Unit Trust Fund Report - 8 March

Transcription

1. WEDNESDAY , MARCH 8, 2017 . NewStraitsTimes Unit Trust / NAV 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) 1.2157 1.2157 1.5391 1.5126 1.0941 1.0550 1.0550 1.1941 1.1941 1.0817 1.0817 1.1707 1.1707 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 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 1.0603 N/A N/A N/A 0.6746 N/A 0.6569 N/A 1.6286 N/A N/A N/A 0.7290 N/A 0.6384 N/A 0.5081 1.1689 0.6380 0.6105 0.6105 N/A 0.6452 0.8111 0.6537 0.5311 0.6134 0.6101 0.5550 0.5767 0.5225 N/A 0.5263 0.6871 1.0851 0.5391 N/A 1.0503 0.5951 N/A 0.5768 N/A 1.0357 1.0839 0.4935 1.0762 1.0534 0.5547 0.5286 0.5296 0.5085 0.5000 0.5328 0.5652 0.5000 0.5000 0.5000 0.5000 0.5840 1.4730 1.0440 1.0538 1.0466 0.5108 0.5256 0.5133 0.5069 1.0246 1.0167 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) Amanah Saham Gemilang-Amanah Saham Kesihatan (M) 1.1523 1.1783 1.0835 1.1539 0.7668 0.7677 1.0427 0.6213 0.6665 0.5467 0.3782 0.3293 0.3777 0.7933 0.7882 0.4530 10693.0000 8728.0000 0.4692 0.5313 0.5958 0.5208 0.4289 0.7904 0.5559 0.5005 0.5388 0.4506 0.2253 0.5513 0.5549 8626.0000 0.4868 0.9586 0.5160 0.7067 0.6181 1.0673 0.9986 1.0337 NAV 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) 1.1617 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD 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 Equity Income (C) 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 (J) AM-Mateen Asia-Pacific Equity (A) 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 Z1 Rolling weekly yield ended 07/03/2017 :3.08% Z2 Rolling weekly yield ended 07/03/2017 :2.90% Z3 Rolling weekly yield ended 07/03/2017 :2.45% APEX INVESTMENT SERVICES BERHAD Apex Malaysia Growth Trust (I) 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 1.0425 1.0444 0.6511 0.9756 0.9897 1.0000 1.0000 1.0000 1.0000 N/A N/A N/A N/A N/A N/A N/A N/A 0.6467 1.2079 1.0667 0.5954 1.1381 N/A 0.2260 N/A 0.4838 0.4596 0.7736 0.9108 0.3034 N/A N/A 1.2095 0.3864 1.5149 1.2165 0.7854 0.9963 0.9963 1.2459 0.9684 1.1294 1.3467 1.5974 0.9983 0.7956 0.4162 1.2946 0.7121 0.2000 0.2000 0.1155 0.1155 0.1772 0.1772 14.1030 14.1030 0.6235 0.5029 N/A 1.0891 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5552 0.5604 0.5052 0.5101 0.6270 0.6270 0.5594 0.5595 0.5412 0.5414 0.5982 0.5982 0.5795 0.5795 0.6549 0.6554 N/A N/A 1.0000 0.9599 0.9140 0.9100 0.9622 1.5417 0.9872 0.9923 1.0711 0.9951 1.0149 1.0000 1.0000 1.0000 1.0000 1.0000 1.0205 1.1229 N/A 0.5000 0.5000 0.2524 0.1969 0.8808 0.2331 0.2257 0.1972 0.3240 0.2655 0.5042 | B1 BUSINESS NAV Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income Areca Dynamic Growth Areca Dividend Income BIMB INVESTMENT MANAGEMENT BERHAD 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 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 0.6213 0.5171 0.4954 1.0573 1.0443 1.0254 1.0877 0.9964 1.0000 0.5179 1.0012 0.4309 0.4427 0.3442 0.2079 0.2204 0.5465 0.5276 0.5276 1.0000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.5727 0.5729 0.5727 0.6043 0.6044 0.6044 0.6176 0.6177 0.6177 0.5701 0.5696 0.5702 0.6109 0.6111 0.6109 0.6187 0.6186 0.6187 0.5415 0.5416 0.5416 0.6064 0.6063 0.6064 0.8656 0.8656 0.8656 0.6634 0.6635 0.6635 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A NAV CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 EASTSPRING INVESTMENTS BERHAD Eastspring Investments Small-Cap Eastspring Investments Growth Eastspring Investments Balanced Eastspring Investments Bond Eastspring Investments Dana Al-Ilham Eastspring Investments Dana Al-Islah Eastspring Investments Cash Management Eastspring Investments Dynamic Eastspring Investments Dana Dinamik Eastspring Investments Equity Income Eastspring Investments Dana Wafi Eastspring Investments Institutional Income Eastspring Investments Asia Pacific Equity My (A) Eastspring Investments Asia Select Income (A) Eastspring Investments Global Basics My (A) Eastspring Investments Islamic Income Eastspring Investments Enhanced Income (A) Eastspring Investments Global Emerging Markets (A) Eastspring Investments Global Leaders My (A) Eastspring Investments Dinasti Equity (A) Eastspring Investments My Focus Eastspring Investments Indonesia Equity My (A) Eastspring Investments Bond Plus Eastspring Investments Asean Al-Adiil Eastspring Investments Target Income 3 Eastspring Investments Asia Pacific Ex-Japan Target Return Eastspring Investments Asian High Yield Bond My- USD Class Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class Eastspring Investments Asian High Yield Bond My- RM Hedged-Class Eastspring Investments Japan Dynamic My- JPY Class Eastspring Investments Japan Dynamic My- USD Hedged-Class Eastspring Investments Japan Dynamic My- RM Hedged-Class Eastspring Investments Japan Dynamic My- AUD Hedged-Class Eastspring Investments Target Income 4 Eastspring Investments Target Income 5 Eastspring Investments Global Target Income N/A N/A N/A 0.6924 0.7148 1.0046 0.6605 0.7137 0.7341 0.5412 1.0094 0.9503 0.8467 0.5780 1.0295 0.7191 0.7460 0.6321 0.5204 0.0000 0.3328 0.6987 1.5988 0.9913 0.0000 0.0000 0.5887 1.0459 0.5129 0.5256 0.5217 0.5383 1061.8091 0.5254 0.5406 0.5386 1.0697 1.0871 0.5090 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0216 1.0258 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 (I) 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 (I) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management (I) 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 Bond KAF First 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 (C) KAF Dana Al-Iddikhar (C) KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) 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 0.4006 0.3940 0.5026 109.4055 177.0138 0.5009 134.3791 0.9559 0.5005 112.9107 0.6897 100.0000 0.4595 117.4384 0.4752 0.5003 0.6173 0.9870 0.5000 0.4145 0.5303 1.0186 0.9252 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD KENANGA INVESTORS BERHAD 0.7447 0.1199 0.3754 0.5297 0.5366 0.5010 0.4710 0.5353 0.4117 0.5240 0.4184 0.5137 0.3791 0.5001 0.4641 1.0001 1.0281 1.0281 1.0051 N/A 1.0001 0.5571 0.5059 0.4980 0.2405 0.3703 0.4008 0.5841 0.7009 0.4045 0.7298 0.5093 0.5529 1.0970 1.0391 1.0016 0.7675 0.8892 0.6952 0.7298 0.7451 1.0255 0.5514 0.8778 0.8844 0.9980 1.1064 1.0000 1.0000 0.5692 0.5148 N/A 1.4598 0.5789 0.6601 0.5769 Turn to page 2
2. NewStraitsTimes . WEDNESDAY, MARCH 8, 2017 B2 | BUSINESS / Unit Trust From page 1 NAV NAV Kenanga Islamic Cash Kenanga Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth 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) 1.0036 0.5276 1.1236 0.5086 0.5052 0.5088 0.5057 0.6092 0.7879 0.3113 0.5314 0.5555 0.6778 0.6835 0.6181 0.8099 0.7256 0.9287 0.5320 0.5321 1.0000 N/A 0.5047 N/A N/A 0.4775 1.0173 N/A 0.5539 0.6028 0.7659 0.4322 0.8567 0.4990 0.4956 0.5155 N/A 0.5383 0.6057 N/A 0.5597 N/A 0.5474 N/A 0.5035 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.0531 N/A 1.0153 0.2756 N/A 0.5160 0.5136 0.5289 0.5771 0.5654 0.5135 0.1043 0.9928 1.0479 1.1086 1.0280 1.2569 0.9089 1.0839 N/A 1.0608 1.0443 0.8543 0.8730 1.0656 1.0863 1.0240 0.5730 1.1071 0.3570 0.8962 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5995 0.7311 0.4923 0.4429 0.4967 0.4561 0.5443 0.5235 0.4826 0.5573 0.4228 0.5224 0.4728 Pacific Global Stars (A) Pacific Asiapac Income (A) Pacific Dana Dividen (A) Pacific Focus China (A) Pacific Global Agriculture (A) 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) 0.4796 0.5506 0.5432 0.3623 0.4609 0.5641 0.4355 1.0513 1.0120 1.0734 1.0129 1.0051 N/A 0.2947 0.1893 0.2823 0.2244 1.1904 2.1366 1.1077 1.0081 1.1357 1.8133 N/A 0.4888 0.4963 0.5073 0.3796 0.5610 1.3872 0.3711 0.7326 0.4837 0.3103 0.1925 0.3557 0.2785 0.0000 1.0000 1.0328 0.5054 N/A 0.5227 0.4651 N/A 0.4950 0.4950 0.6340 N/A 0.6689 0.9511 0.8634 0.9046 N/A 0.2584 N/A 0.3383 N/A 0.2721 1.0169 0.2709 0.4119 0.2455 0.3164 N/A 0.3651 0.2661 0.3320 0.3358 0.2951 1.0835 0.2720 0.3217 0.3181 0.2884 N/A 0.3032 N/A 0.3330 0.2866 N/A N/A 0.2725 0.2724 N/A 0.3222 N/A 0.3682 N/A N/A 0.2827 0.2302 0.2302 0.2884 0.3380 0.3814 N/A 0.2977 0.2798 N/A 1.0441 1.0416 0.3052 0.2871 N/A 0.2947 0.2905 0.3273 1.0233 0.7896 0.7738 1.0622 0.2610 N/A 0.2946 0.2818 N/A N/A 0.3072 N/A 0.2717 0.2543 0.2799 NAV PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) PB Singapore Advantage-30 Equity (A) PB Infrastructure Bond PB Indonesia Balanced (A) PB Asia Pacific Enterprises (A) PB Asia Emerging Growth (A) PB Bond (A) 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) (z1) Formerly known as Public Cash Deposit Fund z2 Formerly known as Public Islamic Cash Deposit Fund z3 Formerly known as Public Natural Resources Equity Fund z5 Formerly known as Public Industry Fund 0.3318 N/A 0.3744 0.2933 0.2692 0.3077 N/A 0.2875 0.3199 0.3024 1.0489 N/A 0.2643 1.2312 0.2580 0.2635 N/A 0.2831 0.2730 N/A 0.2522 1.0310 0.2552 N/A 0.2394 N/A N/A 0.3192 0.2679 0.2808 0.3005 0.2603 0.2789 0.2531 0.2624 0.2756 0.2674 0.2786 0.2720 0.2661 0.2616 0.2652 0.2629 0.2576 N/A N/A N/A 0.2631 0.2649 0.2573 0.2725 0.2686 0.2605 0.2567 0.2493 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 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 Cash Management 2 RHB Islamic Income Plus 2 RHB-OSK Islamic Enhanced Cash RHB Islamic Income Plus 4 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB-OSK Income Plus 6 RHB Gold And General (A) 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) 0.3610 1.1711 1.1264 0.9881 0.5061 0.8074 1.0170 0.9860 0.4158 0.8998 1.4551 1.3800 0.6430 0.5696 1.2474 0.6081 0.6284 0.7014 0.7769 0.4476 0.5584 0.4293 0.3348 0.5716 1.0241 0.5925 0.5849 0.6723 0.2820 1.0000 0.5016 0.5742 1.0000 0.2484 1.0000 0.6090 1.0001 1.0003 0.6231 0.6718 1.0178 1.0000 0.2954 0.0000 0.8801 1.2812 1.0006 0.0000 0.0000 0.4273 1.0000 1.0000 0.0000 0.2950 1.0235 1.0000 0.4935 0.5230 0.5353 0.4725 0.5293 0.7783 1.0000 0.7248 0.9921 0.7044 0.5636 0.0000 1.0023 0.6559 0.6636 0.5910 RHB ASSET MANAGEMENT SDN BHD NAV RHB Dana Hazeem RHB Absolute Return (A) RHB Capital Protected Essentials RHB Focus Income Bond-Series 2 RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM 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 RHB Islamic Income Plus 6 0.4858 0.9115 1.0209 0.0000 1.0000 1.2691 1.2108 1.1111 1.0000 0.6108 1.0000 1.0870 1.0155 1.0704 0.5583 1.1038 1.0522 1.0103 0.9319 1.1117 1.0871 1.0840 1.0558 1.0651 0.9919 1.0076 1.0587 1.0502 1.1284 1.0437 1.1079 1.1199 0.9235 0.9328 1.0016 0.4964 0.4983 1.0000 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) 0.5336 1.0241 1.0535 1.1311 1.0421 0.5104 1.0887 1.2093 SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3835 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 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 0.4878 0.3978 0.3824 0.3965 0.6520 0.5046 0.3097 0.5086 0.5375 0.4267 0.5451 0.4772 0.4752 0.3438 0.4933 0.2835 0.5035 0.6768 0.6357 0.5737 1.0598 0.5175 0.4990 1.0020 1.0057 1.0569 0.5480 0.2903 0.5371 0.5328 0.5032 0.5270 0.6074 0.5317 0.5165 0.5000 0.5635 0.5254 0.5202 0.5000 0.5630 0.5034 1.0000 0.5209 0.5109 1.0000 0.5051 0.5232 0.5247 0.5000 0.5190 0.5000 0.5135 1.0000 1.0000 1.0000 1.0243 1.0000 1.0231 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 to page 3
3. WEDNESDAY , MARCH 8, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD SELL NAV Sun Life M'SIA Balanced Aggressive Fund BUY SELL 1.8794 NAV Manulife Flexi Invest Fund BUY 1.5143 1.5940 1.5143 Yakin Fund BUY 0.6400 SELL NAV _ 0.6400 Manager's Price For Publication Dated March 8 2017 AmMetLife Takaful Equity Fund Sun Life M'SIA Balanced Moderate Fund 1.6162 Manulife China Value Fund 1.2071 1.2706 1.2071 ETIQA INSURANCE BHD 0.6793 0.6793 0.6793 Sun Life M'SIA Balanced Stable Fund 1.3896 Manulife Emerging Eastern Europe Fund 0.7683 0.8087 0.7683 AmMetLife Takaful Sukuk Fund 0.5754 0.5754 0.5754 Sun Life M'SIA Conservative Fund 1.2518 Manulife Global Bond Fund 1.0255 1.0255 1.0255 Unit Prices for March 6 2017 Premier Equity Fund 1.231 AmMetLife Takaful Balanced Fund 0.6513 0.6513 0.6513 Sun Life M'SIA Growth Fund 2.3465 Manulife Global Bond Fund 2 1.0159 1.0159 1.0159 Dana Ekuiti Prima 1.401 AmMetLife Takaful Balanced Plus Fund 0.5536 0.5536 0.5536 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.1360 Manulife Global Bond Fund 3 1.0047 1.0047 1.0047 Premier Income Fund 0.935 Sun Life M'SIA Equity Income Fund 1.1568 Manulife Global Bond Fund 4 1.0060 1.0060 1.0060 Dana Pendapatan Prima 0.890 Sun Life M'SIA Global Titans Fund 1.4726 Manulife Global Bond Fund 5 1.0066 1.0066 1.0066 Premier Index Fund 1.499 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3410 Manulife Global Bond Fund 6 1.0000 1.0000 1.0000 Global Bond Fund 1.681 Sun Life M'SIA Asia Pacific Equity Fund 1.0757 Manulife Global Bond Fund 7 1.0159 1.0159 1.0159 Golden Retirement 1.040 Sun Life M'SIA World Equity Fund 1.1057 Manulife Global Bond Fund 8 1.0108 1.0108 1.0108 Premier Global Equity Fund 1.161 Manulife Global Bond Fund 9 1.0046 1.0046 1.0046 Manulife Global Bond Fund 10 1.0033 1.0033 1.0033 MANAGED FUND Balanced Fund (BAL) 2.332 Manulife Global Bond Fund 11 1.0002 1.0002 1.0002 Growth Fund (GRO) 2.725 Manulife Global Select Fund 12 1.0058 1.0058 1.0058 Stable Fund (STA) 1.769 Manulife Global Select Fund 13 1.0113 1.0113 1.0113 Manulife Global Select Fund 14 1.0147 1.0147 1.0147 Unit Prices as at March 6 2017 Dana Ekuiti Prima Takaful 1.163 Manulife Global Bond Fund (Universal) 1.0968 1.0968 1.0968 Dana Pendapatan Prima Takaful 1.135 Manulife Global Select Fund 1 0.8712 0.8712 0.8712 Dana Syariah Ekuiti Global 1.013 1.144 AmMetLife INSURANCE BHD Manager's Price For Publication Dated March 7 2017 AmMetLife Equity Fund 1.0414 1.0414 1.0414 AmMetLife Bond Fund 0.8505 0.8505 0.8505 AmMetLife Balanced Fund 1.0149 1.0149 1.0149 AmMetLife Dana Teguh 1.1151 1.1151 1.1151 AmMetLife Oasis Islamic Equity Fund 0.6571 0.6571 0.6571 AmMetLife Global Emerging Market Fund 0.6326 0.6326 0.6326 SUN LIFE M'SIA TAKAFUL Bhd As at March 7 2017 Sun Life M'SIA Islamic Bond Fund 1.2576 AmMetLife Precious Metals Fund 0.2771 0.2771 0.2771 Sun Life M'SIA Islamic Equity Fund 1.5187 AmMetLife Global Agribusiness Fund 0.6683 0.6683 0.6683 Sun Life M'SIA AIIman Select Income Fund 1.0662 AmMetLife Dividend Fund 0.7241 0.7241 0.7241 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.0347 AmMetLife Pacific REITS Fund 0.6758 0.6758 0.6758 Sun Life M'SIA Islamic World Equity Fund 1.0819 AmMetLife Tactical Bond Fund 0.5826 0.5826 0.5826 AIA BHD GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD ETIQA TAKAFUL BHD Unit Price as at March 7 2017 Dana Restu 2.852 3.002 2.852 Manulife Global Select Fund 2 0.8746 0.8746 0.8746 Dana Syariah Seimbang Unit Prices as at March 6 2017 AIA Dana Dinamik Fund 3.791 3.791 3.791 LION Balanced Fund 4.355 4.584 4.355 Manulife Global Select Fund 3 0.8703 0.8703 0.8703 PRUDENTIAL ASSURANCE M'SIA BHD AIA Fixed Income Fund 2.420 2.420 2.420 LION Fixed Income Fund 2.789 2.935 2.789 Manulife Global Select Fund 4 0.8646 0.8646 0.8646 AIA Dana Progresif 2.494 2.494 2.494 LION Growth Fund 1.963 2.066 1.963 Manulife Global Select Fund 5 0.8924 0.8924 0.8924 (a) Prices as at March 7 2017 PRUlink Equity Fund 4.1632 4.1632 4.1632 AIA Medium Cap Fund 5.107 5.107 5.107 LION Progressive Fund 3.705 3.900 3.705 Manulife Global Select Fund 6 0.8972 0.8972 0.8972 PRUlink Bond Fund 3.1052 3.1052 3.1052 AIA Aggressive Fund 4.512 4.512 4.512 Dana Sejati 2.243 2.361 2.243 Manulife Global Select Fund 7 0.9103 0.9103 0.9103 PRUlink Managed Fund 3.3803 3.3803 3.3803 AIA Dana Bon Fund 0.697 0.697 0.697 LION Strategic Fund 2.378 2.503 2.378 Manulife Global Select Fund (Universal) 0.9737 0.9737 0.9737 PRUlink Managed Fund II 2.1246 2.1246 2.1246 AIA Equity Dividend Fund 0.737 0.737 0.737 LION US - I Fund 2.184 2.298 2.184 Manulife Progress Fund 1.2447 1.3102 1.2447 PRUlink Dana Unggul 3.5722 3.5722 3.5722 AIA Balanced Fund 3.482 3.482 3.482 LION UK - I Fund 1.247 1.312 1.247 Manulife Asian Small Cap 1.0462 1.1013 1.0462 PRUlink Dana Aman 2.3335 2.3335 2.3335 AIA Equity Plus Fund 4.127 4.127 4.127 LION AU - I Fund 1.322 1.391 1.322 Manulife Ega Managed Fund ( Tranche 1) 0.9026 0.9026 0.9026 PRUlink Dana Urus 3.0718 3.0718 3.0718 AIA Asian Debt Fund 2.329 2.329 2.329 LION Asia Pac Fund 0.789 0.83 0.789 Manulife Ega Managed Fund ( Tranche 2) 0.8983 0.8983 0.8983 PRUlink Dana Urus II 2.2644 2.2644 2.2644 AIA Asian Equity Fund 0.251 0.251 0.251 LION Enhanced Equity Fund 1.962 2.065 1.962 Manulife Ega Managed Fund ( Tranche 3) 0.9207 0.9207 0.9207 PRUlink Golden Equity Fund 1.6277 1.6277 1.6277 AIA International High Dividend Fund 0.730 0.730 0.730 Dana Gemilang 1.789 1.883 1.789 Manulife Ega Managed Fund ( Tranche 4) 0.9364 0.9364 0.9364 PRUlink Golden Bond Fund 1.4032 1.4032 1.4032 AIA Asia Opportunity Fund 0.844 0.844 0.844 Smart Invest Gain Fund (as at February 28 2017) 0.983 - 0.983 Manulife Ega Managed Fund ( Tranche 5) 0.9041 0.9041 0.9041 PRUlink Education Equity Fund 1.5299 1.5299 1.5299 AIA New Horizon Fund 2.347 2.347 2.347 GREAT EASTERN TAKAFUL SDN BHD Manulife Ega Managed Fund ( Tranche 6) 0.9082 0.9082 0.9082 PRUlink Education Bond Fund 1.2895 1.2895 1.2895 AIA Platinum Fund 0.971 0.971 0.971 Manulife Ega Managed Fund ( Tranche 7) 0.9260 0.9260 0.9260 PRUlink Money Market Fund 1.2229 1.2229 1.2229 AIA International Small Cap Fund 0.942 0.942 0.942 Unit Price as at March 3 2017 Dana I-Makmur 1.510 _ 1.510 Manulife Ega Managed Fund ( Tranche 8) 0.9564 0.9564 0.9564 PRUlink Golden Managed Fund 1.1405 1.1405 1.1405 1.447 _ 1.447 Manulife Ega Managed Fund ( Tranche 9) 0.9548 0.9548 0.9548 PRUlink Golden Equity Fund II 1.1933 1.1933 1.1933 1.351 _ 1.351 Manulife Ega Managed Fund ( Tranche 10) 0.9506 0.9506 0.9506 PRUlink Golden Bond Fund II 1.1755 1.1755 1.1755 Manulife Ega Managed Fund (Tranche 11) 0.9462 0.9462 0.9462 PRUlink Equity Focus Fund 0.5204 0.5204 0.5204 0.9418 0.9418 0.9418 0.5467 0.5467 0.5467 2.3914 Manulife Ega Managed Fund (Tranche 12) PRUlink Equity Income Fund 0.9461 0.9461 0.9461 PRUlink Asia Managed Fund 1.8410 1.8410 1.8410 1.7702 Manulife Ega Managed Fund (Tranche 13) 0.9364 0.9364 1.6579 1.6579 1.6579 0.6574 0.9364 PRUlink Asia Property Securities Fund Gibraltar BSN AsiaEquity Fund Manulife Ega Managed Fund (Tranche 14) 0.9353 0.9353 1.9770 1.9770 0.8012 0.9353 1.9770 Gibraltar BSN Income Fund Manulife Ega Managed Fund (Tranche 15) PRUlink Asia Local Bond Fund 0.9475 0.9475 0.9475 PRUlink Global Market Navigator Fund 2.0061 2.0061 2.0061 0.7275 Manulife Ega Managed Fund (Tranche 16) 0.9565 0.9565 1.6219 1.6219 1.6219 0.2851 0.9565 PRUlink Dragon Peacock Fund ^ Gibraltar BSN Global IPO Fund Manulife Ega Managed Fund (Tranche 17) 0.9610 0.9610 1.3713 1.3713 0.3903 0.9610 1.3713 Gibraltar BSN Gold And General Fund Manulife Ega Managed Fund (Tranche 18) PRUlink Asia Equity Fund ^ 0.9737 0.9737 0.9737 PRUlink Asian High Yield Bond Fund 0.5554 0.5554 0.5554 0.4259 Manulife Ega Managed Fund (Tranche 19) 0.9577 0.9577 0.9577 PRUlink Japan Dynamic Fund 0.5189 0.5189 0.5189 0.5695 Manulife EGA Managed Fund (Tranche 20) HONG LEONG ASSURANCE BHD Manulife EGA Managed Fund (Tranche 21) 0.9488 0.9488 0.9488 PRUlink Global Leaders Fund 0.5650 0.5650 0.5650 HLA Venture Fund Series: Unit Price as at March 6 2017 HLA Venture Growth Fund 2.1140 Manulife EGA Managed Fund (Tranche 22) 0.9500 0.9500 0.9500 PRUlink Asian Multi Asset Fund 0.5199 0.5199 0.5199 2.1140 2.1140 SIP Aggressive Portfolio (US$) 1.2736 1.2736 1.2736 PRUlink Euro Equity Fund 0.5363 0.5363 0.5363 HLA Venture Blue Chip Fund 2.4159 2.4159 2.4159 SIP Balanced Portfolio (US$) 1.3206 1.3206 1.3206 HLA Venture Income Fund 2.1636 2.1636 2.1636 SIP Growth Portfolio (US$) 1.3007 1.3007 1.3007 (d) Price as at February 28 2017 PRUlink Dyna Growth I Fund 1.0133 1.0133 1.0133 HLA Venture Dana Putra Fund 2.4939 2.4939 2.4939 MAA TAKAFUL BHD PRUlink Dyna Growth II Fund 1.0509 1.0509 1.0509 HLA Venture Managed Fund 2.0372 2.0372 2.0372 PRUlink Dyna Growth III Fund 1.0975 1.0975 1.0975 0.531 0.531 0.531 PRUlink Dyna Growth IV Fund 1.1528 1.1528 1.1528 (a) Prices as at March 7 2017 Takafulink Dana Ekuiti 2.1660 2.1660 2.1660 Takafulink Dana Bon 1.4867 1.4867 1.4867 Takafulink Dana Urus 2.0101 2.0101 2.0101 1.7089 1.7089 1.7089 AIA Eleven Plus Fund Fund 0.855 0.855 0.855 Dana I-Mekar PB Income Plus Fund 0.840 0.840 0.840 Dana I-Majmuk PB Income Plus 2 Fund 0.902 0.902 0.902 AIA Global Bond Fund 1.099 1.099 1.099 AIA Global Bond Fund 1 1.089 1.089 1.089 AIA Global Bond Fund 2 1.053 1.053 1.053 AIA Global Bond Fund 3 1.013 1.013 1.013 AIA Global Bond Fund 4 1.017 1.017 1.017 AIA Global Bond Fund 5 0.998 0.998 0.998 AIA Global Bond Fund 6 0.993 0.993 0.993 AIA Global Bond Fund 7 1.000 1.000 1.000 AIA Global Bond Fund 8 1.019 1.019 1.019 AIA PENSION AND ASSET MANAGEMENT BHD Unit Prices as at March 7 2017 AIA PAM - Growth Fund 1.1783 1.1783 1.1783 AIA PAM - Moderate Fund 1.1523 1.1523 1.1523 AIA PAM - Conservative Fund 1.0835 1.0835 1.0835 AIA PAM - Islamic Moderate Fund 1.1539 1.1539 1.1539 AIA TAKAFUL BHD GIBRALTAR BSN LIFE BHD Unit Price as at March 6 2017 Gibraltar BSN Aggressive Fund Gibraltar BSN Strategic Fund Gibraltar BSN Bond Fund Gibraltar BSN Asia Pacific Infrastructure Fund Gibraltar BSN Cash Fund Unit Prices as at March 3 2017 A-Dana Equity 0.734 0.734 0.734 HLA Venture Global Fund 1.2464 1.2464 1.2464 Unit Prices as at February 9 2017 MAA Balanced Fund A-Dana Income 0.650 0.650 0.650 HLA Venture Flexi Fund 0.9325 0.9325 0.9325 MAA Income Fund 0.606 0.606 0.606 A-Dali Equity 0.560 0.560 0.560 Hong Leong Smart Growth Fund 1.7863 1.7863 1.7863 MAA Growth Fund 0.559 0.559 0.559 1.1013 Shariah Flexi Fund 0.723 0.723 0.723 Shariah Balanced Fund 2 (*) 0.574 0.574 0.574 Unit Prices as at March 3 2017 A- Dana Balanced HLA Value Fund 1.2742 1.2742 1.2742 ALLIANZ LIFE INSURANCE M'SIA BHD 1.1013 1.1013 Weekly Pricing as February 28 2017 HLA Evergreen 2023 0.9498 0.9498 0.9498 Shariah Income Fund 2 (*) 0.578 0.578 0.578 PRUDENTIAL BSN TAKAFUL BHD Unit Prices as at March 6 2017 Allianz Life Managed Fund HLA Evergreen 2025 0.9061 0.9061 0.9061 Shariah Growth Fund 2 (*) 0.595 0.595 0.595 5.097 _ 5.097 (b) Prices as at March 6 2017 Takafulink Dana Ekuiti Dinasti HLA Evergreen 2028 0.8808 0.8808 0.8808 Shariah Flexi Fund 2 (*) 0.593 0.593 0.593 TAKAFUL IKHLAS SDN BHD Allianz Life Equity Fund 5.382 _ 5.382 HLA Evergreen 2030 0.8666 0.8666 0.8666 NOTE (*): - New Funds Allianz Life Dynamic Growth Fund 2.266 _ 2.266 HLA Evergreen 2035 0.8678 0.8678 0.8678 Unit Price as at March 3 2017 IKHLAS Fixed Income Fund 1.1942 Allianz Life Cash Fund 1.238 _ 1.238 HLA Cash Fund 1.1501 1.1501 1.1501 1.3905 1.595 _ 1.595 0.485 IKHLAS Balanced Fund Allianz Life Equity Income Fund Unit Prices for March 6 2017 ZURICH Growth Fund HLA Secure Fund 1.2650 1.2650 1.2650 1.137 _ 1.137 0.528 1.2632 Allianz Life Global High Payout Fund ZURICH Balanced Fund IKHLAS Growth Fund HLA Dana Suria Fund 1.0897 1.0897 1.0897 1.674 _ 1.674 HLMT INVESTMENT LINKED FUNDS 0.638 0.5542 Allianz Life Asia Multi - IncomePLUS Fund ZURICH Income Fund AmHigh Islamic Cash Strategy 1.264 _ 1.264 _ 1.756 1.3689 1.3689 1.3689 0.641 1.2848 1.756 ZURICH Dana Seri Mulia IKHLAS Islamic Cash Strategy Allianz Life Dana Padu Unit Price as at October 31 2016 HLMT I-Income Fund 0.553 0.6049 Allianz Life Bond Fund ZURICH Dana Mas Maju AmHigh Islamic Equity Strategy 0.551 _ 0.551 HLMT I-Balanced Fund 1.2351 1.2351 1.2351 0.557 1.6157 Allianz Life Amanah Dana Ikhlas ZURICH Billion Cap Fund IKHLAS Islamic Equity Strategy Allianz Life Asean Plus Fund 0.590 _ 0.590 HLMT My Steady - 10 Plan 1.2598 1.2598 1.2598 ZURICH Vulture Fund 0.585 HLMT I- Equity Fund 1.1655 1.1655 1.1655 ZURICH Dana Mas Yakin 0.645 The unit prices as at March 6 2017 Istiqrar 1.460 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD ZURICH Platinum Fund 1.500 Ittizan 1.860 ZURICH China Edge Fund 0.552 MyEquity Index Fund 1.706 1.6782 1.6782 1.6782 ZURICH Global Edge Fund 0.618 MyDividend Fund 1.451 AXA AFFIN LIFE INSURANCE BHD M'SIAN ASSURANCE ALLIANCE BHD TAKAFUL MALAYSIA Unit Prices for March 6 2017 Asia Pacific Growth Fund 2.3543 2.3543 2.3543 Active Balanced Fund 2.3871 2.3871 2.3871 Daily Pricing: Unit Price as at March 6 2017 HSBC Amanah LifeSelect Equity Active Bond Fund 2.0256 2.0256 2.0256 HSBC Amanah LifeSelect Fixed Income 1.2775 1.2775 1.2775 ZURICH India Edge Fund 0.627 MyBlue Chips Fund 1.358 Dana Imbang 2.2223 2.2223 2.2223 HSBC Amanah Takaful's Dana Dividend 1.2078 1.2078 1.2078 ZURICH Europe Edge Fund 0.538 MyGrowth 1.334 Dana Income Plus 0.5691 0.5691 0.5691 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.4992 1.4992 1.4992 ZURICH US Edge Fund 0.543 MyBalanced Fund 1.235 Select Balanced Fund 0.6569 0.6569 0.6569 HSBC Amanah Takaful's World Islamic Equity 1.1891 1.1891 1.1891 Select Bond Fund 0.6746 0.6746 0.6746 HSBC Amanah Takaful's Islamic Sukuk 1.0853 1.0853 1.0853 Unit Prices for March 3 2017 ZURICH Health Care Fund 0.535 Select Dividend Fund 0.6452 0.6452 0.6452 ( Unit Price as at March 6 2017) TokioMarine-Bond Fund 1.7581 1.7581 1.7581 Unit Prices for March 6 2017 China Golden Titan 1A (AUD) TokioMarine-Enterprise Fund 3.1933 3.1933 3.1933 0.8814 N/A 0.8814 China Golden Titan 1B( AUD) 0.8808 N/A 0.8808 China Golden Titan 2 (AUD) 0.8788 N/A 0.8788 China Golden Titan 3 (AUD) 0.8787 N/A 0.8787 SUN LIFE M'SIA ASSURANCE BHD EasyLife Investment Linked Funds on March 7 2017 TOKIO MARINE LIFE INSURANCE M'SIA BHD MANULIFE INSURANCE BHD MCIS INSURANCE BHD Unit Prices as at March 7 2017 Income Fund 1.6676 1.7554 1.6676 MCIS Investment-Linked Funds as at March 6 2017 AsiaPac Fund 0.6403 _ 0.6403 TokioMarine-Managed Fund 2.7360 2.7360 2.7360 Managed Fund 4.1563 4.3751 4.1563 Balance Fund 1.1370 _ 1.1370 TokioMarine-Dana Ikhtiar 1.0459 1.0459 1.0459 Equity Fund 4.6714 4.9173 4.6714 Equity Fund 1.0186 _ 1.0186 Dana Ekuiti Dinamik 3.2072 3.3760 3.2072 Income Fund 1.3686 _ 1.3686 Unit Price as at March 6 2017 TokioMarine-Orient Fund 1.5458 1.5458 1.5458 HSBC'S Flexifile Growth Fund 2.4776 2.6080 2.4776 Dividend Fund 0.8415 _ 0.8415 HSBC'S Flexifile Income Fund 2.0885 2.1984 2.0885 Jati Fund 0.9046 _ 0.9046 Unit Price as at March 6 2017 TokioMarine-Luxury Fund 0.3538 0.3538 0.3538