Unit Trust Fund Report - 6 January

Transcription

1. SATURDAY , JANUARY 6, 2018 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MANAGEMENT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class 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 Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth - MYR Class (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang Japan Growth Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang Global Balanced - USD Class Affin Hwang Global Balanced - MYR Hedged-Class Affin Hwang Global Balanced - SGD Hedged-Class Affin Hwang Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 Affin Hwang World Series - China Growth - USD Class 0.5818 1.0439 0.5350 1.1123 0.5727 1.1664 0.5467 0.6649 0.5263 0.6916 0.3389 1.5695 0.3007 0.5671 0.3237 0.7555 1.1384 0.7515 1.0562 0.5130 1.2917 0.6024 0.6249 0.6249 1.0207 0.7025 0.9119 0.6730 0.5716 0.6548 0.6506 0.5676 0.6358 0.5339 0.5250 0.8617 0.6218 N/A 1.0000 0.6872 N/A 0.6100 N/A 1.0859 1.0833 0.5364 0.5911 0.5896 0.6266 0.5199 0.5000 0.4813 0.6802 0.5000 0.5000 0.5000 0.5000 0.6440 1.6980 1.2790 1.0666 1.0534 0.5652 0.5863 0.5642 0.5572 1.0313 1.0250 0.5626 AIA PENSION AND ASSET MANAGEMENT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BERHAD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BERHAD 1.2795 1.2795 1.5960 1.1324 1.2121 1.2121 1.2232 1.2622 1.1054 1.2115 0.7734 0.7868 1.0345 0.6075 0.6732 0.5582 0.3800 0.3337 0.3814 0.9478 0.9215 0.5107 12815.0000 10460.0000 0.4832 0.5812 0.5999 0.5184 0.4671 0.8992 0.5466 0.5003 0.2369 0.5268 0.5711 9774.0000 0.5220 1.0953 0.5560 1.0021 Amanah Saham Nasional Z2 Amanah Saham Nasional 2 Z2 Amanah Saham Nasional 3 Imbang Z2 Amanah Saham Gemilang-Amanah Saham Pendidikan Z2 Amanah Saham Gemilang-Amanah Saham Kesihatan Z2 Amanah Saham Gemilang-Amanah Saham Persaraan Z2 Amanah Saham Bumiputera Z2 Amanah Saham Wawasan 2020 Z2 Amanah Saham Malaysia Z2 Amanah Saham Didik Z2 Amanah Saham 1Malaysia Z2 Amanah Saham Bumiputera 2 Z2 z2 Manager's Price for 06/01/2018, 07/01/2018 and 08/01/2018 0.7520 0.6615 1.0585 1.0388 1.0794 1.1977 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 Amanah Saham Sarawak (M) 1.0000 AMANAH SAHAM SARAWAK BERHAD AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Syariah Cash Management AMFUNDS MANAGEMENT BERHAD 1.0232 1.0175 0.6603 0.9718 1.0010 BUSINESS NAV Amal-Amin Z2 Amcash 30 Amcash Management Z3 AMincome Z1 AMincome Advantage AMincome Extra AMincome Plus AMincome Premium AMincome Reward AMislamic Fixed Income Conservative AMBon Islam AMBond AMdynamic Bond (A) AMdynamic Sukuk - Class A (A) AMtactical Bond - Class B (MYR) (A) AMaustralia- Class MYR (A) AMBalanced Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income AMislamic Growth Amittikal Ammalaysia Equity (A) 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' Asia-Pacific Equity Growth AMglobal Sukuk (A) AMglobal Sukuk (J) AM-Mateen Asia-Pacific Equity (J) AM-Mateen Asia-Pacific Equity (A) AM-Namaa' Asia Pacific Equity Growth (A) AM-Namaa' Asia Pacific Equity Growth (J) AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B (A) AMasia Pacific Reits - Class A (USD) (A) AMasia Pacific Reits - Class A (USD) (J) AMasia Pacific Reits - Class B (SGD) (P) AMasia Pacific Reits - Class B (SGD) (A) AMasia Pacific Reits - Class B (AUD) (A) AMasia Pacific Reits - Class B (AUD) (L) AMtactical Bond - Class A (USD) (J) AMtactical Bond - Class A (USD) (A) AMtactical Bond - Class B (SGD) (A) AMtactical Bond - Class B (SGD) (P) AMtactical Bond - Class B (AUD) (L) AMtactical Bond - Class B (AUD) (A) AMPRS-Growth -Class D (A) AMPRS-Growth -Class I (A) AMPRS-Moderate -Class D (A) AMPRS-Moderate -Class I (A) AMPRS-Islamic Equity -Class D (A) AMPRS-Islamic Equity -Class I (A) AMPRS-Islamic Balanced -Class D (A) AMPRS-Islamic Balanced -Class I (A) AMPRS-Islamic Fixed Income -Class D (A) AMPRS-Islamic Fixed Income -Class I (A) AMPRS-Tactical Bond-Class D (A) AMPRS-Tactical Bond-Class I (A) AMPRS-Dynamic Sukuk-Class D (A) AMPRS-Dynamic Sukuk-Class I (A) AMPRS-Asia Pacific Reits-Class D (A) AMPRS-Asia Pacific Reits-Class I (A) AMPRS-Conservative-Class D AMPRS-Conservative-Class I AMaustralia- Class AUD (A) Global Multi-Asset Income - MYR Class (A) Global Multi-Asset Income - USD Class (A) Global Multi-Asset Income - USD Class (J) Global Multi-Asset Income - SGD Class (P) Global Multi-Asset Income - SGD Class (A) Global Multi-Asset Income - AUD Class (A) Global Multi-Asset Income - AUD Class (L) Europe Equity Growth (A) US Canada Income And Growth (A) AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class (A) Advantage Global Equity Volatility Focused - AUD Hedged Class (L) Advantage Global Equity Volatility Focused - MYR Hedged Class (A) AMglobal Balanced - Class A (USD) (A) AMglobal Balanced - Class A (USD) (J) AMglobal Balanced - Class B (MYR) (A) AMglobal Balanced - Class B (USD) (A) AMglobal Balanced - Class B (USD) (J) AMglobal Balanced - Class B (SGD) (P) AMglobal Balanced - Class B (SGD) (A) AMglobal Balanced - Class B (AUD) (A) AMglobal Balanced - Class B (AUD) (L) Global Dividend - USD Class (J) Global Dividend - USD Class (A) Global Dividend - RM Class (A) Global Dividend - SGD-Hedged Class 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 Management - Class A AMislamic Cash Management - Class B AMislamic Cash Management - Class C Advantage Global High Income Bond - RM-Hedged Class (A) Z1 Rolling weekly yield ended 05/01/2018 : 3.34% Z2 Rolling weekly yield ended 05/01/2018 : 2.83% Z3 Rolling weekly yield ended 05/01/2018 : 2.61% (s) NAV of 3 preceding business days (p) Price in SGD APEX INVESTMENT SERVICES BERHAD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust 1.0000 1.0000 1.0000 1.0000 1.0048 1.0454 0.6916 0.9976 0.9590 1.2172 1.2178 1.2033 0.6567 1.2473 1.0459 0.5621 1.3936 0.6356 0.2229 0.4824 0.5313 0.5168 0.7708 1.1456 0.3246 0.5472 0.6665 1.3860 0.4242 1.6579 1.3680 0.7758 1.1182 1.2543 0.9694 1.2231 1.5718 1.5585 0.9157 0.9493 0.3939 1.3673 0.7609 0.2000 0.2000 0.2174 0.2174 17.1775 17.1775 0.6192 0.5496 1.0286 1.1240 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6519 0.6594 0.5820 0.5890 0.7622 0.7625 0.6291 0.6292 0.5696 0.5698 0.6112 0.6112 0.5976 0.5975 0.6660 0.6685 0.6188 0.6188 1.0000 0.9824 0.9287 0.9287 0.9196 0.9196 0.9810 0.9810 1.6104 0.9683 0.9928 1.1007 1.1007 1.1098 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.1195 1.1195 1.1085 N/A 1.0162 0.5000 0.5000 0.9996 0.9996 0.9846 1.0000 1.0000 1.0000 1.0059 0.2671 0.2222 0.9064 0.2282 0.2241 0.2120 0.3329 0.3026 0.5087 0.6192 0.5197 | B1 NAV Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth Areca Dividend Income Areca Situational Income 2.0 BIMB INVESTMENT MANAGEMENT BERHAD 0.4990 1.0651 1.0681 1.0165 1.0701 0.9765 1.0456 1.0357 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) (p) Price in SGD (q) Price in EUR 0.5186 1.0016 0.5035 0.5112 0.4287 0.2052 0.2861 1.0000 0.5570 0.5969 0.5969 0.2727 0.3012 0.3012 0.2859 0.2859 0.2663 0.2663 CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Enhanced Opportunity Bond CIMB-Principal Structured Investment Wholesale CIMB-Principal Wholesale Deposit 3 CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 1.4058 0.8897 0.5192 0.6889 1.2231 1.3300 0.3436 1.0004 1.0544 0.8582 1.0012 N/A N/A 1.0805 1.1641 1.3063 0.7408 0.9015 0.4079 0.7490 1.1256 N/A 0.4429 1.0004 0.8368 1.6440 1.1990 1.4315 1.4446 0.6462 0.9882 0.9841 0.9450 1.1221 1.0397 1.4784 1.0141 N/A 2.4155 1.4501 0.4581 1.3352 0.3213 N/A 0.3931 1.0003 N/A 1.0000 0.3229 N/A 0.5973 0.5975 0.5973 0.6739 0.6739 0.6739 0.7111 0.7112 0.7113 0.5977 0.5971 0.5977 0.6707 0.6708 0.6707 0.6928 0.6927 0.6927 0.6265 0.6265 0.6265 0.6451 0.6450 0.6451 1.0597 1.0598 1.0598 0.8106 0.8106 0.8107 N/A N/A N/A 1.0000 1.0000 1.0333 1.0343 1.0641 0.9710 0.7059 0.6565 1.2006 1.0924 1.5480 1.4813 1.1546 1.1930 1.0664 1.4409 1.3793 1.4104 1.4379 1.0273 N/A N/A 1.0224 1.0408 CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD NAV CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 1.1298 1.2520 1.0237 EASTSPRING INVESTMENTS BERHAD Eastspring Investments Small-Cap 0.7458 Eastspring Investments Growth 0.8059 Eastspring Investments Balanced 1.1030 Eastspring Investments Bond 0.6554 Eastspring Investments Dana Al-Ilham 0.7522 Eastspring Investments Dana Al-Islah 0.7437 Eastspring Investments Cash Management 0.5406 Eastspring Investments Dynamic 1.1080 Eastspring Investments Dana Dinamik 1.0574 Eastspring Investments Equity Income 0.8858 Eastspring Investments Dana Wafi 0.5715 Eastspring Investments Institutional Income 1.0291 Eastspring Investments Asia Pacific Equity My (A) 0.7961 Eastspring Investments Asia Select Income (A) 0.7756 Eastspring Investments Global Basics My (A) 0.0000 Eastspring Investments Islamic Income 0.5204 Eastspring Investments Global Emerging Markets (A) 0.3930 Eastspring Investments Global Leaders My (A) 0.7487 Eastspring Investments Dinasti Equity (A) 0.6547 Eastspring Investments My Focus 1.0977 Eastspring Investments Asean Al-Adiil 0.6039 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5768 Eastspring Investments Asian High Yield Bond My- USD Class 0.5014 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.4850 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5291 Eastspring Investments Japan Dynamic My- JPY Class 1226.3026 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.6104 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.6324 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.6290 Eastspring Investments Target Income 4 1.0788 Eastspring Investments Target Income 5 1.1152 Eastspring Investments Global Target Income 0.5245 Eastspring Investments Target Income 6 1.0656 Eastspring Investments Islamic Small-Cap 0.5559 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0174 1.0050 HONG LEONG ASSET MANAGEMENT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa' rof Hong Leong Dividend Hong Leong Strategic (A) Hong Leong Institutional Bond Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income Management Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income Management (I) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (I) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Money Market (I) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar Hong Leong Strategic Opportunity II (A) 0.8146 0.1268 0.3952 0.5752 0.5517 0.5390 0.4968 0.5981 0.4056 0.5311 0.4717 0.5155 0.4011 0.5001 0.5096 1.0003 1.0187 1.0011 1.0003 0.5819 0.5038 0.5611 0.5001 0.5031 INTER-PACIFIC ASSET MANAGEMENT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BERHAD KAF First (C) KAF Bond KAF Money Market KAF VIsion KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Core Income KAF Sukuk KAF Dana Al-Iddikhar (C) 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) 0.5391 0.5148 0.5013 SUSP 1.1307 0.4636 184.1947 138.2080 1.0365 0.4865 133.4452 0.7712 100.0000 0.5442 0.4901 121.8663 0.5004 0.6618 0.9805 0.5000 0.4045 0.5725 1.0291 0.9916 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD Tabung Amanah Saham Kedah (M) KENANGA INVESTORS BERHAD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth 0.3916 0.4508 0.6248 0.7205 0.4176 0.8555 0.5086 0.5520 1.2776 1.1529 1.0011 0.7908 1.0438 0.7863 0.7411 0.7999 1.0635 0.4791 0.9525 1.0482 0.9958 1.1037 1.0000 1.0000 0.5684 0.4915 1.5789 0.6464 0.7360 0.6061 1.0015 0.5828 1.1969 0.5124 0.5221 0.5441 0.5458 LIBRA INVEST BERHAD Libra Incomeextra (A) Libra Equityextra 0.2438 Turn to page 2 0.5599 0.9005
2. NewStraitsTimes . SATURDAY, JANUARY 6, 2018 B2 | BUSINESS / Unit Trust NAV From page 1 Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Versatileextra (A) Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Premier Income Libra Ammar Income Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Opportunity Bond Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MANAGEMENT SERVICES BERHAD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Maa' mun Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife Investment Shariah Cash Management Manulife Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi (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 MAYBANK ASSET MANAGEMENT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 Mamg Global Constant Income MIDF AMANAH ASSET MANAGEMENT BERHAD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II Midf Amanah Shariah Equity PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend (C) Pacific Focus18 (A) Pacific Cash (C) Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Asiapac Income (C) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Infrastructure & Resources Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Islamic Cash Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit (C) NAV 0.3198 0.5254 0.5543 0.6604 0.7657 0.6141 0.8590 0.7839 0.8883 0.5319 0.5301 1.0000 N/A 0.4955 N/A N/A 0.0966 1.0186 N/A 0.5534 0.5848 0.8801 0.4354 1.0279 0.5120 0.5061 0.5189 1.0198 0.5455 0.6627 N/A 0.5825 N/A 0.5663 N/A 0.5074 N/A 0.4171 0.4351 0.8508 0.3923 1.1085 0.7161 0.7278 0.4296 0.5513 0.3165 1.0112 0.3411 0.2149 0.3513 0.3532 0.2678 0.2553 1.0050 0.4921 0.3470 0.2632 0.3723 0.4797 0.5167 0.1962 0.4249 0.3451 N/A N/A 1.2272 0.3001 N/A 0.5330 0.5279 0.5359 0.6047 0.5888 0.5210 0.1113 1.4856 1.5183 0.4986 0.5034 1.0156 1.0643 1.3452 0.9305 N/A N/A 1.0770 1.2056 1.0963 1.1295 1.0580 1.0811 1.0329 1.0429 1.0175 0.6678 1.2626 0.4152 0.9326 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0270 0.5971 0.6263 0.4781 0.4659 0.5118 0.4520 0.5432 0.5320 0.4948 0.5268 0.4111 0.5223 0.4446 0.4811 0.5779 0.5779 0.5346 0.4054 0.4376 0.5883 0.4421 1.0589 1.0000 0.9780 1.0113 Pacific Asian Income (A) Pacific Dynamic Global Islamic (A) Pacific Ocbc Cash (C) PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) PERMODALAN BSN BERHAD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BERHAD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BERHAD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BERHAD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash Management PMB Dana Mutiara PMB Shariah Aggressive PMB Shariah Growth PMB Dana Bestari PMB Sukuk PMB Shariah Tactical PMB Shariah Premier PMB Shariah Mid-Cap PMB Shariah Tnb Employees PMB Shariah Dividend ASM Syariah Capital Protected Sector Linked PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BERHAD Amanah Saham Darul Iman PUBLIC MUTUAL BERHAD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) 1.0307 0.4803 1.0252 N/A 0.2864 0.1842 0.2710 0.2252 0.2500 0.2500 1.0076 N/A N/A N/A N/A N/A N/A N/A 0.4512 0.5239 0.5067 0.3849 0.6537 1.7203 0.3575 0.7198 0.4246 0.3645 0.1888 0.3214 0.3164 0.0000 0.0000 1.0353 0.6356 0.3121 0.5429 0.4928 0.6936 0.5338 0.5338 0.6638 0.6530 0.6825 0.9439 0.8822 0.8688 0.9657 0.2626 1.0024 0.3632 1.0246 0.2941 1.0551 0.2792 0.4682 0.2579 0.3560 1.0278 0.3798 0.2841 0.3758 0.3379 0.3143 1.0741 0.3067 0.3863 0.3630 0.3493 1.0276 0.3019 1.0382 0.3884 0.3038 0.2946 0.2749 0.3176 0.3124 0.3592 0.3576 0.2930 0.3618 0.4022 1.0531 0.3052 0.2471 0.2471 0.2749 0.3983 0.4611 0.3205 0.3004 0.3068 1.0395 1.0439 1.0326 0.3133 0.3171 1.0489 0.3173 0.3173 0.3396 1.0254 0.8119 0.8268 1.0581 0.2713 1.1413 0.3315 0.3242 1.0178 1.0009 0.3251 1.0155 0.3040 0.3067 0.3474 0.3290 1.0012 0.4370 0.2801 0.2916 0.3145 1.0803 0.2718 0.3587 0.3308 1.0478 NAV 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) (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund z3 Formerly known as Public Natural Resources Equity Fund z5 Formerly known as Public Industry Fund 1.0549 0.2826 1.4220 0.2705 0.2798 0.2750 0.3108 0.2931 0.2703 0.2576 1.3012 0.2689 1.0308 0.2538 1.0006 1.0006 0.3085 0.2817 0.2899 0.3281 0.2785 0.3106 0.2721 0.2856 0.3039 0.3070 0.3166 0.3018 0.3036 0.2829 0.2913 0.2908 0.2751 0.2744 1.0023 1.0014 0.2883 0.3062 0.2902 0.2863 0.3169 0.3076 0.2840 0.2747 0.2511 0.2600 0.2491 0.2489 0.2557 0.2491 RHB Equity (A) RHB Dynamic RHB Capital RHB Small Cap Opportunity (A) RHB Kidsave (A) RHB Mudharabah RHB Bond RHB Klci Tracker RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB Smart Income RHB Goldenlife 2020 RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash Management 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash Management RHB Thematic Growth RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-Gs Us Equity (A) RHB Cash Management 2 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB Gold And General (A) RHB-OSK Income Plus 8 RHB 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 Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) RHB Islamic Income Plus 5 RHB 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 Global Equity Stabiliser RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM RHB Asian High Yield - AUD RHB Asian High Yield - USD RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD 0.2790 1.5347 1.1406 0.9446 0.4828 0.8482 0.9562 1.0816 0.5011 0.9248 1.4415 1.3709 0.5939 0.5211 1.2120 0.6239 0.6901 0.6070 0.7741 0.3981 0.5911 0.4101 0.3824 0.5805 1.0126 0.6385 0.5982 0.6289 0.3075 1.0000 0.5524 0.6583 1.0000 0.2555 0.5849 1.0001 0.6889 0.7179 1.0188 1.0000 0.2721 0.9773 1.3175 0.4214 1.0000 1.0000 0.3061 1.0232 0.4755 0.5680 0.5887 0.4863 0.5156 0.9216 0.7899 1.0834 0.0000 0.5585 1.0029 0.6018 0.6802 0.5392 0.4824 0.8921 1.0000 1.3239 0.0000 0.6791 1.1303 1.0146 0.0000 0.5913 1.1855 1.1800 1.0447 1.1826 1.1097 1.0833 1.0757 1.0368 1.0667 1.0000 0.0000 1.0947 RHB ASSET MANAGEMENT SDN BHD NAV RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 RHB Emerging Income - RM Class RHB Emerging Income - USD Class RHB Global Real Estate Equity - RM Class 1.0814 1.0295 0.9880 1.0912 1.0990 1.1161 1.1438 0.9522 0.4967 0.4779 1.0147 1.0000 1.0506 1.0273 0.9996 RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD RHB Global Food Islamic Equity (A) RHB Icash RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk - Series 2 RHB Dana Maher RHB Global Sukuk - RM Class A RHB Global Sukuk - RM Class B RHB Global Sukuk - USD Class A RHB Global Sukuk - USD Class B RHB Global Sukuk - SGD Class A RHB Global Sukuk - SGD Class B 0.4903 1.0206 1.0889 1.0341 0.5600 1.1473 1.1486 1.0094 0.4978 1.0000 0.9990 1.0000 1.0000 1.0000 1.0000 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3855 SATURNA SDN BHD Asean Equity (A) Icd Global Sustainable (A) Icd Global Sustainable (J) 1.1345 1.0629 1.0629 TA INVESTMENT MANAGEMENT BERHAD TA Growth TA Comet TA Islamic TA Income TA Small Cap TA High Growth TA Dana Optimix TA Cashplus TA Islamic Cashplus TA South East Asia Equity TA Global Asset Allocator TA Asia Pacific Islamic Balanced TA European Equity TA Asian Dividend Income TA Dana Fokus TA All-Cycle Commodities Income TA Bric & Emerging Markets TA Global Technology TA Total Return Fixed Income TA Asia Pacific Reits Income TA Dana Afif TA Structured* Income (E) TA Balance Income (E) UOB ASSET MANAGEMENT (MALAYSIA) BERHAD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 United Global Durable Equity - SGD Hedged Class United Global Durable Equity - AUD Hedged Class United Global Durable Equity - Gbp Hedged Class United Absolute Return Equity United Global Income Focus - AUD Hedged Class United Global Income Focus - Gbp Hedged Class United Global Income Focus - MYR Class United Global Income Focus - MYR Hedged Class United Global Income Focus - SGD Hedged Class United Global Income Focus - USD Class United Global Technology - AUD Hedged Class United Global Technology - Gbp Hedged Class United Global Technology - MYR Class United Global Technology - MYR Hedged Class United Global Technology - SGD Hedged Class United Global Technology - USD Class United Islamic Cash Management United Global Technology - MYR Hedged Class United Global Technology - SGD Hedged Class United Global Technology - USD Class United Islamic Cash Management 0.4899 0.3970 0.3759 0.4111 0.6854 0.5099 0.3412 0.5059 0.5364 0.4202 0.5352 0.5022 0.4415 0.3553 0.5385 0.2757 0.5464 0.6204 0.6164 0.5420 0.5249 0.5162 1.0256 1.0083 1.0435 0.5696 0.2914 0.5437 0.5232 0.5043 0.5205 0.5610 0.5130 0.5296 0.5000 0.6435 0.6045 0.5128 0.5000 0.6435 0.5180 1.0000 0.5142 0.5115 1.0000 0.5020 0.5166 0.5194 0.5000 0.6180 0.5425 0.6167 1.0000 1.0000 1.0000 1.0714 1.0000 1.0875 0.5155 0.5115 0.5164 0.5000 0.9943 1.0000 1.0000 1.0000 1.0184 1.0170 1.0183 1.0000 1.0000 0.9981 1.0410 1.0000 1.0442 1.0031 1.0089 1.0000 1.0109 1.0025 (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. SATURDAY , JANUARY 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 January 6 2018 AmMetLife Takaful Equity Fund 0.7886 0.7886 0.7886 AmMetLife Takaful Sukuk Fund 0.5927 0.5927 0.5927 AmMetLife Takaful Balanced Fund 0.7475 0.7475 0.7475 AmMetLife Takaful Balanced Plus Fund 0.5931 0.5931 0.5931 AmMetLife INSURANCE BHD SELL NAV SELL NAV Manulife Global Bond Fund 6 BUY 0.9085 0.9085 0.9085 PRUlink Managed Fund II Manulife Global Bond Fund 7 0.9362 0.9362 0.9362 PRUlink Dana Unggul Manulife Global Bond Fund 8 0.9308 0.9308 0.9308 PRUlink Dana Aman Manulife Global Bond Fund 9 0.9129 0.9129 0.9129 Manulife Global Bond Fund 10 0.9241 0.9241 Manulife Global Bond Fund 11 0.9207 Manulife Global Bond Fund 12 BUY NAV 2.2801 3.9412 3.9412 3.9412 2.4081 2.4081 2.4081 PRUlink Dana Urus 3.3207 3.3207 3.3207 0.9241 PRUlink Dana Urus II 2.4700 2.4700 2.4700 0.9207 0.9207 PRUlink Education Equity Fund 1.6541 1.6541 1.6541 0.9141 0.9141 0.9141 PRUlink Education Bond Fund 1.3277 1.3277 1.3277 Manulife Global Bond Fund 13 0.9320 0.9320 0.9320 PRUlink Money Market Fund 1.2536 1.2536 1.2536 ETIQA TAKAFUL BHD Manulife Global Bond Fund 14 0.9345 0.9345 0.9345 PRUlink Golden Equity Fund II 1.3735 1.3735 1.3735 Manulife Global Bond Fund (Universal) 1.0499 1.0499 1.0499 PRUlink Golden Bond Fund II 1.2180 1.2180 1.2180 1.247 Manulife Global Select Fund Series 1 0.9108 0.9108 0.9108 PRUlink Equity Focus Fund 0.5895 0.5895 0.5895 1.585 Global Bond Fund 1.485 Golden Retirement 1.108 Premier Global Equity Fund 1.194 MANAGED FUND Balanced Fund (BAL) 2.415 Growth Fund (GRO) 2.996 Stable Fund (STA) 1.845 2.2801 SELL 2.2801 Premier Index Fund (ITF) Manager's Price For Publication Dated January 6 2018 AmMetLife Equity Fund 1.1891 1.1891 1.1891 AmMetLife Bond Fund 0.8738 0.8738 0.8738 AmMetLife Balanced Fund 1.1426 1.1426 1.1426 Unit Prices as at January 4 2018 Dana Ekuiti Prima Takaful AmMetLife Dana Teguh 1.2449 1.2449 1.2449 Dana Pendapatan Prima Takaful 1.170 Manulife Global Select Fund Tranche 2 0.8996 0.8996 0.8996 AmMetLife Oasis Islamic Equity Fund 0.6444 0.6444 0.6444 PRUlink Equity Income Fund 0.5974 0.5974 0.5974 Dana Syariah Ekuiti Global 1.011 Manulife Global Select Fund Tranche 3 0.9095 0.9095 0.9095 AmMetLife Global Emerging Market Fund 0.7149 0.7149 0.7149 Dana Syariah Seimbang 1.225 Manulife Global Select Fund Tranche 4 0.9035 0.9035 0.9035 1.9983 1.9983 1.9983 AmMetLife Precious Metals Fund 0.2654 0.2654 0.2654 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD (d) Price as at January 4 2018 PRUlink Asia Managed Fund 0.9191 0.9191 0.9191 PRUlink Asia Property Securities Fund 1.8290 1.8290 1.8290 AmMetLife Global Agribusiness Fund 0.7170 0.7170 0.7170 0.9390 PRUlink Asia Local Bond Fund 1.9276 1.9276 1.9276 0.8330 3.204 0.9390 0.8330 3.204 0.9390 0.8330 3.204 Manulife Global Select Fund Tranche 6 AmMetLife Dividend Fund Unit Price as at January 4 2018 Dana Restu Manulife Global Select Fund Tranche 5 PRUlink Global Market Navigator Fund 1.9915 1.9915 1.9915 0.6846 4.811 0.9387 0.6846 4.811 0.9387 0.6846 4.811 0.9387 AmMetLife Pacific REITS Fund LION Balanced Fund Manulife Global Select Fund Tranche 7 PRUlink Dragon Peacock Fund ^ 1.9387 1.9387 1.9387 0.5926 2.907 1.0661 0.5926 2.907 1.0661 0.5926 2.907 1.0661 AmMetLife Tactical Bond Fund LION Fixed Income Fund Manulife Global Select Fund (Universal) LION Growth Fund 2.194 2.194 2.194 Manulife Progress Fund 1.3602 1.4318 1.3602 PRUlink Asia Equity Fund ^ 1.5588 1.5588 1.5588 Manulife Asian Small Cap Growth Fund 1.2523 1.3182 1.2523 PRUlink Asian High Yield Bond Fund 0.5693 0.5693 0.5693 Manulife EGA Managed Fund (Tranche 1) 0.9237 0.9237 0.9237 PRUlink Japan Dynamic Fund 0.6002 0.6002 0.6002 Manulife EGA Managed Fund (Tranche 2) 0.9348 0.9348 0.9348 PRUlink Global Leaders Fund 0.6022 0.6022 0.6022 Manulife EGA Managed Fund (Tranche 3) 0.9596 0.9596 0.9596 PRUlink Strategic Managed Fund 0.5174 0.5174 0.5174 Manulife EGA Managed Fund (Tranche 4) 0.9606 0.9606 0.9606 PRUlink Asian Multi Asset Fund 0.5275 0.5275 0.5275 Manulife EGA Managed Fund (Tranche 5) 0.9411 0.9411 0.9411 PRUlink Euro Equity Fund 0.5643 0.5643 0.5643 Manulife EGA Managed Fund (Tranche 6) 0.9460 0.9460 0.9460 PRUlink Golden Managed Fund 1.1881 1.1881 1.1881 Manulife EGA Managed Fund (Tranche 7) 0.9494 0.9494 0.9494 PRUlink Golden Equity Fund 1.7705 1.7705 1.7705 Manulife EGA Managed Fund (Tranche 8) 0.9983 0.9983 0.9983 PRUlink Golden Bond Fund 1.4422 1.4422 1.4422 Manulife EGA Managed Fund (Tranche 9) 0.9968 0.9968 0.9968 AIA BHD Unit Prices as at January 4 2018 AIA Balanced Fund LION Progressive Fund 4.110 4.110 4.110 3.67004 3.67004 3.67004 Dana Sejati 2.334 2.334 2.334 AIA Equity Plus Fund 4.36952 4.36952 4.36952 LION Strategic Fund 2.674 2.674 2.674 AIA Asia Opportunity Fund 0.95909 0.95909 0.95909 LION US - I Fund 2.252 2.252 2.252 AIA Platinum Fund 1.11901 1.11901 1.11901 LION UK - I Fund 1.326 1.326 1.326 AIA Dana Bon Fund 0.72122 0.72122 0.72122 LION AU - I Fund 1.317 1.317 1.317 AIA Dana Dinamik Fund 3.92275 3.92275 3.92275 LION Asia Pac Fund 0.909 0.909 0.909 AIA Equity Dividend Fund 0.80499 0.80499 0.80499 LION Enhanced Equity Fund 2.157 2.157 2.157 AIA Eleven Plus Fund 0.90223 0.90223 0.90223 Dana Gemilang 1.932 1.932 1.932 AIA Fixed Income Fund 2.50701 2.50701 2.50701 GREAT EASTERN TAKAFUL SDN BHD AIA Dana Progresif 2.57039 2.57039 2.57039 Manulife EGA Managed Fund (Tranche 10) 0.9763 0.9763 0.9763 1.0167 1.0167 1.0167 AIA International Small Cap Fund 1.09607 1.09607 1.09607 Unit Price as at January 3 2018 Dana I-Makmur (d) Price as at December 19 2017 PRUlink Dyna Growth I Fund 1.629 1.629 1.629 Manulife EGA Managed Fund (Tranche 11) 0.9872 0.9872 0.9872 PRUlink Dyna Growth II Fund 1.0677 1.0677 1.0677 AIA Medium Cap Fund 5.93713 5.93713 5.93713 Dana I-Mekar 1.509 1.509 1.509 Manulife EGA Managed Fund (Tranche 12) 0.9826 0.9826 0.9826 PRUlink Dyna Growth III Fund 1.1297 1.1297 1.1297 AIA New Horizon Fund 2.58021 2.58021 2.58021 Dana I-Majmuk 1.441 1.441 1.441 Manulife EGA Managed Fund (Tranche 13) 0.9713 0.9713 0.9713 PRUlink Dyna Growth IV Fund 1.1993 1.1993 1.1993 PB Income Plus Fund 0.82817 0.82817 0.82817 Manulife EGA Managed Fund (Tranche 14) 0.9764 0.9764 0.9764 PB Income Plus 2 Fund 0.89653 0.89653 0.89653 Unit Price as at January 3 2018 Gibraltar BSN Aggressive Fund 2.6695 Manulife EGA Managed Fund (Tranche 15) 0.9755 0.9755 0.9755 5.01873 Gibraltar BSN Strategic Fund 1.9033 0.9728 2.3833 5.01873 0.9728 2.3833 5.01873 0.9728 2.3833 AIA Aggressive Fund Manulife EGA Managed Fund (Tranche 16) (a) Prices as at January 5 2018 Takafulink Dana Ekuiti 2.19716 Gibraltar BSN AsiaEquity Fund 0.7071 0.9985 1.5355 2.19716 0.9985 1.5355 2.19716 0.9985 1.5355 AIA Asian Debt Fund Manulife EGA Managed Fund (Tranche 17) Takafulink Dana Bon 2.1903 0.27738 Gibraltar BSN Income Fund 0.8285 1.0037 2.1903 0.27738 1.0037 2.1903 0.27738 1.0037 Takafulink Dana Urus AIA Asian Equity Fund Manulife EGA Managed Fund (Tranche 18) AIA International High Devidend Fund 0.73670 0.73670 0.73670 Gibraltar BSN Bond Fund 0.7513 Manulife EGA Managed Fund (Tranche 19) 1.0016 1.0016 1.0016 (b) Prices as at January 4 2018 Takafulink Dana Ekuiti Dinasti 2.1755 2.1755 2.1755 AIA Global Bond Fund 1.03107 1.03107 1.03107 Gibraltar BSN Global IPO Fund 0.3255 Manulife EGA Managed Fund (Tranche 20) 0.9997 0.9997 0.9997 SUN LIFE M'SIA ASSURANCE BHD AIA Global Bond Fund 1 1.02421 1.02421 1.02421 Gibraltar BSN Gold And General Fund 0.4071 Manulife EGA Managed Fund (Tranche 21) 0.9903 0.9903 0.9903 AIA Global Bond Fund 2 0.97361 0.97361 0.97361 0.9859 0.9859 2.0921 0.4331 0.9859 EasyLife Investment Linked Funds on January 5 2018 Sun Life M'SIA Balanced Aggressive Fund Gibraltar BSN Asia Pacific Infrastructure Fund Manulife EGA Managed Fund (Tranche 22) AIA Global Bond Fund 3 0.93526 0.93526 0.93526 0.9898 0.9898 1.7531 0.5802 0.9898 Sun Life M'SIA Balanced Moderate Fund Gibraltar BSN Cash Fund Manulife EGA Managed Fund (Tranche 23) AIA Global Bond Fund 4 0.92966 0.92966 0.92966 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 24) 0.9745 0.9745 0.9745 Sun Life M'SIA Balanced Stable Fund 1.4676 AIA Global Bond Fund 5 0.91446 0.91446 0.91446 0.9743 0.9743 0.9743 Sun Life M'SIA Conservative Fund 1.2930 AIA Global Bond Fund 6 0.91111 0.91111 0.91111 HLA Venture Fund Series : Unit Price as at Janauary 4 2018 HLA Venture Growth Fund 2.4675 Manulife EGA Managed Fund (Tranche 25) 2.4675 2.4675 Manulife EGA Managed Fund (Tranche 26) 0.9746 0.9746 0.9746 Sun Life M'SIA Growth Fund 2.7072 0.90657 HLA Venture Blue Chip Fund 2.7757 2.7757 2.7757 Manulife EGA Managed Fund (Tranche 27) 0.9748 0.9748 0.9748 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3767 0.93430 HLA Venture Income Fund 2.2406 2.2406 2.2406 Manulife EGA Managed Fund (Tranche 28) 0.9709 0.9709 0.9709 Sun Life M'SIA Equity Income Fund 1.4037 AIA PENSION AND ASSET MANAGEMENT BHD HLA Venture Dana Putra Fund 2.8271 2.8271 2.8271 Manulife EGA Managed Fund (Tranche 29) 0.9727 0.9727 0.9727 Sun Life M'SIA Global Titans Fund 1.5492 Unit Prices as at January 5 2018 AIA PAM - Growth Fund HLA Venture Managed Fund 2.2385 2.2385 2.2385 Manulife Dividend Fund 1.0269 1.0809 1.0269 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3396 1.2622 1.2622 1.2622 HLA Venture Global Fund 1.3667 1.3667 1.3667 Manulife Asia-Pacific REIT Fund 1.0303 1.0845 1.0303 Sun Life M'SIA Asia Pacific Equity Fund 1.3034 AIA PAM - Moderate Fund 1.2232 1.2232 1.2232 HLA Venture Flexi Fund 1.1193 1.1193 1.1193 Manulife Elite Annuity Plan (Tranche 1) 0.9607 0.9607 0.9607 Sun Life M'SIA World Equity Fund 1.1587 AIA PAM - Conservative Fund 1.1054 1.1054 1.1054 Hong Leong Smart Growth Fund 2.0448 2.0448 2.0448 Manulife Elite Annuity Plan (Tranche 2) 0.9547 0.9547 0.9547 AIA PAM - Islamic Moderate Fund 1.2115 1.2115 1.2115 HLA Value Fund 1.2519 1.2519 1.2519 Manulife Elite Annuity Plan (Tranche 3) 0.9500 0.9500 0.9500 Hong Leong SMART Invest Fund 1.0452 1.0452 1.0452 SIP Aggressive Portfolio (USD) 1.4066 1.4066 1.4066 Weekly Pricing as December 27 2017 HLA Evergreen 2023 SIP Balanced Portfolio (USD) 1.3913 1.3913 1.3913 0.9803 0.9803 0.9803 SIP Growth Portfolio (USD) 1.3984 1.3984 1.3984 HLA Evergreen 2025 0.9344 0.9344 0.9344 M'SIAN ASSURANCE ALLIANCE BHD HLA Evergreen 2028 0.8863 0.8863 0.8863 HLA Evergreen 2030 0.8742 0.8742 0.8742 Unit Prices for January 4 2018 ZURICH Growth Fund HLA Evergreen 2035 0.8740 0.8740 0.8740 1.1774 1.1774 1.1774 AIA Global Bond Fund 7 AIA Global Bond Fund 8 0.90657 0.93430 0.90657 0.93430 AIA TAKAFUL BHD Unit Prices as at January 4 2018 AIA PUBLIC Takaful A Dana Balanced Fund 1.33728 1.33728 1.33728 AIA PUBLIC Takaful A Dana Income Fund 0.67356 0.67356 0.67356 AIA PUBLIC Takaful A Dana Equity Fund 0.77839 0.77839 0.77839 AIA PUBLIC Takaful A Dali Equity Fund 0.59654 0.59654 0.59654 ALLIANZ LIFE INSURANCE M'SIA BHD GIBRALTAR BSN LIFE BHD Unit Prices as at January 4 2018 Allianz Life Managed Fund 5.477 _ 5.477 HLA Cash Fund Allianz Life Equity Fund 6.028 _ 6.028 HLA Secure Fund 1.3554 1.3554 1.3554 Allianz Life Dynamic Growth Fund 2.524 _ 2.524 HLA Dana Suria Fund 1.1990 1.1990 1.1990 Allianz Life Cash Fund 1.239 _ 1.239 Allianz Life Equity Income Fund 1.688 _ 1.688 Allianz Life Global High Payout Fund 1.133 _ 1.133 Allianz Life Asia Multi - IncomePLUS Fund 1.692 _ 1.692 Allianz Life Bond Fund 1.299 _ 1.299 Allianz Life Dana Padu 1.893 _ 1.893 Allianz Life Amanah Dana Ikhlas 0.563 _ 0.563 Allianz Life Asean Plus Fund 0.645 _ 0.645 AXA AFFIN LIFE INSURANCE BHD HSBC AMANAH TAKAFUL (M'SIA) SDN BHD PRUDENTIAL BSN TAKAFUL BHD SUN LIFE M'SIA TAKAFUL Bhd As at January 5 2018 Sun Life Malaysia Islamic Strategic Aggressive 1.0000 Sun Life Malaysia Islamic Strategic Balanced 1.0000 Sun Life Malaysia Islamic Strategic Conservative 1.0000 Sun Life Malaysia Islamic Bond Fund 1.3016 Sun Life Malaysia Islamic Equity Fund 1.6597 0.521 Sun Life Malaysia Aiiman Select Income Fund 1.1383 ZURICH Balanced Fund 0.555 Sun Life Malaysia Islamic Asia Pacific Equity Fund 1.2553 ZURICH Income Fund 0.658 Sun Life Malaysia Islamic World Equity Fund 1.1360 ZURICH Dana Mas Maju 0.576 ZURICH Dana Seri Mulia 0.661 ZURICH Billion Cap Fund 0.589 ZURICH Vulture Fund 0.621 Daily Pricing: Unit Price as at January 4 2018 HSBC Amanah LifeSelect Equity 1.8321 1.8321 1.8321 ZURICH Dana Mas Yakin 0.673 HSBC Amanah LifeSelect Fixed Income 1.3164 1.3164 1.3164 ZURICH Platinum Fund 1.500 HSBC Amanah Takaful's Dana Dividend 1.2927 1.2927 1.2927 ZURICH China Edge Fund 0.662 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.8290 1.8290 1.8290 ZURICH Global Edge Fund 0.627 HSBC Amanah Takaful's World Islamic Equity 1.2512 1.2512 1.2512 ZURICH India Edge Fund 0.698 HSBC Amanah Takaful's Islamic Sukuk 1.1235 1.1235 1.1235 ZURICH Europe Edge Fund 0.587 Manulife INSURANCE BHD ZURICH US Edge Fund 0.555 1.7232 1.8139 1.7232 Unit Prices for January 3 2018 ZURICH Health Care Fund TAKAFUL IKHLAS SDN BHD Unit Price as at January 3 2018 IKHLAS Fixed Income Fund 1.2702 IKHLAS Balanced Fund 1.5317 IKHLAS Growth Fund 1.2353 AmHigh Islamic Cash Strategies 0.5853 AmHigh Islamic Equity Strategies 0.6753 IKHLAS Islamic Cash Strategy 1.3686 IKHLAS Islamic Equity Strategies 0.0000 TAKAFUL MALAYSIA The unit prices as at January 4 2018 Istiqrar 1.507 Ittizan 1.941 MyEquity Index Fund 1.815 MyDividend Fund 1.535 MyBlue Chips Fund 1.440 MyGrowth 1.409 MyBalanced Fund 1.270 Unit Prices for January 4 2018 Asia Pacific Growth Fund 2.5513 2.5513 2.5513 Unit Prices as at January 4 2018 Income Fund Active Balanced Fund 2.5636 2.5636 2.5636 Managed Fund 4.4317 4.6649 4.4317 MCIS INSURANCE BHD Active Bond Fund 2.1429 2.1429 2.1429 Equity Fund 5.0551 5.3212 5.0551 2.4879 3.5106 0.6809 2.4879 3.6954 _ 2.4879 3.5106 0.6809 Dana Imbang Dana Equiti Dinamik MCIS Investment-Linked Funds as at January 4 2018 AsiaPac Fund 0.5670 2.6251 1.1713 0.5670 2.7633 _ 0.5670 2.6251 1.1713 Dana Income Plus HSBC FlexiLife Growth Fund Balance Fund 2.2057 1.0464 0.6916 2.3218 _ 0.6916 2.2057 1.0464 0.6916 HSBC FlexiLife Income Fund Equity Fund Select Balanced Fund 0.6649 1.6532 1.4199 0.6649 1.7402 _ 0.6649 1.6532 1.4199 Select Bond Fund Manulife Flexi Invest Fund Income Fund 1.3898 0.8580 0.7025 1.4629 _ 0.7025 1.3898 0.8580 0.7025 Manulife China Value Fund Dividend Fund Select Dividend Fund ( Unit Price as at January 4 2018) TokioMarine-Bond Fund 1.8247 1.8247 1.8247 ETIQA INSURANCE BHD Manulife Emerging Eastern Europe Fund 0.8580 0.9032 0.8580 Jati Fund 0.9027 _ 0.9027 TokioMarine-Enterprise Fund 3.4443 3.4443 3.4443 Unit Prices for January 4 2018 Premier Equity Fund (TEF) Manulife Global Bond Fund 0.9453 0.9453 0.9453 Yakin Fund 0.6640 _ 0.6640 TokioMarine-Managed Fund 2.9236 2.9236 2.9236 1.401 Manulife Global Bond Fund 2 0.9357 0.9357 0.9357 1.0940 1.0940 1.0940 Dana Ekuiti Prima (MSEF) 1.467 Manulife Global Bond Fund 3 0.9129 0.9129 0.9129 (a) Prices as at January 5 2018 PRUlink Equity Fund TokioMarine-Dana Ikhtiar 4.5011 4.5011 4.5011 Premier Income Fund (MIF) 0.969 Manulife Global Bond Fund 4 0.9266 0.9266 0.9266 PRUlink Bond Fund 3.2105 3.2105 3.2105 Unit Price as at January 4 2018 TokioMarine-Orient Fund 1.7449 1.7449 1.7449 Dana Pendapatan Prima (DSIF) 0.919 Manulife Global Bond Fund 5 0.9267 0.9267 0.9267 PRUlink Managed Fund 3.6037 3.6037 3.6037 Unit Price as at January 4 2018 TokioMarine-Luxury Fund 0.3823 0.3823 0.3823 0.525 PRUDENTIAL ASSURANCE M'SIA BHD TOKIO MARINE LIFE INSURANCE M'SIA BHD