UNIT TRUST PRICES - 9: NOV 06
UNIT TRUST - 9 MANAGERS PRICE FOR NOV 07) NAV
INVESTMENT LINKED FUNDS: ======================== ALLIANZ LIFE INSURANCE (M) BHD: NOV 05 --------------------------------------- ALLIANZ LIFE MANAGED FUND RM3.245 ALLIANZ LIFE EQUITY FUND RM2.830 ALLIANZ LIFE DYNAMIC GROWTH FUND RM1.200 ALLIANZ LIFE CASH FUND RM1.099 ALLIANZ LIFE EQUITY INCOME FUND RM1.305 ALLIANZ LIFE CAPITAL PROTECTED FUND RM1.312 ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND RM0.692 ALLIANZ LIFE GUARANTEED RETURN FUND RM1.214 ALLIANCE BANK GUARANTEED INCOME FUND RM1.092 ALLIANZ LIFE ASIA MULTI-INCOMEPLUS FUND RM0.976 ALLIANZ LIFE CAPITAL PROTECTED FUND II RM0.539 ALLIANS LIFE CAPITAL GUARANTEED RM0.540 ALLIANZ LIFE BOND FUND RM0.992 ALLIANZ LIFE DANA PADU RM1.041 AMERICAN INTERNATIONAL ASSURANCE BERHAD. ---------------------------------------- (UNIT PRICES AS AT NOV 05) AIA EQUITY FUND RM1.408 AIA FIXED INCOME FUND RM1.771 AIA MANAGED FUND RM1.476 AIA DANA PROGRESIF RM1.621 AIA NEW HORIZON FUND RM1.387 AIA MEDIUM CAP. FUND RM1.872 AIA AGGRESSIVE FUND RM2.232 AIA DANA DINAMIK RM1.924 AIA ASIA PLATINUM FUND RM0.567 AIA INTERNATIONAL SMALL CAP FUND RM0.381 AIA ELEVEN PLUS FUND RM0.508 AIA DANA BOND FUND RM0.526 AIA ASIA OPPORTUNITY FUND RM0.527
AMERICAN INTERNATIONAL ASSURANCE BERHAD --------------------------------------- (UNIT PRICES AS AT NOV 4) AIA CAPITAL GUARANTEED FUND RM1.568 AIA CAPITAL GUARANTEED FUND-2ND SERIES RM1.516 AIA CAPITAL GUARANTEED FUND-3RD SERIES RM1.373 AIA CAPITAL GUARANTEED FUND 120 RM1.399 AIA CAPITAL GUARANTEED FUND 120-2ND SERIES RM1.330 AIA GUARANTEED GROWTH ACCOUNT RM1.328 AIA CAPITAL GUARANTEED FUND 125 RM1.336 AIA CAPITAL GUARANTEED 125 FUND - 2ND SERIES RM1.312
AMERICAN INTERNATIONAL ASSURANCE BERHAD --------------------------------------- (UNIT PRICES AS AT OCT OCT 01) AIA EQUITY LINKED ACCOUNT FUND RM1.181 AMERICAN INTERNATIONAL ASSURANCE BERHAD --------------------------------------- (UNIT PRICES AS AT NOV 02) AIA FX INDEX LINKED FUND RM0.987 (UNIT PRICES AS AT NOV 02) AIA LSM INDEX LINKED FUND RM0.974
AIA TAKAFUL INTERNATIONAL BHD: NOV 4 -------------------------------------- ATIB ASIA PACIFC FUND USD0.655 ATIB CHINA FUND USD0.646 ATIB GLOBAL INCOME FUND USD0.545
TM ASIA LIFE MALAYSIA BHD: NOV 06 ---------------------------------- ASIAPARTNER BOND FUND RM1.3017 ASIAPARTNER ENTERPRISE FUND RM1.5700 ASIAPARTNER MANAGER FUND RM1.4757 ASIA TRIMAX RM0.9730 ASIA JADE FUND RM0.9703 ASIA ORIENT FUND RM1.0065
AXA AFFIN LIFE INSURANCE BHD: NOV 05 ------------------------------------- ASIA PACIFIC GROWTH FUND RM1.2633 ACTIVE BALANCED FUND RM1.4267 ACTIVE BOND FUND RM1.3619 DANA IMBANG RM1.3677 GLOBAL ENERGY AND INCOME FUND 1 AUD0.9197 GLOBAL ENERGY AND INCOME FUND 11 AUD0.9406
CIMB AVIVA ASSURANCE: --------------------- (AS AT NOV 6) BALANCED FUND RM1.5164 AMAL GROWTH FUND RM1.8072 (INVESTMENT-LINKED FUNDS AS AT NOV 06) CIG4 FUND RM1.0598 CIG3 FUND RM1.0112 BEST SELECT CAPITAL GUARANTEED (BSCG) RM1.0166 DYNAMIC ASIA CAPITAL PROTECTED (DACP) RM0.9781
CIMB AVIVA TAKAFUL BHD: NOV 06 ------------------------------- ISLAMIC GROWTH FUND RM1.1576 ISLAMIC BALANCED FUND RM1.0410 CIMB AVIVA TAKAFUL BHD: NOV 06 ------------------------------- TAKAFUL GLOBAL GIANT (TGG) RM0.9604
CIMB AVIVA TAKAFUL BHD: NOV 5 ------------------------------- MARKET SELECT 3 RM0.9739 MARKET SELECT 5 RM0.9205
NOV 06 ======= CIMB AVIVA GROWTH FUND RM1.4560 CIMB AVIVA BALANCED AGGRESSIVE FUND RM1.2808 CIMB AVIVA BALANCED MODERATE FUND RM1.1777 CIMB AVIVA BALANCED STABLE FUND RM1.0861 CIMB AVIVA CONSERVATIVE FUND RM1.0265 * PRICE OF 2 PRECEDING BUSINESS DAYS
GREAT EASTERN LIFE ASSURANCE (M) BHD: NOV 05 --------------------------------------------- DANA RESTU RM1.885 GREAT GUARANTEED GROWTH FUND RM1.334 LION BALANCED FUND RM2.164 LION FIXED INCOME RM1.881 LION GROWTH FUND RM1.205 LION PROGRESSIVE FUND RM2.313 DANA SEJATI RM1.457 LION STRATEGIC FUND RM1.422 LION US -I FUND RM0.777 LION UK -I FUND RM0.814 LION AU -I FUND RM0.999 CENTENNIAL MAX FUND (AS AT 30 OCT 2009) RM0.891
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SAM SAM