INVESTMENT-LINKED FUNDS - 1: FEB 26

HAZLEY LANAHON

ALLIANZ LIFE INSURANCE(M) BHD: FEB 25


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ALLIANZ LIFE AMANAH DANA IKHLAS

RM

0.543


ALLIANZ LIFE ASEAN PLUS FUND    

RM

0.509


ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND

RM

1.667


ALLIANZ LIFE BOND FUND

RM

1.456


ALLIANZ LIFE CASH FUND

RM

1.269


ALLIANZ LIFE DANA PADU

RM

1.689


ALLIANZ LIFE DYNAMIC GROWTH FUND

RM

1.975


ALLIANZ LIFE EQUITY FUND

RM

4.659


ALLIANZ LIFE EQUITY INCOME FUND

RM

1.389


ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND

RM

1.158


ALLIANZ LIFE MANAGED FUND

RM

5.092


    

 

 


AMERICAN INTERNATIONAL ASSURANCE BERHAD 


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(UNIT PRICES AS AT FEB 24)

 

 


AIA AGGRESSIVE FUND

RM

4.10638


AIA ASIA OPPORTUNITY FUND

RM

0.90487


AIA ASIA PLATINUM FUND

RM

1.15832


AIA ASIAN DEBT FUND

RM

2.57233


AIA ASIAN EQUITY FUND

RM

0.28027


AIA BALANCED FUND

RM

3.39885


AIA DANA BON*

RM

0.86229


AIA DANA DINAMIK*

RM

3.29731


AIA DANA PROGRESIF*

RM

2.38453


AIA ELEVEN PLUS FUND

RM

0.9270


AIA EQUITY DIVIDEND FUND

RM

0.70314


AIA EQUITY PLUS FUND

RM

3.66706


AIA FIXED INCOME FUND

RM

2.94499


AIA GLOBAL BOND FUND

RM

0.96038


AIA GLOBAL BOND FUND 1

RM

0.96817


AIA GLOBAL BOND FUND 2

RM

0.95232


AIA GLOBAL BOND FUND 3

RM

0.91922


AIA GLOBAL BOND FUND 4

RM

0.91244


AIA GLOBAL BOND FUND 5

RM

0.87984


AIA GLOBAL BOND FUND 6

RM

0.88266


AIA GLOBAL BOND FUND 7

RM

0.87635


AIA GLOBAL BOND FUND 8

RM

0.89153


AIA INTERNATIONAL HIGH DIVIDEND FUND

RM

0.77939


AIA INTERNATIONAL SMALL CAP FUND

RM

1.04149


AIA MEDIUM CAP FUND

RM

4.74672


AIA NEW HORIZON FUND

RM

2.333809


PB INCOME PLUS 2 FUND

RM

0.74534


PB INCOME PLUS FUND

RM

0.79672


A-DALI EQUITY

RM

0.50587


A-DANA BALANCED

RM

1.26384


A-DANA EQUITY

RM

0.66689


A-DANA INCOME

RM

0.80685


 

 

 


AIA PENSION AND ASSET MANAGEMENT:  FEB 25


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AIA PAM-GROWTH FUND 

RM

1.1945


AIA PAM-MODERATE FUND 

RM

1.1832


AIA PAM-CONSERVATIVE FUND 

RM

1.1362


AIA PAM-ISLAMIC MODERATE FUND 

RM

1.1089


    

 

 


AMMETLIFE TAKAFUL BERHAD:  FEB 27


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AMMETLIFE TAKAFUL EQUITY FUND                        

RM

0.7195


AMMETLIFE TAKAFUL SUKUK FUND                        

RM

0.6808


AMMETLIFE TAKAFUL BALANCED FUND                      

RM

0.7177


AMMETLIFE TAKAFUL BALANCED PLUS FUND                

RM

0.5717


    

 

 


TOKIO MARINE LIFE INSURANCE MALAYSIA BHD:                 


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(UNIT PRICE AS AT FEB 25)

 

 


TOKIOMARINE-BOND FUND

RM

2.1053


TOKIOMARINE-ENTERPRISE FUND

RM

2.8966


TOKIOMARINE-MANAGED FUND

RM

2.7009


TOKIOMARINE-DANA IKHTIAR

RM

0.9989


TOKIOMARINE-ORIENT FUND

RM

1.6135


TOKIOMARINE-LUXURY FUND

RM

0.3789


 

 

 


AXA AFFIN LIFE INSURANCE BHD:  FEB 24


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ASIA PACIFIC GROWTH FUND                            

RM

2.4575


ACTIVE BALANCED FUND                                

RM

2.4978


ACTIVE BOND FUND                                    

RM

2.2172


DANA IMBANG FUND                                    

RM

2.3619


DANA INCOME PLUS                                   

RM

0.6183


SELECT BALANCE FUND                                 

RM

0.6437


SELECT BOND FUND                                    

RM

0.6997


SELECT DIVIDEND FUND                                

RM

0.6319


SELECT OPPORTUNITY FUND

RM

0.9475


SELECT INCOME FUND

RM

0.7521


        

 

 


SUN LIFE MALAYSIA TAKAFUL BHD:  FEB 26


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SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND

RM

0.9485


SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD

RM

0.9909


SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD

RM

1.0349


SUN LIFE MALAYSIA ISLAMIC BOND FUND                 

RM

1.5100


SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND               

RM

1.0238


SUN LIFE MALAYSIA ISLAMIC EQUITY FUND               

RM

1.5343


SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND            

RM

1.2081


SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND                  

RM

1.2247


SUN LIFE ISLAMIC WORLD EQUITY FUND                          

RM

1.2296


  

 

 


SUN LIFE MALAYSIA ASSURANCE BHD:  FEB 26


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SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND           

RM

2.0316


SUN LIFE MALAYSIA BALANCED MODERATE FUND            

RM

1.7879


SUN LIFE MALAYSIA BALANCED STABLE FUND              

RM

1.5672


SUN LIFE MALAYSIA CONSERVATIVE FUND                 

RM

1.4655


SUN LIFE MALAYSIA GROWTH FUND                       

RM

2.4868


SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND  

RM

1.3992


SUN LIFE MALAYSIA EQUITY INCOME FUND                

RM

1.3693


SUN LIFE MALAYSIA GLOBAL TITANS FUND                

RM

1.7275


SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND       

RM

1.2826


SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND          

RM

1.2625


SUN LIFE MALAYSIA SELECT BOND FUND                 

RM

1.1291


SUN LIFE MALAYSIA WORLD EQUITY FUND                 

RM

1.2538


                 

 

 


GREAT EASTERN LIFE ASSURANCE (M) BHD:  FEB 24


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DANA RESTU

RM

2.924


LION BALANCED FUND

RM

4.477


LION FIXED INCOME FUND

RM

3.394


LION GROWTH FUND

RM

1.874


LION PROGRESSIVE FUND

RM

3.613


DANA SEJATI

RM

2.783


LION STRATEGIC FUND

RM

2.467


LION US-I FUND

RM

2.793


LION UK-I FUND

RM

1.331


LION AU-I FUND

RM

1.434


LION ASIA PAC FUND

RM

0.897


LION ENHANCED EQUITY FUND

RM

1.799


DANA GEMILANG

RM

1.557


LION SMALL MID CAP FUND

RM

0.941


SMART INVEST GAIN FUND

RM

1.000


LION ADVANCED STRATEGIC FUND

RM

2.487


 

 

 


GREAT EASTERN TAKAFUL AS AT FEB 25


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DANA I-MAKMUR

RM

1.845


DANA I-MEKAR

RM

1.467


DANA I-MAJMUK

RM

1.429


 

 

 


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