areca Dividend Income Areca Situational Income 2.0 BIMB INVESTMENT MNGMNT BHD BUSINESS NAV NAV 1.0737 1.0181 1.0782 0.9735 1.0348 1.0433 Eastspring Investments Bond 0.6575 Eastspring Investments Dana Al-Ilham 0.7413 Eastspring Investments Dana Al-Islah 0.7447 Eastspring Investments Cash MNGMNT 0.5406 Eastspring Investments Dynamic 1.0609 Eastspring Investments Dana Dinamik 1.0339 Eastspring Investments Equity Income 0.8890 Eastspring Investments Dana Wafi 0.5731 Eastspring Investments Institutional Income 1.0312 Eastspring Investments Asia Pacific Equity My (A) 0.8022 Eastspring Investments Asia Select Income (A) 0.7758 Eastspring Investments Islamic Income 0.5204 Eastspring Investments Global Emerging Markets (A) 0.3929 Eastspring Investments Global Leaders My (A) 0.7573 Eastspring Investments Dinasti Equity (A) 0.6403 Eastspring Investments My Focus 1.0956 Eastspring Investments Asean Al-Adiil 0.5904 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5548 Eastspring Investments Asian High Yield Bond My- USD Class 0.5001 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.4838 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5281 Eastspring Investments Japan Dynamic My- JPY Class 1232.7866 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.6146 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.6370 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.6333 Eastspring Investments Target Income 4 1.0827 Eastspring Investments Target Income 5 1.1155 Eastspring Investments Global Target Income 0.5286 Eastspring Investments Target Income 6 1.0635 Eastspring Investments Islamic Small-Cap 0.5273 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 - RM Class (p) Price in SGD (q) Price in EUR 0.5200 1.0016 0.4659 0.4834 0.3845 0.1927 0.2562 1.0000 0.5614 0.6202 0.6202 0.2642 0.3005 0.3005 0.2837 0.2837 0.2575 0.2575 0.2500 0.2500 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 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.6829 0.6830 0.6829 0.7243 0.7244 0.7244 N/A N/A N/A 0.6699 0.6700 0.6699 0.6907 0.6906 0.6907 N/A N/A N/A N/A N/A N/A 1.0682 1.0683 1.0683 0.7945 0.7945 0.7946 N/A N/A N/A N/A N/A N/A 0.7161 0.6865 1.1912 1.1173 1.6002 1.5112 1.1578 1.2042 N/A 1.4449 1.3975 1.4388 1.4863 N/A 1.4030 1.5291 N/A N/A 1.1418 1.3044 N/A 1.5125 1.0000 CIMB-PRINCIPAL ASSET MNGMNT BHD EASTSPRING INVESTMENTS BHD Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced | B1 0.7042 0.7671 1.0619 FRANKLIN TEMPLETON GSC ASSET MNGMNT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0198 1.0078 HONG LEONG ASSET MNGMNT 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&#39 0.4734 Hong Leong Dividend Hong Leong Strategic (A) Hong Leong Institutional Bond Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income MNGMNT Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income MNGMNT (I) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income MNGMNT II (I) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash MNGMNT Hong Leong Money Market (I) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar (I) Hong Leong Strategic Opportunity II (A) 0.8178 0.1217 0.3714 0.5461 0.5453 0.5111 ROF 0.5715 0.3838 0.5313 0.4690 0.5155 0.3984 0.5003 0.5377 1.0006 1.0220 1.0032 1.0007 0.5950 0.5048 0.5594 0.5003 0.5139 INTER-PACIFIC ASSET MNGMNT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BHD KAF First KAF Bond KAF Money Market KAF VIsion KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) 0.4832 0.4603 0.5023 SUSP 0.9995 0.4497 184.5589 138.5263 0.9880 0.4855 134.1498 0.7588 100.0000 0.5501 122.4599 0.4892 0.5003 0.6686 0.9805 0.5000 0.3998 0.5678 0.9983 0.9644 KEDAH ISLAMIC ASSET MNGMNT 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 Turn to page 2 0.2402 0.3870 0.4445 0.6036 0.7228 0.4121 0.8461 0.5084 0.5519 1.2487 1.1223 1.0009 0.7935 1.0182 0.7903 0.7421 0.7760 1.0207 0.4691 0.9166 1.0194 0.9956 1.1035 1.0000 1.0000 0.5616 0.4695 1.5913 0.6379 0.7249 0.6051 1.0012 1.0009 0.5680 1.0000 1.1814 0.9446 1.0000 1.0000 1.0000 1.0000 1.1084 0.5124 0.5201 0.5358 0.5361 1.0068 1.0156
2. NewStraitsTimes . TUESDAY, FEBRUARY 6, 2018 B2 | BUSINESS / Unit Trust NAV From page 1 Kenanga Global Multi Asset - Class USD Kenanga Global Multi Asset - Class MYR LIBRA INVEST BHD 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 MNGMNT 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 MNGMNT 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&#39 N/A 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 MAYBANK ASSET MNGMNT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 Mamg Global Constant Income MIDF AMANAH ASSET MNGMNT 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 Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend Pacific Focus18 (A) Pacific Cash Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Emerging Market Bond (C) Pacific Islamic Cash NAV 0.9207 0.8865 0.5798 0.8666 0.3176 0.5277 0.5550 0.7355 0.6165 0.8563 0.7796 0.8944 0.5336 0.5317 0.5130 N/A N/A 1.0200 N/A 0.5548 0.5884 0.8873 0.4192 0.9721 0.5120 0.5070 0.5193 1.0197 0.5468 0.6522 N/A 0.5772 N/A 0.5628 N/A 0.5078 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A MUN N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.2292 0.2965 N/A 0.5334 0.5291 0.5367 0.5996 0.5856 0.5217 0.1108 1.5591 1.5921 0.4938 0.5124 N/A 0.9927 1.0179 1.3243 0.9200 N/A N/A 1.0784 1.2056 1.1324 1.1655 1.0571 1.0791 1.0299 1.0380 1.0183 0.6500 1.1522 0.3959 0.9195 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.9798 0.5936 0.5953 0.4684 0.4729 0.5065 0.4497 0.5448 0.5349 0.4959 0.5269 0.4177 0.5236 0.4408 0.4800 0.5761 0.5283 0.4078 0.4226 0.5840 0.4343 1.0456 1.0456 1.0000 Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit (C) Pacific Asian Income (C) Pacific Asian Income (A) Pacific Ocbc Cash (C) 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 PMB INVESTMENT BHD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash MNGMNT 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 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 MNGMNT PB Cash Plus PB Asean Dividend (A) PB Islamic Cash MNGMNT PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) 0.9639 1.0114 1.0053 1.0053 1.0253 N/A 0.2810 0.1759 0.2632 0.2186 0.2500 0.2500 1.0090 1.2139 1.1974 1.1109 1.1378 0.6523 N/A N/A 0.4377 0.5210 0.5070 0.3582 0.6005 1.6250 0.3502 0.7205 0.4155 0.3557 0.1820 0.3117 0.2949 0.0000 1.0375 0.5898 0.3071 0.5614 0.5092 0.6819 0.5434 0.5434 0.6837 0.6604 0.6961 0.9467 0.8926 0.8455 0.9692 0.2716 1.0056 0.3680 0.9964 0.2976 1.0217 0.2871 0.4490 0.2573 0.3554 1.0315 0.3843 0.2855 0.3708 0.3355 0.3164 1.0748 0.3052 0.3845 0.3554 0.3555 1.0305 0.3022 1.0417 0.3784 0.3036 0.2982 0.2745 0.3143 0.3126 0.3440 0.3672 0.2871 0.3567 0.4033 1.0563 0.3101 0.2438 0.2438 0.2728 0.3919 0.4620 0.3234 0.3004 0.3089 1.0429 1.0479 1.0359 0.3083 0.3122 1.0520 0.3219 0.3182 0.3297 1.0307 0.8246 0.8423 1.0617 0.2737 1.1457 0.3282 0.3168 1.0207 1.0009 0.3253 1.0182 0.3008 0.2999 0.3491 0.3284 N/A 0.4410 0.2790 0.2962 0.3091 1.0836 0.2696 0.3590 NAV 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) 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 0.3288 1.0517 1.0586 0.2896 1.3983 0.2716 0.2825 0.2758 0.3069 0.2904 0.2721 0.2610 1.3997 0.2732 1.0357 0.2584 1.0006 1.0005 0.3068 0.2813 0.2905 0.3265 0.2777 0.3133 0.2756 0.2838 0.3011 0.3085 0.3201 0.2971 0.3033 0.2805 0.2894 0.2854 0.2663 0.2759 1.0020 1.0011 0.2885 0.2989 0.2899 0.2847 0.3149 0.3052 0.2837 0.2734 0.2411 0.2601 0.2518 0.2437 0.2549 0.2528 1.0006 0.2500 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 Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash MNGMNT 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash MNGMNT RHB Thematic Growth RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-Gs Us Equity (A) RHB Cash MNGMNT 2 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB Gold And General (A) RHB-OSK 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 RHB Us Focus Equity (A) RHB Indonesia Equity Growth (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Islamic Income Plus 5 RHB Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Entrepreneur RHB Focus Income Bond - Series 4 RHB-OSK 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-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM RHB Asian High Yield - AUD RHB Asian High Yield - USD RHB Income Plus 12 0.2628 1.5129 1.1435 0.8976 0.4621 0.8365 1.1003 0.9598 0.4935 0.9361 1.4471 1.3754 0.5651 0.4930 1.1456 0.6235 0.5824 0.6735 0.7353 0.3823 0.5804 0.4010 0.3751 0.0000 1.0154 0.6415 0.5948 0.6043 0.3126 1.0000 0.5584 0.6838 1.0000 0.2598 0.0000 1.0001 0.7128 0.7080 1.0179 1.0000 0.2539 1.0026 1.3210 0.4216 1.0000 1.0000 0.2866 1.0224 0.4620 0.5709 0.5839 0.4739 0.5150 0.9129 0.7897 1.0950 0.0000 1.0025 0.5780 0.6690 0.5194 0.4767 1.0000 1.3311 1.2352 0.6759 0.0000 1.0144 0.5772 1.2050 1.1658 1.0318 1.1910 1.1128 1.0830 1.0782 1.0367 1.0675 1.0000 RHB ASSET MNGMNT SDN BHD NAV RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 RHB Emerging Income - RM Class RHB Emerging Income - USD Class RHB Global Real Estate Equity - RM Class 0.9950 1.0945 1.0333 1.0126 0.9946 1.0930 1.1026 1.1236 1.1546 0.9498 0.5022 0.4714 1.0059 1.0000 1.0804 1.0590 0.9705 RHB ISLAMIC INTERNATIONAL ASSET MNGMNT 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 SAHAM SABAH BHD Saham Amanah Sabah (A) 0.4989 1.0208 1.0528 1.0374 0.5610 1.1966 1.1605 1.0114 0.5100 1.0000 1.0012 1.0000 1.0000 1.0000 1.0000 0.3937 SATURNA SDN BHD Asean Equity (A) Icd Global Sustainable (A) Icd Global Sustainable (J) 1.1235 1.0606 1.0606 TA INVESTMENT MNGMNT BHD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix (C) TA Cashplus TA Islamic Cashplus (C) TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income (C) TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Dana Afif TA Structured* Income (E) TA Balance Income (E) TA Dana Global 50 0.4944 0.3992 0.3753 0.4168 0.6861 0.5165 0.3138 0.5063 0.5365 0.4187 0.5220 0.4979 0.4388 0.3554 0.5095 0.2754 0.5272 0.6167 0.5966 0.5302 0.5263 0.5298 1.0028 0.5000 UOB ASSET MNGMNT (MALAYSIA) BHD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 United Global Durable Equity - SGD Hedged Class United Global Durable Equity - AUD Hedged Class United Global Durable Equity - Gbp Hedged Class United Absolute Return Equity United Global Income Focus - AUD Hedged Class United Global Income Focus - Gbp Hedged Class United Global Income Focus - MYR Class United Global Income Focus - MYR Hedged Class United Global Income Focus - SGD Hedged Class United Global Income Focus - USD Class United Global Technology - AUD Hedged Class United Global Technology - Gbp Hedged Class United Global Technology - MYR Class United Global Technology - MYR Hedged Class United Global Technology - SGD Hedged Class United Global Technology - USD Class United Islamic Cash MNGMNT 1.0086 1.0456 0.5722 0.2941 0.5448 0.5233 0.5045 0.5203 0.5254 0.4920 0.5118 0.5000 0.6487 0.6120 0.5122 0.5000 0.6635 0.5177 1.0000 0.5133 0.5109 1.0000 0.5018 0.5167 0.5191 0.5000 0.6350 0.5616 0.6373 1.0000 1.0000 1.0000 1.0743 1.0000 1.0951 0.5159 0.5145 0.5219 0.5000 0.9985 1.0000 1.0000 1.0000 1.0137 1.0106 1.0167 1.0000 1.0000 1.0084 1.0784 1.0000 1.0875 1.0036 (A)NAV of 2 preceding business days (B)Initial Offer Price is RM0.5000 or below (C)xd - Ex distribution (E)Prices updated twice a week/ weekly/fortnightly/monthly (F)Repurchase charge may be imposed (H)T+1 month publication (price are updated every 5th Business Day of the month) (I)cd - Cum distribution (L)Price in USD (J)Price in AUD (M)Price(S) for current business day. The paper shall not be held responsible as to the accuracy of the published prices. In the event of inconsistencies of the published prices and the prices offered by the unit trust management companies, the latter shall prevail. Sources: Federation of Investments Managers Malaysia Turn to page 3
3. TUESDAY , FEBRUARY 6, 2018 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL BUY NAV AmMetLife TAKAFUL BHD Manager's Price For Publication Dated February 6 2018 AmMetLife Takaful Equity Fund 0.7783 0.7783 0.7783 AmMetLife Takaful Sukuk Fund 0.5945 0.5945 0.5945 AmMetLife Takaful Balanced Fund 0.7387 0.7387 AmMetLife Takaful Balanced Plus Fund 0.5932 0.5932 SELL NAV Golden Retirement 1.121 Premier Global Equity Fund 1.206 MANAGED FUND Balanced Fund (BAL) 2.440 0.7387 Growth Fund (GRO) 3.057 0.5932 Stable Fund (STA) 1.861 AmMetLife INSURANCE BHD ETIQA TAKAFUL BHD SELL NAV Manulife Global Bond Fund 5 BUY 0.9106 0.9106 0.9106 PRUlink Managed Fund II Manulife Global Bond Fund 6 0.8927 0.8927 0.8927 PRUlink Dana Unggul Manulife Global Bond Fund 7 0.9074 0.9074 0.9074 PRUlink Dana Aman Manulife Global Bond Fund 8 0.9146 0.9146 0.9146 Manulife Global Bond Fund 9 0.8970 0.8970 Manulife Global Bond Fund 10 0.8954 Manulife Global Bond Fund 11 BUY 2.2974 SELL NAV 2.2974 2.2974 3.8967 3.8967 3.8967 2.4167 2.4167 2.4167 PRUlink Dana Urus 3.2937 3.2937 3.2937 0.8970 PRUlink Dana Urus II 2.4478 2.4478 2.4478 0.8954 0.8954 PRUlink Education Equity Fund 1.6679 1.6679 1.6679 0.9047 0.9047 0.9047 PRUlink Education Bond Fund 1.3316 1.3316 1.3316 Manulife Global Bond Fund 12 0.8981 0.8981 0.8981 PRUlink Money Market Fund 1.2567 1.2567 1.2567 Manager's Price For Publication Dated February 6 2018 AmMetLife Equity Fund 1.1917 1.1917 1.1917 Unit Prices as at February 2 2018 Dana Ekuiti Prima Takaful 1.250 Manulife Global Bond Fund 13 0.9033 0.9033 0.9033 AmMetLife Bond Fund 0.8762 0.8762 0.8762 PRUlink Golden Equity Fund II 1.3566 1.3566 1.3566 Dana Pendapatan Prima Takaful 1.173 Manulife Global Bond Fund 14 0.9183 0.9183 0.9183 AmMetLife Balanced Fund 1.1406 1.1406 1.1406 PRUlink Golden Bond Fund II 1.2216 1.2216 1.2216 Dana Syariah Ekuiti Global 1.001 Manulife Global Bond Fund (Universal) 1.0316 1.0316 1.0316 AmMetLife Dana Teguh 1.2295 1.2295 1.2295 PRUlink Equity Focus Fund 0.5924 0.5924 0.5924 Dana Syariah Seimbang 1.226 Manulife Global Select Fund Series 1 0.9047 0.9047 0.9047 AmMetLife Oasis Islamic Equity Fund 0.6461 0.6461 0.6461 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD PRUlink Equity Income Fund 0.6002 0.6002 0.6002 Manulife Global Select Fund Tranche 2 0.8936 0.8936 0.8936 AmMetLife Global Emerging Market Fund 0.7136 0.7136 0.7136 0.8899 1.9932 1.9932 1.9932 0.2605 3.244 0.8899 0.2605 3.415 0.8899 0.2605 3.244 Manulife Global Select Fund Tranche 3 AmMetLife Precious Metals Fund Unit Price as at February 2 2018 Dana Restu (d) Price as at February 2 2018 PRUlink Asia Managed Fund PRUlink Asia Property Securities Fund 1.8451 1.8451 1.8451 0.5926 4.861 0.8975 0.5926 5.117 0.8975 0.5926 4.861 0.8975 AmMetLife Global Agribusiness Fund LION Balanced Fund Manulife Global Select Fund Tranche 4 LION Fixed Income Fund 2.908 3.061 2.908 Manulife Global Select Fund Tranche 5 0.9130 0.9130 0.9130 PRUlink Asia Local Bond Fund 1.8627 1.8627 1.8627 LION Growth Fund 2.228 2.345 2.228 Manulife Global Select Fund Tranche 6 0.9192 0.9192 0.9192 PRUlink Global Market Navigator Fund 1.9670 1.9670 1.9670 LION Progressive Fund 4.193 4.414 4.193 Manulife Global Select Fund Tranche 7 0.9324 0.9324 0.9324 PRUlink Dragon Peacock Fund ^ 1.9295 1.9295 1.9295 AIA BHD Dana Sejati 2.311 2.433 2.311 Manulife Global Select Fund (Universal) 1.0590 1.0590 1.0590 PRUlink Asia Equity Fund ^ 1.5711 1.5711 1.5711 Unit Prices as at February 2 2018 AIA Balanced Fund LION Strategic Fund 2.721 2.864 2.721 Manulife Progress Fund 1.3212 1.3907 1.3212 PRUlink Asian High Yield Bond Fund 0.5683 0.5683 0.5683 3.72007 3.72007 3.72007 LION US - I Fund 2.217 2.334 2.217 Manulife Asian Small Cap Growth Fund 1.2476 1.3133 1.2476 PRUlink Japan Dynamic Fund 0.6042 0.6042 0.6042 AIA Equity Plus Fund 4.44708 4.44708 4.44708 LION UK - I Fund 1.298 1.366 1.298 Manulife EGA Managed Fund (Tranche 1) 0.9175 0.9175 0.9175 PRUlink Global Leaders Fund 0.6083 0.6083 0.6083 AIA Asia Opportunity Fund 0.96571 0.96571 0.96571 LION AU - I Fund 1.298 1.366 1.298 Manulife EGA Managed Fund (Tranche 2) 0.9138 0.9138 0.9138 PRUlink Strategic Managed Fund 0.5204 0.5204 0.5204 AIA Platinum Fund 1.11947 1.11947 1.11947 LION Asia Pac Fund 0.917 0.965 0.917 Manulife EGA Managed Fund (Tranche 3) 0.9531 0.9531 0.9531 PRUlink Asian Multi Asset Fund 0.5162 0.5162 0.5162 AIA Dana Bon Fund 0.72380 0.72380 0.72380 LION Enhanced Equity Fund 2.211 2.327 2.211 Manulife EGA Managed Fund (Tranche 4) 0.9542 0.9542 0.9542 PRUlink Euro Equity Fund 0.5536 0.5536 0.5536 AIA Dana Dinamik Fund 3.89308 3.89308 3.89308 Dana Gemilang 1.956 2.059 1.956 Manulife EGA Managed Fund (Tranche 5) 0.9201 0.9201 0.9201 PRUlink Golden Managed Fund 1.1953 1.1953 1.1953 AIA Equity Dividend Fund 0.81116 0.81116 0.81116 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 6) 0.9396 0.9396 0.9396 PRUlink Golden Equity Fund 1.8017 1.8017 1.8017 AIA Eleven Plus Fund 0.89165 0.89165 0.89165 Manulife EGA Managed Fund (Tranche 7) 0.9430 0.9430 0.9430 PRUlink Golden Bond Fund 1.4455 1.4455 1.4455 AIA Fixed Income Fund 2.51496 2.51496 2.51496 Unit Price as at January 30 2018 Dana I-Makmur 1.664 1.664 1.664 Manulife EGA Managed Fund (Tranche 8) 0.9769 0.9769 0.9769 AIA Dana Progresif 2.56378 2.56378 2.56378 Dana I-Mekar 1.509 1.509 1.509 Manulife EGA Managed Fund (Tranche 9) 0.9901 0.9901 0.9901 (d) Price as at January 23 2018 PRUlink Dyna Growth I Fund 1.0272 1.0272 1.0272 Dana I-Majmuk 1.466 1.466 1.466 Manulife EGA Managed Fund (Tranche 10) 0.9697 0.9697 0.9697 PRUlink Dyna Growth II Fund 1.1016 1.1016 1.1016 GIBRALTAR BSN LIFE BHD Manulife EGA Managed Fund (Tranche 11) 0.9657 0.9657 0.9657 PRUlink Dyna Growth III Fund 1.1932 1.1932 1.1932 Manulife EGA Managed Fund (Tranche 12) 0.9760 0.9760 0.9760 PRUlink Dyna Growth IV Fund 1.2840 1.2840 1.2840 Manulife EGA Managed Fund (Tranche 13) 0.9648 0.9648 0.9648 Manulife EGA Managed Fund (Tranche 14) 0.9552 0.9552 0.9552 Manulife EGA Managed Fund (Tranche 15) 0.9690 0.9690 0.9690 (a) Prices as at February 5 2018 Takafulink Dana Ekuiti 2.3543 2.3543 2.3543 Manulife EGA Managed Fund (Tranche 16) 0.9663 0.9663 0.9663 Takafulink Dana Bon 1.5405 1.5405 1.5405 Manulife EGA Managed Fund (Tranche 17) 0.9770 0.9770 0.9770 Takafulink Dana Urus 2.1688 2.1688 2.1688 Manulife EGA Managed Fund (Tranche 18) 0.9970 0.9970 0.9970 (b) Prices as at February 2 2018 Takafulink Dana Ekuiti Dinasti 2.1295 2.1295 2.1295 Manulife EGA Managed Fund (Tranche 19) 0.9948 0.9948 0.9948 Takafulink Dana Dinamik 0.9988 0.9988 0.9988 Manulife EGA Managed Fund (Tranche 20) 0.9783 0.9783 0.9783 SUN LIFE M'SIA ASSURANCE BHD Manulife EGA Managed Fund (Tranche 21) 0.9836 0.9836 0.9836 Manulife EGA Managed Fund (Tranche 22) 0.9793 0.9793 0.9793 EasyLife Investment Linked Funds on February 5 2018 Sun Life M'SIA Balanced Aggressive Fund 2.1193 1.4218 Manulife EGA Managed Fund (Tranche 23) 0.9685 0.9685 0.9685 Sun Life M'SIA Balanced Moderate Fund 1.7697 0.9679 0.9679 0.9679 Sun Life M'SIA Balanced Stable Fund 1.4763 AmMetLife Dividend Fund 0.8351 0.8351 0.8351 AmMetLife Pacific REITS Fund 0.6698 0.6698 0.6698 AmMetLife Tactical Bond Fund 0.5916 0.5916 0.5916 AIA International Small Cap Fund 1.09177 1.09177 1.09177 AIA Medium Cap Fund 5.86265 5.86265 5.86265 AIA New Horizon Fund 2.61864 2.61864 2.61864 Unit Price as at January 30 2018 Gibraltar BSN Aggressive Fund 2.6736 PB Income Plus Fund 0.83970 0.83970 0.83970 Gibraltar BSN Strategic Fund 1.9295 PB Income Plus 2 Fund 0.90939 0.90939 0.90939 Gibraltar BSN AsiaEquity Fund 0.7198 AIA Aggressive Fund 5.02346 5.02346 5.02346 Gibraltar BSN Income Fund 0.8306 AIA Asian Debt Fund 2.12703 2.12703 2.12703 Gibraltar BSN Bond Fund 0.7535 AIA Asian Equity Fund 0.26822 0.26822 0.26822 Gibraltar BSN Global IPO Fund 0.3322 AIA International High Devidend Fund 0.71752 0.71752 0.71752 Gibraltar BSN Gold And General Fund 0.3909 AIA Global Bond Fund 1.01516 1.01516 1.01516 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4263 AIA Global Bond Fund 1 1.00778 1.00778 1.00778 Gibraltar BSN Cash Fund 0.5812 AIA Global Bond Fund 2 0.95800 0.95800 0.95800 Hong Leong MSIG Takaful Bhd (HLMT) AIA Global Bond Fund 3 0.91955 0.91955 0.91955 PRUDENTIAL BSN TAKAFUL BHD AIA Global Bond Fund 4 0.91427 0.91427 0.91427 Unit Price as at January 15 2018 HLMT i-Income Fund AIA Global Bond Fund 5 0.89917 0.89917 0.89917 HLMT i-Balanced Fund 1.3612 1.3612 1.3612 Manulife EGA Managed Fund (Tranche 24) AIA Global Bond Fund 6 0.88315 0.88315 0.88315 HLMT My Steady – 10 Plan 1.3038 1.3038 1.3038 Manulife EGA Managed Fund (Tranche 25) 0.9678 0.9678 0.9678 Sun Life M'SIA Conservative Fund 1.2964 HLMT i- Equity Fund 1.2967 1.2967 1.2967 Manulife EGA Managed Fund (Tranche 26) 0.9532 0.9532 0.9532 Sun Life M'SIA Growth Fund 2.7558 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 27) 0.9682 0.9682 0.9682 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3757 HLA Venture Fund Series : Unit Price as at February 2 2018 HLA Venture Growth Fund 2.4682 Manulife EGA Managed Fund (Tranche 28) 0.9643 0.9643 0.9643 Sun Life M'SIA Equity Income Fund 1.4189 2.4682 2.4682 Manulife EGA Managed Fund (Tranche 29) 0.9514 0.9514 0.9514 Sun Life M'SIA Global Titans Fund 1.5414 AIA Global Bond Fund 7 0.89166 0.89166 0.89166 AIA Global Bond Fund 8 0.91922 0.91922 0.91922 AIA PENSION AND ASSET MANAGEMENT BHD 1.4218 1.4218 Unit Prices as at February 5 2018 AIA PAM - Growth Fund 1.2608 1.2608 1.2608 HLA Venture Blue Chip Fund 2.7790 2.7790 2.7790 Manulife Dividend Fund 1.0324 1.0867 1.0324 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3519 AIA PAM - Moderate Fund 1.2200 1.2200 1.2200 HLA Venture Income Fund 2.2483 2.2483 2.2483 Manulife Asia-Pacific REIT Fund 0.9850 1.0368 0.9850 Sun Life M'SIA Asia Pacific Equity Fund 1.2806 AIA PAM - Conservative Fund 1.1025 1.1025 1.1025 HLA Venture Dana Putra Fund 2.8218 2.8218 2.8218 Manulife Elite Annuity Plan (Tranche 1) 0.9537 0.9537 0.9537 Sun Life M'SIA Select Bond Fund 0.9979 AIA PAM - Islamic Moderate Fund 1.1880 1.1880 1.1880 HLA Venture Managed Fund 2.2457 2.2457 2.2457 Manulife Elite Annuity Plan (Tranche 2) 0.9477 0.9477 0.9477 Sun Life M'SIA World Equity Fund 1.1234 HLA Venture Global Fund 1.3854 1.3854 1.3854 Manulife Elite Annuity Plan (Tranche 3) 0.9395 0.9395 0.9395 HLA Venture Flexi Fund 1.1213 1.1213 1.1213 Manulife Elite Annuity Plan (Tranche 4) 0.9500 0.9500 0.9500 Hong Leong Smart Growth Fund 2.0381 2.0381 2.0381 SIP Aggressive Portfolio (USD) 1.4078 1.4078 1.4078 AIA TAKAFUL BHD Unit Prices as at February 2 2018 AIA PUBLIC Takaful A Dana Balanced Fund 1.33215 1.33215 1.33215 AIA PUBLIC Takaful A Dana Income Fund 0.67638 0.67638 0.67638 HLA Value Fund 1.2386 1.2386 1.2386 AIA PUBLIC Takaful A Dana Equity Fund 0.77287 0.77287 0.77287 SIP Balanced Portfolio (USD) 1.3838 1.3838 1.3838 Hong Leong SMART Invest Fund 1.0387 1.0387 1.0387 AIA PUBLIC Takaful A Dali Equity Fund 0.59919 0.59919 0.59919 SIP Growth Portfolio (USD) 1.3949 1.3949 1.3949 Weekly Pricing as January 30 2018 HLA Evergreen 2023 0.9804 0.9804 0.9804 HLA Evergreen 2025 0.9332 0.9332 HLA Evergreen 2028 0.8869 HLA Evergreen 2030 ALLIANZ LIFE INSURANCE M'SIA BHD M'SIAN ASSURANCE ALLIANCE BHD 1.1323 ZURICH Balanced Fund 0.564 Sun Life Malaysia Islamic Asia Pacific Equity Fund 1.2329 0.8770 0.8770 0.8770 ZURICH Income Fund 0.660 Sun Life Malaysia Islamic World Equity Fund 1.1020 HLA Evergreen 2035 0.8821 0.8821 0.8821 ZURICH Dana Mas Maju 0.585 HLA Cash Fund 1.1804 1.1804 1.1804 ZURICH Dana Seri Mulia 0.663 HLA Secure Fund 1.3707 1.3707 1.3707 ZURICH Billion Cap Fund 0.608 HLA Dana Suria Fund 1.2235 1.2235 1.2235 ZURICH Vulture Fund 0.637 ZURICH Dana Mas Yakin 0.680 ZURICH Platinum Fund 1.500 ZURICH China Edge Fund 0.678 ZURICH Global Edge Fund 0.623 ZURICH India Edge Fund 0.680 ZURICH Europe Edge Fund 0.585 ZURICH US Edge Fund 0.546 _ 0.653 Allianz Life Dynamic Growth Fund 1.686 _ 1.686 Allianz Life Cash Fund 1.301 _ 1.301 Allianz Life Equity Income Fund 1.240 _ 1.240 Allianz Life Global High Payout Fund 1.903 _ 1.903 Allianz Life Asia Multi - IncomePLUS Fund 2.557 _ 2.557 Allianz Life Bond Fund 6.149 _ 6.149 Allianz Life Dana Padu 1.717 _ 1.717 Daily Pricing: Unit Price as at February 2 2018 HSBC Amanah LifeSelect Equity 1.8216 1.8216 1.8216 Allianz Life Amanah Dana Ikhlas 1.139 _ 1.139 HSBC Amanah LifeSelect Fixed Income 1.3200 1.3200 1.3200 Allianz Life Asean Plus Fund 5.537 _ 5.537 HSBC Amanah Takaful's Dana Dividend 1.2807 1.2807 1.2807 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.7886 1.7886 1.7886 HSBC Amanah Takaful's World Islamic Equity 1.2106 1.2106 1.2106 HSBC Amanah Takaful's Islamic Sukuk 1.1269 1.1269 1.1269 2.5857 2.5857 2.5857 Active Bond Fund 2.1584 2.1584 2.1584 Dana Imbang 2.4543 2.4543 2.4543 Dana Income Plus 0.5687 0.5687 0.5687 Select Balanced Fund 0.6973 0.6973 0.6973 Select Bond Fund 0.6620 0.6620 0.6620 Select Dividend Fund 0.7190 0.7190 0.7190 1.6491 0.8869 0.653 Active Balanced Fund 1.3052 Sun Life Malaysia Islamic Equity Fund 0.8869 Allianz Life Equity Fund 2.5898 1.0000 Sun Life Malaysia Islamic Bond Fund Sun Life Malaysia Aiiman Select Income Fund 0.573 2.5898 1.0000 Sun Life Malaysia Islamic Strategic Conservative 0.536 _ 2.5898 0.9969 Sun Life Malaysia Islamic Strategic Balanced 0.9332 0.573 Unit Prices for February 2 2018 Asia Pacific Growth Fund As at February 5 2018 Sun Life Malaysia Islamic Strategic Aggressive Unit Prices for February 2 2018 ZURICH Growth Fund Unit Prices as at February 2 2018 Allianz Life Managed Fund AXA AFFIN LIFE INSURANCE BHD SUN LIFE M'SIA TAKAFUL Bhd HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Manulife INSURANCE BHD Unit Prices for January 30 2018 ZURICH Health Care Fund 0.530 MCIS INSURANCE BHD Unit Prices as at February 2 2018 Income Fund 1.7277 1.8186 1.7277 Managed Fund 4.4401 4.6738 Equity Fund 5.1278 5.3977 Dana Equiti Dinamik 3.4615 3.6437 4.4401 MCIS Investment-Linked Funds as at February 2 2018 AsiaPac Fund 0.6704 _ 0.6704 5.1278 Balance Fund 1.1843 _ 1.1843 3.4615 Equity Fund 1.0714 _ 1.0714 1.4245 _ 1.4245 TAKAFUL IKHLAS SDN BHD Unit Price as at february 2 2018 IKHLAS Fixed Income Fund 1.2749 IKHLAS Balanced Fund 1.489 IKHLAS Growth Fund 1.2489 AmHigh Islamic Cash Strategies 0.589 AmHigh Islamic Equity Strategies 0.68 IKHLAS Islamic Cash Strategy 1.3761 IKHLAS Islamic Equity Strategies 1.7943 TAKAFUL MALAYSIA The unit prices as at February 2 2018 Istiqrar 1.506 Ittizan 1.936 MyEquity Index Fund 1.843 MyDividend Fund 1.539 MyBlue Chips Fund 1.443 MyGrowth 1.412 MyBalanced Fund 1.271 TOKIO MARINE LIFE INSURANCE M'SIA BHD HSBC FlexiLife Growth Fund 2.6527 2.7923 2.6527 Income Fund HSBC FlexiLife Income Fund 2.2341 2.3517 2.2341 Dividend Fund 0.8720 _ 0.8720 ( Unit Price as at February 2 2018) TokioMarine-Bond Fund 1.8307 1.8307 1.8307 1.430 Manulife Flexi Invest Fund 1.6437 1.7302 1.6437 Jati Fund 0.9177 _ 0.9177 TokioMarine-Enterprise Fund 3.4949 3.4949 3.4949 Dana Ekuiti Prima (MSEF) 1.464 Manulife China Value Fund 1.3928 1.4661 1.3928 Yakin Fund 0.6646 _ 0.6646 TokioMarine-Managed Fund 2.9581 2.9581 2.9581 Premier Income Fund (MIF) 0.973 Manulife Emerging Eastern Europe Fund 0.8590 0.9042 0.8590 TokioMarine-Dana Ikhtiar 1.0922 1.0922 1.0922 Dana Pendapatan Prima (DSIF) 0.922 Manulife Global Bond Fund 0.9165 0.9165 0.9165 Premier Index Fund (ITF) 1.638 Manulife Global Bond Fund 2 0.9194 0.9194 0.9194 Unit Price as at February 2 2018 TokioMarine-Orient Fund 1.7498 1.7498 1.7498 Global Bond Fund 1.443 Manulife Global Bond Fund 3 0.8970 0.8970 0.8970 Manulife Global Bond Fund 4 0.8979 0.8979 0.8979 Unit Price as at February 2 2018 TokioMarine-Luxury Fund 0.3824 0.3824 0.3824 ETIQA INSURANCE BHD Unit Prices for February 2 2018 Premier Equity Fund (TEF) PRUDENTIAL ASSURANCE M'SIA BHD (a) Prices as at February 5 2018 PRUlink Equity Fund 4.5385 4.5385 4.5385 PRUlink Bond Fund 3.2212 3.2212 3.2212 PRUlink Managed Fund 3.6290 3.6290 3.6290