INVESTMENT-LINKED FUNDS - 1: JAN 22

NURUL NAZIRAH NORMAN

ALLIANZ LIFE INSURANCE(M) BHD: JAN 21

 


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ALLIANZ LIFE AMANAH DANA IKHLAS

RM

0.549

 


ALLIANZ LIFE ASEAN PLUS FUND

RM

0.535

 


ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND

RM

1.698

 


ALLIANZ LIFE BOND FUND

RM

1.436

 


ALLIANZ LIFE CASH FUND

RM

1.269

 


ALLIANZ LIFE DANA PADU

RM

1.747

 


ALLIANZ LIFE DYNAMIC GROWTH FUND

RM

2.087

 


ALLIANZ LIFE EQUITY FUND

RM

4.919

 


ALLIANZ LIFE EQUITY INCOME FUND

RM

1.428

 


ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND

RM

1.173

 


ALLIANZ LIFE MANAGED FUND

RM

5.198

 


    

 

 

 


AMERICAN INTERNATIONAL ASSURANCE BERHAD 

 


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(UNIT PRICES AS AT JAN 20)

 

 

 


AIA AGGRESSIVE FUND

RM

4.27955

 


AIA ASIA OPPORTUNITY FUND

RM

0.94097

 


AIA ASIA PLATINUM FUND

RM

1.17883

 


AIA ASIAN DEBT FUND

RM

2.46243

 


AIA ASIAN EQUITY FUND

RM

0.29406

 


AIA BALANCED FUND

RM

3.47755

 


AIA DANA BON*

RM

0.84487

 


AIA DANA DINAMIK*

RM

3.42220

 


AIA DANA PROGRESIF*

RM

2.41594

 


AIA ELEVEN PLUS FUND

RM

0.92527

 


AIA EQUITY DIVIDEND FUND

RM

0.73012

 


AIA EQUITY PLUS FUND

RM

3.79904

 


AIA FIXED INCOME FUND

RM

2.89583

 


AIA GLOBAL BOND FUND

RM

0.96592

 


AIA GLOBAL BOND FUND 1

RM

0.97488

 


AIA GLOBAL BOND FUND 2

RM

0.95818

 


AIA GLOBAL BOND FUND 3

RM

0.92499

 


AIA GLOBAL BOND FUND 4

RM

0.91838

 


AIA GLOBAL BOND FUND 5

RM

0.90399

 


AIA GLOBAL BOND FUND 6

RM

0.88812

 


AIA GLOBAL BOND FUND 7

RM

0.88206

 


AIA GLOBAL BOND FUND 8

RM

0.89705

 


AIA INTERNATIONAL HIGH DIVIDEND FUND

RM

0.78754

 


AIA INTERNATIONAL SMALL CAP FUND

RM

1.05856

 


AIA MEDIUM CAP FUND

RM

4.94395

 


AIA NEW HORIZON FUND

RM

2.42949

 


PB INCOME PLUS 2 FUND

RM

0.75708

 


PB INCOME PLUS FUND

RM

0.70875

 


A-DALI EQUITY

RM

0.53298

 


A-DANA BALANCED

RM

1.27808

 


A-DANA EQUITY

RM

0.68867

 


A-DANA INCOME

RM

0.78986

 


 

 

 

 


AIA PENSION AND ASSET MANAGEMENT:  JAN 17

 


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AIA PAM-GROWTH FUND 

RM

1.2205

 


AIA PAM-MODERATE FUND 

RM

1.2006

 


AIA PAM-CONSERVATIVE FUND 

RM

1.1270

 


AIA PAM-ISLAMIC MODERATE FUND 

RM

1.1197

 


    

 

 

 


AMMETLIFE TAKAFUL BERHAD:  JAN 22

 


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AMMETLIFE TAKAFUL EQUITY FUND                        

RM

0.7341

 


AMMETLIFE TAKAFUL SUKUK FUND                        

RM

0.6688

 


AMMETLIFE TAKAFUL BALANCED FUND                      

RM

0.7212

 


AMMETLIFE TAKAFUL BALANCED PLUS FUND                

RM

0.5819

 


    

 

 

 


TOKIO MARINE LIFE INSURANCE MALAYSIA BHD:                 

 


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(UNIT PRICE AS AT JAN 21)

 

 

 


TOKIOMARINE-BOND FUND

RM

2.0689

 


TOKIOMARINE-ENTERPRISE FUND

RM

2.9983

 


TOKIOMARINE-MANAGED FUND

RM

2.7494

 


TOKIOMARINE-DANA IKHTIAR

RM

1.0229

 


TOKIOMARINE-ORIENT FUND

RM

1.6157

 


TOKIOMARINE-LUXURY FUND

RM

0.3820

 


 

 

 

 


AXA AFFIN LIFE INSURANCE BHD:  JAN 20

 


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ASIA PACIFIC GROWTH FUND                            

RM

2.5249

 


ACTIVE BALANCED FUND                                

RM

2.5166

 


ACTIVE BOND FUND                                    

RM

2.2337

 


DANA IMBANG FUND                                    

RM

2.3524

 


DANA INCOME PLUS                                   

RM

0.6065

 


SELECT BALANCE FUND                                 

RM

0.6507

 


SELECT BOND FUND                                    

RM

0.6887

 


SELECT DIVIDEND FUND                                

RM

0.6577

 


SELECT OPPORTUNITY FUND

RM

0.9920

 


SELECT INCOME FUND

RM

0.7484

 


        

 

 

 


SUN LIFE MALAYSIA TAKAFUL BHD:  JAN 22

 


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SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND

RM

0.9766

 


SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD

RM

1.0034

 


SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD

RM

1.0337

 


SUN LIFE MALAYSIA ISLAMIC BOND FUND                 

RM

1.4860

 


SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND               

RM

1.0215

 


SUN LIFE MALAYSIA ISLAMIC EQUITY FUND               

RM

1.5656

 


SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND            

RM

1.1981

 


SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND                  

RM

1.2393

 


SUN LIFE ISLAMIC WORLD EQUITY FUND                          

RM

1.2694

 


  

 

 

 


SUN LIFE MALAYSIA ASSURANCE BHD:  JAN 22

 


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SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND           

RM

2.0823

 


SUN LIFE MALAYSIA BALANCED MODERATE FUND            

RM

1.8089

 


SUN LIFE MALAYSIA BALANCED STABLE FUND              

RM

1.5654

 


SUN LIFE MALAYSIA CONSERVATIVE FUND                 

RM

1.4432

 


SUN LIFE MALAYSIA GROWTH FUND                       

RM

2.5909

 


SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND  

RM

1.4120

 


SUN LIFE MALAYSIA EQUITY INCOME FUND                

RM

1.4000

 


SUN LIFE MALAYSIA GLOBAL TITANS FUND                

RM

1.7442

 


SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND       

RM

1.2667

 


SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND          

RM

1.2781

 


SUN LIFE MALAYSIA SELECT BOND FUND                 

RM

1.1127

 


SUN LIFE MALAYSIA WORLD EQUITY FUND                 

RM

1.2960

 


                 

 

 

 


GREAT EASTERN LIFE ASSURANCE (M) BHD:  JAN 17

 


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DANA RESTU

RM

3.07

 


LION BALANCED FUND

RM

4.572

 


LION FIXED INCOME FUND

RM

3.336

 


LION GROWTH FUND

RM

1.981

 


LION PROGRESSIVE FUND

RM

3.792

 


DANA SEJATI

RM

2.721

 


LION STRATEGIC FUND

RM

2.597

 


LION US-I FUND

RM

2.768

 


LION UK-I FUND

RM

1.37

 


LION AU-I FUND

RM

1.446

 


LION ASIA PAC FUND

RM

0.917

 


LION ENHANCED EQUITY FUND

RM

1.913

 


DANA GEMILANG

RM

1.641

 


LION SMALL MID CAP FUND

RM

0.965

 


SMART INVEST GAIN FUND

RM

1.000

 


LION ADVANCED STRATEGIC FUND

RM

2.487

 


 

 

 

 


GREAT EASTERN TAKAFUL AS AT JAN 20

 


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DANA I-MAKMUR

RM

1.782

 


DANA I-MEKAR

RM

1.524

 


DANA I-MAJMUK

RM

1.478

 


 

 

 

 


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