FRIDAY, FEBRUARY 26, 2016
NEW STRAITS TIMES
1
UNIT TRUSTS
NAV
ABERDEEN ISLAMIC ASSET MNGMNT 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) (A)
Aberdeen Islamic World Equity - Class A (SGD) (P)
1.1639
1.1639
1.2618
1.2505
0.9223
0.9381
0.9381
1.0409
1.0409
0.9977
0.9977
1.0175
1.0175
AFFIN HWANG ASSET MNGMNT BHD
Affin Hwang Select Cash
Affin Hwang Equity
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 (L)
Affin Hwang Select AUD Income - AUD Class (A)
Affin Hwang Institutional Bond
Affin Hwang Select Dividend (A)
Affin Hwang 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 Fixed Maturity Income Vi
Affin Hwang Fixed Maturity Income Vii
Affin Hwang Cash Plus Ii
Affin Hwang Select Bond - USD Hedged Class
Affin Hwang Structured Income Viii
Affin Hwang Fixed Maturity Income Viii
Affin Hwang Fixed Maturity Income Ix
Affin Hwang Fixed Maturity Income X
Affin Hwang Japan Growth
Affin Hwang Fixed Maturity Income Xi
Affin Hwang Asean Flexi - RM Class
Affin Hwang Asean Flexi - SGD Class
Affin Hwang Fixed Maturity Income Xii
Affin Hwang Select Asia Pacific (Ex Japan) Dividend - RM Class
Affin Hwang Select Asia Pacific (Ex Japan) Dividend - SGD Hedge-Class
Affin Hwang Select Asia Pacific (Ex Japan) Balanced - RM Class
Affin Hwang Select Asia Pacific (Ex Japan) Balanced - SGD Hedged-Class
Affin Hwang Fixed Maturity Income Xiii
Affin Hwang Fixed Maturity Income Xiv
Affin Hwang Aiiman PRS Shariah Moderate
Affin Hwang Flexible Maturity Income I
Affin Hwang Flexible Maturity Income Ii
Affin Hwang Global Equity - MYR Class
Affin Hwang Global Equity - SGD Class
Affin Hwang 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
N/A
N/A
N/A
0.8952
N/A
N/A
N/A
0.6490
N/A
0.6252
N/A
1.2745
N/A
N/A
N/A
0.6941
N/A
0.5197
N/A
0.4760
0.9699
0.5777
0.6083
0.6083
1.0190
0.5899
0.6828
0.5928
0.5071
0.5363
0.5421
0.5315
0.5453
0.5088
1.1277
1.1018
1.0100
0.5096
0.9625
1.0664
1.0626
1.0613
0.5522
1.0364
0.5005
N/A
0.9793
0.5170
N/A
0.5100
N/A
0.9635
1.0009
0.4863
1.0024
1.0066
0.4582
0.4578
0.4606
0.5000
0.5000
0.4999
0.5020
0.5000
0.5000
0.5000
0.5000
AIA PENSION AND ASSET MNGMNT SDN. BHD
AIA PAM - Moderate
AIA PAM - Growth
AIA PAM - Conservative
AIA PAM - Islamic Moderate
AMANAH MUTUAL BHD
AMB Unit Trust
AMB Balanced Trust
AMB Income Trust
AMB Dana Yakin
AMB Index-Linked Trust
AMB Dana Ikhlas
AMB Ethical Trust
AMB Value Trust Class A-MYR
AMB Value Trust Class C-MYR
AMB Value Trust Class B-USD
AMB Value Trust Class C-USD
AMB Value Trust Class B-SGD
AMB Value Trust Class A-JPY
AMB Value Trust Class B-JPY
AMB Enhanced Bond Trust
AMB Smallcap Trust
AMB Dana Arif Class A-MYR
AMB Dana Arif Class C-MYR
AMB Dana Arif Class A-SGD
AMB Dana Arif Class C-USD
AMB Lifestyle Trust Today
AMB Dana Nabeel
AMB 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
1.0850
1.0887
1.0724
1.1061
0.6843
0.7383
1.0320
0.5641
0.6957
0.5317
0.3901
0.3494
0.3929
0.7654
0.7588
0.4362
10395.0000
8480.0000
0.4642
0.4668
0.5960
0.5222
0.4465
0.8190
0.5398
0.5013
0.5202
0.4523
0.2369
0.5005
0.5030
8055.0000
0.4634
0.9163
AMANAH SAHAM NASIONAL BHD
Sekim Amanah Saham Nasional (M)
Amanah Saham Nasional 2 (M)
Amanah Saham Nasional 3 Imbang (M)
Amanah Saham Gemilang-Amanah Saham Pendidikan (M)
Amanah Saham Gemilang-Amanah Saham Kesihatan (M)
Amanah Saham Gemilang-Amanah Saham Persaraan (M)
Skim Amanah Saham Bumiputera (M)
Amanah Saham Wawasan 2020 (M)
Amanah Saham Malaysia (M)
Amanah Saham Didik (M)
Amanah Saham 1Malaysia (M)
Amanah Saham Bumiputera 2 (M)
AMANAH SAHAM SARAWAK BHD
Amanah Saham Sarawak (M)
AMANAHRAYA INVESTMENT MNGMNT SDN BHD
Amanahraya Unit Trust
Amanahraya Shariah Trust
Amanahraya Islamic Equity
Amanahraya Islamic Cash MNGMNT
Amanahraya Cash MNGMNT
AMFUNDS MNGMNT BHD
Amal-Amin Z2
Amcash 30
0.6730
0.6046
1.0727
0.9825
1.0465
1.1615
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0372
1.0366
0.6515
0.9768
1.0028
1.0000
1.0000
NAV
Amcash MNGMNT 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)
AMincome Flexi 3 (E)
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 (A)
AM-Namaa' Asia Pacific Equity Growth (J)
Amasia Pacific Reits Plus (A)
Amasia Pacific Ex Japan Total Return (A)
AMincome MNGMNT
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)
Z2 Rolling weekly yield ended 25/02/2016 :3.22%
Z3 Rolling weekly yield ended 25/02/2016 :2.81%
Z1 Rolling weekly yield ended 25/02/2016 :3.24%
APEX INVESTMENT SERVICES BHD
Apex Malaysia Growth Trust (C)
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 (A)
Areca Growthtrust (A)
Areca Flexi Fixedincome (A)
Areca AUD Savings
Areca Islamic Cash
BIMB INVESTMENT MNGMNT BHD
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)
CIMB WEALTH ADVISORS BHD
CIMB-Principal Klci-Linked
CIMB-PRINCIPAL ASSET MNGMNT BHD
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)
1.0000
1.0000
1.0043
1.0260
0.7425
1.0009
0.9344
1.1378
1.2486
1.2079
0.6578
1.1518
1.0533
1.0469
0.5301
1.0970
0.6197
0.2182
0.4090
0.5164
0.4329
0.7065
0.7626
0.3064
0.4696
0.6398
1.1447
0.3725
1.1877
0.7251
0.4007
0.7699
1.1134
0.8594
0.9402
1.0138
1.3913
1.1723
0.7470
0.3704
1.0296
0.6431
0.2000
0.2000
0.1155
0.1155
0.1625
0.1625
12.6842
12.6842
0.5915
0.4755
1.0105
1.0388
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
0.5355
0.5391
0.4846
0.4880
0.5694
0.5694
0.5266
0.5267
0.5204
0.5206
0.5622
0.5622
0.5541
0.5541
0.5781
0.5780
0.5446
0.5446
1.0000
0.8869
0.8613
0.8582
0.8987
1.2701
0.8806
0.9994
1.0536
0.9417
0.9537
1.0000
1.0000
1.0000
1.0000
1.0000
0.2646
0.2025
0.8917
0.2475
0.2337
0.2379
0.3133
0.2109
0.5054
0.5403
0.5104
0.5029
1.0688
0.5070
1.0173
1.0291
1.0199
0.5207
1.0027
0.4548
0.4504
0.3182
0.2132
0.2133
0.4628
0.4704
0.4704
1.2349
0.6776
0.4885
0.6513
1.1404
1.3379
0.3460
1.0019
1.0544
0.7545
0.7902
N/A
N/A
0.2898
NAV
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 (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 (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
EASTSPRING INVESTMENTS BHD
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 MNGMNT
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 Asia Pacific Shariah Equity (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 Target Income 2
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
1.0792
1.0157
1.3289
0.5540
0.5789
0.2882
0.7468
1.1019
N/A
0.3026
1.0022
0.7729
1.6180
1.2206
1.2064
1.1693
0.7538
0.6023
1.0129
0.8029
1.0653
1.0480
1.3613
1.0204
1.0026
1.7872
1.3415
0.4114
1.0585
0.3116
N/A
0.2694
1.0023
N/A
1.0024
0.2985
N/A
0.5490
0.5491
0.5490
0.5279
0.5280
0.5280
0.5336
0.5337
0.5337
0.5541
0.5536
0.5541
0.5610
0.5611
0.5609
0.5637
0.5637
0.5637
0.5144
0.5144
0.5144
0.5979
0.5979
0.5980
0.7085
0.7085
0.7085
0.5851
0.5852
0.5853
1.1166
N/A
1.0512
1.0256
1.0027
1.0227
0.9906
1.0583
0.8870
0.5113
0.4510
0.9381
0.8137
0.9484
0.9585
0.9324
0.9345
1.0000
0.6541
0.6579
0.9777
0.6595
0.7358
0.7436
0.5413
0.9595
0.9476
0.7918
0.5556
1.0285
0.5256
0.6340
0.5017
0.5202
0.5624
0.3391
0.2475
0.5365
1.2783
0.8831
0.4989
0.5493
1.0350
0.5902
1.0037
0.4747
0.4852
0.4927
0.4941
753.7875
0.3758
0.3830
0.3836
0.9729
1.0000
FRANKLIN TEMPLETON GSC ASSET MNGMNT SDN. BHD.
Franklin Malaysia Sukuk -Class A (MYR)
Franklin Malaysia Sukuk -Class I (MYR)
HONG LEONG ASSET MNGMNT BHD
Hong Leong Growth (A)
Hong Leong Penny Stock
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 (I)
Hong Leong Asia-Pacific Dividend
Hong Leong Islamic Income MNGMNT (I)
Hong Leong Asia-Pacific Infrastructure (A)
Hong Leong Asia-Pacific Property Income Plus (A)
Hong Leong Global Value (A)
1.0110
1.0121
0.7432
0.1210
0.4336
0.5646
0.5265
0.5126
0.4810
0.4777
0.3682
0.5194
0.3616
0.5129
0.3391
0.5089
0.4909
NAV
Hong Leong Income MNGMNT (I)
Hong Leong Global Bond (A)
Hong Leong Hong Kong Equity Optimizer (A)
Hong Leong Islamic Institutional Income MNGMNT
Hong Leong Islamic Institutional Income MNGMNT Ii
Hong Leong Wholesale Bond
Hong Leong Islamic Cash MNGMNT
Hong Leong Cash
Hong Leong Enhanced Cash
Hong Leong Money Market
0.5002
0.4704
0.3835
0.9184
1.0003
1.0324
1.0023
1.0000
0.9470
1.0003
INTER-PACIFIC ASSET MNGMNT SDN BHD
Interpac Dana Safi
Interpac Dynamic Equity
Interpac Cash
Interpac Wholesale Money Market
Interpac Wholesale Institutional Cash
KAF INVESTMENT FUNDS BHD
KAF Bond
KAF First
KAF Vision
KAF Money Market
KAF Enhanced Bond
KAF Jade (A)
KAF Dana Adib
KAF Tactical
KAF Islamic Money Market
KAF Core Income
KAF Sukuk
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
KEDAH ISLAMIC ASSET MNGMNT BHD
TAbung Amanah Saham Kedah (M)
KENANGA INVESTORS BHD
Kenanga Premier
Kenanga Balanced
Kenanga Islamic
Kenanga Bond
Kenanga Islamic Balanced
Kenanga Malaysian Inc
Kenanga Islamic Money Market
Kenanga Money Market
Kenanga Growth
Kenanga Syariah Growth
Kenanga Income Plus
Kenanga Managed Growth
Kenanga Blue Chip
Kenanga Bon Islam
Kenanga Ekuiti Islam
Kenanga Growth Opportunities
Kenanga Shariah Balanced
Kenanga Shariah Growth Opportunities
Kenanga Diversified
Kenanga Cash Plus
Kenanga I-Enhanced Cash
Kenanga Principal Protected Income
Kenanga Principal Protected Income Ii
Kenanga Global Dividend (A)
Kenanga Global Opportunities (A)
Kenanga Structured Income
Kenanga Asia Pacific Total Return
Kenanga Oneprs Moderate
Kenanga Oneprs Growth
Kenanga Oneprs Conservative
Kenanga Oneprs Shariah Equity
Kenanga Asean Tactical Total Return
LIBRA INVEST BHD
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
0.3892
0.3691
0.5025
105.7316
SUSP
167.1546
0.5342
0.8748
129.6898
0.5224
91.8883
0.6927
0.3789
100.0000
0.4713
111.3795
0.5012
0.6043
0.9935
0.5000
0.3911
0.5028
0.2487
0.3866
0.3880
0.6198
0.7098
0.4230
0.6308
0.5118
0.5578
1.0608
1.0932
0.7369
0.8614
0.6617
0.7119
0.6967
0.9556
0.6021
0.8318
0.8591
0.9923
1.1058
1.0000
1.0000
0.4496
0.4965
N/A
1.2463
0.5268
0.5997
0.5473
0.5046
1.0210
0.5794
0.6983
0.2898
0.5264
0.5534
0.6044
0.6501
0.6122
0.7141
0.6600
0.7880
0.5297
0.5317
1.0000
1.0000
0.3780
0.5149
N/A
0.5080
N/A
N/A
MANULIFE ASSET MNGMNT SERVICES BHD
Manulife Bond Plus
Manulife Equity Plus
Manulife China Equity
Manulife Global Resources
Manulife India Equity
Manulife PRS-Growth-Class A
Manulife PRS-Moderate-Class A
Manulife PRS-Conservative-Class A
Manulife Cash MNGMNT
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 MNGMNT
Manulife Asian Small Cap Equity-RM Class
Manulife Investment-Ml Shariah Flexi
0.5575
0.6147
0.6149
0.3289
0.6337
0.4901
0.4928
0.5118
1.0186
0.5360
0.5789
1.0583
0.5586
N/A
0.5487
N/A
0.5039
N/A
0.4090
0.4416
0.8469
0.4053
1.1206
0.7034
0.7668
0.4529
0.5562
0.3235
1.0142
0.2652
0.2106
0.3626
0.3692
0.2831
0.2307
1.0152
0.4203
0.3226
0.2379
0.2600
0.3037
0.4397
0.1681
0.3823
0.2666
1.0107
1.0082
0.8626
0.2630
NAV
MAYBANK ASSET MNGMNT SDN BHD
Maybank Global Bond
Maybank Malaysia Sukuk
Maybank Asiapac Ex-Japan Equity-I
Maybank Malaysia Equity-I
Maybank Constant Income 1
Maybank Global Sukuk
Maybank Constant Income 2
Maybank Bosera Greater China Asean Equity-I Class A
Maybank Bosera Greater China Asean Equity-I Class B
Maybank Bosera Greater China Asean Equity-I Class C
Maybank Constant Income 3
MIDF AMANAH ASSET MNGMNT BHD
Midf Amanah Growth
Midf Amanah Strategic
Midf Amanah Islamic
Midf Amanah Dynamic
Midf Amanah Money Market
Midf Amanah Shariah Money Market
Midf Amanah Income
Midf Amanah Shariah Income
Midf Amanah Shariah Cash
PACIFIC MUTUAL FUND BHD
Pacific Premier
Pacific Pearl
Pacific Dana Aman
Pacific Millennium
Pacific Recovery
Pacific Income
Pacific Dana Murni
Pacific Select Balance
Pacific Select Income
Pacific Dividend
Pacific Focus18 (A)
Pacific Cash
Pacific Asia Brands (A)
Pacific Global Stars (A)
Pacific Asiapac Income (A)
Pacific Dana Dividen (A)
Pacific Focus China (A)
Pacific Global Agriculture
Pacific Dynamic Asiapac (A)
Pacific Dana Imbang
Pacific Emerging Market Bond
Pacific Islamic Cash
PELABURAN HARTANAH NASIONAL BHD
PNB Real Estate Investment Trust Z
PELABURAN JOHOR BHD
Dana Johor (M)
0.5548
1.0884
0.3559
0.8799
0.5000
0.5000
1.0000
1.0000
1.0000
0.6151
0.7728
0.5151
0.4457
0.4946
0.4425
0.5400
0.5323
0.4840
0.5663
0.3846
0.5190
0.3627
0.3993
0.4872
0.4874
0.2936
0.3719
0.5231
0.4391
1.0000
1.0042
N/A
N/A
PENGURUSAN KUMIPA BHD
Kumipa Balanced (M)
PERMODALAN BSN BHD
BSN Dana Al-Jadid
Amanah Saham Bank Simpanan Nasional
BSN Dana Dividen Al-Ifrah
PHEIM UNIT TRUSTS BHD
PHEIM Emerging Companies Balanced (A)
Dana Makmur PHEIM (A)
PHEIM Income (A)
PHEIM Asia Ex-Japan (A)
PHEIM Asia Ex-Japan Islamic (A)
PHILLIP MUTUAL BHD
Phillip Master Equity Growth
Phillip Master Money Market
0.2909
0.2013
0.2891
0.2264
1.1556
2.0851
1.1243
0.8829
1.0180
1.5135
0.5000
PMB INVESTMENT BHD
Pmb Dana Al-Aiman
Pmb Shariah Index
Pmb Shariah Cash MNGMNT
Pmb Dana Mutiara
Pmb Shariah Aggressive
Pmb Shariah Growth
Pmb Dana Bestari
Pmb Shariah Balanced
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
PTB UNIT TRUST BHD
Amanah Saham Darul Iman
PUBLIC MUTUAL BHD
0.9518
1.0229
1.0243
0.8518
1.0792
0.9761
1.0151
0.8981
0.7718
0.7830
1.0034
0.4991
0.5045
0.5071
0.3890
0.5638
1.4019
0.3738
0.7604
0.4912
0.3211
0.1975
0.3700
0.2708
N/A
1.0000
1.0132
0.3126
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 Islamic Mixed Asset Z4
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 Tactical Allocation Z2
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 Islamic Asia Tactical Allocation Z3
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 Natural Resources Equity (A)
Public Australia Equity (A)
Public Islamic Asia Leaders Equity (A)
Public Far-East Alpha-30 (A)
0.4977
0.4521
0.6310
0.4748
0.4748
0.6055
0.5988
0.6597
0.9509
0.8716
0.8491
0.9861
0.2502
1.0078
0.3383
1.0039
0.2631
1.0024
0.2594
0.3984
0.2482
0.2482
0.2653
1.0329
0.3604
0.2189
0.2925
0.2803
0.2461
1.0788
0.2355
0.2714
0.2714
0.2865
0.2155
1.0426
0.2771
1.0227
0.2830
0.2830
0.2663
0.2896
0.2581
0.2254
0.2348
0.3341
0.2507
0.2865
0.3400
0.3867
1.0419
0.2641
0.1894
0.2386
0.2876
0.2895
Turn to page 2
2
FRIDAY, FEBRUARY 26, 2016
NEW STRAITS TIMES
UNIT TRUSTS
From page 1
NAV
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 MNGMNT
PB Cash Plus
PB Asean Dividend (A)
PB Islamic Cash MNGMNT
PB Euro Pacific Equity (A)
PB Islamic Asia Strategic Sector (A)
PB China Pacific Equity (A)
PB Asia Real Estate Income (A)
PB Islamic Cash Plus
PB China Asean Equity (A)
PB Australia Dynamic Balanced (A)
PB China Australia Equity (A)
PB Singapore Advantage-30 Equity (A)
PB Infrastructure Bond
PB Indonesia Balanced (A)
PB Asia Pacific Enterprises (A)
PB Asia Emerging Growth (A)
PB Bond (A)
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)
0.2878
0.2629
0.2727
1.0361
1.0345
1.0349
0.2565
0.2808
1.0391
0.2932
0.2855
0.3113
1.0207
0.7806
0.7499
1.0502
0.2579
1.1574
0.2591
0.2499
1.0338
1.0029
0.2684
1.0291
0.2314
0.2227
0.2145
0.3078
1.0023
0.3167
0.2571
0.2239
0.2522
1.0786
0.2610
0.2529
0.2666
1.0362
1.0387
0.2607
1.0656
0.2554
0.2594
0.2663
0.2789
0.2720
0.2652
0.2487
0.9243
0.2424
1.0271
0.2378
NAV
Public Cash Deposit
Public Islamic Cash Deposit
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
z5 Formerly known as Public Industry Fund
z4 Formerly known as Public Islamic Balanced Fund
z2 Formerly known as Public Global Balanced Fund
z3 Formerly known as Public Islamic Asia Balanced Fund
1.0023
1.0022
0.2592
0.2610
0.2759
0.2893
0.2600
0.2682
0.2455
0.2517
0.2621
0.2496
0.2407
0.2527
0.2550
0.2526
0.2551
0.2399
0.2504
0.2497
1.0018
1.0017
RHB Dynamic
RHB Equity (A)
RHB Small Cap Opportunity (A)
RHB Capital
RHB Mudharabah
RHB Kidsave (A)
RHB Bond
RHB Klci Tracker
RHB Malaysia Diva
RHB Dana Islam (A)
RHB Income 2 (A)
RHB Islamic Bond
RHB Emerging Opportunity (A)
RHB Smart Treasure
RHB Smart Balanced
RHB Goldenlife Today
RHB Goldenlife 2020
RHB Smart Income
RHB Goldenlife 2030
RHB Growth And Income Focus (A)
RHB Global Equity Yield (A)
RHB Dividend Valued Equity (A)
RHB Asia Pacific (A)
RHB Global Fortune (A)
RHB Money Market
RHB Global Allocation (A)
1.2244
0.4200
1.0770
1.1257
0.8110
0.5240
0.9900
0.9616
0.5013
0.9887
1.4185
1.3513
0.7120
0.6802
1.3298
0.6032
0.7029
0.7502
0.8278
0.4671
0.4364
0.3993
0.2907
0.4757
1.0220
0.5189
RHB ASSET MNGMNT SDN BHD
NAV
RHB Resources (A)
RHB Asian Total Return (A)
RHB Global New Stars (A)
RHB Cash MNGMNT 1
RHB Golden Dragon (A)
RHB Asian Real Estate (A)
RHB Islamic Cash MNGMNT
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 MNGMNT 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 Focus Income Bond-Series 1 (E)
RHB Leisure
RHB Us Focus Equity (A)
RHB Asia Financials (A)
RHB Indonesia Equity Growth (A)
RHB Multi-Asset Recovery Strategy (A)
RHB Agriculture (A)
RHB Deposits
RHB Emerging Markets Bond (A)
RHB Asian Income (A)
RHB Multi Asset Regular Income (A)
RHB Focus Bond - Series 6 (A)
RHB Focus Bond - Series 5 (A)
RHB Dana Hazeem
RHB Focus Bond - Series 7 (A)
0.4743
0.6148
0.2294
1.0000
0.4589
0.4414
1.0000
0.2261
1.0000
0.5382
1.0001
1.0020
0.5156
0.5509
1.0167
1.0000
0.3030
0.0000
0.6998
1.0030
1.2373
0.0000
0.0000
0.3518
1.0000
1.0000
1.0000
0.2318
1.0209
1.0000
0.4904
0.5170
0.4615
0.4696
0.5076
0.6085
1.0000
1.0630
0.6064
0.7689
0.5505
0.4842
0.4889
0.2345
1.0028
0.6150
0.6023
0.5802
0.8875
0.9611
0.5637
1.0722
NAV
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 Islamic Regional Balanced-USD Class
RHB-OSK Pre-Ipo & Special Situation 2
RHB Focus Income Bond-Series 3
RHB-OSK Income Plus 10
RHB Entrepreneur
RHB-OSK Income Plus 11
RHB Focus Income Bond - Series 4
RHB-OSK Private - Series 6
RHB Global Equity Stabiliser
RHB European Select
RHB Us Index Beta
RHB Japan Index Beta
RHB Eurozone Index Beta
RHB Emerging Asia Index Beta
RHB Focus Income Bond - Series 5
RHB-OSK Focus Income Bond - Series 6
RHB Asian High Yield - RM
RHB Asian High Yield - AUD
RHB Asian High Yield - USD
RHB Income Plus 12
RHB Pre-Ipo & Special Situation 3 - RM
RHB Asian Income - SGD
RHB Focus Income Bond - Series 7
RHB Singapore Income Feeder - RM Class
RHB Singapore Income Feeder - SGD Class
0.8617
0.9806
1.2357
1.0000
1.1583
0.8757
1.3355
1.0353
1.0000
0.5351
1.0000
1.0469
1.0154
0.9578
0.4773
0.9033
0.8446
0.8048
0.7447
1.0169
1.0049
0.9732
0.9737
0.9635
0.9991
0.9645
0.9948
1.0013
0.9958
0.9713
RHB ISLAMIC INTERNATIONAL ASSET MNGMNT BHD
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)
SAHAM SABAH BHD
Saham Amanah Sabah (A)
0.4610
1.0259
1.0138
0.9221
1.0012
0.5025
0.3469
SATURNA SDN BHD
Asean Equity
1.0731
TA INVESTMENT MNGMNT BHD
TA Growth
TA Comet
TA Islamic
TA Income
TA Small Cap
TA High Growth
TA Dana Optimix
TA Cashplus
TA Islamic Cashplus
0.4843
0.3928
0.3754
0.3869
0.5418
0.4907
0.3128
0.5126
0.5391
NAV
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
0.3683
0.5105
0.4432
0.4136
0.3024
0.4549
0.2693
0.4017
0.6259
0.5965
0.5317
0.9563
0.5197
UOB ASSET MNGMNT (MALAYSIA) BHD
United Cash
United Trigger Bond (E)
United Bond & Equity Strategic Trust (A)
United Asean Discovery (A)
United Income Plus (A)
United Target Income Bond (E)
United Money Market
United Target Income Bond 2 (E)
United Asian High Yield MYR Class (A)
United Asian High Yield SGD Class (A)
United Asian High Yield USD Class (A)
United Global Durable Equity - MYR Class (A)
United Global Durable Equity - MYR Hedged Class (A)
United Global Durable Equity - USD Class (A)
United Target Income Bond 3 (E)
United Japan Discovery - MYR Class (A)
United Japan Discovery - MYR Hedged Class (A)
United Target Income Bond 4
United Trigger Equity
United Cash 2
1.0072
1.0300
0.5276
0.2700
0.5329
0.5231
0.5018
0.5160
0.5507
0.5084
0.4952
0.5000
0.4983
0.4728
0.5033
0.5000
0.4606
0.5005
1.0146
1.0077
(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
INVESTMENT LINKED FUNDS
BUY
SELL
NAV
AmMetLife TAKAFUL BHD
Manager's Price For Publication Dated February 26 2016
AmMetLife Takaful Equity Fund
0.6576
AmMetLife Takaful Sukuk Fund
0.5552
AmMetLife Takaful Balanced Fund
0.6293
AmMetLife Takaful Balanced Plus Fund
0.5407
0.6576
0.5552
0.6293
0.5407
0.6576
0.5552
0.6293
0.5407
0.9778
0.8216
0.9644
1.0766
0.5774
0.5066
0.2548
0.5704
0.6783
0.6016
0.5535
0.9778
0.8216
0.9644
1.0766
0.5774
0.5066
0.2548
0.5704
0.6783
0.6016
0.5535
AmMetLife INSURANCE BHD
Manager's Price For Publication Dated February 26 2016
AmMetLife Equity Fund
0.9778
AmMetLife Bond Fund
0.8216
AmMetLife Balanced Fund
0.9644
AmMetLife Dana Teguh
1.0766
AmMetLife Oasis Islamic Equity Fund
0.5774
AmMetLife Global Emerging Market Fund
0.5066
AmMetLife Precious Metals Fund
0.2548
AmMetLife Global Agribusiness Fund
0.5704
AmMetLife Dividend Fund
0.6783
AmMetLife Pacific REITS Fund
0.6016
AmMetLife Tactical Bond Fund
0.5535
AMERICAN INTERNATIONAL ASSURANCE BHD
Unit Prices as at February 24 2016
AIA Dana Dinamik Fund
AIA Fixed Income Fund
AIA Dana Progresif
AIA Medium Cap Fund
AIA Aggressive Fund
AIA Dana Bon Fund
AIA Equity Dividend Fund
AIA Balanced Fund
AIA Equity Plus Fund
AIA Asian Debt Fund
AIA Asian Equity Fund
AIA International High Dividend Fund
AIA Asia Opportunity Fund
AIA New Horizon Fund
AIA Platinum Fund
AIA International Small Cap Fund
AIA Eleven Plus Fund Fund
PB Income Plus Fund
PB Income Plus 2 Fund
AIA Global Bond Fund
AIA Global Bond Fund 1
AIA Global Bond Fund 2
AIA Global Bond Fund 3
AIA Global Bond Fund 4
AIA Global Bond Fund 5
AIA Global Bond Fund 6
AIA Global Bond Fund 7
AIA Global Bond Fund 8
RM 3.614
RM 2.316
RM 2.375
RM 4.574
RM 4.133
RM 0.668
RM 0.691
RM 3.228
RM 3.784
RM 2.086
RM 0.201
RM 0.571
RM 0.670
RM 2.025
RM 0.744
RM 0.771
RM 0.709
RM 0.832
RM 0.888
RM 0.990
RM 0.969
RM 0.936
RM 0.903
RM 0.908
RM 0.892
RM 0.892
RM 0.895
RM 0.909
RM 3.614
RM 2.316
RM 2.375
RM 4.574
RM 4.133
RM 0.668
RM 0.691
RM 3.228
RM 3.784
RM 2.086
RM 0.201
RM 0.571
RM 0.670
RM 2.025
RM 0.744
RM 0.771
RM 0.709
RM 0.832
RM 0.888
RM 0.990
RM 0.969
RM 0.936
RM 0.903
RM 0.908
RM 0.892
RM 0.892
RM 0.895
RM 0.909
RM 3.614
RM 2.316
RM 2.375
RM 4.574
RM 4.133
RM 0.668
RM 0.691
RM 3.228
RM 3.784
RM 2.086
RM 0.201
RM 0.571
RM 0.670
RM 2.025
RM 0.744
RM 0.771
RM 0.709
RM 0.832
RM 0.888
RM 0.990
RM 0.969
RM 0.936
RM 0.903
RM 0.908
RM 0.892
RM 0.892
RM 0.895
RM 0.909
AIA PENSION AND ASSET MANAGEMENT BHD
Unit Prices as at February 25 2016
AIA PAM - Growth Fund
AIA PAM - Moderate Fund
AIA PAM - Conservative Fund
AIA PAM - Islamic Moderate Fund
1.0887
1.0850
1.0724
1.1061
1.0887
1.0850
1.0724
1.1061
1.0887
1.0850
1.0724
1.1061
0.698
0.622
0.554
0.698
0.622
0.554
0.698
0.622
0.554
1.2248
1.2248
1.2248
AIA PUBLIC TAKAFUL BHD
Unit Prices as at February 24 2016
A-Dana Equity
A-Dana Income
A-Dali Equity
Unit Prices as at February 24 2016
A- Dana Balanced
ALLIANZ LIFE INSURANCE M'SIA BHD
Unit Prices as at February 24 2016
Allianz Life Managed Fund
Allianz Life Equity Fund
Allianz Life Dynamic Growth Fund
Allianz Life Cash Fund
Allianz Life Equity Income Fund
Allianz Life Global High Payout Fund
Allianz Life Asia Multi - IncomePLUS Fund
4.751
0.975
1.528
4.839
2.089
1.657
1.231
_
_
_
_
_
_
_
4.751
0.975
1.528
4.839
2.089
1.657
1.231
BUY
Allianz Life Bond Fund
Allianz Life Dana Padu
Allianz Life Amanah Dana Ikhlas
Allianz Life Asean Plus Fund
SELL
1.222
1.382
0.523
0.535
NAV
_
_
_
_
1.222
1.382
0.523
0.535
2.0734
2.2467
1.9137
2.1537
0.5612
0.6252
2.0756
2.2540
1.9165
2.1605
0.5611
0.6260
2.0756
2.2540
1.9165
2.1605
0.5611
0.6260
0.9953
0.9910
0.9755
_
_
_
0.9953
0.9910
0.9755
AXA AFFIN LIFE INSURANCE BHD
Unit Prices for February 24 2016
Asia Pacific Growth Fund
Active Balanced Fund
Active Bond Fund
Dana Imbang
Dana Income Plus
Select Balanced Fund
Unit Prices for February 24 2016
Asia Pacific Income Locker Fund
Asia Pacific Income Locker Fund II
China Oil & Income Accrual Fund
Unit Prices for February 22 2016
China Golden Titan 1A
China Golden Titan 1B
China Golden Titan 2
China Golden Titan 3
AUD0.9148
AUD0.9141
AUD0.9101
AUD0.9099
_AUD0.9148
_AUD0.9141
_AUD0.9101
_AUD0.9099
SUN LIFE M'SIA ASSURANCE BHD
EasyLife Investment Linked Funds on February 25 2016
Sun Life M'SIA Balanced Aggressive Fund
Sun Life M'SIA Balanced Moderate Fund
Sun Life M'SIA Balanced Stable Fund
Sun Life M'SIA Conservative Fund
Sun Life M'SIA Growth Fund
Sun Life M'SIA Asia Pacific Dynamic Income Fund
Sun Life M'SIA Equity Income Fund
Sun Life M'SIA Global Titans Fund
Sun Life M'sia Select Asia (Ex Japan) Quantum Fund
Sun Life M'SIA Asia Pacific Equity Fund
Sun Life M'SIA World Equity Fund
1.8172
1.5641
1.3475
1.2109
2.2590
0.9438
1.0063
1.2039
1.0344
0.9520
0.9248
SUN LIFE M'SIA TAKAFUL Bhd
As at February 25 2016
Sun Life M'SIA Islamic Bond Fund
Sun Life M'SIA Islamic Equity Fund
Sun Life M'SIA AIIman Select Income Fund
Sun Life M'SIA Islamic Asia Pacific Equity Fund
Sun Life M'SIA Islamic World Equity Fund
1.2332
1.4387
0.9939
0.9200
0.9110
GREAT EASTERN LIFE ASSURANCE (M'SIA) BHD
Unit Price as at February 10 2016
Dana Restu
LION Balanced Fund
LION Fixed Income Fund
LION Growth Fund
LION Progressive Fund
Dana Sejati
LION Strategic Fund
LION US - I Fund
LION UK - I Fund
LION AU - I Fund
LION Asia Pac Fund
LION Enhanced Equity Fund
Dana Gemilang
Smart Invest Gain Fund
2.780
4.005
2.638
1.843
3.412
2.096
2.096
1.606
1.039
0.949
0.604
1.774
1.677
0.937
_
_
_
_
_
_
_
_
_
_
_
_
_
_
2.780
4.005
2.638
1.843
3.412
2.096
2.096
1.606
1.039
0.949
0.604
1.774
1.677
0.937
_
_
_
1.331
1.405
1.261
GREAT EASTERN TAKAFUL SDN BHD
Unit Price as at February 17 2016
Dana I-Makmur
Dana I-Mekar
Dana I-Majmuk
1.331
1.405
1.261
GIBRALTAR BSN LIFE BHD
Prices as at February 24 2016
Gibraltar BSN Aggressive Fund
Gibraltar BSN Strategic Fund
Gibraltar BSN AsiaEquity Fund
Gibraltar BSN Income Fund
Gibraltar BSN Bond Fund
Gibraltar BSN Global IPO Fund
Gibraltar BSN Gold And General Fund
Gibraltar BSN Asia Pacific Infrastructure Fund
2.1162
1.6245
0.6103
0.7686
0.6944
0.2523
0.3157
0.3612
BUY
SELL
Gibraltar BSN Cash Fund
Gibraltar BSN Golden Harvest Fund
NAV
0.5555
0.9913
HONG LEONG ASSURANCE BHD
HLA Venture Fund Series
Unit Price as at February 24 2016
HLA Venture Growth Fund
1.9517
1.9517
1.9517
HLA Venture Blue Chip Fund
2.2459
2.2459
2.2459
HLA Venture Income Fund
2.0437
2.0437
2.0437
HLA Venture Dana Putra Fund
2.3553
2.3553
2.3553
HLA Venture Managed Fund
1.9163
1.9163
1.9163
HLA Venture Global Fund
1.1066
1.1066
1.1066
HLA Venture Flexi Fund
0.8788
0.8788
0.8788
Unit Price for HLA Secure Income Builder & Hong Leong Commodity Income Builder
HLA Income Builder Fund
Matured Matured Matured
Hong Leong Smart Growth Fund
1.5854
1.5854
1.5854
HLA Value Fund
0.9692
0.9692
0.9692
Weekly Pricing as February 18 2016
HLA Evergreen 2023
0.9134
0.9134
0.9134
HLA Evergreen 2025
0.8991
0.8991
0.8991
HLA Evergreen 2028
0.8727
0.8727
0.8727
HLA Evergreen 2030
0.8636
0.8636
0.8636
HLA Evergreen 2035
0.8601
0.8601
0.8601
HLA Cash Fund
1.1170
1.1170
1.1170
HLA Secure Fund
1.1558
1.1558
1.1558
HLA Dana Suria Fund
1.0505
1.0505
1.0505
HLMT INVESTMENT LINKED FUNDS
Unit Price as at February 15 2016
HLMT I-Income Fund
HLMT I-Balanced Fund
HLMT My Steady - 10 Plan
HLMT I- Equity Fund
1.3211
1.1838
1.2119
1.1008
1.3211
1.1838
1.2119
1.1008
1.3211
1.1838
1.2119
1.1008
HSBC AMANAH TAKAFUL (M'SIA) SDN BHD
Daily Pricing
Unit Price as at February 23 2016
HSBC Amanah LifeSelect Equity
HSBC Amanah LifeSelect Fixed Income
HSBC Amanah Takaful's Dana Dividend
HSBC Amanah Takaful's Asia Pacific Islamic Equity
HSBC Amanah Takaful's World Islamic Equity
HSBC Amanah Takaful's Islamic Sukuk
1.6154
1.2260
1.0986
1.3255
1.0012
1.0005
1.6154
1.2260
1.0986
1.3255
1.0012
1.0005
1.6154
1.2260
1.0986
1.3255
1.0012
1.0005
1.6146
4.0010
4.5402
3.0799
2.3382
2.0118
1.4169
0.9814
0.5681
0.9133
0.9042
0.8959
0.8963
0.9086
0.8919
0.9044
0.9121
0.8956
0.8941
0.9031
0.8971
0.9006
0.9153
0.9260
0.8712
0.8612
0.8568
0.8650
0.8777
1.6994
4.2211
4.7972
3.2533
2.4738
2.1188
1.4953
1.0345
0.6154
0.9097
0.9007
0.8924
0.8928
0.9050
0.8884
0.9008
0.9085
0.8920
0.8905
0.8995
0.8935
0.8970
0.9117
0.9223
0.8731
0.8630
0.8586
0.8669
0.8796
1.6994
4.2211
4.7972
3.2533
2.4738
2.1188
1.4953
1.0345
0.6154
0.9097
0.9007
0.8924
0.8928
0.9050
0.8884
0.9008
0.9085
0.8920
0.8905
0.8995
0.8935
0.8970
0.9117
0.9223
0.8731
0.8630
0.8586
0.8669
0.8796
MANULIFE INSURANCE BHD
Unit Prices as at February 24 2016
Income Fund
Managed Fund
Equity Fund
Dana Ekuiti Dinamik
HSBC'S Flexifile Growth Fund
HSBC'S Flexifile Income Fund
Manulife Flexi Invest Fund
Manulife China Value Fund
Manulife Emerging Eastern Europe Fund
Manulife Global Bond Fund
Manulife Global Bond Fund 2
Manulife Global Bond Fund 3
Manulife Global Bond Fund 4
Manulife Global Bond Fund 5
Manulife Global Bond Fund 6
Manulife Global Bond Fund 7
Manulife Global Bond Fund 8
Manulife Global Bond Fund 9
Manulife Global Bond Fund 10
Manulife Global Bond Fund 11
Manulife Global Select Fund 12
Manulife Global Select Fund 13
Manulife Global Select Fund 14
Manulife Global Bond Fund (Universal)
Manulife Global Select Fund 1
Manulife Global Select Fund 2
Manulife Global Select Fund 3
Manulife Global Select Fund 4
Manulife Global Select Fund 5
BUY
Manulife Global Select Fund 6
Manulife Global Select Fund 7
Manulife Global Select Fund (Universal)
Manulife Progress Fund
Manulife Asian Small Cap
Manulife Ega Managed Fund ( Tranche 1)
Manulife Ega Managed Fund ( Tranche 2)
Manulife Ega Managed Fund ( Tranche 3)
Manulife Ega Managed Fund ( Tranche 4)
Manulife Ega Managed Fund ( Tranche 5)
Manulife Ega Managed Fund ( Tranche 6)
Manulife Ega Managed Fund ( Tranche 7)
Manulife Ega Managed Fund ( Tranche 8)
Manulife Ega Managed Fund ( Tranche 9)
SIP Aggressive Portfolio
SIP Balanced Portfolio
SIP Growth Portfolio
SELL
NAV
0.8820
0.8838
0.8838
0.8944
0.8963
0.8963
0.9001
0.9020
0.9020
1.2065
1.2719
1.2719
0.8958
0.9412
0.9412
0.8966
0.8985
0.8985
0.8924
0.8943
0.8943
0.9278
0.9297
0.9297
0.9280
0.9300
0.9300
0.8977
0.8996
0.8996
0.9161
0.9181
0.9181
0.9182
0.9202
0.9202
0.9462
0.9482
0.9482
0.9500
0.9500
0.9500
US$1.0391 US$1.0391 US$1.0391
US$1.1833 US$1.1833 US$1.1833
US$1.1131 US$1.1131 US$1.1131
MAA TAKAFUL BHD
Unit Prices as at February 24 2016
Shariah Balanced Fund
Shariah Income Fund
Shariah Growth Fund
Shariah Flexi Fund
Shariah Balanced Fund 2 (*)
Shariah Income Fund 2 (*)
Shariah Growth Fund 2 (*)
Shariah Flexi Fund 2 (*)
NOTE (*): - New Funds
0.527
0.581
0.558
0.701
0.547
0.553
0.562
0.564
0.527
0.581
0.558
0.701
0.547
0.553
0.562
0.564
0.527
0.581
0.558
0.701
0.547
0.553
0.562
0.564
M'SIAN ASSURANCE ALLIANCE BHD
Unit Prices for February 24 2016
ZURICH Growth Fund
ZURICH Balanced Fund
ZURICH Income Fund
ZURICH Dana Mas Maju
ZURICH Dana Seri Mulia
ZURICH Billion Cap Fund
ZURICH Vulture Fund
ZURICH Dana Mas Yakin
ZURICH Platinum Fund
ZURICH China Edge Fund
ZURICH Global Edge Fund
ZURICH India Edge Fund
0.456
0.500
0.612
0.545
0.617
0.517
0.554
0.627
1.500
0.424
0.502
0.479
MCIS INSURANCE BHD
MCIS Investment-Linked Funds as at February 24 2016
AsiaPac Fund
0.5449
Balance Fund
1.0846
Equity Fund
0.9807
Income Fund
1.2944
Dividend Fund
0.8253
Jati Fund
0.8884
Yakin Fund
0.5513
_
_
_
_
_
_
_
0.5449
1.0846
0.9807
1.2944
0.8253
0.8884
0.5513
1.135
1.362
0.872
0.832
1.422
1.372
1.010
1.015
1.025
_
_
_
_
_
_
_
_
_
1.135
1.362
0.872
0.832
1.422
1.372
1.010
1.015
1.025
2.248
2.529
1.671
_
_
_
2.248
2.529
1.671
1.070
1.058
0.919
_
_
_
1.070
1.058
0.919
ETIQA INSURANCE BHD
Unit Prices for February 24 2016
Premier Equity Fund
Dana Ekuiti Prima
Premier Income Fund
Dana Pendapatan Prima
Premier Index Fund
Global Bond Fund
Golden Retirement
Auspicious10
Luxury Edition
MANAGED FUND
Balanced Fund (BAL)
Growth Fund (GRO)
Stable Fund (STA)
ETIQA TAKAFUL BHD
Unit Prices as at February 24 2016
Dana Ekuiti Prima Takaful
Dana Pendapatan Prima Takaful
Dana Syariah Ekuiti Global
BUY
Dana Syariah Seimbang
SELL
1.054
NAV
_
1.054
3.9263
2.9734
3.2107
2.0088
3.4819
2.2383
2.9880
2.1999
1.5397
1.3505
1.4429
1.2411
1.1803
1.0930
1.0943
1.1226
0.5002
0.5005
3.9263
2.9734
3.2107
2.0088
3.4819
2.2383
2.9880
2.1999
1.5397
1.3505
1.4429
1.2411
1.1803
1.0930
1.0943
1.1226
0.5002
0.5005
3.9263
2.9734
3.2107
2.0088
3.4819
2.2383
2.9880
2.1999
1.5397
1.3505
1.4429
1.2411
1.1803
1.0930
1.0943
1.1226
0.5002
0.5005
1.4617
1.3270
1.7969
1.6527
1.1506
1.0340
0.4881
0.3779
0.4441
1.4617
1.3270
1.7969
1.6527
1.1506
1.0340
0.4881
0.3779
0.4441
1.4617
1.3270
1.7969
1.6527
1.1506
1.0340
0.4881
0.3779
0.4441
1.0140
1.0452
1.0837
1.1279
1.0140
1.0452
1.0837
1.1279
1.0140
1.0452
1.0837
1.1279
PRUDENTIAL ASSURANCE M'SIA BHD
(a) Prices as at February 25 2016
PRUlink Equity Fund
PRUlink Bond Fund
PRUlink Managed Fund
PRUlink Managed Fund II
PRUlink Dana Unggul
PRUlink Dana Aman
PRUlink Dana Urus
PRUlink Dana Urus II
PRUlink Golden Equity Fund
PRUlink Golden Bond Fund
PRUlink Education Equity Fund
PRUlink Education Bond Fund
PRUlink Money Market Fund
PRUlink Golden Managed Fund
PRUlink Golden Equity Fund II
PRUlink Golden Bond Fund II
PRUlink Equity Focus Fund
PRUlink Equity Income Fund
(b) As At February 24 2016
PRUlink Asia Managed Fund
PRUlink Asia Property Securities Fund
PRUlink Asia Local Bond Fund
PRUlink Global Market Navigator Fund
PRUlink Dragon Peacock Fund ^
PRUlink Asia Equity Fund ^
PRUlink Asian High Yield Bond Fund
PRUlink Japan Dynamic Fund
PRUlink Global Leaders Fund
(d) Price as at January 19 2016
PRUlink Dyna Growth I Fund
PRUlink Dyna Growth II Fund
PRUlink Dyna Growth III Fund
PRUlink Dyna Growth IV Fund
PRUDENTIAL BSN TAKAFUL BHD
(a) Prices as at February 25 2016
Takafulink Dana Ekuiti
2.1087
2.1087
2.1087
Takafulink Dana Bon
1.4176
1.4176
1.4176
Takafulink Dana Urus
1.9478
1.9478
1.9478
(b) Prices as at February 24 2016
Takafulink Dana Ekuiti Dinasti
1.3210
1.3210
1.3210
Remarks :-* Please take note the above shall not change until our next advice
TAKAFUL IKHLAS SDN BHD
Unit Price as at February 25 2016
IKHLAS Fixed Income Fund
IKHLAS Balanced Fund
IKHLAS Growth Fund
AmHigh Islamic Cash Strategy
AmHigh Islamic Equity Strategy
IKHLAS Islamic Cash Strategy
IKHLAS Islamic Equity Strategy
1.1993
1.5013
1.3739
1.2424
1.5620
0.5387
0.5777
TAKAFUL M'SIA
The unit prices as at February 24 2016
Istiqrar
Ittizan
MyEquity Index Fund
MyDividend Fund
MyBlue Chips Fund
MyGrowth
MyBalanced Fund
1.439
1.857
1.691
1.456
1.364
1.339
1.203
_
_
_
_
_
_
_
1.439
1.857
1.691
1.456
1.364
1.339
1.203
TOKIO MARINE LIFE INSURANCE M'SIA BHD
( Unit Price as at February 24 2016)
TokioMarine-Bond Fund
TokioMarine-Enterprise Fund
TokioMarine-Managed Fund
TokioMarine-Dana Ikhtiar
Unit Price as at February 24 2016
TokioMarine-Orient Fund
Unit Price as at February 24 2016
TokioMarine-Luxury Fund
1.6818
2.8699
2.4950
1.0596
1.6818
2.8699
2.4950
1.0596
1.6818
2.8699
2.4950
1.0596
1.2196
1.2196
1.2196
0.3004
0.3004
0.3004