UNIT TRUST PRICES - 10: NOV 6
UNT TRUST - 10 (MANAGER'S PRICE FOR NOV 6) INVESTMENT LINKED FUNDS: ======================== HONG LEONG ASSURANCE BHD: NAV ------------------------- (HLA VENTURE FUNDS AS AT NOV 5) HLA VENTURE GROWTH FUND RM1.4632 HLA VENTURE BLUE CHIP FUND RM1.4049 HLA VENTURE INCOME FUND RM1.4556 HLA VENTURE DANA PUTRA RM1.6259 HLA VENTURE MANAGED FUND RM1.4140 HLA CAPITAL GUARANTED FUND 1 RM1.1653 HLA VENTURE GLOBAL FUND RM0.9408 HLA VENTURE FLEXI FUND RM0.5392 HLA INCOME BUILDER FUND RM0.9353
HSBC AMANAH TAKAFUL (M) SDN.BHD: NOV 02 ---------------------------------------- HSBC AMANAH TAKAFUL - NEAT RM1.0560 HSBC AMANAH TAKAFUL - WELLNESS RM1.0215 HSBC AMANAH TAKAFUL - ESSENTIALS RM4.0006 HSBC AMANAH TAKAFUL - NEAT 2 RM1.0584
UNIT PRICE AS AT NOV 03 ------------------------ HSBC AMANAH LIFESELECT FIXED INCOME RM1.0263 HSBC AMANAH LIFESELECT EQUITY RM1.1784
HLTMT INVESTMENT LINKED FUNDS
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(UNIT PRICE AS AT NOV 5)
HLTMT GLOBAL INFRASTRUCTURE & INCOME FUND SGD0.9821
HLTMT ALPHA CRESCENT FUND RM0.9758 HLTMT I-INCOME FUND RM1.0639 HLTMT I-BALANCED FUND RM1.0308 HLTMT CAPITAL PROTECTION RM0.9900 HLTMT GULF OPPORTUNITIES PLAN FUND RM0.9908 TAKAFUL IKHLAS SDN BHD: ----------------------- IKHLAS FIXED INCOME FUND RM0.9364 IKHLAS BALANCED FUND RM1.0776 IKHLAS GROWTH FUND RM0.9889 AMHIGH ISLAMIC CASH STRATEGY RM1.0229 AMHIGH ISLAMIC EQUITY STRATEGIES RM1.1296
MANULIFE INSURANCE BERHAD: NOV 5 --------------------------------- INCOME FUND RM1.3524 MANAGED FUND RM2.5384 EQUITY FUND RM2.6657 DANA EKUITI DINAMIK RM1.4318 HSBC'S FLEXILIFE GROWTH FUND RM1.3082 HSBC'S FLEXILIFE INCOME FUND RM1.3360 HSBC'S INVESTPROTECT PPP FUND RM1.0632 MANULIFE CHINA VALUE FUND RM0.8020 MANULIFE EMERGING EASTERN EUROPE FUND RM0.7257 SIP AGGRESSIVE PORTFOLIO US$0.8612 SIP GROWTH PORTFOLIO US$0.9086 SIP BALANCED PORTFOLIO
US$0.9607
MALAYSIAN ASSURANCE ALLIANCE BHD: --------------------------------- (UNIT PRICES FOR NOV 5) MAA GROWTH FUND RM0.417 MAA BALANCED FUND RM0.434 MAA INCOME FUND RM0.538 MAA DANA MAS MAJU (AL-FAYYADH) RM0.397 MAA DANA SERI MULIA (AS-SALAM) RM0.531 MAA SMALL CAP FUND: RM0.474 MAA TECHNOLOGY FUND: RM0.415 MAA CASH RESERVE FUND RM0.526 MAA BILLION CAP FUND RM0.444 MAA EQUITY BOOSTER FUND RM0.476 MAA VULTURE FUND RM0.454 MAA DANA MAS YAKIN RM0.478 MAA PLATINUM FUND RM1.500
UNIT PRICES FOR NOV 4 ---------------------- MAA CAPITAL GUARANTEED FUND (1) RM0.708 MAA CAPITAL GUARANTEED FUND (2) RM0.604 MAA CAPITAL GUARANTEED FUND (3) RM0.574 MAA YIELD GUARANTEED FUND RM0.560 MAA GLOBAL ASSETS FUND RM0.530 MAA CAPITAL G'TEED ASIA PACIFIC FUND RM0.508 MAA CAPITAL G'TEED SWING 6 FUND RM0.508
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