Unit Trust Fund Report - 8 February

Transcription

1. THURSDAY , FEBRUARY 8, 2018 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MNGMT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity- Class A (RM) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (A) Aberdeen Islamic Asia Pacific Ex Japan Equity -Class A (USD) (J) AFFIN HWANG ASSET MNGMNT BHD Affin Hwang Equity Affin Hwang Select Cash Affin Hwang Aiiman Balanced Affin Hwang Select Opportunity (A) Affin Hwang Bond Affin Hwang Aiiman Growth Affin Hwang Aiiman Equity Affin Hwang Select Bond - RM Class (A) Affin Hwang Aiiman Money Market Affin Hwang Select Balanced Affin Hwang Principled Growth Affin Hwang Select Asia (Ex Japan) Quantum (A) Affin Hwang Tactical Affin Hwang Aiiman Income Plus Affin Hwang Growth Affin Hwang Select Income (A) Affin Hwang Enhanced Deposit Affin Hwang Select Asia (Ex Japan) Opportunity (A) Affin Hwang Aiiman Cash I Affin Hwang Select Asia Pacific (Ex Japan) Reits And Infrastructure (A) Affin Hwang Absolute Return II (A) Affin Hwang Select AUD Income - RM Class (A) Affin Hwang Select AUD Income - AUD Class (A) Affin Hwang Select AUD Income - AUD Class (L) Affin Hwang Institutional Bond Affin Hwang Select Dividend (A) Affin Hwang World Series - China Growth - MYR Class (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang World Series - Japan Growth Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang SAP (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang World Series - Global Equity - MYR Class Affin Hwang World Series - Global Equity - SGD Class Affin Hwang World Series - Global Equity - USD Class Affin Hwang Aiiman Global Sukuk - USD Class Affin Hwang Aiiman Global Sukuk - SGD Class Affin Hwang Aiiman Global Sukuk - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - RM Class Affin Hwang Aiiman Asia (Ex Japan) Growth - AUD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - Gbp Class Affin Hwang Aiiman Asia (Ex Japan) Growth - SGD Class Affin Hwang Aiiman Asia (Ex Japan) Growth - USD Class Singapore Dividend Equity - RM Class Singapore Dividend Equity - S$ Class Singapore Dividend Equity - Us$ Class Affin Hwang Flexible Maturity Income IIi Affin Hwang Flexible Maturity Income Iv Affin Hwang World Series - Global Balanced - USD Class Affin Hwang World Series - Global Balanced - MYR Hedged-Class Affin Hwang World Series - Global Balanced - SGD Hedged-Class Affin Hwang World Series - Global Balanced - AUD Hedged-Class Affin Hwang Flexible Maturity Income 7 Affin Hwang Flexible Maturity Income 6 Affin Hwang World Series - China Growth - USD Class AIA PENSION AND ASSET MNGMNT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BHD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BHD Amanah Saham Nasional (M) Amanah Saham Nasional 2 (M) Amanah Saham Nasional 3 Imbang (M) Amanah Saham Gemilang-Amanah Saham Pendidikan (M) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) Amanah Saham Gemilang-Amanah Saham Persaraan (M) Amanah Saham Bumiputera (M) Amanah Saham Wawasan 2020 (M) Amanah Saham Malaysia (M) Amanah Saham Didik (M) Amanah Saham 1Malaysia (M) Amanah Saham Bumiputera 2 (M) AMANAH SAHAM SARAWAK BHD Amanah Saham Sarawak (M) AMANAHRAYA INVESTMENT MNGMNT SDN BHD Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Syariah Cash Management AMFUNDS MNGMNT BHD 1.2439 1.2439 1.4952 1.0823 1.1856 1.1856 0.5670 1.0443 0.5165 1.1063 0.5745 1.1274 0.5128 0.6617 0.5266 0.6839 0.3297 1.5176 0.2947 0.5689 0.3151 0.7476 1.1410 0.7270 1.0567 0.4953 1.2617 0.5848 0.6174 0.6174 1.0213 0.6976 0.9071 0.6556 0.5661 0.6578 0.6540 0.5671 0.6242 0.5247 0.5213 0.8026 0.6073 N/A 0.6475 N/A 0.6036 N/A 1.0895 1.0862 0.5298 0.5760 0.5841 0.6246 0.5173 0.5000 0.4680 0.6491 0.5000 0.5000 0.5000 0.5000 0.6140 1.6480 1.2480 1.0695 1.0544 0.5559 0.5769 0.5547 0.5480 1.0317 1.0256 0.5720 1.1978 1.2343 1.0995 1.1784 0.7770 0.7820 1.0369 0.5986 0.6827 0.5524 0.3774 0.3352 0.3831 0.9738 0.9470 0.5217 12768.0000 10422.0000 0.4844 0.5620 0.6018 0.5202 0.4775 0.9207 0.5477 0.5005 0.2352 0.4984 0.5404 9178.0000 0.5008 1.0599 0.5347 1.0054 0.7416 0.6578 1.0553 1.0354 1.0834 1.1991 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0271 1.0220 0.6341 0.9736 1.0014 NAV Amal-Amin Z2 Amcash Management Z3 AMincome Z1 AMincome Advantage AMincome Extra AMincome Plus AMincome Premium AMincome Reward AMislamic Fixed Income Conservative AMBon Islam AMBond AMdynamic Bond (A) AMdynamic Sukuk - Class A (A) AMtactical Bond - Class B (MYR) (A) AMBalanced Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income AMislamic Growth Amittikal Ammalaysia Equity (A) Amtotal Return Advantage Asia Pacific Ex Japan Dividend (A) Advantage Bric (A) Advantage Brazil (A) Asia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Commodities Equity (S) Global Agribusiness (A) Global Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (S) Ampan European Property Equities (A) Precious Metals Securities (A) Amschroder European Equity Alpha (A) Namaa&#39 AMglobal Sukuk (A) AMglobal Sukuk (J) AM-Mateen Asia-Pacific Equity (J) AM-Mateen Asia-Pacific Equity (A) AM-Namaa&#39 AM-Namaa&#39 AMasia Pacific Reits Plus (A) AMasia Pacific Ex Japan Total Return (A) AMincome Management (C) AMdynamic Sukuk - Class B (A) AMasia Pacific Reits - Class A (USD) (A) AMasia Pacific Reits - Class A (USD) (J) AMasia Pacific Reits - Class B (SGD) (A) AMasia Pacific Reits - Class B (SGD) (P) AMasia Pacific Reits - Class B (AUD) (L) AMasia Pacific Reits - Class B (AUD) (A) AMtactical Bond - Class A (USD) (A) AMtactical Bond - Class A (USD) (J) AMtactical Bond - Class B (SGD) (A) AMtactical Bond - Class B (SGD) (P) AMtactical Bond - Class B (AUD) (L) AMtactical Bond - Class B (AUD) (A) AMPRS-Growth -Class D (A) AMPRS-Growth -Class I (A) AMPRS-Moderate -Class D (A) AMPRS-Moderate -Class I (A) AMPRS-Islamic Equity -Class D (A) AMPRS-Islamic Equity -Class I (A) AMPRS-Islamic Balanced -Class D (A) AMPRS-Islamic Balanced -Class I (A) AMPRS-Islamic Fixed Income -Class D (A) AMPRS-Islamic Fixed Income -Class I (A) AMPRS-Tactical Bond-Class D (A) AMPRS-Tactical Bond-Class I (A) AMPRS-Dynamic Sukuk-Class D (A) AMPRS-Dynamic Sukuk-Class I (A) AMPRS-Asia Pacific Reits-Class D (A) AMPRS-Asia Pacific Reits-Class I (A) AMPRS-Conservative-Class D AMPRS-Conservative-Class I Global Multi-Asset Income - MYR Class (A) Global Multi-Asset Income - USD Class (A) Global Multi-Asset Income - USD Class (J) Global Multi-Asset Income - SGD Class (P) Global Multi-Asset Income - SGD Class (A) Global Multi-Asset Income - AUD Class (A) Global Multi-Asset Income - AUD Class (L) Europe Equity Growth (A) Us Canada Income And Growth (A) AMincome Select Advantage Global Equity Volatility Focused - AUD Hedged Class (A) Advantage Global Equity Volatility Focused - AUD Hedged Class (L) Advantage Global Equity Volatility Focused - MYR Hedged Class (A) AMglobal Balanced - Class A (USD) (A) AMglobal Balanced - Class A (USD) (J) AMglobal Balanced - Class B (MYR) (A) AMglobal Balanced - Class B (USD) (A) AMglobal Balanced - Class B (USD) (J) AMglobal Balanced - Class B (SGD) (P) AMglobal Balanced - Class B (SGD) (A) AMglobal Balanced - Class B (AUD) (A) AMglobal Balanced - Class B (AUD) (L) Global Dividend - USD Class (J) Global Dividend - USD Class (A) Global Dividend - RM Class (A) AMconstant Extra 5 (E) AMPRS-Dynamic Allocator-Class D (A) AMPRS-Dynamic Allocator-Class I (A) Advantage Global High Income Bond - USD Class (A) Advantage Global High Income Bond - USD Class (J) 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) Z2 Rolling weekly yield ended 07/02/2018 : 2.88% Z3 Rolling weekly yield ended 07/02/2018 : 2.51% Z1 Rolling weekly yield ended 07/02/2018 : 3.23% (s) NAV of 3 preceding business days (p) Price in SGD APEX INVESTMENT SERVICES BHD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome 1.0000 1.0000 1.0000 1.0049 1.0490 0.6939 1.0006 0.9625 1.2211 1.2225 1.2078 0.6428 1.2518 1.0449 1.3666 0.6272 0.2149 0.4713 0.5041 0.5063 0.7306 1.0916 0.3176 0.5275 0.6470 1.3882 0.4140 1.5817 1.3540 0.7739 1.0744 1.1968 0.8972 1.1342 1.5145 1.4541 0.8717 0.8842 0.3697 1.3128 0.7342 0.2000 0.2000 0.2131 0.2131 16.9594 16.9594 0.5892 0.5257 1.0308 1.1281 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6334 0.6409 0.5625 0.5694 0.7213 0.7217 0.6053 0.6054 0.5664 0.5665 0.6106 0.6106 0.5997 0.5997 0.6323 0.6347 0.6154 0.6154 0.9730 0.9195 0.9195 0.9094 0.9094 0.9711 0.9711 1.5193 0.9403 0.9882 1.0687 1.0687 1.0781 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0773 1.0773 1.0425 1.0202 0.5000 0.5000 0.9871 0.9871 0.9503 1.0000 1.0000 1.0000 1.0004 0.2563 0.2108 0.8750 0.2198 0.2168 0.2060 0.3339 0.3021 0.5101 0.5928 0.5209 0.4903 1.0695 1.0740 Areca Islamic Cash Areca Situational Income Areca Dynamic Growth Areca Dividend Income Areca Situational Income 2.0 BIMB INVESTMENT MNGMNT BHD BUSINESS NAV NAV 1.0183 1.0787 0.9735 1.0256 1.0438 Eastspring Investments Dana Al-Ilham 0.7357 Eastspring Investments Dana Al-Islah 0.7424 Eastspring Investments Cash Management 0.5393 Eastspring Investments Dynamic 1.0494 Eastspring Investments Dana Dinamik 1.0234 Eastspring Investments Equity Income 0.8820 Eastspring Investments Dana Wafi 0.5732 Eastspring Investments Institutional Income 1.0290 Eastspring Investments Asia Pacific Equity My (A) 0.7688 Eastspring Investments Asia Select Income (A) 0.7665 Eastspring Investments Islamic Income 0.5189 Eastspring Investments Global Emerging Markets (A) 0.3776 Eastspring Investments Global Leaders My (A) 0.7219 Eastspring Investments Dinasti Equity (A) 0.6133 Eastspring Investments My Focus 1.0823 Eastspring Investments Asean Al-Adiil 0.5821 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5327 Eastspring Investments Asian High Yield Bond My- USD Class 0.4993 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.4828 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5272 Eastspring Investments Japan Dynamic My- JPY Class 1189.3527 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.5931 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.6144 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.6110 Eastspring Investments Target Income 4 1.0777 Eastspring Investments Target Income 5 1.1119 Eastspring Investments Global Target Income 0.5240 Eastspring Investments Target Income 6 1.0555 Eastspring Investments Islamic Small-Cap 0.5203 BIMB Dana Al-Fakhim BIMB Invest Money Market BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB Invest Wafiyah BIMB-Arabesque I Global Dividend 1 - RM Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - RM Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (P) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (Q) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Asia Pacific Shariah-Esg Equity - RM Class (p) Price in SGD (q) Price in EUR 0.5201 1.0017 0.4648 0.4799 0.3786 0.1891 0.2539 1.0000 0.5393 0.5913 0.5913 0.2557 0.2889 0.2889 0.2723 0.2723 0.2489 0.2489 0.2500 0.2500 CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 CIMB-Principal Asean Total Return - Class SGD CIMB-Principal Asia Pacific Target Return 1 1.4193 0.8430 0.5070 0.6526 1.1795 1.2900 0.3320 1.0006 1.0518 0.7751 0.9505 1.0789 1.0431 1.3111 0.7164 0.8685 0.3831 0.7439 1.0735 0.4369 1.0006 0.8104 1.6403 1.1944 1.4062 1.4099 0.6214 0.9594 0.9872 0.8585 1.0667 1.0431 1.4832 1.0180 2.3089 1.4550 0.4263 1.2958 0.3098 0.3748 1.0004 1.0000 0.3095 0.5978 0.5980 0.5979 0.6614 0.6614 0.6614 0.6996 0.6998 0.6998 0.5947 0.5942 0.5948 0.6554 0.6555 0.6554 0.6706 0.6705 0.6706 0.6094 0.6094 0.6094 0.6283 0.6283 0.6284 1.0198 1.0199 1.0199 0.7684 0.7685 0.7685 1.0018 1.0000 1.0362 0.9991 1.0615 0.9579 0.6958 0.6620 1.1494 1.0698 1.5189 1.4443 1.1252 1.1611 1.0706 1.3834 1.3476 1.3765 1.4122 1.0289 1.3380 1.4481 1.0245 1.0441 1.1033 1.2508 1.0275 1.4685 1.0000 CIMB-PRINCIPAL ASSET MNGMNT BHD EASTSPRING INVESTMENTS BHD Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced Eastspring Investments Bond | B1 0.6963 0.7596 1.0547 0.6576 FRANKLIN TEMPLETON GSC ASSET MNGMNT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0202 1.0083 HONG LEONG ASSET MNGMNT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa&#39 0.4676 Hong Leong Dividend Hong Leong Strategic (A) Hong Leong Institutional Bond Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income Management Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income Management Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Money Market Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar (C) Hong Leong Strategic Opportunity II (A) 0.7807 0.1208 0.3683 0.5361 0.5453 0.5078 ROF 0.5644 0.3756 0.5314 0.4469 0.5156 0.3860 0.5001 0.5170 1.0002 1.0216 1.0034 1.0002 0.5841 0.5051 0.5353 0.5000 0.5024 INTER-PACIFIC ASSET MNGMNT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BHD KAF First KAF Bond KAF Money Market KAF VIsion KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) 0.4652 0.4467 0.5024 SUSP 0.9727 0.4350 184.6505 138.5701 0.9395 0.4854 132.6670 0.7247 100.0000 0.5271 122.5150 0.4661 0.5005 0.6495 0.9805 0.5000 0.3986 0.5421 0.9687 0.9491 KEDAH ISLAMIC ASSET MNGMNT BHD TAbung Amanah Saham Kedah (M) KENANGA INVESTORS BHD Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Islamic Income - Series 3 Kenanga Oneprs Shariah Equity Kenanga Sukuk Wholesale - Series 1 Kenanga Asean Tactical Total Return Kenanga-Icbc China Focus Income- Class RMb (A) Kenanga-Icbc China Focus Income - Class USD (A) Kenanga Islamic Income - Series 4 Kenanga Islamic Income - Series 5 Kenanga Islamic Balanced Wholesale - Series 1 Kenanga Yield Enhancement Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth Kenanga AUD Alternative Income 1 - Class AUD Kenanga AUD Alternative Income 1 - Class MYR Kenanga Global Multi Asset - Class USD Turn to page 2 0.2373 0.3833 0.4408 0.5945 0.7229 0.4093 0.8213 0.5085 0.5520 1.2337 1.1073 1.0011 0.7936 1.0105 0.7871 0.7420 0.7678 1.0034 0.4671 0.9044 1.0117 0.9958 1.1037 1.0000 1.0000 0.5553 0.4521 1.5330 0.6329 0.7189 0.6039 1.0014 1.0010 0.5607 1.0000 1.1496 0.9446 1.0000 1.0000 1.0000 1.0000 1.1087 0.5124 0.5188 0.5316 0.5312 1.0068 1.0156 0.9207
2. NewStraitsTimes . THURSDAY, FEBRUARY 8, 2018 B2 | BUSINESS / Unit Trust NAV From page 1 Kenanga Global Multi Asset - Class MYR LIBRA INVEST BHD Libra Incomeextra (A) Libra Equityextra Libra Syariahextra Libra Bondextra Libra Moneyextra Libra Amanah Saham Wanita Libra Asnitabond Libra Dividendextra (A) Libra Tacticalextra Libra Consumer And Leisure Asia (A) Libra Liquidity Libra Dana Safa Libra Resource Equity (A) Libra Moneyextra II Libra Shariah Liquidity Libra Shariah Liquidity Series 2 Libra Shariah Liquidity Series 3 MANULIFE ASSET MNGMNT SERVICES BHD Manulife Bond Plus Manulife Equity Plus Manulife China Equity Manulife Global Resources Manulife India Equity Manulife PRS-Growth-Class A Manulife PRS-Moderate-Class A Manulife PRS-Conservative-Class A Manulife Cash 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&#39 1.0076 Manulife Investment Asia-Pacific Reit (A) Manulife Investment-Hw Flexi Manulife Investment -Cm Shariah Flexi Manulife Investment Shariah Asia-Pacific (A) Manulife Investment Greater China (A) Manulife Investment U.S. Equity (A) Manulife Investment Indonesia Equity (A) Manulife Investment Shariah Progress Manulife Investment Hw Shariah Flexi Manulife Investment - Asia Target Maturity Bond Fund Series 2 Manulife Asian Small Cap Equity-RM Class Manulife Investment-Ml Shariah Flexi (A) Manulife Asian Small Cap Equity-USD Class Manulife PRS-Growth-Class C Manulife PRS-Moderate -Class C Manulife PRS-Conservative -Class C Manulife Shariah PRS-Growth-Class C Manulife Shariah PRS-Moderate-Class C Manulife Shariah PRS-Conservative-Class C Manulife Flexi Growth & Income Manulife Dragon Growth-USD Class Manulife Dragon Growth-RM Hedged-Class Manulife Asia Pacific Income And Growth-RM Class Manulife Asia Pacific Income And Growth-RM Hedged Class Manulife Asian Small Cap Equity-RM Hedged Class MAYBANK ASSET MNGMNT SDN BHD Maybank Global Bond Maybank Malaysia Sukuk Maybank Asiapac Ex-Japan Equity-I Maybank Malaysia Equity-I Maybank Constant Income 1 Maybank Global Sukuk Maybank Constant Income 2 Maybank Bosera Greater China Asean Equity-I Class A Maybank Bosera Greater China Asean Equity-I Class B Maybank Bosera Greater China Asean Equity-I Class C Maybank Constant Income 3 Maybank Constant Income 4 Maybank Constant Income 5 Maybank Constant Income 6 Mamg Global Constant Income MIDF AMANAH ASSET MNGMNT BHD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II Midf Amanah Shariah Equity PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend Pacific Focus18 (A) Pacific Cash Pacific Asia Brands (A) Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) Pacific Emerging Market Bond (C) Pacific Islamic Cash NAV 0.8865 0.5680 0.8614 0.3157 0.5279 0.5552 0.7218 0.6167 0.8314 0.7724 0.8601 0.5337 0.5319 0.4980 N/A N/A 1.0202 N/A 0.5551 0.5652 0.8314 0.4060 0.9523 0.5003 0.4984 0.5169 1.0198 0.5469 0.6311 N/A 0.5658 N/A 0.5545 N/A 0.5051 N/A 0.4032 0.4090 0.8540 0.3807 1.1120 0.7058 0.7097 0.4209 0.5573 0.3060 1.0139 0.3297 0.2058 0.3383 0.3459 0.2610 0.2512 MUN 0.4576 0.3441 0.2540 0.3496 0.4533 0.5015 0.1995 0.3973 0.3026 N/A 1.1519 0.2863 N/A 0.5213 0.5202 0.5343 0.5878 0.5770 0.5190 0.1064 1.4594 1.4907 0.4829 0.4978 N/A 0.9967 1.0181 1.2986 0.9055 N/A N/A 1.0784 1.1697 1.0906 1.1226 1.0562 1.0774 1.0274 1.0346 1.0174 0.6398 1.1156 0.3909 0.9046 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.9638 0.5870 0.5827 0.4601 0.4679 0.5008 0.4475 0.5452 0.5320 0.4955 0.5239 0.4018 0.5237 0.4314 0.4673 0.5634 0.5153 0.3865 0.4112 0.5725 0.4304 1.0443 1.0443 1.0000 Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit (C) Pacific Asian Income (C) Pacific Asian Income (A) Pacific Ocbc Cash (C) PELABURAN HARTANAH NASIONAL BHD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BHD Kumipa Balanced (M) PERMODALAN BSN BHD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BHD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BHD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BHD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash Management PMB Dana Mutiara PMB Shariah Aggressive PMB Shariah Growth PMB Dana Bestari PMB Sukuk PMB Shariah Tactical PMB Shariah Premier PMB Shariah Mid-Cap PMB Shariah Tnb Employees PMB Shariah Dividend PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BHD Amanah Saham Darul Iman PUBLIC MUTUAL BHD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) 0.9436 1.0116 0.9879 0.9879 1.0255 N/A 0.2784 0.1723 0.2590 0.2147 0.2500 0.2500 1.0092 1.1710 1.1653 1.0981 1.0774 1.6216 1.0095 0.5000 0.4325 0.5176 0.5071 0.3502 0.5891 1.5967 0.3466 0.7190 0.4061 0.3556 0.1800 0.3064 0.2919 0.0000 1.0377 0.5700 0.3039 0.5441 0.4972 0.6765 0.5284 0.5284 0.6658 0.6548 0.6842 0.9471 0.8675 0.8328 0.9693 0.2645 1.0058 0.3571 0.9966 0.2884 1.0164 0.2786 0.4373 0.2508 0.3409 1.0318 0.3730 0.2742 0.3542 0.3272 0.3047 1.0654 0.2973 0.3715 0.3403 0.3377 1.0306 0.2914 1.0419 0.3637 0.2966 0.2964 0.2716 0.3006 0.3019 0.3416 0.3478 0.2842 0.3463 0.3998 1.0564 0.3011 0.2374 0.2374 0.2596 0.3757 0.4431 0.3216 0.2956 0.2996 1.0432 1.0483 1.0363 0.2997 0.3038 1.0524 0.3122 0.3105 0.3228 1.0310 0.8108 0.8199 1.0621 0.2660 1.1460 0.3158 0.3037 1.0209 1.0010 0.3182 1.0184 0.2881 0.2888 0.3330 0.3202 N/A 0.4248 0.2707 0.2819 0.3002 1.0839 0.2669 0.3439 NAV PB Asia Emerging Growth (A) PB Bond (A) PB Sukuk PB Growth Sequel (A) PB Dynamic Allocation (A) Public Mutual PRS Growth (A) Public Mutual PRS Moderate (A) Public Mutual PRS Conservative Public Mutual PRS Islamic Growth (A) Public Mutual PRS Islamic Moderate (A) Public Mutual PRS Islamic Conservative PB Mixed Asset Conservative (A) Public China Access Equity (A) PB Balanced Sequel (A) PB Aiman Sukuk Public Islamic Growth & Income (A) Public E-Cash Deposit (Z1) Public E-Islamic Cash Deposit Z2 PB Global Equity (A) Public Select Mixed Asset Growth (A) Public Select Mixed Asset Conservative (A) Public Ehsan Mixed Asset Growth (A) Public Ehsan Mixed Asset Conservative (A) Public Strategic Growth (A) Public Islamic Enterprises Equity (A) PB Dividend Builder Equity (A) Public Select Treasures Equity (A) Public Mutual PRS Equity (A) Public Mutual PRS Strategic Equity (A) Public Advantage Growth Equity (A) Public Islamic Advantage Growth Equity (A) Public Growth Balanced (A) Public Islamic Growth Balanced (A) Public Mutual PRS Islamic Strategic Equity (A) PB Smallcap Growth (A) Public Regular Savings Sequel Public Wholesale Income Public Islamic Wholesale Income Public Emerging Opportunities (A) Public Islamic Emerging Opportunties (A) PB Mixed Asset Growth (A) Public Strategic Balanced (A) Public Optimal Equity (A) Public Islamic Optimal Equity (A) PB Asean Dividend Sequel (A) Public Navigator Growth (A) PB Islamic Smallcap (A) Public E-Flexi Allocation (A) PB Asia Pacific Dividend (A) Public Islamic Global Equity (A) Public Asean Growth (A) Public Greater China (A) Public Wholesale VIetnam Equity (A) Public India-Global Equity (A) z5 Formerly known as Public Industry Fund z3 Formerly known as Public Natural Resources Equity Fund (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund 0.3166 1.0522 1.0589 0.2805 1.3464 0.2645 0.2763 0.2759 0.2992 0.2842 0.2716 0.2588 1.3825 0.2685 1.0364 0.2501 1.0008 1.0007 0.2992 0.2764 0.2873 0.3199 0.2754 0.3035 0.2665 0.2769 0.2946 0.3014 0.3102 0.2904 0.2962 0.2761 0.2838 0.2755 0.2606 0.2743 1.0022 1.0013 0.2819 0.2922 0.2842 0.2789 0.3040 0.2948 0.2773 0.2674 0.2350 0.2559 0.2437 0.2390 0.2497 0.2408 1.0007 0.2500 RHB Equity (A) RHB Dynamic RHB Capital RHB Small Cap Opportunity (A) RHB Kidsave (A) RHB Mudharabah RHB Klci Tracker RHB Bond RHB Malaysia Diva RHB Dana Islam (A) RHB Income 2 (A) RHB Islamic Bond RHB Emerging Opportunity (A) RHB Smart Treasure RHB Smart Balanced RHB Goldenlife Today RHB Goldenlife 2020 RHB Smart Income RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash 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 RHB Us Focus Equity (A) RHB Indonesia Equity Growth (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Islamic Income Plus 5 RHB Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Entrepreneur RHB Focus Income Bond - Series 4 RHB-OSK Private - Series 6 RHB European Select RHB Us Index Beta RHB Japan Index Beta RHB Eurozone Index Beta RHB Emerging Asia Index Beta RHB Focus Income Bond - Series 5 RHB-OSK Focus Income Bond - Series 6 RHB Asian High Yield - RM RHB Asian High Yield - AUD RHB Asian High Yield - USD RHB Income Plus 12 0.2501 1.5013 1.1276 0.8551 0.4482 0.8249 1.0907 0.9600 0.4891 0.9097 1.4476 1.3755 0.5400 0.4821 1.1301 0.6226 0.5757 0.6671 0.7226 0.3697 0.5648 0.3845 0.3610 0.0000 1.0156 0.6296 0.5739 0.6080 0.2998 1.0000 0.5413 0.6494 1.0000 0.2560 0.0000 1.0001 0.6791 0.6748 1.0184 1.0000 0.2490 0.9580 1.3213 0.4175 1.0000 1.0000 0.2788 1.0231 0.4558 0.5566 0.5670 0.4690 0.5142 0.8847 0.7617 1.0516 0.0000 1.0025 0.5786 0.6532 0.5134 0.4676 1.0000 1.2984 1.2352 0.6324 N/A 1.0147 0.5580 1.1403 1.0865 0.9942 1.1558 1.1128 1.0830 1.0721 1.0323 1.0631 1.0000 RHB ASSET MNGMNT SDN BHD NAV RHB Pre-Ipo & Special Situation 3 - RM RHB Asian Income - SGD RHB Focus Income Bond - Series 7 RHB Singapore Income Feeder - RM Class RHB Singapore Income Feeder - SGD Class RHB USD High Yield Bond - USD Class RHB USD High Yield Bond - RM Class RHB Global Macro Opportunities - USD Class RHB Global Macro Opportunities - RM Class RHB Private Equity Opportunity 1 RHB Retirement Series - Islamic Equity RHB Retirement Series - Islamic Balanced RHB Focus Income Bond - Series 8 RHB Islamic Income Plus 6 RHB Emerging Income - RM Class RHB Emerging Income - USD Class RHB Global Real Estate Equity - RM Class 0.9950 1.0702 1.0333 0.9900 0.9670 1.0855 1.0934 1.1249 1.1553 0.9498 0.4885 0.4627 1.0059 1.0000 1.0542 1.0326 0.9502 RHB ISLAMIC INTERNATIONAL ASSET MNGMNT BHD RHB Global Food Islamic Equity (A) RHB Icash RHB Islamic Global Developed Markets (A) RHB Global Sukuk Dana 1 (A) RHB Islamic Emerging Opportunity Unit Trust (A) RHB Islamic Asean Megatrend - Class USD-B (A) RHB Islamic Asean Megatrend - Class RM (A) RHB Global Sukuk - Series 2 RHB Dana Maher RHB Global Sukuk - RM Class A RHB Global Sukuk - RM Class B RHB Global Sukuk - USD Class A RHB Global Sukuk - USD Class B RHB Global Sukuk - SGD Class A RHB Global Sukuk - SGD Class B SAHAM SABAH BHD Saham Amanah Sabah (A) 0.4875 1.0210 1.0311 1.0374 0.5407 1.1572 1.1302 1.0114 0.4951 1.0000 1.0003 1.0000 1.0000 1.0000 1.0000 0.3837 SATURNA SDN BHD Asean Equity (A) Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0957 1.0339 1.0339 TA INVESTMENT MNGMNT BHD 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) TA Dana Global 50 0.4802 0.3864 0.3591 0.4102 0.6635 0.5009 0.3006 0.5064 0.5366 0.4085 0.5123 0.4839 0.4284 0.3427 0.4962 0.2754 0.5100 0.6037 0.5988 0.5183 0.5265 0.5298 1.0028 0.5000 UOB ASSET MNGMNT (MALAYSIA) BHD United Cash United Trigger Bond (E) United Bond & Equity Strategic Trust (A) United Asean Discovery (A) United Income Plus (A) United Target Income Bond (E) United Money Market United Target Income Bond 2 (E) United Asian High Yield MYR Class (A) United Asian High Yield SGD Class (A) United Asian High Yield USD Class (A) United Global Durable Equity - MYR Class (A) United Global Durable Equity - MYR Hedged Class (A) United Global Durable Equity - USD Class (A) United Target Income Bond 3 (E) United Japan Discovery - MYR Class (A) United Japan Discovery - MYR Hedged Class (A) United Target Income Bond 4 United Cash 2 United Target Income Bond 5 United Target Income Bond 6 United Islamic Cash United Target Income Bond 7 United Target Income Bond 8 United Target Income Bond 9 United Global Quality Equity - AUD Hedged Class United Global Quality Equity - MYR Hedged Class United Global Quality Equity - SGD Hedged Class United Global Quality Equity - USD Class United Golden Opportunity - AUD Hedged Class United Golden Opportunity - Gbp Hedged Class United Golden Opportunity - MYR Class United Golden Opportunity - MYR Hedged Class United Golden Opportunity - SGD Hedged Class United Golden Opportunity - USD Class United Target Income Bond 12 United Global Durable Equity - SGD Hedged Class United Global Durable Equity - AUD Hedged Class United Global Durable Equity - Gbp Hedged Class United Absolute Return Equity United Global Income Focus - AUD Hedged Class United Global Income Focus - Gbp Hedged Class United Global Income Focus - MYR Class United Global Income Focus - MYR Hedged Class United Global Income Focus - SGD Hedged Class United Global Income Focus - USD Class United Global Technology - AUD Hedged Class United Global Technology - Gbp Hedged Class United Global Technology - MYR Class United Global Technology - MYR Hedged Class United Global Technology - SGD Hedged Class United Global Technology - USD Class United Islamic Cash Management 1.0087 1.0456 0.5570 0.2855 0.5382 0.5233 0.5046 0.5203 0.5286 0.4924 0.5112 0.5000 0.6290 0.5928 0.5122 0.5000 0.6137 0.5177 1.0000 0.5133 0.5109 1.0000 0.5018 0.5167 0.5191 0.5000 0.6213 0.5481 0.6227 1.0000 1.0000 1.0000 1.0662 1.0000 1.0862 0.5159 0.4983 0.5056 0.5000 0.9985 1.0000 1.0000 1.0000 0.9982 0.9949 1.0006 1.0000 1.0000 0.9866 1.0490 1.0000 1.0563 1.0038 (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. THURSDAY , FEBRUARY 8, 2018 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL BUY NAV AmMetLife TAKAFUL BHD Manager's Price For Publication Dated February 8 2018 AmMetLife Takaful Equity Fund 0.7708 0.7708 0.7708 AmMetLife Takaful Sukuk Fund 0.5946 0.5946 0.5946 AmMetLife Takaful Balanced Fund 0.7331 0.7331 AmMetLife Takaful Balanced Plus Fund 0.5829 0.5829 SELL NAV Golden Retirement 1.107 Premier Global Equity Fund 1.150 MANAGED FUND Balanced Fund (BAL) 2.385 0.7331 Growth Fund (GRO) 2.959 0.5829 Stable Fund (STA) 1.853 AmMetLife INSURANCE BHD ETIQA TAKAFUL BHD SELL NAV Manulife Global Bond Fund 5 BUY 0.8992 0.8992 0.8992 PRUlink Managed Fund II Manulife Global Bond Fund 6 0.8815 0.8815 0.8815 PRUlink Dana Unggul Manulife Global Bond Fund 7 0.8960 0.8960 0.8960 PRUlink Dana Aman Manulife Global Bond Fund 8 0.9032 0.9032 0.9032 Manulife Global Bond Fund 9 0.8858 0.8858 Manulife Global Bond Fund 10 0.8842 Manulife Global Bond Fund 11 BUY 2.2826 SELL NAV 2.2826 2.2826 3.8631 3.8631 3.8631 2.4174 2.4174 2.4174 PRUlink Dana Urus 3.2718 3.2718 3.2718 0.8858 PRUlink Dana Urus II 2.4300 2.4300 2.4300 0.8842 0.8842 PRUlink Education Equity Fund 1.6551 1.6551 1.6551 0.8934 0.8934 0.8934 PRUlink Education Bond Fund 1.3319 1.3319 1.3319 Manulife Global Bond Fund 12 0.8869 0.8869 0.8869 PRUlink Money Market Fund 1.2569 1.2569 1.2569 Manager's Price For Publication Dated February 8 2018 AmMetLife Equity Fund 1.1846 1.1846 1.1846 Unit Prices as at February 6 2018 Dana Ekuiti Prima Takaful 1.224 Manulife Global Bond Fund 13 0.8920 0.8920 0.8920 AmMetLife Bond Fund 0.8763 0.8763 0.8763 PRUlink Golden Equity Fund II 1.3422 1.3422 1.3422 Dana Pendapatan Prima Takaful 1.173 Manulife Global Bond Fund 14 0.9068 0.9068 0.9068 AmMetLife Balanced Fund 1.1356 1.1356 1.1356 PRUlink Golden Bond Fund II 1.2219 1.2219 1.2219 Dana Syariah Ekuiti Global 0.958 Manulife Global Bond Fund (Universal) 1.0187 1.0187 1.0187 AmMetLife Dana Teguh 1.2234 1.2234 1.2234 PRUlink Equity Focus Fund 0.5864 0.5864 0.5864 Dana Syariah Seimbang 1.210 Manulife Global Select Fund Series 1 0.8857 0.8857 0.8857 AmMetLife Oasis Islamic Equity Fund 0.6178 0.6178 0.6178 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD PRUlink Equity Income Fund 0.5958 0.5958 0.5958 Manulife Global Select Fund Tranche 2 0.8749 0.8749 0.8749 AmMetLife Global Emerging Market Fund 0.6943 0.6943 0.6943 0.8713 1.9458 1.9458 1.9458 0.2516 3.149 0.8713 0.2516 3.315 0.8713 0.2516 3.149 Manulife Global Select Fund Tranche 3 AmMetLife Precious Metals Fund Unit Price as at February 6 2018 Dana Restu (d) Price as at February 6 2018 PRUlink Asia Managed Fund PRUlink Asia Property Securities Fund 1.7672 1.7672 1.7672 0.6722 4.770 0.8787 0.6722 5.021 0.8787 0.6722 4.770 0.8787 AmMetLife Global Agribusiness Fund LION Balanced Fund Manulife Global Select Fund Tranche 4 LION Fixed Income Fund 2.909 3.062 2.909 Manulife Global Select Fund Tranche 5 0.8939 0.8939 0.8939 PRUlink Asia Local Bond Fund 1.8637 1.8637 1.8637 LION Growth Fund 2.163 2.277 2.163 Manulife Global Select Fund Tranche 6 0.8999 0.8999 0.8999 PRUlink Global Market Navigator Fund 1.9137 1.9137 1.9137 LION Progressive Fund 4.085 4.300 4.085 Manulife Global Select Fund Tranche 7 0.9129 0.9129 0.9129 PRUlink Dragon Peacock Fund ^ 1.8686 1.8686 1.8686 AIA BHD Dana Sejati 2.312 2.434 2.312 Manulife Global Select Fund (Universal) 1.0368 1.0368 1.0368 PRUlink Asia Equity Fund ^ 1.5189 1.5189 1.5189 Unit Prices as at February 6 2018 AIA Balanced Fund LION Strategic Fund 2.652 2.792 2.652 Manulife Progress Fund 1.3040 1.3726 1.3040 PRUlink Asian High Yield Bond Fund 0.5675 0.5675 0.5675 3.6438 3.6438 3.6438 LION US - I Fund 2.184 2.299 2.184 Manulife Asian Small Cap Growth Fund 1.2160 1.2800 1.2160 PRUlink Japan Dynamic Fund 0.5846 0.5846 0.5846 AIA Equity Plus Fund 4.3231 4.3231 4.3231 LION UK - I Fund 1.244 1.309 1.244 Manulife EGA Managed Fund (Tranche 1) 0.8981 0.8981 0.8981 PRUlink Global Leaders Fund 0.5826 0.5826 0.5826 AIA Asia Opportunity Fund 0.9288 0.9288 0.9288 LION AU - I Fund 1.249 1.315 1.249 Manulife EGA Managed Fund (Tranche 2) 0.8945 0.8945 0.8945 PRUlink Strategic Managed Fund 0.5175 0.5175 0.5175 AIA Platinum Fund 1.0772 1.0772 1.0772 LION Asia Pac Fund 0.874 0.920 0.874 Manulife EGA Managed Fund (Tranche 3) 0.9330 0.9330 0.9330 PRUlink Asian Multi Asset Fund 0.5078 0.5078 0.5078 AIA Dana Bon Fund 0.7241 0.7241 0.7241 LION Enhanced Equity Fund 2.132 2.244 2.132 Manulife EGA Managed Fund (Tranche 4) 0.9340 0.9340 0.9340 PRUlink Euro Equity Fund 0.5375 0.5375 0.5375 AIA Dana Dinamik Fund 3.7868 3.7868 3.7868 Dana Gemilang 1.887 1.986 1.887 Manulife EGA Managed Fund (Tranche 5) 0.9006 0.9006 0.9006 PRUlink Golden Managed Fund 1.1886 1.1886 1.1886 AIA Equity Dividend Fund 0.7900 0.7900 0.7900 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 6) 0.9197 0.9197 0.9197 PRUlink Golden Equity Fund 1.7592 1.7592 1.7592 AIA Eleven Plus Fund 0.8680 0.8680 0.8680 Manulife EGA Managed Fund (Tranche 7) 0.9231 0.9231 0.9231 PRUlink Golden Bond Fund 1.4461 1.4461 1.4461 AIA Fixed Income Fund 2.5152 2.5152 2.5152 Unit Price as at February 2 2018 Dana I-Makmur 1.659 1.659 1.659 Manulife EGA Managed Fund (Tranche 8) 0.9563 0.9563 0.9563 AIA Dana Progresif 2.5131 2.5131 2.5131 Dana I-Mekar 1.510 1.510 1.510 Manulife EGA Managed Fund (Tranche 9) 0.9692 0.9692 0.9692 (d) Price as at January 23 2018 PRUlink Dyna Growth I Fund 1.0272 1.0272 1.0272 Dana I-Majmuk 1.462 1.462 1.462 Manulife EGA Managed Fund (Tranche 10) 0.9492 0.9492 0.9492 PRUlink Dyna Growth II Fund 1.1016 1.1016 1.1016 GIBRALTAR BSN LIFE BHD Manulife EGA Managed Fund (Tranche 11) 0.9453 0.9453 0.9453 PRUlink Dyna Growth III Fund 1.1932 1.1932 1.1932 Manulife EGA Managed Fund (Tranche 12) 0.9553 0.9553 0.9553 PRUlink Dyna Growth IV Fund 1.2840 1.2840 1.2840 Manulife EGA Managed Fund (Tranche 13) 0.9444 0.9444 0.9444 Manulife EGA Managed Fund (Tranche 14) 0.9350 0.9350 0.9350 Manulife EGA Managed Fund (Tranche 15) 0.9485 0.9485 0.9485 (a) Prices as at February 7 2018 Takafulink Dana Ekuiti 2.3333 2.3333 2.3333 Manulife EGA Managed Fund (Tranche 16) 0.9459 0.9459 0.9459 Takafulink Dana Bon 1.5408 1.5408 1.5408 Manulife EGA Managed Fund (Tranche 17) 0.9564 0.9564 0.9564 Takafulink Dana Urus 2.1526 2.1526 2.1526 Manulife EGA Managed Fund (Tranche 18) 0.9759 0.9759 0.9759 (b) Prices as at February 6 2018 Takafulink Dana Ekuiti Dinasti 2.0404 2.0404 2.0404 Manulife EGA Managed Fund (Tranche 19) 0.9738 0.9738 0.9738 Takafulink Dana Dinamik 0.9759 0.9759 0.9759 Manulife EGA Managed Fund (Tranche 20) 0.9577 0.9577 0.9577 SUN LIFE M'SIA ASSURANCE BHD Manulife EGA Managed Fund (Tranche 21) 0.9629 0.9629 0.9629 Manulife EGA Managed Fund (Tranche 22) 0.9586 0.9586 0.9586 EasyLife Investment Linked Funds on February 7 2018 Sun Life M'SIA Balanced Aggressive Fund 2.0784 1.4218 Manulife EGA Managed Fund (Tranche 23) 0.9480 0.9480 0.9480 Sun Life M'SIA Balanced Moderate Fund 1.7470 0.9475 0.9475 0.9475 Sun Life M'SIA Balanced Stable Fund 1.4668 AmMetLife Dividend Fund 0.8304 0.8304 0.8304 AmMetLife Pacific REITS Fund 0.6567 0.6567 0.6567 AmMetLife Tactical Bond Fund 0.5918 0.5918 0.5918 AIA International Small Cap Fund 1.0435 1.0435 1.0435 AIA Medium Cap Fund 5.7125 5.7125 5.7125 AIA New Horizon Fund 2.5219 2.5219 2.5219 Unit Price as at February 2 2018 Gibraltar BSN Aggressive Fund 2.6676 PB Income Plus Fund 0.8221 0.8221 0.8221 Gibraltar BSN Strategic Fund 1.9236 PB Income Plus 2 Fund 0.8906 0.8906 0.8906 Gibraltar BSN AsiaEquity Fund 0.7189 AIA Aggressive Fund 4.8742 4.8742 4.8742 Gibraltar BSN Income Fund 0.8308 AIA Asian Debt Fund 2.1404 2.1404 2.1404 Gibraltar BSN Bond Fund 0.7537 AIA Asian Equity Fund 0.2606 0.2606 0.2606 Gibraltar BSN Global IPO Fund 0.3257 AIA International High Devidend Fund 0.7021 0.7021 0.7021 Gibraltar BSN Gold And General Fund 0.3811 AIA Global Bond Fund 1.0155 1.0155 1.0155 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4188 AIA Global Bond Fund 1 1.0082 1.0082 1.0082 Gibraltar BSN Cash Fund 0.5813 AIA Global Bond Fund 2 0.9584 0.9584 0.9584 Hong Leong MSIG Takaful Bhd (HLMT) AIA Global Bond Fund 3 0.9200 0.9200 0.9200 PRUDENTIAL BSN TAKAFUL BHD AIA Global Bond Fund 4 0.9147 0.9147 0.9147 Unit Price as at January 15 2018 HLMT i-Income Fund AIA Global Bond Fund 5 0.8995 0.8995 0.8995 HLMT i-Balanced Fund 1.3612 1.3612 1.3612 Manulife EGA Managed Fund (Tranche 24) AIA Global Bond Fund 6 0.8836 0.8836 0.8836 HLMT My Steady – 10 Plan 1.3038 1.3038 1.3038 Manulife EGA Managed Fund (Tranche 25) 0.9473 0.9473 0.9473 Sun Life M'SIA Conservative Fund 1.2966 HLMT i- Equity Fund 1.2967 1.2967 1.2967 Manulife EGA Managed Fund (Tranche 26) 0.9331 0.9331 0.9331 Sun Life M'SIA Growth Fund 2.6787 HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 27) 0.9477 0.9477 0.9477 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.3287 HLA Venture Fund Series : Unit Price as at February 6 2018 HLA Venture Growth Fund 2.3877 Manulife EGA Managed Fund (Tranche 28) 0.9439 0.9439 0.9439 Sun Life M'SIA Equity Income Fund 1.3730 2.3877 2.3877 Manulife EGA Managed Fund (Tranche 29) 0.9313 0.9313 0.9313 Sun Life M'SIA Global Titans Fund 1.4947 AIA Global Bond Fund 7 0.8920 0.8920 0.8920 AIA Global Bond Fund 8 0.9196 0.9196 0.9196 AIA PENSION AND ASSET MANAGEMENT BHD 1.4218 1.4218 Unit Prices as at February 7 2018 AIA PAM - Growth Fund 1.2343 1.2343 1.2343 HLA Venture Blue Chip Fund 2.6892 2.6892 2.6892 Manulife Dividend Fund 1.0216 1.0754 1.0216 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.2987 AIA PAM - Moderate Fund 1.1978 1.1978 1.1978 HLA Venture Income Fund 2.2480 2.2480 2.2480 Manulife Asia-Pacific REIT Fund 0.9737 1.0249 0.9737 Sun Life M'SIA Asia Pacific Equity Fund 1.2415 AIA PAM - Conservative Fund 1.0995 1.0995 1.0995 HLA Venture Dana Putra Fund 2.7463 2.7463 2.7463 Manulife Elite Annuity Plan (Tranche 1) 0.9456 0.9456 0.9456 Sun Life M'SIA Select Bond Fund 0.9977 AIA PAM - Islamic Moderate Fund 1.1784 1.1784 1.1784 HLA Venture Managed Fund 2.2127 2.2127 2.2127 Manulife Elite Annuity Plan (Tranche 2) 0.9397 0.9397 0.9397 Sun Life M'SIA World Equity Fund 1.0912 HLA Venture Global Fund 1.3406 1.3406 1.3406 Manulife Elite Annuity Plan (Tranche 3) 0.9315 0.9315 0.9315 HLA Venture Flexi Fund 1.0867 1.0867 1.0867 Manulife Elite Annuity Plan (Tranche 4) 0.9500 0.9500 0.9500 Hong Leong Smart Growth Fund 1.9891 1.9891 1.9891 SIP Aggressive Portfolio (USD) 1.3827 1.3827 1.3827 AIA TAKAFUL BHD Unit Prices as at February 6 2018 AIA PUBLIC Takaful A Dana Balanced Fund 1.30543 1.30543 1.30543 AIA PUBLIC Takaful A Dana Income Fund 0.67669 0.67669 0.67669 HLA Value Fund 1.2056 1.2056 1.2056 AIA PUBLIC Takaful A Dana Equity Fund 0.75228 0.75228 0.75228 SIP Balanced Portfolio (USD) 1.3699 1.3699 1.3699 Hong Leong SMART Invest Fund 1.0127 1.0127 1.0127 AIA PUBLIC Takaful A Dali Equity Fund 0.58243 0.58243 0.58243 SIP Growth Portfolio (USD) 1.3752 1.3752 1.3752 Weekly Pricing as January 30 2018 HLA Evergreen 2023 0.9804 0.9804 0.9804 HLA Evergreen 2025 0.9332 0.9332 HLA Evergreen 2028 0.8869 HLA Evergreen 2030 ALLIANZ LIFE INSURANCE M'SIA BHD Unit Prices as at February 6 2018 Allianz Life Managed Fund 0.570 _ 0.570 Allianz Life Equity Fund 0.636 _ 0.636 Allianz Life Dynamic Growth Fund 1.684 _ 1.684 Allianz Life Cash Fund 1.302 _ 1.302 Allianz Life Equity Income Fund 1.240 _ 1.240 Allianz Life Global High Payout Fund 1.874 _ 1.874 Allianz Life Asia Multi - IncomePLUS Fund 2.483 _ 2.483 Allianz Life Bond Fund 5.985 _ 5.985 Allianz Life Dana Padu 1.687 _ Allianz Life Amanah Dana Ikhlas 1.097 Allianz Life Asean Plus Fund 5.466 M'SIAN ASSURANCE ALLIANCE BHD 0.9969 ZURICH Balanced Fund 0.554 Sun Life Malaysia Islamic Asia Pacific Equity Fund 1.0000 0.8770 0.8770 0.8770 ZURICH Income Fund 0.661 Sun Life Malaysia Islamic World Equity Fund 1.0000 HLA Evergreen 2035 0.8821 0.8821 0.8821 ZURICH Dana Mas Maju 0.568 HLA Cash Fund 1.1804 1.1804 1.1804 ZURICH Dana Seri Mulia 0.662 HLA Secure Fund 1.3707 1.3707 1.3707 ZURICH Billion Cap Fund 0.590 HLA Dana Suria Fund 1.2235 1.2235 1.2235 ZURICH Vulture Fund 0.619 ZURICH Dana Mas Yakin 0.670 ZURICH Platinum Fund 1.500 ZURICH China Edge Fund 0.645 ZURICH Global Edge Fund 0.600 ZURICH India Edge Fund 0.669 ZURICH Europe Edge Fund 0.564 ZURICH US Edge Fund 0.538 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD 1.097 HSBC Amanah LifeSelect Fixed Income 1.3202 1.3202 1.3202 _ 5.466 HSBC Amanah Takaful's Dana Dividend 1.2681 1.2681 1.2681 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.7687 1.7687 1.7687 HSBC Amanah Takaful's World Islamic Equity 1.1867 1.1867 1.1867 HSBC Amanah Takaful's Islamic Sukuk 1.1272 1.1272 1.1272 2.5487 2.5487 2.5487 Active Bond Fund 2.1444 2.1444 2.1444 Dana Imbang 2.4092 2.4092 2.4092 Dana Income Plus 0.5688 0.5688 0.5688 Select Balanced Fund 0.6839 0.6839 0.6839 Select Bond Fund 0.6617 0.6617 0.6617 Select Dividend Fund 0.6976 0.6976 0.6976 1.0711 0.8869 _ Active Balanced Fund 1.1962 Sun Life Malaysia Islamic Equity Fund 0.8869 1.8080 2.4943 1.1206 Sun Life Malaysia Islamic Bond Fund Sun Life Malaysia Aiiman Select Income Fund 1.8080 2.4943 1.6146 Sun Life Malaysia Islamic Strategic Conservative 0.520 1.8080 2.4943 1.3057 Sun Life Malaysia Islamic Strategic Balanced 0.9332 1.687 Unit Prices for February 6 2018 Asia Pacific Growth Fund As at February 7 2018 Sun Life Malaysia Islamic Strategic Aggressive Unit Prices for February 6 2018 ZURICH Growth Fund Daily Pricing: Unit Price as at February 5 2018 HSBC Amanah LifeSelect Equity AXA AFFIN LIFE INSURANCE BHD SUN LIFE M'SIA TAKAFUL Bhd Manulife INSURANCE BHD Unit Prices for February 5 2018 ZURICH Health Care Fund 0.500 MCIS INSURANCE BHD Unit Prices as at February 5 2018 Income Fund 1.7283 1.8193 1.7283 Managed Fund 4.3950 4.6263 Equity Fund 5.0712 5.3381 Dana Equiti Dinamik 3.4221 3.6022 4.3950 MCIS Investment-Linked Funds as at February 6 2018 AsiaPac Fund 0.6554 _ 0.6554 5.0712 Balance Fund 1.1683 _ 1.1683 3.4221 Equity Fund 1.0433 _ 1.0433 1.4230 _ 1.4230 TAKAFUL IKHLAS SDN BHD Unit Price as at February 7 2018 IKHLAS Fixed Income Fund 1.2770 IKHLAS Balanced Fund 1.5264 IKHLAS Growth Fund 1.2235 AmHigh Islamic Cash Strategies 0.5829 AmHigh Islamic Equity Strategies 0.6566 IKHLAS Islamic Cash Strategy 1.3639 IKHLAS Islamic Equity Strategies 1.7428 TAKAFUL MALAYSIA The unit prices as at February 6 2018 Istiqrar 1.498 Ittizan 1.902 MyEquity Index Fund 1.794 MyDividend Fund 1.514 MyBlue Chips Fund 1.417 MyGrowth 1.389 MyBalanced Fund 1.268 TOKIO MARINE LIFE INSURANCE M'SIA BHD HSBC FlexiLife Growth Fund 2.6162 2.7539 2.6162 Income Fund HSBC FlexiLife Income Fund 2.2208 2.3377 2.2208 Dividend Fund 0.8506 _ 0.8506 ( Unit Price as at February 5 2018) TokioMarine-Bond Fund 1.8313 1.8313 1.8313 1.380 Manulife Flexi Invest Fund 1.6178 1.7029 1.6178 Jati Fund 0.8953 _ 0.8953 TokioMarine-Enterprise Fund 3.4582 3.4582 3.4582 Dana Ekuiti Prima (MSEF) 1.423 Manulife China Value Fund 1.3703 1.4424 1.3703 Yakin Fund 0.6387 _ 0.6387 TokioMarine-Managed Fund 2.9353 2.9353 2.9353 Premier Income Fund (MIF) 0.973 Manulife Emerging Eastern Europe Fund 0.8511 0.8959 0.8511 TokioMarine-Dana Ikhtiar 1.0836 1.0836 1.0836 Dana Pendapatan Prima (DSIF) 0.923 Manulife Global Bond Fund 0.9050 0.9050 0.9050 Premier Index Fund (ITF) 1.591 Manulife Global Bond Fund 2 0.9079 0.9079 0.9079 Unit Price as at February 5 2018 TokioMarine-Orient Fund 1.7310 1.7310 1.7310 Global Bond Fund 1.443 Manulife Global Bond Fund 3 0.8858 0.8858 0.8858 Manulife Global Bond Fund 4 0.8867 0.8867 0.8867 Unit Price as at February 5 2018 TokioMarine-Luxury Fund 0.3773 0.3773 0.3773 ETIQA INSURANCE BHD Unit Prices for February 6 2018 Premier Equity Fund (TEF) PRUDENTIAL ASSURANCE M'SIA BHD (a) Prices as at February 7 2018 PRUlink Equity Fund 4.5039 4.5039 4.5039 PRUlink Bond Fund 3.2221 3.2221 3.2221 PRUlink Managed Fund 3.6076 3.6076 3.6076