UNIT TRUST PRICES - 10: NOV 19
UNT TRUST - 10 (MANAGER'S PRICE FOR NOV 20) INVESTMENT LINKED FUNDS: ======================== HONG LEONG ASSURANCE BHD: NAV ------------------------- (HLA VENTURE FUNDS AS AT NOV 18) HLA VENTURE GROWTH FUND RM1.4895 HLA VENTURE BLUE CHIP FUND RM1.4299 HLA VENTURE INCOME FUND RM1.4587 HLA VENTURE DANA PUTRA RM1.6372 HLA VENTURE MANAGED FUND RM1.4243 HLA CAPITAL GUARANTED FUND 1 RM1.1710 HLA VENTURE GLOBAL FUND RM0.9598 HLA VENTURE FLEXI FUND RM0.5478 HLA INCOME BUILDER FUND RM0.9309
HSBC AMANAH TAKAFUL (M) SDN.BHD: NOV 16 ---------------------------------------- HSBC AMANAH TAKAFUL - NEAT RM1.0469 HSBC AMANAH TAKAFUL - WELLNESS RM1.0233 HSBC AMANAH TAKAFUL - ESSENTIALS RM1.0032 HSBC AMANAH TAKAFUL - NEAT 2 RM1.0710
UNIT PRICE AS AT NOV 13 ------------------------ HSBC AMANAH LIFESELECT FIXED INCOME RM1.0267 HSBC AMANAH LIFESELECT EQUITY RM1.1878
HLTMT INVESTMENT LINKED FUNDS ----------------------------- (UNIT PRICE AS AT NOV 18) HLTMT GLOBAL INFRASTRUCTURE & INCOME FUND SGD0.9908 HLTMT GLOBAL RECOVERY INCOME PLAN FUND AUD0.9600
HLTMT ALPHA CRESCENT FUND RM0.9801 HLTMT I-INCOME FUND RM1.0630 HLTMT I-BALANCED FUND RM1.0312 HLTMT CAPITAL PROTECTION RM0.9912 HLTMT GULF OPPORTUNITIES PLAN FUND RM0.9929
ING INSURANCE BHD: NOV 19 -------------------------- ING-DYNAMIC FUND RM1.9168 ING-EQUITY RM2.1999 ING-DANA SURIA EQUITY RM2.5232 ING-BALANCED RM2.0213 ING-INCOME RM1.7323 ING-GLOBAL EQUITIES LINKED RM1.0460 PB-ING BARAKA COMMODITIES FUND RM0.9837 PB-ING ALL WEATHER FIND RM1.0791 PB-ING ASIAN JEWELS FUND RM1.0210 ING PREMIER RECOVERY FUND RM1.0096 ING-ASIAN DEBT FUND RM1.1750 ING-ASIAN EQUITY FUND RM0.1776 ING-INTERNATIONAL HIGH DIVIDEND FUND RM0.3808
TAKAFUL IKHLAS SDN BHD: ----------------------- IKHLAS FIXED INCOME FUND RM0.9323 IKHLAS BALANCED FUND RM1.0903 IKHLAS GROWTH FUND RM1.0269 AMHIGH ISLAMIC CASH STRATEGY RM1.0237 AMHIGH ISLAMIC EQUITY STRATEGIES RM1.1426
MANULIFE INSURANCE BERHAD: NOV 18 --------------------------------- INCOME FUND RM1.3541 MANAGED FUND RM2.5786 EQUITY FUND RM2.7243 DANA EKUITI DINAMIK RM1.4639 HSBC'S FLEXILIFE GROWTH FUND RM1.3346 HSBC'S FLEXILIFE INCOME FUND RM1.3532 HSBC'S INVESTPROTECT PPP FUND RM1.0632 MANULIFE CHINA VALUE FUND RM0.8359 MANULIFE EMERGING EASTERN EUROPE FUND RM0.7816 SIP AGGRESSIVE PORTFOLIO US$0.9016 SIP GROWTH PORTFOLIO US$0.9464 SIP BALANCED PORTFOLIO
US$0.9913
MALAYSIAN ASSURANCE ALLIANCE BHD: --------------------------------- (UNIT PRICES FOR NOV 18) MAA GROWTH FUND RM0.424 MAA BALANCED FUND RM0.439 MAA INCOME FUND RM0.539 MAA DANA MAS MAJU (AL-FAYYADH) RM0.397 MAA DANA SERI MULIA (AS-SALAM) RM0.531 MAA SMALL CAP FUND: RM0.466 MAA TECHNOLOGY FUND: RM0.416 MAA CASH RESERVE FUND RM0.528 MAA BILLION CAP FUND RM0.449 MAA EQUITY BOOSTER FUND RM0.474 MAA VULTURE FUND RM0.459 MAA DANA MAS YAKIN RM0.476 MAA PLATINUM FUND RM1.500
UNIT PRICES FOR NOV 18 ---------------------- MAA CAPITAL GUARANTEED FUND (1) RM0.708 MAA CAPITAL GUARANTEED FUND (2) RM0.605 MAA CAPITAL GUARANTEED FUND (3) RM0.575 MAA YIELD GUARANTEED FUND RM0.563 MAA GLOBAL ASSETS FUND RM0.535 MAA CAPITAL G'TEED ASIA PACIFIC FUND RM0.507 MAA CAPITAL G'TEED SWING 6 FUND RM0.509
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