Unit Trust Fund Report - 9 September

Transcription

1. SATURDAY , SEPTEMBER 9, 2017 . NewStraitsTimes Unit Trust / NAV ABERDEEN ISLAMIC ASSET MANAGEMENT SDN BHD Aberdeen Islamic Malaysia Equity - Class I (RM) Aberdeen Islamic Malaysia Equity - Class A (RM) Aberdeen Islamic World Equity - Class 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) (p) Price in SGD 1.2540 1.2540 1.6005 1.5665 1.1236 1.1447 1.1447 1.3067 1.3067 1.1177 1.1177 1.2175 1.2175 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 - MYR Class (A) Affin Hwang Select SGD Income - RM Class Affin Hwang Select SGD Income - SGD Class Affin Hwang PRS Growth Affin Hwang PRS Moderate Affin Hwang PRS Conservative Affin Hwang Aiiman PRS Shariah Growth Affin Hwang Aiiman Select Income Affin Hwang Select Bond - USD Hedged Class Affin Hwang Japan Growth Affin Hwang Asean Flexi - RM Class Affin Hwang Asean Flexi - SGD Class Affin Hwang Fixed Maturity Income XIi Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class Affin Hwang Fixed Maturity Income XIii Affin Hwang Fixed Maturity Income XIv Affin Hwang Aiiman PRS Shariah Moderate Affin Hwang 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 Affin Hwang World Series - China Growth - USD Class 0.5510 1.0444 0.5131 1.0958 0.5872 1.1228 0.5084 0.6836 0.5273 0.6812 0.3214 1.6580 0.2879 0.5743 0.3078 0.7670 1.1299 0.7031 1.0567 0.5177 1.2345 0.6484 0.6209 0.6209 1.0239 0.6923 0.8744 0.6845 0.5599 0.6372 0.6298 0.5594 0.6130 0.5385 0.5326 0.7389 0.5630 N/A 1.0821 0.6298 N/A 0.5894 N/A 1.0730 1.0683 0.5232 1.1104 1.0942 0.5782 0.5556 0.5830 0.5205 0.5000 0.5064 0.6425 0.5000 0.5000 0.5000 0.5000 0.6070 1.5390 1.1480 1.0481 1.0384 0.5384 0.5568 0.5382 0.5299 1.0671 1.0595 0.5128 AFFIN HWANG ASSET MANAGEMENT BERHAD AIA PENSION AND ASSET MANAGEMENT SDN. BHD AIA PAM - Moderate AIA PAM - Growth AIA PAM - Conservative AIA PAM - Islamic Moderate AMANAH MUTUAL BERHAD AMB Unit Trust AMB Balanced Trust AMB Income Trust AMB Dana Yakin AMB Index-Linked Trust AMB Dana Ikhlas AMB Ethical Trust AMB Value Trust Class A-MYR AMB Value Trust Class C-MYR AMB Value Trust Class B-USD AMB Value Trust Class C-USD AMB Value Trust Class B-SGD AMB Value Trust Class A-JPY AMB Value Trust Class B-JPY AMB Enhanced Bond Trust AMB Smallcap Trust AMB Dana Arif Class A-MYR AMB Dana Arif Class C-MYR AMB Dana Arif Class A-SGD AMB Dana Arif Class C-USD AMB Lifestyle Trust Today AMB Dana Nabeel AMB Dividend Trust AMB Shariah Value Plus Class A-MYR AMB Shariah Value Plus Class C-MYR AMB Shariah Value Plus Class B-JPY AMB Shariah Value Plus Class B-SGD AMB Shariah Value Plus Class B-USD AMB Shariah Value Plus Class A-SGD AMB Global Income Trust AMANAH SAHAM NASIONAL BERHAD Amanah Saham Nasional Z2 Amanah Saham Nasional 2 Z2 Amanah Saham Nasional 3 Imbang Z2 Amanah Saham Gemilang-Amanah Saham Pendidikan Z2 Amanah Saham Gemilang-Amanah Saham Kesihatan Z2 Amanah Saham Gemilang-Amanah Saham Persaraan Z2 Amanah Saham Bumiputera Z2 Amanah Saham Wawasan 2020 Z2 Amanah Saham Malaysia Z2 Amanah Saham Didik Z2 1.2298 1.2204 1.0842 1.1843 0.7550 0.7961 1.0260 0.5957 0.6889 0.5535 0.3692 0.3275 0.3740 0.8908 0.8655 0.4825 11319.0000 9239.0000 0.4796 0.5408 0.5936 0.5125 0.4437 0.8580 0.5711 0.5006 0.2273 0.5127 0.5554 8699.0000 0.4911 1.0140 0.5212 1.0006 0.7492 0.6279 1.1011 0.9964 1.0434 1.1733 1.0000 1.0000 1.0000 1.0000 NAV Amanah Saham 1Malaysia Z2 Amanah Saham Bumiputera 2 Z2 z2 Manager's Price for 09/09/2017, 10/09/2017 and 11/09/2017 AMANAH SAHAM SARAWAK BERHAD Amanah Saham Sarawak (M) Amanahraya Unit Trust Amanahraya Shariah Trust Amanahraya Islamic Equity Amanahraya Islamic Cash Management Amanahraya Cash Management AMFUNDS MANAGEMENT BERHAD Amal-Amin Z2 Amcash 30 Amcash Management Z3 AMincome Z1 AMincome Advantage AMincome Extra AMincome Plus AMincome Premium AMincome Reward AMislamic Fixed Income Conservative AMBon Islam AMBond AMdynamic Bond (A) AMdynamic Sukuk - Class A (A) AMtactical Bond - Class B (MYR) (A) AMaustralia- Class MYR (A) AMBalanced (A) Amconservative AMdynamic Allocator (A) AMislamic Balanced Amasean Equity (A) AMasia Pacific Leisure Dividend (A) AMasia Pacific Reits - Class B (MYR) (A) Amcumulative Growth (A) Amdividend Income (A) AMislamic Growth Amittikal Ammalaysia Equity (A) Am Total Return (A) Amadvantage Asia Pacific Ex Japan Dividend (A) Amadvantage Bric (A) Amadvantage Brazil (A) AMasia Pacific Equity Income (A) AMasia-Pacific Property Equities (A) Amcommodities Equity (A) AMglobal Agribusiness (A) AMglobal Emerging Markets Opportunities (A) AMglobal Property Equities (A) Amoasis Global Islamic Equity (A) Ampan European Property Equities (A) Amprecious Metals (A) Amschroder European Equity Alpha (A) Namaa' Asia-Pacific Equity Growth (A) AMglobal Sukuk (A) AMglobal Sukuk (J) AMislamic Greater China (J) AMislamic Greater China (A) AM-Mateen Asia-Pacific Equity (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 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 (E) AMPRS-Dynamic Allocator-Class D AMPRS-Dynamic Allocator-Class I Advantage Global High Income Bond - USD Class Advantage Global High Income Bond - RM Class Z1 Rolling weekly yield ended 08/09/2017 : 3.21% Z2 Rolling weekly yield ended 08/09/2017 : 2.86% Z3 Rolling weekly yield ended 08/09/2017 : 2.58% APEX INVESTMENT SERVICES BERHAD Apex Malaysia Growth Trust Apex Quantum Apex Dana Aslah Apex Dana Al-Sofi-I Apex Dana Al-Faiz-I Apex Dynamic (A) Apex Dana Al-Kanz Apex Asian (Ex-Japan) (A) ARECA CAPITAL SDN BHD Areca Incometrust Areca Equitytrust Areca Moneytrust Areca Enhancedincome Areca Steady Fixedincome Areca Flexi Fixedincome Areca Islamic Cash Areca Situational Income NAV 1.0000 1.0000 Areca Dynamic Growth Areca Dividend Income Areca Situational Income 2.0 1.0000 BIMB Dana Al-Fakhim BIMB Invest Money Market BIMB Dana Al-Falah BIMB Dana Al-Munsif BIMB I Growth BIMB I Dividend BIMB I Flexi BIMB Invest Wafiyah BIMB-Arabesque I Global Dividend 1 - RM Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (A) BIMB-Arabesque I Global Dividend 1 - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - RM Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - USD Class (J) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (P) BIMB-Arabesque Malaysia Shariah-Esg Equity - SGD Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (A) BIMB-Arabesque Malaysia Shariah-Esg Equity - Eur Class (Q) (p) Price in SGD (q) Price in EUR 0.5177 1.0012 0.4651 0.4833 0.3995 0.2169 0.2575 1.0000 0.5392 0.5497 0.5497 0.2543 0.2673 0.2673 0.2560 0.2560 0.2371 0.2371 CIMB-Principal Klci-Linked CIMB Islamic Asia Pacific Equity (A) CIMB Islamic Balanced (A) CIMB Islamic Balanced Growth CIMB Islamic Dali Equity (A) CIMB Islamic Dali Equity Growth CIMB Islamic Dali Equity Theme CIMB Islamic Deposit CIMB Islamic Enhanced Sukuk CIMB Islamic Equity Aggressive CIMB Islamic Dali Asia Pacific Equity Growth (A) CIMB Islamic Global Emerging Markets Equity (A) CIMB Islamic Global Equity (A) CIMB Islamic Greater China Equity (A) CIMB Islamic Money Market CIMB Islamic Small Cap CIMB Islamic Sukuk CIMB-Principal Asean Equity (A) CIMB-Principal Asian Equity (A) CIMB-Principal Australian Equity (A) CIMB-Principal Balanced Income (A) CIMB-Principal Bond CIMB-Principal China Recovery Structured (A) CIMB-Principal China-India-Indonesia Equity (A) CIMB-Principal Deposit CIMB-Principal Equity Aggressive 1 CIMB-Principal Equity CIMB-Principal Malaysia Equity CIMB-Principal Equity Growth & Income (A) CIMB-Principal Equity Income (A) CIMB-Principal Global Titans - Class MYR (A) CIMB-Principal Greater China Equity (A) CIMB-Principal Money Market Income CIMB-Principal Small Cap CIMB-Principal Strategic Bond (A) CIMB-Principal Institutional Bond 2 CIMB-Principal Institutional Bond 3 CIMB-Principal Institutional Bond 4 CIMB-Principal Wholesale Deposit 1 CIMB-Principal Wholesale Equity (A) CIMB Islamic Institutional Sukuk CIMB-Principal Balanced CIMB-Principal Equity Aggressive 3 CIMB-Principal Income Plus Balanced (A) CIMB-Principal Strategic Income Bond (A) CIMB-Principal Asia Pacific Dynamic Income - Class MYR (A) CIMB-Principal Corporate Deposit 1 CIMB-Principal Strategic Income Bond 2 (E) CIMB-Principal Wholesale Deposit 2 CIMB Islamic Al-Azzam Equity CIMB Islamic Wholesale Money Market CIMB-Principal PRS Plus Conservative - Class A CIMB-Principal PRS Plus Conservative - Class C CIMB-Principal PRS Plus Conservative - Class X CIMB-Principal PRS Plus Moderate - Class A CIMB-Principal PRS Plus Moderate - Class C CIMB-Principal PRS Plus Moderate - Class X CIMB-Principal PRS Plus Growth - Class A CIMB-Principal PRS Plus Growth - Class C CIMB-Principal PRS Plus Growth - Class X CIMB Islamic PRS Plus Conservative - Class A CIMB Islamic PRS Plus Conservative - Class C CIMB Islamic PRS Plus Conservative - Class X CIMB Islamic PRS Plus Moderate - Class A CIMB Islamic PRS Plus Moderate - Class C CIMB Islamic PRS Plus Moderate - Class X CIMB Islamic PRS Plus Growth - Class A CIMB Islamic PRS Plus Growth - Class C CIMB Islamic PRS Plus Growth - Class X CIMB-Principal PRS Plus Equity - Class A CIMB-Principal PRS Plus Equity - Class C CIMB-Principal PRS Plus Equity - Class X CIMB Islamic PRS Plus Equity - Class A CIMB Islamic PRS Plus Equity - Class C CIMB Islamic PRS Plus Equity - Class X CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB-Principal PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class A CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class C CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity - Class X CIMB-Principal Enhanced Opportunity Bond CIMB-Principal Structured Investment Wholesale CIMB-Principal Wholesale Deposit 3 CIMB-Principal Institutional Bond 5 CIMB Islamic Corporate Deposit 1 CIMB-Principal Institutional Bond 6 CIMB-Principal Global Multi Asset Income CIMB-Principal Total Return Bond CIMB-Principal Global Multi Asset Income 2 CIMB-Principal Asean Total Return - Class MYR CIMB-Principal Asean Total Return - Class USD CIMB-Principal Global Dividend Maximiser - Class MYR CIMB-Principal Global Dividend Maximiser - Class USD CIMB-Principal Dynamic Growth - Class USD CIMB-Principal Dynamic Growth - Class SGD CIMB-Principal Global Dividend Maximiser - Class AUD CIMB-Principal Global Dividend Maximiser - Class SGD CIMB-Principal Total Return Bond 2 CIMB-Principal Asia Pacific Dynamic Growth-Class MYR CIMB-Principal Asia Pacific Dynamic Growth-Class AUD CIMB-Principal Asia Pacific Dynamic Growth-Class SGD CIMB-Principal Asia Pacific Dynamic Growth-Class USD CIMB-Principal Total Return Bond 3 CIMB-Principal Asia Pacific Dynamic Income - Class SGD CIMB-Principal Asia Pacific Dynamic Income - Class USD CIMB-Principal Total Return Bond 4 CIMB-Principal Total Return Bond 5 CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class MYR 1.3621 0.8492 0.5290 0.6638 1.2416 1.2685 0.3398 1.0007 1.0307 0.7927 0.9805 N/A N/A 0.4372 1.0840 1.1468 1.2893 0.6944 0.8345 0.4073 0.7727 1.1123 N/A 0.4333 1.0007 0.7762 1.6874 1.2571 1.3360 1.3514 0.6265 0.9497 0.9962 0.9046 1.1010 1.0481 1.4604 1.0044 1.0000 2.2209 1.4334 0.4324 1.2364 0.3104 N/A 0.3662 1.0005 N/A 1.0000 0.2981 N/A 0.5882 0.5884 0.5882 0.6478 0.6479 0.6478 0.6762 0.6764 0.6764 0.5869 0.5864 0.5870 0.6490 0.6491 0.6489 0.6692 0.6692 0.6692 0.5897 0.5897 0.5897 0.6223 0.6222 0.6223 0.9789 0.9789 0.9789 0.7753 0.7754 0.7754 N/A N/A 1.0000 1.0282 1.0000 1.0362 1.0712 1.0626 0.9568 0.6543 0.5789 1.1715 1.0140 1.3488 1.3070 1.0489 1.1214 1.0507 1.3220 1.1782 1.2466 1.2550 1.0507 1.2372 1.3144 1.0406 1.0266 1.0727 BIMB INVESTMENT MANAGEMENT BERHAD AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD 1.0095 1.0028 0.6644 0.9758 0.0000 1.0000 1.0000 1.0000 1.0000 1.0049 1.0635 0.7012 1.0030 0.9742 1.2039 1.2579 1.2094 0.6492 1.2340 1.0892 0.5657 1.2660 0.6418 0.2315 0.4515 0.5026 0.4784 0.7879 1.0380 0.3212 0.5091 0.6721 1.3027 0.4141 1.5982 1.3365 0.8013 1.0781 1.2530 0.9131 1.1617 1.5292 1.6253 0.9612 0.9037 0.4339 1.3762 0.7536 0.2000 0.2000 0.1155 0.1155 0.2045 0.2045 16.0720 16.0720 0.6279 0.5276 1.0271 1.1122 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6295 0.6362 0.5672 0.5735 0.6922 0.6923 0.5937 0.5937 0.5571 0.5572 0.6104 0.6104 0.5916 0.5915 0.6675 0.6694 0.6019 0.6020 1.0000 0.9597 0.9080 0.9017 0.9595 1.5990 0.9907 0.9990 1.0114 1.0183 1.0000 1.0000 1.0000 1.0000 1.0000 1.0798 1.1246 1.0407 0.5000 0.5000 1.0022 1.0000 0.2641 0.2206 0.9150 0.2304 0.2345 0.2113 0.3293 0.2925 0.5037 0.5452 0.5145 0.4965 1.0507 1.0452 1.0383 1.0396 | B1 BUSINESS CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD 0.9845 1.0244 1.0000 NAV CIMB-Principal Asia Pacific Dynamic Mixed Asset - Class USD CIMB-Principal Total Return Bond 6 1.1309 1.0168 EASTSPRING INVESTMENTS BERHAD Eastspring Investments Small-Cap 0.7652 Eastspring Investments Growth 0.7484 Eastspring Investments Balanced 1.0550 Eastspring Investments Bond 0.6751 Eastspring Investments Dana Al-Ilham 0.6880 Eastspring Investments Dana Al-Islah 0.7188 Eastspring Investments Cash Management 0.5395 Eastspring Investments Dynamic 1.0063 Eastspring Investments Dana Dinamik 1.0064 Eastspring Investments Equity Income 0.8536 Eastspring Investments Dana Wafi 0.5659 Eastspring Investments Institutional Income 1.0272 Eastspring Investments Asia Pacific Equity My (A) 0.7770 Eastspring Investments Asia Select Income (A) 0.7537 Eastspring Investments Global Basics My (A) 0.6667 Eastspring Investments Islamic Income 0.5191 Eastspring Investments Global Emerging Markets (A) 0.3725 Eastspring Investments Global Leaders My (A) 0.7096 Eastspring Investments Dinasti Equity (A) 1.8522 Eastspring Investments My Focus 1.0720 Eastspring Investments Asean Al-Adiil 0.5834 Eastspring Investments Asia Pacific Ex-Japan Target Return 0.5664 Eastspring Investments Asian High Yield Bond My- USD Class 0.5077 Eastspring Investments Asian High Yield Bond My- AUD Hedged-Class 0.4967 Eastspring Investments Asian High Yield Bond My- RM Hedged-Class 0.5350 Eastspring Investments Japan Dynamic My- JPY Class 1058.4006 Eastspring Investments Japan Dynamic My- USD Hedged-Class 0.5242 Eastspring Investments Japan Dynamic My- RM Hedged-Class 0.5425 Eastspring Investments Japan Dynamic My- AUD Hedged-Class 0.5393 Eastspring Investments Target Income 4 1.1194 Eastspring Investments Target Income 5 1.0949 Eastspring Investments Global Target Income 0.5299 Eastspring Investments Target Income 6 1.0303 Eastspring Investments Islamic Small-Cap 0.5248 FRANKLIN TEMPLETON GSC ASSET MANAGEMENT SDN. BHD. Franklin Malaysia Sukuk -Class A (MYR) Franklin Malaysia Sukuk -Class I (MYR) 1.0280 1.0513 HONG LEONG ASSET MANAGEMENT BHD Hong Leong Growth (A) Hong Leong Penny Stock Hong Leong Consumer Products Sector Hong Leong Dana Makmur Hong Leong Bond (A) Hong Leong Balanced Hong Leong Dana Maa'Rof Hong Leong Dividend Hong Leong Strategic (A) Hong Leong Institutional Bond Hong Leong Asia-Pacific Dividend (A) Hong Leong Islamic Income Management Hong Leong Asia-Pacific Infrastructure (A) Hong Leong Income Management (I) Hong Leong Hong Kong Equity Optimizer (A) Hong Leong Islamic Institutional Income Management II (I) Hong Leong Wholesale Bond (A) Hong Leong Islamic Cash Management Hong Leong Money Market (I) Hong Leong Strategic Opportunity (A) Hong Leong Regular Income (A) Hong Leong Sea-5 Equity (A) Hong Leong Dana Al-Izdihar Hong Leong Strategic Opportunity II INTER-PACIFIC ASSET MANAGEMENT SDN BHD Interpac Dana Safi Interpac Dynamic Equity Interpac Cash Interpac Wholesale Money Market Interpac Social Enterprise And Responsibility KAF INVESTMENT FUNDS BERHAD KAF Bond KAF First KAF VIsion KAF Money Market KAF Enhanced Bond KAF Jade (A) KAF Dana Adib KAF Islamic Money Market KAF Tactical KAF Sukuk KAF Core Income KAF Dana Al-Iddikhar KAF Dana Alif KAF Institutional Money Market KAF Islamic Institutional Money Market KAF Advantage Gem Bond (A) KAF Islamic Dividend Income KAF Australia Islamic Property Class A (RM) KAF Australia Islamic Property - Class A (AUD) Tabung Amanah Saham Kedah (M) Kenanga Premier Kenanga Balanced Kenanga Islamic Kenanga Bond Kenanga Islamic Balanced Kenanga Malaysian Inc Kenanga Islamic Money Market Kenanga Money Market Kenanga Growth Kenanga Syariah Growth Kenanga Cash Kenanga Income Plus Kenanga Managed Growth Kenanga Blue Chip Kenanga Bon Islam Kenanga Ekuiti Islam Kenanga Growth Opportunities Kenanga Shariah Balanced Kenanga Shariah Growth Opportunities Kenanga Diversified Kenanga Cash Plus Kenanga I-Enhanced Cash Kenanga Principal Protected Income Kenanga Principal Protected Income II Kenanga Global Dividend (A) Kenanga Global Opportunities (A) Kenanga Asia Pacific Total Return Kenanga Oneprs Moderate Kenanga Oneprs Growth Kenanga Oneprs Conservative Kenanga Islamic Cash Kenanga Oneprs Shariah Equity Kenanga Asean Tactical Total Return Kenanga Asia Pacific Income Kenanga Shariah Oneprs Conservative Kenanga Shariah Oneprs Moderate Kenanga Shariah Oneprs Growth 0.5954 0.5607 0.5032 SUSP 1.2160 181.8071 0.5170 1.0675 136.7856 0.4888 121.8034 0.7298 100.0000 0.5087 120.2560 0.4411 0.5005 0.6600 0.9807 0.5000 0.4325 0.5500 1.0521 0.9433 KEDAH ISLAMIC ASSET MANAGEMENT BERHAD KENANGA INVESTORS BERHAD 0.7696 0.1154 0.3817 0.5464 0.5475 0.5171 0.4883 0.5830 0.3970 0.5306 0.4652 0.5153 0.3977 0.5001 0.4784 1.0003 1.0337 1.0051 1.0003 0.5717 0.4960 0.5189 0.5001 0.5000 0.2397 0.3685 0.4321 0.6010 0.7140 0.4114 0.7930 0.5091 0.5524 1.1926 1.0727 1.0019 0.7827 0.9802 0.7316 0.7384 0.7655 1.0135 0.5068 0.9063 0.9812 0.9965 1.1049 1.0000 1.0000 0.5591 0.5245 1.5253 0.6213 0.7011 0.5941 1.0022 0.5439 1.1375 0.5124 0.5131 0.5208 0.5187 Turn to page 2
2. NewStraitsTimes . SATURDAY, SEPTEMBER 9, 2017 B2 | BUSINESS / Unit Trust NAV From page 1 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 Maybank Constant Income 6 Mamg Global Constant Income MIDF AMANAH ASSET MANAGEMENT BERHAD Midf Amanah Growth Midf Amanah Strategic Midf Amanah Islamic Midf Amanah Dynamic Midf Amanah Money Market Midf Amanah Shariah Money Market Midf Amanah Shariah Income IIi Midf Amanah Shariah Income Midf Amanah Shariah Cash Midf Amanah Shariah Income II Midf Amanah Shariah Cash II Midf Amanah Shariah Equity PACIFIC MUTUAL FUND BHD Pacific Premier Pacific Pearl Pacific Dana Aman Pacific Millennium Pacific Recovery Pacific Income Pacific Dana Murni Pacific Select Balance Pacific Select Income Pacific Dividend 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 Infrastructure & Resources Pacific Dynamic Asiapac (A) Pacific Dana Imbang Pacific Emerging Market Bond (A) NAV 0.6066 0.8515 0.3239 0.5435 0.5552 0.6645 0.7256 0.6325 0.8683 0.7858 0.9308 0.5340 0.5332 1.0000 N/A 0.5020 N/A N/A 0.0000 1.0228 N/A 0.5655 0.6429 0.8453 0.4191 0.9907 0.5210 0.5133 0.5206 1.0203 0.5397 0.6340 N/A 0.5833 N/A 0.5668 N/A 0.5084 N/A 0.4119 0.4173 0.8761 0.3793 1.1421 0.6760 0.7114 0.4368 0.5390 0.3071 1.0313 0.3479 0.2103 0.3611 0.3639 0.2701 0.2411 1.0310 0.4745 0.3290 0.2535 0.3531 0.4464 0.4963 0.1938 0.4014 0.3214 1.0535 N/A 1.1102 0.2856 N/A 0.5409 0.5339 0.5364 0.6039 0.5878 0.5206 0.1126 1.3013 1.3293 1.0502 1.0520 1.3124 0.9130 N/A N/A 1.0633 1.1576 1.0004 1.0285 1.0982 1.0695 1.0669 1.0279 1.0078 0.6248 1.2375 0.3920 0.9115 0.5000 0.5000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.6094 0.6224 0.4427 0.4379 0.4759 0.4579 0.5377 0.5093 0.4874 0.5592 0.3841 0.5242 0.4492 0.4785 0.5808 0.5258 0.3906 0.4546 0.5825 0.4273 1.0620 Pacific Islamic Cash Pacific Real Opportunities Absolute Return (A) Pacific Cash Deposit Pacific Asian Income (A) Pacific Dynamic Global Islamic (A) Pacific Ocbc Cash PELABURAN HARTANAH NASIONAL BERHAD PNB Real Estate Investment Trust Z Z Unlisted private REIT. NAV as at 15/03/2013 PENGURUSAN KUMIPA BERHAD Kumipa Balanced (M) PERMODALAN BSN BERHAD BSN Dana Al-Jadid Amanah Saham Bank Simpanan Nasional BSN Dana Dividen Al-Ifrah BSN Islamic Maximizer BSN Islamic Tactical BSN Dana Shariah Money Market PHEIM UNIT TRUSTS BERHAD PHEIM Emerging Companies Balanced (A) Dana Makmur PHEIM (A) PHEIM Income (A) PHEIM Asia Ex-Japan (A) PHEIM Asia Ex-Japan Islamic (A) PHILLIP MUTUAL BERHAD Phillip Master Equity Growth Phillip Master Money Market PMB INVESTMENT BERHAD PMB Dana Al-Aiman PMB Shariah Index PMB Shariah Cash Management PMB Dana Mutiara PMB Shariah Aggressive PMB Shariah Growth PMB Dana Bestari PMB Sukuk PMB Shariah Tactical PMB Shariah Premier PMB Shariah Mid-Cap PMB Shariah Tnb Employees PMB Shariah Dividend ASM Syariah Capital Protected Sector Linked PMB Shariah Wholesale Income 1 PMB Wholesale Sukuk PMB Shariah Small-Cap PTB UNIT TRUST BERHAD Amanah Saham Darul Iman PUBLIC MUTUAL BERHAD Public Savings (A) Public Growth (A) Public Index Public Industry Growth (A) Public Industry Growth Z5 Public Aggressive Growth (A) Public Regular Savings Public Balanced (A) Public Bond (A) Public Ittikal (A) Public Smallcap (A) Public Islamic Bond Public Equity (A) Public Institutional Bond Public Islamic Equity (A) Public Money Market Public Focus Select (A) Public Enhanced Bond (A) Public Dividend Select (A) Public Islamic Opportunities (A) Public Islamic Mixed Asset (A) Public Far-East Select (A) Public Select Bond Public Islamic Dividend (A) Public Regional Sector (A) Public Asia Ittikal (A) Public Global Select (A) Public Far-East Dividend (A) Public Islamic Enhanced Bond (A) Public Far-East Balanced (A) Public Tactical Allocation (A) Public Islamic Asia Dividend (A) Public China Select (A) Public Islamic Money Market Public Far-East Property & Resorts (A) Public Islamic Select Bond Public Islamic Asia Tactical Allocation (A) Public South-East Asia Select (A) Public Sector Select Public Islamic Sector Select Public China Ittikal (A) Public Far-East Consumer Themes (A) Public Islamic Select Treasures Public China Titans (A) Public Islamic Optimal Growth Public Far-East Telco & Infrastructure (A) Public Islamic Select Enterprises Public Islamic Income Public Select Alpha-30 (A) Public Worldwide Equity (A) Public Worldwide Equity Z3 Public Australia Equity (A) Public Islamic Asia Leaders Equity (A) Public Far-East Alpha-30 (A) Public Optimal Growth Public Indonesia Select (A) Public Islamic Alpha-40 Growth (A) Public Islamic Infrastructure Bond Public Strategic Bond (A) Public Islamic Strategic Bond (A) Public Singapore Equity (A) Public Islamic Treasures Growth (A) Public Sukuk Public Ittikal Sequel (A) Public Islamic Savings (A) Public Strategic Smallcap (A) Public Enterprises Bond (A) PB Balanced (A) PB Growth (A) PB Fixed Income (A) PB Islamic Equity (A) PB Islamic Bond PB Asia Equity (A) PB Islamic Asia Equity (A) PB Cash Management PB Cash Plus PB Asean Dividend (A) PB Islamic Cash Management PB Euro Pacific Equity (A) PB Islamic Asia Strategic Sector (A) PB China Pacific Equity (A) PB Asia Real Estate Income (A) PB Islamic Cash Plus PB China Asean Equity (A) PB Australia Dynamic Balanced (A) PB China Australia Equity (A) 1.0122 1.0140 1.0120 1.0373 0.4849 1.0203 N/A 0.2838 0.1883 0.2755 0.2253 0.2500 0.2500 1.0014 1.1594 1.1232 1.0801 1.0366 1.2357 0.9817 0.5000 0.4602 0.4975 0.5057 0.3563 0.6456 1.5879 0.3626 0.7369 0.4345 0.3207 0.1842 0.3242 0.2899 0.0000 0.0000 1.0510 0.6086 0.3274 0.5502 0.4748 0.6746 0.5330 0.5330 0.6538 0.6163 0.6751 0.9328 0.8530 0.8884 0.9994 0.2744 1.0106 0.3413 1.0135 0.2869 1.0455 0.2785 0.4418 0.2509 0.3364 1.0170 0.3683 0.2699 0.3748 0.3255 0.3153 1.1148 0.2918 0.3653 0.3498 0.3306 1.0168 0.3022 1.0266 0.3748 0.3047 0.3069 0.2624 0.3088 0.2906 0.3460 0.3407 0.2794 0.3727 0.3755 1.0420 0.2958 0.2347 0.2347 0.2763 0.3826 0.4352 0.3134 0.2917 0.2940 1.0713 1.0684 1.0564 0.3141 0.2992 1.0375 0.3060 0.3006 0.3406 1.0484 0.7951 0.8080 1.0456 0.2652 1.1264 0.3153 0.3117 1.0068 1.0012 0.3050 1.0047 0.2957 0.2902 0.3290 0.3404 1.0009 0.4100 0.2940 0.2796 NAV 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) PB Islamic Smallcap (A) Public E-Flexi Allocation (A) PB Asia Pacific Dividend (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 0.3007 1.0696 0.2696 0.3521 0.3210 1.0352 1.0435 0.2808 1.3383 0.2641 0.2686 0.2719 0.2947 0.2806 0.2655 0.2638 1.2290 0.2652 1.0623 0.2446 1.0009 1.0008 0.3268 0.2744 0.2875 0.3085 0.2649 0.2847 0.2626 0.2789 0.2884 0.2905 0.3052 0.2944 0.2839 0.2822 0.2874 0.2835 0.2727 0.2686 1.0024 1.0020 0.2787 0.2888 0.2700 0.2891 0.3005 0.2952 0.2682 0.2707 0.2533 0.2503 0.2497 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 Smart Income RHB Goldenlife 2020 RHB Goldenlife 2030 RHB Growth And Income Focus (A) RHB Global Equity Yield (A) RHB Dividend Valued Equity (A) RHB Asia Pacific (A) RHB Global Fortune (A) RHB Money Market RHB Global Allocation (A) RHB Resources (A) RHB Asian Total Return (A) RHB Global New Stars (A) RHB Cash Management 1 RHB Golden Dragon (A) RHB Asian Real Estate (A) RHB Islamic Cash Management RHB Thematic Growth RHB Islamic Income Plus 1 RHB Asia Active Allocation (A) RHB-OSK Income Plus 1 RHB Institutional Islamic Money Market RHB Big Cap China Enterprise (A) RHB Asian Growth Opportunities (A) RHB Income Plus 2 RHB-OSK Income Plus 3 RHB Malaysia Dividend RHB-OSK Income Plus 4 RHB-Gs Us Equity (A) RHB Islamic Income Plus 2 RHB Cash Management 2 RHB-OSK Islamic Enhanced Cash RHB Islamic Income Plus 4 RHB Energy (A) RHB-OSK Income Plus RHB-OSK Income Plus 5 RHB-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 Lifestyle & Luxury RHB Us Focus Equity (A) RHB Asia Financials (A) RHB Indonesia Equity Growth (A) RHB Deposits RHB Emerging Markets Bond (A) RHB Asian Income (A) RHB Multi Asset Regular Income (A) RHB Dana Hazeem RHB Absolute Return (A) RHB Islamic Income Plus 5 RHB-OSK Islamic Regional Balanced-RM Class RHB-OSK Pre-Ipo & Special Situation 2 RHB Focus Income Bond-Series 3 RHB-OSK Income Plus 10 0.3557 1.3301 1.1223 1.0520 0.5163 0.8309 1.0501 1.0118 0.4366 0.9016 1.4276 1.4132 0.5882 0.5613 1.2797 0.6218 0.7106 0.6317 0.8189 0.4558 0.5731 0.4094 0.3723 0.5664 1.0416 0.6213 0.5880 0.6620 0.2846 1.0000 0.5422 0.6485 1.0000 0.2630 0.0000 0.6106 1.0001 1.0003 0.7243 0.7048 1.0199 1.0000 0.2887 0.0000 0.8983 0.0000 1.3033 0.0000 0.0000 0.3974 1.0000 1.0000 0.0000 0.3282 1.0509 1.0000 0.4940 0.5722 0.5521 0.4919 0.5156 0.8797 0.0000 0.7354 0.9913 0.7599 0.5679 1.0018 0.6369 0.6736 0.5563 0.4905 0.9328 1.0000 1.3064 1.1673 1.1327 0.0000 RHB ASSET MANAGEMENT SDN BHD NAV 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 RHB Emerging Income - RM Class RHB Emerging Income - USD Class 0.6878 1.0000 1.1170 1.0181 1.0298 0.5905 1.0773 1.0291 1.0479 1.0884 1.0914 1.0698 1.0922 1.0483 1.0676 1.0000 0.9830 1.0789 1.0715 1.0954 1.0089 1.1378 1.1492 0.9969 1.0116 0.9570 0.4847 0.4840 1.0112 1.0000 1.0148 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) RHB Global Sukuk - Series 2 RHB Dana Maher RHB Global Sukuk - RM Class A RHB Global Sukuk - RM Class B RHB Global Sukuk - USD Class A RHB Global Sukuk - USD Class B RHB Global Sukuk - SGD Class A RHB Global Sukuk - SGD Class B 0.5019 1.0207 N/A 1.0468 1.0713 0.5472 1.1437 1.2026 1.0054 0.4986 N/A N/A N/A N/A N/A N/A SAHAM SABAH BERHAD Saham Amanah Sabah (A) 0.3797 SATURNA SDN BHD Icd Global Sustainable (A) Icd Global Sustainable (J) 1.0071 1.0071 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 (C) 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 (P) TA Dana Afif (C) TA Structured* Income (E) TA Balance Income (p) Fund matured on 08/08/2017 0.4722 0.4051 0.3580 0.4043 0.6397 0.4904 0.3222 0.5078 0.5367 0.4127 0.5397 0.5126 0.4407 0.3552 0.5143 0.2757 0.5195 0.5888 0.6507 0.6056 1.0564 0.5184 0.4908 1.0021 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 1.0077 1.0353 0.5559 0.2876 0.5375 0.5209 0.5040 0.5179 0.5833 0.5126 0.5241 0.5000 0.6202 0.5804 0.5336 0.5000 0.6858 0.5154 1.0000 0.5114 0.5091 1.0000 0.5181 0.5354 0.5382 0.5000 0.5733 0.5020 0.5699 1.0000 1.0000 1.0000 1.1047 1.0000 1.1070 0.5118 UOB ASSET MANAGEMENT (MALAYSIA) BERHAD (A)NAV of 2 preceding business days (B)Initial Offer Price is RM0.5000 or below (C)xd - Ex distribution (E)Prices updated twice a week/ weekly/fortnightly/monthly (F)Repurchase charge may be imposed (H)T+1 month publication (price are updated every 5th Business Day of the month) (I)cd - Cum distribution (L)Price in USD (J)Price in AUD (M)Price(S) for current business day. The paper shall not be held responsible as to the accuracy of the published prices. In the event of inconsistencies of the published prices and the prices offered by the unit trust management companies, the latter shall prevail. Sources: Federation of Investments Managers Malaysia Turn to page 3
3. SATURDAY , SEPTEMBER 9, 2017 . NewStraitsTimes Unit Trust / | B3 BUSINESS From page 2 INVESTMENT LINKED FUNDS BUY SELL NAV AmMetLife TAKAFUL BHD BUY SELL NAV ETIQA INSURANCE BHD Manager's Price For Publication Dated September 9 2017 AmMetLife Takaful Equity Fund 0.7171 0.7171 0.7171 AmMetLife Takaful Sukuk Fund 0.5871 0.5871 0.5871 AmMetLife Takaful Balanced Fund 0.6834 0.6834 0.6834 AmMetLife Takaful Balanced Plus Fund 0.5679 0.5679 0.5679 AmMetLife INSURANCE BHD BUY BUY SELL NAV SELL NAV Manulife Emerging Eastern Europe Fund 0.8440 0.8884 0.8440 PRUlink Equity Fund 4.3435 4.3435 4.3435 Manulife Global Bond Fund 0.9750 0.9750 0.9750 PRUlink Bond Fund 3.1742 3.1742 3.1742 0.9655 0.9655 0.9655 PRUlink Managed Fund 3.5028 3.5028 3.5028 Unit Prices for September 7 2017 Premier Equity Fund (TEF) 1.292 Manulife Global Bond Fund 2 Dana Ekuiti Prima (MSEF) 1.418 Manulife Global Bond Fund 3 0.9547 0.9547 0.9547 PRUlink Managed Fund II 2.2090 2.2090 2.2090 Premier Income Fund (MIF) 0.958 Manulife Global Bond Fund 4 0.9561 0.9561 0.9561 PRUlink Dana Unggul 3.6602 3.6602 3.6602 Dana Pendapatan Prima (DSIF) 0.910 Manulife Global Bond Fund 5 0.9563 0.9563 0.9563 PRUlink Dana Aman 2.3840 2.3840 2.3840 Premier Index Fund (ITF) 1.556 Manulife Global Bond Fund 6 0.9502 0.9502 0.9502 PRUlink Dana Urus 3.1407 3.1407 3.1407 1.557 Manulife Global Bond Fund 7 0.9658 0.9658 0.9658 PRUlink Dana Urus II 2.3191 2.3191 2.3191 Manager's Price For Publication Dated September 9 2017 AmMetLife Equity Fund 1.1133 1.1133 1.1133 Global Bond Fund AmMetLife Bond Fund 0.8666 0.8666 Golden Retirement 1.062 Manulife Global Bond Fund 8 0.9605 0.9605 0.9605 PRUlink Golden Equity Fund 1.7241 1.7241 1.7241 1.0732 Premier Global Equity Fund 1.174 Manulife Global Bond Fund 9 0.9548 0.9548 0.9548 PRUlink Golden Bond Fund 1.4307 1.4307 1.4307 Manulife Global Bond Fund 10 0.9535 0.9535 0.9535 PRUlink Education Equity Fund 1.5962 1.5962 1.5962 AmMetLife Balanced Fund 0.8666 1.0732 1.0732 AmMetLife Dana Teguh 1.1777 1.1777 1.1777 AmMetLife Oasis Islamic Equity Fund 0.6368 0.6368 0.6368 AmMetLife Global Emerging Market Fund 0.6986 0.6986 0.6986 AmMetLife Precious Metals Fund 0.2866 0.2866 0.2866 AmMetLife Global Agribusiness Fund 0.6854 0.6854 0.6854 AmMetLife Dividend Fund 0.7753 0.7753 0.7753 AmMetLife Pacific REITS Fund 0.6852 0.6852 0.6852 AmMetLife Tactical Bond Fund 0.5912 0.5912 0.5912 AIA BHD MANAGED FUND Balanced Fund (BAL) 2.312 Manulife Global Bond Fund 11 0.9501 0.9501 0.9501 PRUlink Education Bond Fund 1.3149 1.3149 1.3149 Growth Fund (GRO) 2.790 Manulife Global Bond Fund 12 0.9559 0.9559 0.9559 PRUlink Money Market Fund 1.2414 1.2414 1.2414 Stable Fund (STA) 1.806 Manulife Global Bond Fund 13 0.9615 0.9615 0.9615 PRUlink Golden Managed Fund 1.1735 1.1735 1.1735 Manulife Global Bond Fund 14 0.9643 0.9643 0.9643 PRUlink Golden Equity Fund II 1.2870 1.2870 1.2870 Manulife Global Bond Fund (Universal) 1.0691 1.0691 1.0691 PRUlink Golden Bond Fund II 1.2049 1.2049 1.2049 Manulife Global Select Fund Series 1 0.8908 0.8908 0.8908 PRUlink Equity Focus Fund 0.5646 0.5646 0.5646 Manulife Global Select Fund Tranche 2 0.8937 0.8937 0.8937 PRUlink Equity Income Fund 0.5791 0.5791 0.5791 Manulife Global Select Fund Tranche 3 0.8896 0.8896 0.8896 GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD Manulife Global Select Fund Tranche 4 0.8838 0.8838 0.8838 (d) Price as at September 7 2017 PRUlink Asia Managed Fund 1.9675 1.9675 1.9675 Manulife Global Select Fund Tranche 5 0.9126 0.9126 0.9126 PRUlink Asia Property Securities Fund 1.8119 1.8119 1.8119 2.938 3.092 2.938 Manulife Global Select Fund Tranche 6 0.9180 0.9180 0.9180 PRUlink Asia Local Bond Fund 1.9841 1.9841 1.9841 PRUlink Global Market Navigator Fund 1.9906 1.9906 1.9906 PRUlink Dragon Peacock Fund ^ 1.8291 1.8291 1.8291 PRUlink Asia Equity Fund ^ 1.5013 1.5013 1.5013 PRUlink Asian High Yield Bond Fund 0.5625 0.5625 0.5625 PRUlink Japan Dynamic Fund 0.5197 0.5197 0.5197 PRUlink Global Leaders Fund 0.5746 0.5746 0.5746 PRUlink Asian Multi Asset Fund 0.5091 0.5091 0.5091 PRUlink Euro Equity Fund 0.5363 0.5363 0.5363 PRUlink Strategic Managed Fund 0.5606 0.5606 0.5606 (d) Price as at August 22 2017 PRUlink Dyna Growth I Fund 1.0101 1.0101 1.0101 PRUlink Dyna Growth II Fund 1.0452 1.0452 1.0452 PRUlink Dyna Growth III Fund 1.0893 1.0893 1.0893 PRUlink Dyna Growth IV Fund 1.1420 1.1420 1.1420 ETIQA TAKAFUL BHD Unit Prices as at September 7 2017 Dana Ekuiti Prima Takaful 1.189 Dana Pendapatan Prima Takaful 1.159 Dana Syariah Ekuiti Global 0.999 Dana Syariah Seimbang 1.186 Unit Prices as at September 7 2017 AIA Balanced Fund 3.602 3.602 3.602 AIA Equity Plus Fund 4.280 4.280 4.280 Unit Price as at September 7 2017 Dana Restu AIA Asia Opportunity Fund 0.924 0.924 0.924 LION Balanced Fund 4.582 4.823 4.582 Manulife Global Select Fund Tranche 7 0.9314 0.9314 0.9314 AIA Platinum Fund 1.073 1.073 1.073 LION Fixed Income Fund 2.871 3.022 2.871 Manulife Global Select Fund (Universal) 1.0268 1.0268 1.0268 AIA Dana Bon Fund 0.713 0.713 0.713 LION Growth Fund 2.097 2.207 2.097 Manulife Progress Fund 1.3166 1.3859 1.3166 AIA Dana Dinamik Fund 3.830 3.830 3.830 LION Progressive Fund 3.897 4.102 3.897 Manulife Asian Small Cap Growth Fund 1.1371 1.1969 1.1371 AIA Equity Dividend Fund 0.777 0.777 0.777 Dana Sejati 2.308 2.429 2.308 Manulife EGA Managed Fund (Tranche 1) 0.9206 0.9206 0.9206 AIA Eleven Plus Fund 0.871 0.871 0.871 LION Strategic Fund 2.502 2.633 2.502 Manulife EGA Managed Fund (Tranche 2) 0.9165 0.9165 0.9165 AIA Fixed Income Fund 2.478 2.478 2.478 LION US - I Fund 2.150 2.263 2.150 Manulife EGA Managed Fund (Tranche 3) 0.9403 0.9403 0.9403 AIA Dana Progresif 2.527 2.527 2.527 LION UK - I Fund 1.293 1.361 1.293 Manulife EGA Managed Fund (Tranche 4) 0.9563 0.9563 0.9563 AIA International Small Cap Fund 1.040 1.040 1.040 LION AU - I Fund 1.317 1.386 1.317 Manulife EGA Managed Fund (Tranche 5) 0.9226 0.9226 0.9226 AIA Medium Cap Fund 5.596 5.596 5.596 LION Asia Pac Fund 0.859 0.904 0.859 Manulife EGA Managed Fund (Tranche 6) 0.9272 0.9272 0.9272 AIA New Horizon Fund 2.491 2.491 2.491 LION Enhanced Equity Fund 2.028 2.134 2.028 Manulife EGA Managed Fund (Tranche 7) 0.9453 0.9453 0.9453 PB Income Plus Fund 0.838 0.838 0.838 Dana Gemilang 1.788 1.882 1.788 Manulife EGA Managed Fund (Tranche 8) 0.9778 0.9778 0.9778 PB Income Plus 2 Fund 0.904 0.904 0.904 Smart Invest Gain Fund (as at August 30 2017) 1.000 - 1.000 0.9762 0.9762 0.9762 AIA Aggressive Fund 4.826 4.826 4.826 GREAT EASTERN TAKAFUL SDN BHD Manulife EGA Managed Fund (Tranche 9) Unit Price as at August 30 2017 Dana I-Makmur Manulife EGA Managed Fund (Tranche 10) 0.9713 0.9713 0.9713 1.548 _ 1.548 Manulife EGA Managed Fund (Tranche 11) 0.9670 0.9670 0.9670 Dana I-Mekar 1.487 _ 1.487 Manulife EGA Managed Fund (Tranche 12) 0.9626 0.9626 0.9626 (a) Prices as at September 7 2017 Takafulink Dana Ekuiti 2.2185 2.2185 2.2185 Dana I-Majmuk 1.392 _ 1.392 Manulife EGA Managed Fund (Tranche 13) 0.9665 0.9665 0.9665 Takafulink Dana Bon 1.5186 1.5186 1.5186 Manulife EGA Managed Fund (Tranche 14) 0.9567 0.9567 0.9567 Takafulink Dana Urus 2.0578 2.0578 2.0578 Manulife EGA Managed Fund (Tranche 15) 0.9557 0.9557 0.9557 (b) Prices as at September 6 2017 Takafulink Dana Ekuiti Dinasti 2.0553 2.0553 2.0553 AIA Asian Debt Fund 2.292 2.292 2.292 AIA Asian Equity Fund 0.270 0.270 0.270 AIA International High Dividend Fund 0.722 0.722 0.722 AIA Global Bond Fund 1.059 1.059 1.059 AIA Global Bond Fund 1 1.050 1.050 1.050 AIA Global Bond Fund 2 0.998 0.998 AIA Global Bond Fund 3 0.961 0.961 AIA Global Bond Fund 4 0.966 AIA Global Bond Fund 5 0.949 AIA Global Bond Fund 6 GIBRALTAR BSN LIFE BHD 0.998 Unit Price as at August 30 2017 Gibraltar BSN Aggressive Fund 2.5493 Manulife EGA Managed Fund (Tranche 16) 0.9680 0.9680 0.9680 0.961 Gibraltar BSN Strategic Fund 1.8388 Manulife EGA Managed Fund (Tranche 17) 0.9779 0.9779 0.9779 0.966 0.966 Gibraltar BSN AsiaEquity Fund 0.6929 Manulife EGA Managed Fund (Tranche 18) 0.9828 0.9828 0.9828 0.949 0.949 Gibraltar BSN Income Fund 0.8180 Manulife EGA Managed Fund (Tranche 19) 0.9956 0.9956 0.9956 0.946 0.946 0.946 Gibraltar BSN Bond Fund 0.7426 Manulife EGA Managed Fund (Tranche 20) 0.9791 0.9791 0.9791 AIA Global Bond Fund 7 0.954 0.954 0.954 Gibraltar BSN Global IPO Fund 0.3048 Manulife EGA Managed Fund (Tranche 21) 0.9699 0.9699 0.9699 AIA Global Bond Fund 8 0.969 0.969 0.969 Gibraltar BSN Gold And General Fund 0.4126 Manulife EGA Managed Fund (Tranche 22) 0.9805 0.9805 0.9805 Gibraltar BSN Asia Pacific Infrastructure Fund 0.4410 Manulife EGA Managed Fund (Tranche 23) 0.9696 0.9696 0.9696 Gibraltar BSN Cash Fund 0.5757 Manulife EGA Managed Fund (Tranche 24) 0.9547 0.9547 0.9547 Manulife EGA Managed Fund (Tranche 25) 0.9694 0.9694 0.9694 Manulife EGA Managed Fund (Tranche 26) 0.9548 0.9548 0.9548 Manulife EGA Managed Fund (Tranche 27) 0.9549 0.9549 0.9549 Manulife EGA Managed Fund (Tranche 28) 0.9500 0.9500 0.9500 Manulife Dividend Fund 1.0103 1.0635 1.0103 0.9991 1.0517 0.9991 AIA PENSION AND ASSET MANAGEMENT BHD Unit Prices as at September 8 2017 AIA PAM - Growth Fund 1.2204 1.2204 1.2204 AIA PAM - Moderate Fund 1.2298 1.2298 1.2298 AIA PAM - Conservative Fund 1.0842 1.0842 AIA PAM - Islamic Moderate Fund 1.1843 1.1843 HONG LEONG ASSURANCE BHD 1.0842 HLA Venture Fund Series : Unit Price as at September 7 2017 HLA Venture Growth Fund 2.2938 2.2938 2.2938 1.1843 HLA Venture Blue Chip Fund 2.5903 2.5903 2.5903 HLA Venture Income Fund 2.2138 2.2138 2.2138 HLA Venture Dana Putra Fund 2.6583 2.6583 2.6583 HLA Venture Managed Fund 2.1476 2.1476 2.1476 HLA Venture Global Fund 1.3448 1.3448 1.3448 ALLIANZ LIFE INSURANCE M'SIA BHD HLA Venture Flexi Fund 1.0507 1.0507 1.0507 Unit Prices as at September 7 2017 Allianz Life Managed Fund Hong Leong Smart Growth Fund 1.9351 1.9351 1.9351 5.357 _ 5.357 HLA Value Fund 1.1679 1.1679 1.1679 Allianz Life Equity Fund 5.810 _ 5.810 Allianz Life Dynamic Growth Fund 2.400 _ Allianz Life Cash Fund 1.238 _ Allianz Life Equity Income Fund 1.704 Allianz Life Global High Payout Fund AIA TAKAFUL BHD Unit Prices as at September 7 2017 A-Dana Equity 0.758 0.758 0.758 A-Dana Income 0.665 0.665 0.665 A-Dali Equity 0.577 0.577 0.577 Manulife Asia-Pacific REIT Fund PRUDENTIAL BSN TAKAFUL BHD SUN LIFE M'SIA ASSURANCE BHD EasyLife Investment Linked Funds on September 8 2017 Sun Life M'SIA Balanced Aggressive Fund 2.0098 Sun Life M'SIA Balanced Moderate Fund 1.7016 Sun Life M'SIA Balanced Stable Fund 1.4391 Sun Life M'SIA Conservative Fund 1.2787 Sun Life M'SIA Growth Fund 2.5663 Sun Life M'SIA Asia Pacific Dynamic Income Fund 1.2769 Sun Life M'SIA Equity Income Fund 1.3189 Sun Life M'SIA Global Titans Fund 1.5040 Sun Life M'sia Select Asia (Ex Japan) Quantum Fund 1.3644 Sun Life M'SIA Asia Pacific Equity Fund 1.2529 Sun Life M'SIA World Equity Fund 1.1411 SUN LIFE M'SIA TAKAFUL Bhd SIP Aggressive Portfolio USD1.3242 USD1.3242 USD1.3242 As at September 8 2017 Sun Life M'SIA Islamic Bond Fund 1.2824 SIP Balanced Portfolio USD1.3602 USD1.3602 USD1.3602 Sun Life M'SIA Islamic Equity Fund 1.6102 SIP Growth Portfolio USD1.3431 USD1.3431 USD1.3431 Sun Life M'SIA AIIman Select Income Fund 1.1157 Sun Life M'SIA Islamic Asia Pacific Equity Fund 1.2032 Sun Life M'SIA Islamic World Equity Fund 1.1167 M'SIAN ASSURANCE ALLIANCE BHD Unit Prices for September 7 2017 ZURICH Growth Fund _ _ 0.508 2.400 Weekly Pricing as August 29 2017 HLA Evergreen 2023 0.9730 0.9730 0.9730 ZURICH Balanced Fund _ _ 0.545 1.238 HLA Evergreen 2025 0.9265 0.9265 0.9265 ZURICH Income Fund _ _ 0.652 Unit Price as at September 5 2017 IKHLAS Fixed Income Fund 1.2489 _ 1.704 HLA Evergreen 2028 0.8840 0.8840 0.8840 ZURICH Dana Mas Maju _ _ 0.562 IKHLAS Balanced Fund 1.4906 1.116 _ 1.116 HLA Evergreen 2030 0.8700 0.8700 0.8700 ZURICH Dana Seri Mulia _ _ 0.656 IKHLAS Growth Fund 1.2096 Allianz Life Asia Multi - IncomePLUS Fund 1.690 _ 1.690 HLA Evergreen 2035 0.8663 0.8663 0.8663 ZURICH Billion Cap Fund _ _ 0.579 AmHigh Islamic Cash Strategies 0.5761 Allianz Life Bond Fund 1.288 _ 1.288 HLA Cash Fund 1.1665 1.1665 1.1665 ZURICH Vulture Fund _ _ 0.609 AmHigh Islamic Equity Strategies 0.6497 Allianz Life Dana Padu 1.823 _ 1.823 HLA Secure Fund 1.3415 1.3415 1.3415 ZURICH Dana Mas Yakin _ _ 0.659 IKHLAS Islamic Cash Strategy 1.3358 Allianz Life Amanah Dana Ikhlas 0.555 _ 0.555 HLA Dana Suria Fund 1.1680 1.1680 1.1680 ZURICH Platinum Fund _ _ 1.500 IKHLAS Islamic Equity Strategies 1.7142 Allianz Life Asean Plus Fund 0.620 _ 0.620 ZURICH China Edge Fund _ _ 0.635 ZURICH Global Edge Fund _ _ 0.609 ZURICH India Edge Fund _ _ 0.693 ZURICH Europe Edge Fund _ _ 0.580 ZURICH US Edge Fund _ _ 0.532 Unit Prices for September 6 2017 ZURICH Health Care Fund _ _ 0.536 HSBC AMANAH TAKAFUL (M'SIA) SDN BHD Daily Pricing: Unit Price as at September 6 2017 HSBC Amanah LifeSelect Equity 1.7117 1.7117 1.7117 2.4214 HSBC Amanah LifeSelect Fixed Income 1.3031 1.3031 1.3031 2.5139 2.5139 HSBC Amanah Takaful's Dana Dividend 1.1725 1.1725 1.1725 2.1049 2.1049 2.1049 HSBC Amanah Takaful's Asia Pacific Islamic Equity 1.7457 1.7457 1.7457 Dana Imbang 2.3775 2.3775 2.3775 HSBC Amanah Takaful's World Islamic Equity 1.2264 1.2264 1.2264 Dana Income Plus 0.5736 0.5736 0.5736 HSBC Amanah Takaful's Islamic Sukuk 1.1097 1.1097 1.1097 Select Balanced Fund 0.6812 0.6812 0.6812 Select Bond Fund 0.6836 0.6836 0.6836 Select Dividend Fund 0.6923 0.6923 0.6923 AXA AFFIN LIFE INSURANCE BHD Unit Prices for September 7 2017 Asia Pacific Growth Fund 2.4214 2.4214 Active Balanced Fund 2.5139 Active Bond Fund Unit Prices for September 4 2017 China Golden Titan 1A (AUD) China Golden Titan 1B( AUD) Matured Matured On On Manulife INSURANCE BHD 1.481 Ittizan 1.882 MyEquity Index Fund 1.729 MyDividend Fund 1.470 MyBlue Chips Fund 1.377 MCIS INSURANCE BHD MyGrowth 1.351 MCIS Investment-Linked Funds as at September 7 2017 AsiaPac Fund 0.6929 MyBalanced Fund 1.252 _ 0.6929 TOKIO MARINE LIFE INSURANCE M'SIA BHD ( Unit Price as at September 7 2017) TokioMarine-Bond Fund 1.8042 1.8042 1.8042 TokioMarine-Enterprise Fund 3.3627 3.3627 3.3627 TokioMarine-Managed Fund 2.8640 2.8640 2.8640 TokioMarine-Dana Ikhtiar 1.0771 1.0771 1.0771 Unit Price as at September 7 2017 TokioMarine-Orient Fund 1.6670 1.6670 1.6670 Unit Price as at September 7 2017 TokioMarine-Luxury Fund 0.3590 0.3590 0.3590 1.7042 1.7939 1.7042 Balance Fund 1.1587 _ 1.1587 Managed Fund 4.3472 4.5760 4.3472 Equity Fund 1.0290 _ 1.0290 August 1/17 Equity Fund 4.9110 5.1695 4.9110 Income Fund 1.4074 _ 1.4074 Dana Equiti Dinamik 3.3906 3.5691 3.3906 Dividend Fund 0.8439 _ 0.8439 August 8/17 HSBC FlexiLife Growth Fund 2.5547 2.6892 2.5547 Jati Fund 0.8931 _ 0.8931 HSBC FlexiLife Income Fund 2.1547 2.2681 2.1547 Yakin Fund 0.6565 _ 0.6565 Manulife Flexi Invest Fund 1.6149 1.6999 1.6149 PRUDENTIAL ASSURANCE M'SIA BHD 1.3297 (a) Prices as at September 8 2017 0.8863 N/A 0.8863 China Golden Titan 3 (AUD) 0.8862 N/A 0.8862 Manulife China Value Fund 1.3297 1.3997 TAKAFUL MALAYSIA The unit prices as at August 30 2017 Istiqrar Unit Prices as at August 25 2017 Income Fund China Golden Titan 2 (AUD) TAKAFUL IKHLAS SDN BHD