INVESTMENT-LINKED FUNDS - 1: JAN 7

NURUL NAZIRAH NORMAN

ALLIANZ LIFE INSURANCE(M) BHD: JAN 2


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ALLIANZ LIFE AMANAH DANA IKHLAS

RM

0.550


ALLIANZ LIFE ASEAN PLUS FUND

RM

0.540


ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND

RM

1.678


ALLIANZ LIFE BOND FUND

RM

1.426


ALLIANZ LIFE CASH FUND

RM

1.268


ALLIANZ LIFE DANA PADU

RM

1.748


ALLIANZ LIFE DYNAMIC GROWTH FUND

RM

2.105


ALLIANZ LIFE EQUITY FUND

RM

4.964


ALLIANZ LIFE EQUITY INCOME FUND

RM

1.434


ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND

RM

1.163


ALLIANZ LIFE MANAGED FUND

RM

5.205


    

 

 


AMERICAN INTERNATIONAL ASSURANCE BERHAD 


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(UNIT PRICES AS AT JAN 2)

 

 


AIA AGGRESSIVE FUND

RM

4.25342


AIA ASIA OPPORTUNITY FUND

RM

0.93000


AIA ASIA PLATINUM FUND

RM

1.17246


AIA ASIAN DEBT FUND

RM

2.45771


AIA ASIAN EQUITY FUND

RM

0.29561


AIA BALANCED FUND

RM

3.48012


AIA DANA BON*

RM

0.83530


AIA DANA DINAMIK*

RM

3.42632


AIA DANA PROGRESIF*

RM

2.40544


AIA ELEVEN PLUS FUND

RM

0.92100


AIA EQUITY DIVIDEND FUND

RM

0.73658


AIA EQUITY PLUS FUND

RM

3.81579


AIA FIXED INCOME FUND

RM

2.87010


AIA GLOBAL BOND FUND

RM

0.97299


AIA GLOBAL BOND FUND 1

RM

0.98413


AIA GLOBAL BOND FUND 2

RM

0.96723


AIA GLOBAL BOND FUND 3

RM

0.93455


AIA GLOBAL BOND FUND 4

RM

0.92810


AIA GLOBAL BOND FUND 5

RM

0.91377


AIA GLOBAL BOND FUND 6

RM

0.89708


AIA GLOBAL BOND FUND 7

RM

0.89139


AIA GLOBAL BOND FUND 8

RM

0.90599


AIA INTERNATIONAL HIGH DIVIDEND FUND

RM

0.79115


AIA INTERNATIONAL SMALL CAP FUND

RM

1.06061


AIA MEDIUM CAP FUND

RM

4.91369


AIA NEW HORIZON FUND

RM

2.42465


PB INCOME PLUS 2 FUND

RM

0.75426


PB INCOME PLUS FUND

RM

0.70571


A-DALI EQUITY

RM

0.53500


A-DANA BALANCED

RM

1.27229


A-DANA EQUITY

RM

0.68800


A-DANA INCOME

RM

0.78053


 

 

 


AIA PENSION AND ASSET MANAGEMENT:  JAN 2


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AIA PAM-GROWTH FUND 

RM

1.2142


AIA PAM-MODERATE FUND 

RM

1.1952


AIA PAM-CONSERVATIVE FUND 

RM

1.1228


AIA PAM-ISLAMIC MODERATE FUND 

RM

1.1175


    

 

 


AMMETLIFE TAKAFUL BERHAD:  JAN 6


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AMMETLIFE TAKAFUL EQUITY FUND                        

RM

0.7319


AMMETLIFE TAKAFUL SUKUK FUND                        

RM

0.6645


AMMETLIFE TAKAFUL BALANCED FUND                      

RM

0.7173


AMMETLIFE TAKAFUL BALANCED PLUS FUND                

RM

0.5835


    

 

 


TOKIO MARINE LIFE INSURANCE MALAYSIA BHD:                 


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(UNIT PRICE AS AT JAN 6)

 

 


TOKIOMARINE-BOND FUND

RM

2.0594


TOKIOMARINE-ENTERPRISE FUND

RM

3.0039


TOKIOMARINE-MANAGED FUND

RM

2.7490


TOKIOMARINE-DANA IKHTIAR

RM

1.0221


TOKIOMARINE-ORIENT FUND

RM

1.6144


TOKIOMARINE-LUXURY FUND

RM

0.3795


 

 

 


AXA AFFIN LIFE INSURANCE BHD:  JAN 2


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ASIA PACIFIC GROWTH FUND                            

RM

2.5086


ACTIVE BALANCED FUND                                

RM

2.5218


ACTIVE BOND FUND                                    

RM

2.2274


DANA IMBANG FUND                                    

RM

2.3493


DANA INCOME PLUS                                   

RM

0.6002


SELECT BALANCE FUND                                 

RM

0.6397


SELECT BOND FUND                                    

RM

0.6828


SELECT DIVIDEND FUND                                

RM

0.6601


SELECT OPPORTUNITY FUND

RM

0.9838


SELECT INCOME FUND

RM

0.7412


        

 

 


SUN LIFE MALAYSIA TAKAFUL BHD:  JAN 6


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SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND

RM

0.9739


SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD

RM

1.0024


SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD

RM

1.0309


SUN LIFE MALAYSIA ISLAMIC BOND FUND                 

RM

1.4786


SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND               

RM

1.0180


SUN LIFE MALAYSIA ISLAMIC EQUITY FUND               

RM

1.5604


SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND            

RM

1.1954


SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND                  

RM

1.2245


SUN LIFE ISLAMIC WORLD EQUITY FUND                          

RM

1.2552


  

 

 


SUN LIFE MALAYSIA ASSURANCE BHD:  JAN 6


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SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND           

RM

2.0820


SUN LIFE MALAYSIA BALANCED MODERATE FUND            

RM

1.8056


SUN LIFE MALAYSIA BALANCED STABLE FUND              

RM

1.5599


SUN LIFE MALAYSIA CONSERVATIVE FUND                 

RM

1.4350


SUN LIFE MALAYSIA GROWTH FUND                       

RM

2.5953


SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND  

RM

1.4102


SUN LIFE MALAYSIA EQUITY INCOME FUND                

RM

1.4025


SUN LIFE MALAYSIA GLOBAL TITANS FUND                

RM

1.7206


SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND       

RM

1.2429


SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND          

RM

1.2627


SUN LIFE MALAYSIA SELECT BOND FUND                 

RM

1.1058


SUN LIFE MALAYSIA WORLD EQUITY FUND                 

RM

1.2811


                 

 

 


GREAT EASTERN LIFE ASSURANCE (M) BHD:  DEC 31


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DANA RESTU                                          

RM

3.071


LION BALANCED FUND                                    

RM

4.562


LION FIXED INCOME                                   

RM

3.315


LION GROWTH FUND                                    

RM

1.980


LION PROGRESSIVE FUND                               

RM

3.788


DANA SEJATI                                            

RM

2.681


LION STRATEGIC FUND                                 

RM

2.601


LION US -I FUND                                     

RM

2.713


LION UK -I FUND                                     

RM

1.385


LION AU -I FUND                                     

RM

1.412


LION ASIA PAC FUND

RM

0.899


LION ENHANCED EQUITY FUND                              

RM

1.908


DANA GEMILANG                                           

RM

1.635


LION SMALL MID CAP FUND

RM

0.962


      

 

 


GREAT EASTERN TAKAFUL AS AT JAN 2


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DANA I-MAKMUR

RM

1.759


DANA I-MEKAR

RM

1.535


DANA I-MAJMUK

RM

1.474


 

 

 


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