UNIT TRUST PRICES - 11 (LAST): NOV 06
UNIT TRUST - 11 (LAST) (MANAGER'S PRICE FOR NOV 07) NAV INVESTMENT LINKED FUNDS: ======================== MAYBAN LIFE ASSURANCE BHD:(UNIT PRICES AS AT NOV 05) ---------------------------------------------------- PREMIER EQUITY FUND: 0.605 DANA EKUITI PRIMA: 0.684 PREMIER INCOME FUND: 0.641 DANA PENDAPATAN PRIMA: 0.631 PREMIER INDEX FUND: 0.963 GLOBALEXCEL 1.089 PROPERTY PLUS CG 0.893 COBE CAPITAL GUARANTEED 1.027 G10FX CAPITAL GUARANTEED 0.989 ASEQ CAPITAL GUARANTEED 0.990 PRECIOUS ASIAN 1.019 PRECOIUS ASIAN 2 1.011 GLOBAL EQUITIES MARKET FUND 0.055 GLOBAL BOND LIFE PLAN 0.993 EARN GOLD CAPITAL GUARANTEED 1.000 MANAGED FUND: ------------- BALANCED FUND: (BAL) 1.373 GROWTH FUND: (GRO) 1.462 STABLE FUND (STA) 1.265 ETIQA LIFE INTERNATIONAL (LABUAN) LTD: NOV 05 ----------------------------------------------- GLOBAL EQUITY FUND USD0.42540 MALAYSIA EQUITY FUND USD0.73546 SYARIAH MALAYSIA EQUITY FUND USD0.89132 GLOBAL CONVERTIBLE BOND FUND USD0.79605 CASH FUND USD1.22604 MAA INTERNATIONAL ASSURANCE LTD: -------------------------------- MAASTER INTERNATIONAL INVESTMENT PLAN: OCT 28 ---------------------------------------------- MAAIA US$ INTERNATIONAL EQUITY FUND USD0.6297 MAAIA US$ CASH FUND USD0.8899 MAAIA US$ ASIAN ISLAMIC FUND USD0.8467 MAAIA GLOBAL NATURAL RESORCES FUND SGD0.4470 MAAIA-DOMINION INVESTMENT PLAN: OCT 26 --------------------------------------- MDIP NX2 EURO FUND EUR0.7163 MDIP PX2 EURO FUND EUR0.7653 MDIP NX2 US$ FUND USD0.9278 MDIP PX2 US$ FUND USD0.7150 MAA TAKAFUL BERHAD: OCT 27 -------------------------- SHARIAH BALANCED FUND RM0.455 SHARIAH INCOME FUND RM0.518 SHARIAH GROWTH FUND RM0.443 TAKAFULINK STRUCTURED INVEST FUND RM0.486 ETIQA TAKAFUL BHD (UNIT PRICES AS AT NOV 05) --------------------------------------------- TAKAFUL CAPITAL PROTECTION: 1.100 TAKAFUL CAPITAL PROTECTION 11: 1.112 TAKAFUL CAPITAL PROTECTION 111: 1.044 TAKAFUL CAPITAL PROTECTION IV: 1.027 TAKAFUL AL-WAQI 0.998 MUAMALAT CAPITAL PROTECTION PLAN: 1.043 MCIS ZURICH INSURANCE BERHAD: NOV 5 ------------------------------------ MCIS ZURICH BALANCE: RM0.8192 MCIS ZURICH EQUITY: RM0.6847 MCIS ZURICH INCOME: RM1.0196 MCIS ZURICH DIVIDEND RM0.5282 MCIS ZURICH JATI: RM0.6287 PRUDENTIAL ASSURANCE MALAYSIA BHD: NOV 06 ----------------------------------------- PRULINK EQUITY FUND RM2.5692 PRULINK BOND FUND RM2.2868 PRULINK MANAGED FUND RM2.2523 PRULINK MANAGED FUND 11 RM1.3557 PRULINK GUARANTEED ACCOUNT RM1.1904 PRULINK DANA UNGGUL RM1.9680 PRULINK DANA AMAN RM1.7174 PRULINK DANA URUS RM1.8956 PRULINK DANA URUS 11 RM1.3208 PRULINK GOLDEN EQUITY FUND RM1.0075 PRULINK GOLDEN BOND FUND RM1.0719
NOV 05
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PRULINK ASIA MANAGED FUND RM1.1806 PRULINK ASIA PROPERTY RM0.7036 PRULINK ASIA LOCAL BOND FUND RM1.1650 PRULINK GLOBAL MARKET RM1.1785 PRUDENTIAL BSN TAKAFUL BERHAD: NOV 06
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TAKAFULINK DANA EKUITI RM1.1850 TAKAFULINK DANA BON RM1.1067 TAKAFULINK DANA URUS RM1.1733 TAKAFUL MALAYSIA:
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TABUNG ISTIQRAR: RM1.121 TABUNG ITTIZAN: RM1.270 TAKAFUL MY INVEST - LHFAZ RM1.107 TAKAFUL MY INVEST - IRAD RM1.005 TAKAFUL MY INVEST - ISTIFAD RM1.005 TAKAFUL MY INVEST - ITTIHAD RM1.005 TAKAFUL MY AL-AFDHAL RM0.932
UNI.ASIA LIFE ASSURANCE BERHAD: NOV 043 -------------------------------------- UNI.AGGRESSIVE FUND: 0.8878 UNI.STRATEGIC FUND: 0.9074 UNI.ASIAEQUITY FUND: 0.5750 UNI.INCOME FUND: 0.5823 UNI BOND FUND: 0.5450 UNI GLOBAL IPO FUND 0.3482 UNI GOLD AND GENERAL FUND 0.5524 UNI ASIA PACIFIC INFRASTRUCTURE FUND 0.3617 UNI CAPITAL GUARANTEED FUND 0.5320 UNI CAPITAL GUARANTEED FUND II 0.5314 EBG UNI CAPITAL GUARANTEED FUND 0.5321 CAPITAL GUARANTEED INDEX LINKED FUND 0.4975 UNI CAPITAL GUARANTEED STRUCTURE FUND 0.4972 UNI CAPITAL GUARANTEED STRUCTURED FUND II 0.4981 UNI CAPITAL GUARANTEED FUND IV 0.4959
-- BERNAMA HA HA