INVESTMENT-LINKED FUNDS - 1: FEB 6

HAZLEY LANAHON

ALLIANZ LIFE INSURANCE(M) BHD: FEB 5


-------------------------------------------------------------

 

 


ALLIANZ LIFE AMANAH DANA IKHLAS

RM

0.542


ALLIANZ LIFE ASEAN PLUS FUND    

RM

0.516


ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND

RM

1.638


ALLIANZ LIFE BOND FUND

RM

1.445


ALLIANZ LIFE CASH FUND

RM

1.269


ALLIANZ LIFE DANA PADU

RM

1.707


ALLIANZ LIFE DYNAMIC GROWTH FUND

RM

1.998


ALLIANZ LIFE EQUITY FUND

RM

4.717


ALLIANZ LIFE EQUITY INCOME FUND

RM

1.397


ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND

RM

1.158


ALLIANZ LIFE MANAGED FUND

RM

5.105


    

 

 


AMERICAN INTERNATIONAL ASSURANCE BERHAD 


-------------------------------------------------------------------------


(UNIT PRICES AS AT FEB 4)

 

 


AIA AGGRESSIVE FUND

RM

4.14312


AIA ASIA OPPORTUNITY FUND

RM

0.90229


AIA ASIA PLATINUM FUND

RM

1.15833


AIA ASIAN DEBT FUND

RM

2.4923


AIA ASIAN EQUITY FUND

RM

0.28161


AIA BALANCED FUND

RM

3.4237


AIA DANA BON*

RM

0.85436


AIA DANA DINAMIK*

RM

3.34873


AIA DANA PROGRESIF*

RM

2.39879


AIA ELEVEN PLUS FUND

RM

0.91569


AIA EQUITY DIVIDEND FUND

RM

0.71067


AIA EQUITY PLUS FUND

RM

3.70176


AIA FIXED INCOME FUND

RM

2.92448


AIA GLOBAL BOND FUND

RM

0.96259


AIA GLOBAL BOND FUND 1

RM

0.97019


AIA GLOBAL BOND FUND 2

RM

0.95413


AIA GLOBAL BOND FUND 3

RM

0.9209


AIA GLOBAL BOND FUND 4

RM

0.91408


AIA GLOBAL BOND FUND 5

RM

0.8995


AIA GLOBAL BOND FUND 6

RM

0.88428


AIA GLOBAL BOND FUND 7

RM

0.87794


AIA GLOBAL BOND FUND 8

RM

0.89323


AIA INTERNATIONAL HIGH DIVIDEND FUND

RM

0.7815


AIA INTERNATIONAL SMALL CAP FUND

RM

1.04051


AIA MEDIUM CAP FUND

RM

4.76138


AIA NEW HORIZON FUND

RM

2.35256


PB INCOME PLUS 2 FUND

RM

0.74803


PB INCOME PLUS FUND

RM

0.69982


A-DALI EQUITY

RM

0.51634


A-DANA BALANCED

RM

1.2695


A-DANA EQUITY

RM

0.67625


A-DANA INCOME

RM

0.7991


 

 

 


AIA PENSION AND ASSET MANAGEMENT:  FEB 5


----------------------------------------------------------------------

 

 


AIA PAM-GROWTH FUND 

RM

1.1971


AIA PAM-MODERATE FUND 

RM

1.1836


AIA PAM-CONSERVATIVE FUND 

RM

1.1297


AIA PAM-ISLAMIC MODERATE FUND 

RM

1.1118


    

 

 


AMMETLIFE TAKAFUL BERHAD:  FEB 5


---------------------------------------------------------

 

 


AMMETLIFE TAKAFUL EQUITY FUND                        

RM

0.7199


AMMETLIFE TAKAFUL SUKUK FUND                        

RM

0.6748


AMMETLIFE TAKAFUL BALANCED FUND                      

RM

0.7148


AMMETLIFE TAKAFUL BALANCED PLUS FUND                

RM

0.5721


    

 

 


TOKIO MARINE LIFE INSURANCE MALAYSIA BHD:                 


----------------------------------------------------------------------

 

 


(UNIT PRICE AS AT FEB 5)

 

 


TOKIOMARINE-BOND FUND

RM

2.0869


TOKIOMARINE-ENTERPRISE FUND

RM

2.8909


TOKIOMARINE-MANAGED FUND

RM

2.6896


TOKIOMARINE-DANA IKHTIAR

RM

1.0078


TOKIOMARINE-ORIENT FUND

RM

1.6195


TOKIOMARINE-LUXURY FUND

RM

0.3841


 

 

 


AXA AFFIN LIFE INSURANCE BHD:  FEB 5


-------------------------------------------------------------

 

 


ASIA PACIFIC GROWTH FUND                            

RM

2.4470


ACTIVE BALANCED FUND                                

RM

2.5029


ACTIVE BOND FUND                                    

RM

2.2117


DANA IMBANG FUND                                    

RM

2.3538


DANA INCOME PLUS                                   

RM

0.6136


SELECT BALANCE FUND                                 

RM

0.6432


SELECT BOND FUND                                    

RM

0.6937


SELECT DIVIDEND FUND                                

RM

0.6379


SELECT OPPORTUNITY FUND

RM

0.9564


SELECT INCOME FUND

RM

0.7464


        

 

 


SUN LIFE MALAYSIA TAKAFUL BHD:  FEB 6


---------------------------------------------------------------

 

 


SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND

RM

0.9534


SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD

RM

0.9943


SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD

RM

1.0336


SUN LIFE MALAYSIA ISLAMIC BOND FUND                 

RM

1.4968


SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND               

RM

1.0227


SUN LIFE MALAYSIA ISLAMIC EQUITY FUND               

RM

1.5320


SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND            

RM

1.1963


SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND                  

RM

1.2090


SUN LIFE ISLAMIC WORLD EQUITY FUND                          

RM

1.2578


  

 

 


SUN LIFE MALAYSIA ASSURANCE BHD:  FEB 6


--------------------------------------------------------------------

 

 


SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND           

RM

2.0536


SUN LIFE MALAYSIA BALANCED MODERATE FUND            

RM

1.7964


SUN LIFE MALAYSIA BALANCED STABLE FUND              

RM

1.5652


SUN LIFE MALAYSIA CONSERVATIVE FUND                 

RM

1.4539


SUN LIFE MALAYSIA GROWTH FUND                       

RM

2.5329


SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND  

RM

1.378


SUN LIFE MALAYSIA EQUITY INCOME FUND                

RM

1.3575


SUN LIFE MALAYSIA GLOBAL TITANS FUND                

RM

1.7351


SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND       

RM

1.1982


SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND          

RM

1.2471


SUN LIFE MALAYSIA SELECT BOND FUND                 

RM

1.1184


SUN LIFE MALAYSIA WORLD EQUITY FUND                 

RM

1.2835


                 

 

 


GREAT EASTERN LIFE ASSURANCE (M) BHD:  FEB 4


----------------------------------------------------------------------------


DANA RESTU

RM

2.977


LION BALANCED FUND

RM

4.486


LION FIXED INCOME FUND

RM

3.37


LION GROWTH FUND

RM

1.896


LION PROGRESSIVE FUND

RM

3.657


DANA SEJATI

RM

2.757


LION STRATEGIC FUND

RM

2.5


LION US-I FUND

RM

2.78


LION UK-I FUND

RM

1.35


LION AU-I FUND

RM

1.414


LION ASIA PAC FUND

RM

0.883


LION ENHANCED EQUITY FUND

RM

1.799


DANA GEMILANG

RM

1.584


LION SMALL MID CAP FUND

RM

0.935


SMART INVEST GAIN FUND

RM

1.0


LION ADVANCED STRATEGIC FUND

RM

2.487


 

 

 


GREAT EASTERN TAKAFUL AS AT FEB 5


----------------------------------------------------------


DANA I-MAKMUR

RM

1.818


DANA I-MEKAR

RM

1.490


DANA I-MAJMUK

RM

1.452


 

 

 


-- MORE