Unit Trust Fund Report - 8 February

Transcription

1. WEDNESDAY , FEBRUARY 8, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD Manager's Price For Publication Dated February 4 2017 SELL NAV Sun Life M'SIA Balanced Aggressive Fund BUY SELL 1.8438 NAV Manulife Flexi Invest Fund BUY 1.4777 1.5555 1.4777 ETIQA INSURANCE BHD BUY SELL NAV Sun Life M'SIA Balanced Moderate Fund 1.5938 Manulife China Value Fund 1.1781 1.2401 1.1781 Unit Prices for February 6 2017 AmMetLife Takaful Equity Fund 0.6675 0.6675 0.6675 Sun Life M'SIA Balanced Stable Fund 1.3776 Manulife Emerging Eastern Europe Fund 0.7821 0.8233 0.7821 Premier Equity Fund 1.194 AmMetLife Takaful Sukuk Fund 0.5730 0.5730 0.5730 Sun Life M'SIA Conservative Fund 1.2471 Manulife Global Bond Fund 0.9928 0.9928 0.9928 Dana Ekuiti Prima 1.374 AmMetLife Takaful Balanced Fund 0.6406 0.6406 0.6406 Sun Life M'SIA Growth Fund 2.2852 Manulife Global Bond Fund 2 0.9958 0.9958 0.9958 Premier Income Fund 0.933 AmMetLife Takaful Balanced Plus Fund 0.5512 0.5512 0.5512 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.1201 Manulife Global Bond Fund 3 0.9726 0.9726 0.9726 Dana Pendapatan Prima 0.886 Sun Life M'SIA Equity Income Fund 1.1397 Manulife Global Bond Fund 4 0.9738 0.9738 0.9738 Premier Index Fund 1.464 Sun Life M'SIA Global Titans Fund 1.4324 Manulife Global Bond Fund 5 0.9867 0.9867 0.9867 Global Bond Fund 1.620 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.2966 Manulife Global Bond Fund 6 0.9680 0.9680 0.9680 Golden Retirement 1.030 Sun Life M'SIA Asia Pacific Equity Fund 1.0830 Manulife Global Bond Fund 7 0.9834 0.9834 0.9834 Premier Global Equity Fund 1.135 Sun Life M'SIA World Equity Fund 1.0789 Manulife Global Bond Fund 8 0.9907 0.9907 0.9907 MANAGED FUND Manulife Global Bond Fund 9 0.9725 0.9725 0.9725 Manulife Global Bond Fund 10 0.9712 0.9712 0.9712 Manulife Global Bond Fund 11 0.9805 0.9805 0.9805 Manulife Global Select Fund 12 0.9737 0.9737 0.9737 Manulife Global Select Fund 13 0.9790 0.9790 0.9790 Dana Ekuiti Prima Takaful 1.132 Manulife Global Select Fund 14 0.9945 0.9945 0.9945 Dana Pendapatan Prima Takaful 1.130 Manulife Global Bond Fund (Universal) 1.0617 1.0617 1.0617 Dana Syariah Ekuiti Global 1.006 Manulife Global Select Fund 1 0.8765 0.8765 0.8765 Dana Syariah Seimbang 1.116 2.814 Manulife Global Select Fund 2 0.8662 0.8662 0.8662 PRUDENTIAL ASSURANCE M'SIA BHD AmMetLife INSURANCE BHD Manager's Price For Publication Dated February 8 2017 AmMetLife Equity Fund 1.0090 1.0090 1.0090 AmMetLife Bond Fund 0.8482 0.8482 0.8482 AmMetLife Balanced Fund 0.9901 0.9901 0.9901 AmMetLife Dana Teguh 1.0970 1.0970 1.0970 AmMetLife Oasis Islamic Equity Fund 0.6447 0.6447 0.6447 AmMetLife Global Emerging Market Fund AmMetLife Precious Metals Fund 0.6268 0.2987 0.6268 0.2987 0.6268 0.2987 SUN LIFE M'SIA TAKAFUL Bhd As at February 7 2017 Sun Life M'SIA Islamic Bond Fund 1.2550 Sun Life M'SIA Islamic Equity Fund 1.4922 AmMetLife Global Agribusiness Fund 0.6717 0.6717 0.6717 Sun Life M'SIA AIIman Select Income Fund 1.0592 AmMetLife Dividend Fund 0.7021 0.7021 0.7021 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.0417 AmMetLife Pacific REITS Fund 0.6719 0.6719 0.6719 Sun Life M'SIA Islamic World Equity Fund 1.0559 AmMetLife Tactical Bond Fund 0.5817 0.5817 0.5817 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD AIA BHD Unit Price as at February 6 2017 Unit Prices as at February 6 2017 Dana Restu 2.814 2.962 Balanced Fund (BAL) 2.300 Growth Fund (GRO) 2.672 Stable Fund (STA) 1.760 ETIQA TAKAFUL BHD Unit Prices as at February 6 2017 AIA Dana Dinamik Fund 3.698 3.698 3.698 LION Balanced Fund 4.226 4.448 4.226 Manulife Global Select Fund 3 0.8620 0.8620 0.8620 (a) Prices as at February 7 2017 AIA Fixed Income Fund 2.412 2.412 2.412 LION Fixed Income Fund 2.782 2.928 2.782 Manulife Global Select Fund 4 0.8699 0.8699 0.8699 PRUlink Equity Fund 4.0544 4.0544 4.0544 AIA Dana Progresif 2.443 2.443 2.443 LION Growth Fund 1.905 2.005 1.905 Manulife Global Select Fund 5 0.8838 0.8838 0.8838 PRUlink Bond Fund 3.0938 3.0938 3.0938 AIA Medium Cap Fund 4.969 4.969 4.969 LION Progressive Fund 3.584 3.772 3.584 Manulife Global Select Fund 6 0.8886 0.8886 0.8886 PRUlink Managed Fund 3.3139 3.3139 3.3139 AIA Aggressive Fund 4.370 4.370 4.370 Dana Sejati 2.233 2.350 2.233 Manulife Global Select Fund 7 0.9016 0.9016 0.9016 PRUlink Managed Fund II 2.0780 2.0780 2.0780 AIA Dana Bon Fund 0.694 0.694 0.694 LION Strategic Fund 2.323 2.445 2.323 Manulife Global Select Fund (Universal) 0.9644 0.9644 0.9644 PRUlink Dana Unggul 3.5335 3.5335 3.5335 AIA Equity Dividend Fund 0.720 0.720 0.720 LION US - I Fund 2.100 2.210 2.100 Manulife Progress Fund 1.2209 1.2852 1.2209 PRUlink Dana Aman 2.3241 2.3241 2.3241 AIA Balanced Fund 3.404 3.404 3.404 LION UK - I Fund 1.226 1.290 1.226 Manulife Asian Small Cap 1.0401 1.0948 1.0401 PRUlink Dana Urus 3.0454 3.0454 3.0454 AIA Equity Plus Fund 4.005 4.005 4.005 LION AU - I Fund 1.290 1.357 1.290 Manulife Ega Managed Fund ( Tranche 1) 0.8940 0.8940 0.8940 PRUlink Dana Urus II 2.2430 2.2430 2.2430 AIA Asian Debt Fund 2.303 2.303 2.303 LION Asia Pac Fund 0.781 0.822 0.781 Manulife Ega Managed Fund ( Tranche 2) 0.8898 0.8898 0.8898 PRUlink Golden Equity Fund 1.5837 1.5837 1.5837 AIA Asian Equity Fund 0.249 0.249 0.249 LION Enhanced Equity Fund 1.900 2.000 1.900 Manulife Ega Managed Fund ( Tranche 3) 0.9268 0.9268 0.9268 PRUlink Golden Bond Fund 1.3985 1.3985 1.3985 AIA International High Dividend Fund 0.710 0.710 0.710 Dana Gemilang 1.742 1.833 1.742 Manulife Ega Managed Fund ( Tranche 4) 0.9275 0.9275 0.9275 PRUlink Education Equity Fund 1.4900 1.4900 1.4900 AIA Asia Opportunity Fund 0.834 0.834 0.834 Smart Invest Gain Fund (as at January 31 2017) 0.981 _ 0.981 Manulife Ega Managed Fund ( Tranche 5) 0.8955 0.8955 0.8955 PRUlink Education Bond Fund 1.2853 1.2853 1.2853 AIA New Horizon Fund 2.304 2.304 2.304 GREAT EASTERN TAKAFUL SDN BHD Manulife Ega Managed Fund ( Tranche 6) 0.9144 0.9144 0.9144 PRUlink Money Market Fund 1.2200 1.2200 1.2200 AIA Platinum Fund 0.949 0.949 0.949 Unit Price as at February 6 2017 0.9172 1.1303 1.1303 AIA International Small Cap Fund 0.919 0.919 0.919 1.440 0.9172 1.1303 1.440 0.9172 PRUlink Golden Managed Fund Dana I-Makmur Manulife Ega Managed Fund ( Tranche 7) 0.9473 1.1524 1.1524 AIA Eleven Plus Fund Fund 0.834 0.834 0.834 1.477 0.9473 1.1524 1.477 0.9473 PRUlink Golden Equity Fund II Dana I-Mekar Manulife Ega Managed Fund ( Tranche 8) 0.9606 1.1711 1.1711 PB Income Plus Fund 0.822 0.822 0.822 1.326 0.9606 1.1711 1.326 0.9606 PRUlink Golden Bond Fund II Dana I-Majmuk Manulife Ega Managed Fund ( Tranche 9) Manulife Ega Managed Fund ( Tranche 10) 0.9416 0.9416 0.9416 PRUlink Equity Focus Fund 0.5047 0.5047 0.5047 PB Income Plus 2 Fund 0.882 0.882 0.882 Manulife Ega Managed Fund (Tranche 11) 0.9372 0.9372 0.9372 PRUlink Equity Income Fund 0.5319 0.5319 0.5319 AIA Global Bond Fund 1.075 1.075 1.075 (b) As At February 6 2017 PRUlink Asia Managed Fund 1.7999 1.7999 1.7999 PRUlink Asia Property Securities Fund 1.6266 1.6266 1.6266 PRUlink Asia Local Bond Fund 1.9759 1.9759 1.9759 PRUlink Global Market Navigator Fund 1.9666 1.9666 1.9666 PRUlink Dragon Peacock Fund ^ 1.5881 1.5881 1.5881 PRUlink Asia Equity Fund ^ 1.3353 1.3353 1.3353 PRUlink Asian High Yield Bond Fund 0.5493 0.5493 0.5493 PRUlink Japan Dynamic Fund 0.5078 0.5078 0.5078 PRUlink Global Leaders Fund 0.5572 0.5572 0.5572 PRUlink Asian Multi Asset Fund 0.5151 0.5151 0.5151 PRUlink Euro Equity Fund 0.5224 0.5224 0.5224 PRUlink Dyna Growth I Fund 1.0049 1.0049 1.0049 PRUlink Dyna Growth II Fund 1.0291 1.0291 1.0291 AIA Global Bond Fund 1 1.064 1.064 1.064 AIA Global Bond Fund 2 1.016 1.016 1.016 AIA Global Bond Fund 3 0.991 0.991 0.991 AIA Global Bond Fund 4 0.983 0.983 0.983 AIA Global Bond Fund 5 0.977 0.977 0.977 AIA Global Bond Fund 6 0.963 0.963 0.963 AIA Global Bond Fund 7 0.966 0.966 0.966 AIA Global Bond Fund 8 0.996 0.996 0.996 AIA PENSION AND ASSET MANAGEMENT BHD Unit Prices as at February 7 2017 AIA PAM - Growth Fund 1.1560 1.1560 1.1560 AIA PAM - Moderate Fund 1.1337 1.1337 1.1337 AIA PAM - Conservative Fund 1.0749 1.0749 1.0749 AIA PAM - Islamic Moderate Fund 1.1318 1.1318 1.1318 0.719 2.2763 Manulife Ega Managed Fund (Tranche 12) 0.9477 0.9477 0.9477 Gibraltar BSN Strategic Fund 1.7159 Manulife Ega Managed Fund (Tranche 13) 0.9371 0.9371 0.9371 Gibraltar BSN AsiaEquity Fund 0.6458 Manulife Ega Managed Fund (Tranche 14) 0.9275 0.9275 0.9275 Gibraltar BSN Income Fund 0.7980 Manulife Ega Managed Fund (Tranche 15) 0.9412 0.9412 0.9412 Gibraltar BSN Bond Fund 0.7250 Manulife Ega Managed Fund (Tranche 16) 0.9385 0.9385 0.9385 Gibraltar BSN Global IPO Fund 0.2825 Manulife Ega Managed Fund (Tranche 17) 0.9474 0.9474 0.9474 Gibraltar BSN Gold And General Fund 0.4434 Manulife Ega Managed Fund (Tranche 18) 0.9667 0.9667 0.9667 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4221 Manulife Ega Managed Fund (Tranche 19) 0.9645 0.9645 0.9645 Gibraltar BSN Cash Fund 0.5685 Manulife EGA Managed Fund (Tranche 20) 0.9486 0.9486 0.9486 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 21) 0.9500 0.9500 0.9500 HLA Venture Fund Series: Unit Price as at February 6 2017 SIP Aggressive Portfolio (US$) 1.2487 1.2487 1.2487 SIP Balanced Portfolio (US$) 1.3022 1.3022 1.3022 SIP Growth Portfolio (US$) 1.2794 1.2794 1.2794 2.0562 2.0562 2.0562 HLA Venture Blue Chip Fund 2.3642 2.3642 2.3642 HLA Venture Income Fund 2.1582 2.1582 2.1582 MAA TAKAFUL BHD HLA Venture Dana Putra Fund 2.4373 2.4373 2.4373 Unit Prices as at February 5 2017 HLA Venture Managed Fund 2.0037 2.0037 2.0037 MAA Balanced Fund 0.529 0.529 0.529 PRUlink Dyna Growth III Fund 1.0618 1.0618 1.0618 0.719 HLA Venture Global Fund 1.2199 1.2199 1.2199 MAA Income Fund 0.605 0.605 0.605 PRUlink Dyna Growth IV Fund 1.1023 1.1023 1.1023 0.9005 0.9005 0.9005 MAA Growth Fund 0.555 0.555 0.555 Takafulink Dana Ekuiti 2.1419 2.1419 2.1419 Takafulink Dana Bon 1.4801 1.4801 1.4801 Takafulink Dana Urus 1.9903 1.9903 1.9903 1.6772 1.6772 1.6772 Unit Prices as at February 6 2017 0.719 Unit Price as at February 6 2017 Gibraltar BSN Aggressive Fund HLA Venture Growth Fund AIA TAKAFUL BHD A-Dana Equity GIBRALTAR BSN LIFE BHD A-Dana Income 0.648 0.648 0.648 HLA Venture Flexi Fund A-Dali Equity 0.559 0.559 0.559 Hong Leong Smart Growth Fund 1.7227 1.7227 1.7227 Shariah Flexi Fund 0.718 0.718 0.718 HLA Value Fund 1.0679 1.0679 1.0679 Shariah Balanced Fund 2 (*) 0.569 0.569 0.569 Shariah Income Fund 2 (*) 0.577 0.577 0.577 HLA Evergreen 2023 0.9473 0.9473 0.9473 Shariah Growth Fund 2 (*) 0.585 0.585 0.585 0.585 0.585 0.585 Unit Prices as at February 6 2017 A- Dana Balanced 1.2551 1.2551 1.2551 ALLIANZ LIFE INSURANCE M'SIA BHD Unit Prices as at February 6 2017 Weekly Pricing as February 1 2017 HLA Evergreen 2025 0.9020 0.9020 0.9020 Shariah Flexi Fund 2 (*) Allianz Life Managed Fund 5.009 _ 5.009 HLA Evergreen 2028 0.8782 0.8782 0.8782 NOTE (*): - New Funds Allianz Life Equity Fund 5.227 _ 5.227 HLA Evergreen 2030 0.8657 0.8657 0.8657 2.21 _ 2.21 HLA Evergreen 2035 0.8539 0.8539 0.8539 Allianz Life Cash Fund 1.238 _ 1.238 HLA Cash Fund 1.1477 1.1477 1.1477 Allianz Life Equity Income Fund 1.558 _ 1.558 HLA Secure Fund 1.2480 1.2480 1.2480 1.12 _ 1.12 HLA Dana Suria Fund 1.0743 1.0743 1.0743 Allianz Life Asia Multi - IncomePLUS Fund 1.637 _ 1.637 HLMT INVESTMENT LINKED FUNDS Allianz Life Bond Fund 1.261 _ 1.261 Unit Price as at October 31 2016 Allianz Life Dana Padu 1.736 _ 1.736 HLMT I-Income Fund 1.3689 1.3689 Allianz Life Amanah Dana Ikhlas 0.547 _ 0.547 HLMT I-Balanced Fund 1.2351 Allianz Life Asean Plus Fund 0.578 _ 0.578 HLMT My Steady - 10 Plan HLMT I- Equity Fund Allianz Life Dynamic Growth Fund Allianz Life Global High Payout Fund AXA AFFIN LIFE INSURANCE BHD Unit Prices for February 6 2017 (b) Prices as at February 6 2017 Takafulink Dana Ekuiti Dinasti IKHLAS Fixed Income Fund 1.1957 IKHLAS Balanced Fund 1.3271 IKHLAS Growth Fund 1.2818 AmHigh Islamic Cash Strategy 1.2827 AmHigh Islamic Equity Strategy 1.6044 IKHLAS Islamic Cash Strategy 0.5534 IKHLAS Islamic Equity Strategy 0.5996 ZURICH Growth Fund 0.475 ZURICH Balanced Fund 0.523 ZURICH Income Fund 0.636 ZURICH Dana Mas Maju 0.550 ZURICH Dana Seri Mulia 0.640 1.3689 ZURICH Billion Cap Fund 0.547 1.2351 1.2351 ZURICH Vulture Fund 0.574 1.2598 1.2598 1.2598 ZURICH Dana Mas Yakin 0.642 1.1655 1.1655 1.1655 ZURICH Platinum Fund 1.500 Istiqrar 1.458 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD ZURICH China Edge Fund 0.543 Ittizan 1.860 ZURICH Global Edge Fund 0.602 MyEquity Index Fund 1.698 ZURICH India Edge Fund 0.612 MyDividend Fund 1.451 ZURICH Europe Edge Fund 0.535 MyBlue Chips Fund 1.358 ZURICH US Edge Fund 0.527 MyGrowth 1.335 MyBalanced Fund 1.232 2.3231 2.3231 Daily Pricing: Unit Price as at February 3 2017 Active Balanced Fund 2.3513 2.3513 2.3513 HSBC Amanah LifeSelect Equity 1.6459 Active Bond Fund 2.0052 2.0052 2.0052 HSBC Amanah LifeSelect Fixed Income 1.2737 Dana Imbang 2.1961 2.1961 2.1961 HSBC Amanah Takaful's Dana Dividend 1.1897 Dana Income Plus 0.5674 0.5674 0.5674 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.5031 Unit Prices for February 3 2017 Select Balanced Fund 0.6470 0.6470 0.6470 HSBC Amanah Takaful's World Islamic Equity 1.1697 ZURICH Health Care Fund Select Bond Fund 0.6686 0.6686 0.6686 HSBC Amanah Takaful's Islamic Sukuk 1.0809 MCIS INSURANCE BHD Select Dividend Fund 0.6285 0.6285 0.6285 China Golden Titan 1A (AUD) 0.8764 N/A 0.8764 China Golden Titan 1B( AUD) 0.8758 N/A 0.8758 China Golden Titan 2 (AUD) 0.8784 N/A 0.8784 China Golden Titan 3 (AUD) 0.8783 N/A 0.8783 EasyLife Investment Linked Funds on February 7 2017 (a) Prices as at February 7 2017 Unit Price as at February 7 2017 Unit Prices for February 6 2017 2.3231 SUN LIFE M'SIA ASSURANCE BHD PRUDENTIAL BSN TAKAFUL BHD TAKAFUL IKHLAS SDN BHD M'SIAN ASSURANCE ALLIANCE BHD Asia Pacific Growth Fund Unit Prices for February 6 2017 (d) Price as at January 17 2016 MANULIFE INSURANCE BHD 0.506 The unit prices as at February 6 2017 TOKIO MARINE LIFE INSURANCE M'SIA BHD ( Unit Price as at February 6 2017) MCIS Investment-Linked Funds as at February 6 2017 Unit Prices as at February 6 2017 TAKAFUL MALAYSIA TokioMarine-Bond Fund 1.7517 1.7517 1.7517 AsiaPac Fund 0.6351 _ 0.6351 TokioMarine-Enterprise Fund 3.1037 3.1037 3.1037 Income Fund 1.6627 1.7502 1.6627 Balance Fund 1.1211 _ 1.1211 TokioMarine-Managed Fund 2.6750 2.6750 2.6750 Managed Fund 4.0736 4.2880 4.0736 Equity Fund 0.9994 _ 0.9994 TokioMarine-Dana Ikhtiar 1.0302 1.0302 1.0302 Equity Fund 4.5862 4.8276 4.5862 Income Fund 1.3647 _ 1.3647 Unit Price as at February 6 2017 Dana Ekuiti Dinamik 3.1494 3.3152 3.1494 Dividend Fund 0.8313 _ 0.8313 TokioMarine-Orient Fund 1.5284 1.5284 1.5284 HSBC'S Flexifile Growth Fund 2.4138 2.5408 2.4138 Jati Fund 0.8948 _ 0.8948 Unit Price as at February 6 2017 HSBC'S Flexifile Income Fund 2.0611 2.1696 2.0611 Yakin Fund 0.6302 _ 0.6302 TokioMarine-Luxury Fund 0.3558 0.3558 0.3558
2. WEDNESDAY , FEBRUARY 8, 2017 . 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 I (RM) (A) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (J) Aberdeen Islamic World Equity - Class A (USD) (A) Aberdeen Islamic World Equity - Class A (AUD) (A) Aberdeen Islamic World Equity - Class A (AUD) (L) Aberdeen Islamic World Equity - Class A (SGD) (P) Aberdeen Islamic World Equity - Class A (SGD) (A) 1.2051 1.2051 1.4981 1.4732 1.0954 1.0612 1.0612 1.1685 1.1685 1.0518 1.0518 1.1459 1.1459 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 Principal Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Cash Plus II Affin Hwang Select Bond - USD Hedged Class Affin Hwang Fixed Maturity Income X Affin Hwang Japan Growth Affin Hwang Fixed Maturity Income XI Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang Flexible Maturity Income I Affin Hwang Flexible Maturity Income II Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang Global Balanced - USD Class Affin Hwang Global Balanced - MYR Hedged-Class Affin Hwang Global Balanced - SGD Hedged-Class Affin Hwang Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 N/A N/A N/A 1.0177 N/A N/A N/A 0.6686 N/A 0.6470 N/A 1.5704 N/A N/A N/A 0.7204 N/A 0.6215 N/A 0.5047 1.1452 0.6364 0.6062 0.6062 N/A 0.6285 0.7776 0.6457 0.5271 0.5994 0.5993 0.5516 0.5676 0.5187 N/A 0.5227 1.1238 0.6775 1.0809 0.5480 N/A 1.0385 0.5827 N/A 0.5706 N/A 1.0746 1.0730 0.4902 1.0646 1.0454 0.5418 0.5187 0.5197 0.5065 0.5000 0.5284 0.5623 0.5000 0.5000 0.5000 0.5000 0.5760 1.4590 1.0340 1.0442 1.0379 0.5038 0.5175 0.5070 0.5001 1.0137 1.0081 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 Dana Aqeel (Capital Protected) - Series 2 - Class MYR AMB Dana Aqeel (Capital Protected) - Series 2 - Class SGD AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMANAH SAHAM NASIONAL BERHAD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (M) 1.1337 1.1560 1.0749 1.1318 0.7369 0.7565 1.0341 0.5957 0.6517 0.5415 0.3643 0.3190 0.3658 0.7724 0.7673 0.4410 10309.0000 8414.0000 0.4665 0.5110 0.5939 0.5191 0.4295 0.7921 0.5531 0.5005 0.5374 0.4513 0.2200 0.5491 0.5526 8525.0000 0.4871 0.9590 0.5163 0.6916 0.6024 1.0537 0.9813 NAV 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 BERHAD Amanah Saham Sarawak (M) Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Cash Management AMFUNDS MANAGEMENT BERHAD Amal-Amin Z2 Amcash 30 Amcash Management Z3 AMincome Z1 AMincome Advantage AMincome Extra AMincome Plus AMincome Premium AMincome Reward AMislamic Fixed Income Conservative AMBon Islam AMBond AMdynamic Bond (A) AMdynamic Sukuk - Class A (A) AMtactical Bond - Class B (MYR) (A) AMaustralia- Class MYR (A) AMBalanced (A) Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income (A) AMislamic Growth Amittikal Ammalaysia Equity (A) Am Total Return (A) Amadvantage Asia Pacific Ex Japan Dividend (A) Amadvantage Bric (A) Amadvantage Brazil (A) AMasia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Amcommodities Equity (A) AMglobal Agribusiness (A) AMglobal Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (A) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth (A) AMglobal Sukuk (A) AMglobal Sukuk (J) AMislamic Greater China (J) AMislamic Greater China (A) AM-Mateen Asia-Pacific Equity (A) AM-Mateen Asia-Pacific Equity (J) AM-Namaa' Asia Pacific Equity Growth (J) AM-Namaa' Asia Pacific Equity Growth (A) AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management AMdynamic Sukuk - Class B AMasia Pacific Reits - Class A (USD) AMasia Pacific Reits - Class B (SGD) AMasia Pacific Reits - Class B (AUD) AMtactical Bond - Class A (USD) AMtactical Bond - Class B (SGD) AMtactical Bond - Class B (AUD) AMPRS-Growth -Class D AMPRS-Growth -Class I AMPRS-Moderate -Class D AMPRS-Moderate -Class I AMPRS-Islamic Equity -Class D AMPRS-Islamic Equity -Class I AMPRS-Islamic Balanced -Class D AMPRS-Islamic Balanced -Class I AMPRS-Islamic Fixed Income -Class D AMPRS-Islamic Fixed Income -Class I AMPRS-Tactical Bond-Class D AMPRS-Tactical Bond-Class I AMPRS-Dynamic Sukuk-Class D AMPRS-Dynamic Sukuk-Class I AMPRS-Asia Pacific Reits-Class D AMPRS-Asia Pacific Reits-Class I AMPRS-Conservative-Class D AMPRS-Conservative-Class I AMaustralia- Class AUD Global Multi-Asset Income - MYR Class Global Multi-Asset Income - USD Class Global Multi-Asset Income - SGD Class Global Multi-Asset Income - AUD Class Europe Equity Growth Us Canada Income And Growth AMincome Select AMincome Regular 2 (E) Advantage Global Equity Volatility Focused - AUD Hedged Class Advantage Global Equity Volatility Focused - MYR Hedged Class AMglobal Balanced - Class A (USD) AMglobal Balanced - Class B (MYR) AMglobal Balanced - Class B (USD) AMglobal Balanced - Class B (SGD) AMglobal Balanced - Class B (AUD) Global Dividend - USD Class Global Dividend - RM Class AMconstant Extra 5 AMPRS-Dynamic Allocator-Class D AMPRS-Dynamic Allocator-Class I Z2 Rolling weekly yield ended 07/02/2017 : 2.91% Z3 Rolling weekly yield ended 07/02/2017 : 2.40% Z1 Rolling weekly yield ended 07/02/2017 : 3.12% 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 NAV 1.0185 1.1435 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth 1.0000 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-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 Invest Wafiyah AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD 1.0383 1.0400 0.6404 0.9755 0.9907 1.0000 1.0000 1.0000 1.0000 N/A N/A N/A N/A N/A N/A N/A N/A 0.6450 1.2082 1.0641 0.5880 1.1210 N/A 0.2234 N/A 0.4946 0.4719 0.7849 0.9070 0.2930 N/A N/A 1.1793 0.3732 1.4798 1.2081 0.7620 0.9871 1.2414 0.9713 1.1363 1.3313 1.5721 0.9769 0.7825 0.4581 1.2760 0.6997 0.2000 0.2000 N/A N/A 0.1753 0.1753 13.8833 13.8833 0.6183 0.5134 N/A 1.0894 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5608 0.5659 0.5039 0.5087 0.6166 0.6166 0.5557 0.5558 0.5389 0.5391 0.5968 0.5968 0.5796 0.5796 0.6524 0.6528 N/A N/A 1.0000 0.9515 0.9067 0.9031 0.9540 1.4933 0.9724 0.9923 1.0662 0.9694 0.9883 1.0000 1.0000 1.0000 1.0000 1.0000 0.9938 1.0911 1.0199 0.5000 0.5000 0.2503 0.1942 0.8775 0.2303 0.2227 0.1965 0.3232 0.2606 0.5029 | B1 BUSINESS BIMB INVESTMENT MANAGEMENT BERHAD CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Greater China Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Enhanced Opportunity Bond CIMB-Principal Structured Investment Wholesale CIMB-Principal Wholesale Deposit 3 CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR 0.5863 0.5159 0.4921 1.0537 1.0400 1.0234 1.0799 0.9976 0.5203 1.0010 0.4302 0.4366 0.3341 0.2061 0.2139 0.5340 0.5178 0.5178 1.0000 1.2765 0.7752 0.4904 0.6340 1.1317 1.2896 0.3288 1.0005 1.0419 0.7384 0.8627 N/A N/A 0.3419 1.0832 1.0325 1.3214 0.6421 0.7115 0.3961 0.7110 1.0854 N/A 0.3753 1.0006 0.7419 1.5546 1.1590 1.2396 1.2369 0.9063 0.7957 1.0022 0.7884 1.0864 1.0437 1.4224 1.0000 1.0000 1.8878 1.3974 0.3938 1.0965 0.3020 N/A 0.3248 1.0004 N/A 1.0008 0.2778 N/A 0.5688 0.5690 0.5689 0.5969 0.5970 0.5969 0.6096 0.6098 0.6098 0.5675 0.5670 0.5676 0.6093 0.6094 0.6093 0.6175 0.6174 0.6175 0.5292 0.5292 0.5292 0.6025 0.6024 0.6025 0.8528 0.8528 0.8529 0.6683 0.6684 0.6685 N/A N/A 1.0548 1.0236 1.0007 1.0280 1.0699 1.0915 0.9380 0.5855 0.4927 1.1542 0.9502 1.0748 1.0909 1.0275 1.1007 1.0599 1.1171 0.9900 1.0495 1.0087 1.0215 1.0930 1.1085 1.0140 1.0007 1.0008 NAV CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD 1.0036 EASTSPRING INVESTMENTS BERHAD Eastspring Investments Small-Cap 0.6738 Eastspring Investments Growth 0.6931 Eastspring Investments Balanced 0.9778 Eastspring Investments Bond 0.6577 Eastspring Investments Dana Al-Ilham 0.7111 Eastspring Investments Dana Al-Islah 0.7297 Eastspring Investments Cash Management 0.5415 Eastspring Investments Dynamic 0.9788 Eastspring Investments Dana Dinamik 0.9364 Eastspring Investments Equity Income 0.8253 Eastspring Investments Dana Wafi 0.5760 Eastspring Investments Institutional Income 1.0303 Eastspring Investments Asia Pacific Equity My (A) 0.6945 Eastspring Investments Asia Select Income (A) 0.7382 Eastspring Investments Global Basics My (A) 0.6142 Eastspring Investments Islamic Income 0.5207 Eastspring Investments Enhanced Income (A) 0.0000 Eastspring Investments Global Emerging Markets (A) 0.3322 Eastspring Investments Global Leaders My (A) 0.6877 Eastspring Investments Dinasti Equity (A) 1.5690 Eastspring Investments My Focus 0.9485 Eastspring Investments Indonesia Equity My (A) 0.0000 Eastspring Investments Bond Plus 0.0000 Eastspring Investments Asean Al-Adiil 0.5919 Eastspring Investments Target Income 3 1.0375 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5153 Eastspring Investments Asian High Yield Bond My- USD Class 0.5198 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.5158 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5319 Eastspring Investments Japan Dynamic My- JPY Class 1038.3997 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.5140 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.5280 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.5264 Eastspring Investments Target Income 4 1.0570 Eastspring Investments Target Income 5 1.0756 Eastspring Investments Global Target Income 0.5010 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) HONG LEONG ASSET MANAGEMENT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa'Rof Hong Leong Dividend Hong Leong Strategic (A) Hong Leong Institutional Bond Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income Management Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income Management (C) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (C) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Cash Hong Leong Money Market (C) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Sea-5 Equity (A) INTER-PACIFIC ASSET MANAGEMENT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market KAF INVESTMENT FUNDS BERHAD 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) TAbung Amanah Saham Kedah (M) Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Structured Income 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 0.7190 0.1152 0.3693 0.5119 0.5353 0.4874 0.4606 0.5135 0.4016 0.5231 0.4089 0.5134 0.3653 0.5001 0.4556 1.0001 1.0245 1.0033 N/A 1.0001 0.5359 0.5058 0.4996 0.3917 0.3897 0.5015 109.2932 0.5001 176.2351 134.0312 0.9277 0.4984 109.7130 0.6789 100.0000 0.4370 116.9676 0.4775 0.5003 0.6022 0.9871 0.5000 0.4113 0.5216 1.0008 0.9026 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD KENANGA INVESTORS BERHAD 1.0179 1.0216 0.2413 0.3660 0.3874 0.5749 0.6989 0.4011 0.7060 0.5095 0.5531 1.0519 1.0214 1.0019 0.7651 0.8564 0.6812 0.7283 0.7273 1.0217 0.5548 0.8634 0.8516 0.9986 1.1072 1.0000 1.0000 0.5534 0.5009 N/A 1.4590 0.5607 0.6409 0.5714 1.0039 0.5190 1.1290 0.5075 Turn to page 2
3. NewStraitsTimes . WEDNESDAY, FEBRUARY 8, 2017 B2 | BUSINESS / Unit Trust From page 1 NAV NAV Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth LIBRA INVEST BERHAD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Versatileextra (A) Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Premier Income Libra Ammar Income Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Opportunity Bond Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MANAGEMENT SERVICES BERHAD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash Management Manulife Shariah - Dana Sukuk Manulife Shariah - Dana Ekuiti Manulife Investment - Asia Target Maturity Bond Manulife Shariah PRS-Growth-Class A Manulife Shariah PRS-Growth-Class B Manulife Shariah PRS-Moderate-Class A Manulife Shariah PRS-Moderate-Class B Manulife Shariah PRS-Conservative-Class A Manulife Shariah PRS-Conservative-Class B Manulife Investment Growth (A) Manulife Investment Progress Manulife Investment Bond Manulife Investment Al-Faid Manulife Investment As-Saad Manulife Investment Syariah Index Manulife Investment Value Manulife Investment Balanced Manulife Investment Equity Index Manulife Investment Regular Savings Manulife Investment Money Market Manulife Investment Pacific (A) Manulife Investment - Ml Flexi (A) Manulife Investment Al-Fauzan (A) Manulife Investment Dividend (A) Manulife Investment Al-Umran Manulife Investment Cm Flexi (A) Manulife Investment Al-Ma'Mun Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife Investment Shariah Cash Management Manulife Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class MAYBANK ASSET MANAGEMENT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 MIDF AMANAH ASSET MANAGEMENT BERHAD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium 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) 0.5028 0.5033 0.4994 0.6172 0.7684 0.3049 0.5293 0.5539 0.6752 0.6652 0.6156 0.7990 0.7085 0.9461 0.5307 0.5307 1.0000 1.0000 0.4911 0.5149 N/A 0.4769 1.0164 N/A 0.5523 0.5884 0.7516 0.4481 0.8365 0.4916 0.4899 0.5142 1.0208 0.5364 0.5961 N/A 0.5543 N/A 0.5430 N/A 0.5025 N/A 0.4038 0.4153 0.8529 0.3857 1.1130 0.6730 0.7245 0.4404 0.5278 0.3105 1.0133 0.3140 0.2043 0.3439 0.3629 0.2726 0.2232 1.0117 0.4606 0.3162 0.2350 0.3165 0.3816 0.5230 0.1904 0.3745 0.2794 1.0470 N/A 1.0108 0.2739 N/A 0.5080 0.5074 0.5273 0.5713 0.5605 0.5121 0.1019 N/A 1.0244 1.0715 1.0245 1.2485 0.8816 1.0796 N/A 1.0755 1.0245 0.8418 0.8598 1.0591 1.0781 1.0130 0.5592 1.0795 0.3500 0.8697 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5846 0.7186 0.4865 0.4324 0.4810 0.4509 0.5426 0.5193 0.4798 0.5387 0.4175 0.5211 0.4661 0.4731 0.5449 0.5347 0.3546 Pacific Global Agriculture Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Islamic Cash Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit Pacific Asian Income (A) PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) PERMODALAN BSN BERHAD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah 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) 0.4611 0.5579 0.4334 1.0429 1.0095 1.0408 1.0101 1.0004 N/A 0.2938 0.1871 0.2779 0.2226 1.1804 2.1008 1.1123 0.9926 1.1224 1.6991 N/A 0.4841 0.4898 0.5071 0.3763 0.5345 1.3201 0.3639 0.7338 0.4804 0.2989 0.1906 0.3510 0.2724 0.0000 1.0000 1.0309 0.4881 0.3125 0.5069 0.4531 0.6344 0.4812 0.4812 0.6173 0.5976 0.6594 0.9478 0.8585 0.8637 0.9765 0.2514 1.0049 0.3362 0.9944 0.2671 1.0111 0.2636 0.4034 0.2445 0.3127 1.0311 0.3625 0.2652 0.3319 0.3251 0.2901 1.0804 0.2711 0.3172 0.3186 0.2830 1.0377 0.2960 1.0360 0.3317 0.2855 0.2837 0.2598 0.2704 0.2688 0.3387 0.3160 0.2728 0.3636 0.3758 1.0484 0.2747 0.2218 0.2218 0.2808 0.3388 0.3761 0.3000 0.2976 0.2798 1.0426 1.0406 1.0385 0.3002 0.2811 1.0478 0.2930 0.2885 0.3200 1.0201 0.7781 0.7544 1.0582 0.2595 1.1554 0.2906 0.2826 1.0225 1.0010 0.3062 1.0179 0.2677 0.2545 0.2746 0.3288 1.0006 0.3681 NAV PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) PB Sukuk PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) PB Balanced Sequel (A) PB Aiman Sukuk Public Islamic Growth & Income (A) Public E-Cash Deposit (Z1) Public E-Islamic Cash Deposit Z2 PB Global Equity Fund (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) 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 0.2878 0.2630 0.3025 1.0855 0.2879 0.3161 0.2943 1.0446 1.0532 0.2562 1.2187 0.2548 0.2579 0.2713 0.2815 0.2710 0.2688 0.2472 1.0217 0.2513 1.0335 0.2394 1.0006 1.0005 0.3086 0.2626 0.2760 0.2951 0.2593 0.2713 0.2528 0.2540 0.2685 0.2590 0.2739 0.2629 0.2603 0.2562 0.2594 0.2624 0.2531 0.2562 1.0016 1.0014 0.2573 0.2558 0.2535 0.2673 0.2619 0.2586 0.2626 0.2500 RHB Equity (A) RHB Dynamic RHB Capital RHB Small Cap Opportunity (A) RHB Kidsave (A) RHB Mudharabah RHB Bond RHB Klci Tracker RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB Goldenlife 2020 RHB Smart Income RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash Management 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash Management RHB Thematic Growth RHB Islamic Income Plus 1 RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Institutional Islamic Money Market RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-OSK Income Plus 4 RHB-Gs Us Equity (A) RHB Islamic Income Plus 2 RHB Cash Management 2 RHB-OSK Islamic Enhanced Cash RHB Islamic Income Plus 4 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB Gold And General (A) RHB-OSK Income Plus 6 RHB-OSK Income Plus 8 RHB-OSK Income Plus 7 RHB Retirement Series - Growth RHB Asean (A) RHB Asia Consumer (A) RHB Retirement Series - Moderate RHB Retirement Series - Conservative RHB China-India Dynamic Growth (A) RHB-OSK Income Plus 9 RHB Leisure RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Multi-Asset Recovery Strategy (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 Capital Protected Essentials 0.3542 1.1291 1.0816 0.9568 0.4982 0.7920 0.9830 0.9894 0.4032 0.8716 1.4495 1.3747 0.6344 0.5622 1.2353 0.6239 0.6789 0.6979 0.7983 0.4439 0.5428 0.4258 0.3347 0.5631 1.0215 0.5827 0.5929 0.6658 0.2726 1.0000 0.4961 0.5548 1.0000 0.2405 1.0000 0.5954 1.0001 1.0003 0.6111 0.6641 1.0166 1.0000 0.2894 0.0000 0.8541 1.0007 1.2779 0.0000 0.0000 0.4318 1.0000 1.0000 0.3377 0.0000 1.0238 1.0000 0.4868 0.5260 0.5341 0.4631 0.5245 0.7624 1.0000 0.7295 0.9698 0.6949 0.5681 0.4860 1.0027 0.6612 0.6574 0.5851 0.4951 0.8942 1.0183 RHB ASSET MANAGEMENT SDN BHD NAV RHB Focus Income Bond-Series 2 RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Islamic Regional Balanced-USD Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Focus Income Bond-Series 3 RHB-OSK Income Plus 10 RHB Entrepreneur RHB-OSK Income Plus 11 RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB Global Equity Stabiliser RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM RHB Asian High Yield - AUD RHB Asian High Yield - USD RHB Income Plus 12 RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 1.2316 1.0000 1.2703 0.9189 1.2053 1.1017 1.0000 0.6052 1.0000 1.1232 1.0151 1.0364 0.5410 1.0681 1.0213 0.9660 0.9199 1.1002 1.0748 1.0747 1.0672 1.0674 0.9920 0.9908 1.0613 1.0873 1.1584 1.0803 1.1027 1.1129 0.9193 0.9266 1.0040 0.4971 0.4972 1.0000 RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD RHB Global Food Islamic Equity (A) RHB Icash RHB Global Sukuk-Series 1 (A) RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.5426 1.0245 1.0455 1.0995 1.0333 0.5012 1.0830 1.1974 0.3747 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 Regular Income (E) TA Dana Afif TA Structured* Income (E) TA Islamic Wholesale Cashplus 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 Trigger Equity 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 Golden Opportunity - USD Class United Target Income Bond 12 0.4785 0.3859 0.3757 0.3876 0.6288 0.4878 0.3019 0.5082 0.5377 0.4235 0.5407 0.4714 0.4675 0.3406 0.4783 0.2820 0.5007 0.6560 0.6360 0.5680 1.0518 0.5249 0.5009 1.0020 1.0056 1.0490 0.5377 0.2850 0.5327 0.5300 0.5032 0.5243 0.5989 0.5269 0.5118 0.5000 0.5488 0.5125 0.5170 0.5000 0.5456 0.5241 SUSP 1.0000 0.5173 0.5069 1.0000 0.5017 0.5175 0.5187 0.5000 0.5052 0.5000 0.5008 1.0000 1.0000 1.0000 1.0311 1.0000 1.0299 0.5000 0.9920 0.5000 (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 Turn to to page page 32