INVESTMENT-LINKED FUNDS - 1: JAN 13

NURUL NAZIRAH NORMAN

ALLIANZ LIFE INSURANCE(M) BHD: JAN 10


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ALLIANZ LIFE AMANAH DANA IKHLAS

RM

0.55


ALLIANZ LIFE ASEAN PLUS FUND

RM

0.536


ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND

RM

1.69


ALLIANZ LIFE BOND FUND

RM

1.433


ALLIANZ LIFE CASH FUND

RM

1.268


ALLIANZ LIFE DANA PADU

RM

1.744


ALLIANZ LIFE DYNAMIC GROWTH FUND

RM

2.091


ALLIANZ LIFE EQUITY FUND

RM

4.926


ALLIANZ LIFE EQUITY INCOME FUND

RM

1.429


ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND

RM

1.165


ALLIANZ LIFE MANAGED FUND

RM

5.197


    

 

 


AMERICAN INTERNATIONAL ASSURANCE BERHAD 


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(UNIT PRICES AS AT JAN 9)

 

 


AIA AGGRESSIVE FUND

RM

4.23846


AIA ASIA OPPORTUNITY FUND

RM

0.93406


AIA ASIA PLATINUM FUND

RM

1.18033


AIA ASIAN DEBT FUND

RM

2.46681


AIA ASIAN EQUITY FUND

RM

0.29582


AIA BALANCED FUND

RM

3.48130


AIA DANA BON*

RM

0.84130


AIA DANA DINAMIK*

RM

3.42330


AIA DANA PROGRESIF*

RM

2.40866


AIA ELEVEN PLUS FUND

RM

0.92186


AIA EQUITY DIVIDEND FUND

RM

0.73511


AIA EQUITY PLUS FUND

RM

3.80621


AIA FIXED INCOME FUND

RM

2.88556


AIA GLOBAL BOND FUND

RM

0.97061


AIA GLOBAL BOND FUND 1

RM

0.98110


AIA GLOBAL BOND FUND 2

RM

0.96420


AIA GLOBAL BOND FUND 3

RM

0.93136


AIA GLOBAL BOND FUND 4

RM

0.92487


AIA GLOBAL BOND FUND 5

RM

0.91054


AIA GLOBAL BOND FUND 6

RM

0.89408


AIA GLOBAL BOND FUND 7

RM

0.88829


AIA GLOBAL BOND FUND 8

RM

0.90300


AIA INTERNATIONAL HIGH DIVIDEND FUND

RM

0.78998


AIA INTERNATIONAL SMALL CAP FUND

RM

1.05382


AIA MEDIUM CAP FUND

RM

4.90002


AIA NEW HORIZON FUND

RM

2.42778


PB INCOME PLUS 2 FUND

RM

0.75472


PB INCOME PLUS FUND

RM

0.70344


A-DALI EQUITY

RM

0.53305


A-DANA BALANCED

RM

1.27429


A-DANA EQUITY

RM

0.68732


A-DANA INCOME

RM

0.78631


 

 

 


AIA PENSION AND ASSET MANAGEMENT:  JAN 9


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AIA PAM-GROWTH FUND 

RM

1.2169


AIA PAM-MODERATE FUND 

RM

1.1981


AIA PAM-CONSERVATIVE FUND 

RM

1.1255


AIA PAM-ISLAMIC MODERATE FUND 

RM

1.1190


    

 

 


AMMETLIFE TAKAFUL BERHAD:  JAN 13


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AMMETLIFE TAKAFUL EQUITY FUND                        

RM

0.7326


AMMETLIFE TAKAFUL SUKUK FUND                        

RM

0.6664


AMMETLIFE TAKAFUL BALANCED FUND                      

RM

0.7185


AMMETLIFE TAKAFUL BALANCED PLUS FUND                

RM

0.5812


    

 

 


TOKIO MARINE LIFE INSURANCE MALAYSIA BHD:                 


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(UNIT PRICE AS AT JAN 10)

 

 


TOKIOMARINE-BOND FUND

RM

2.0625


TOKIOMARINE-ENTERPRISE FUND

RM

2.9864


TOKIOMARINE-MANAGED FUND

RM

2.7393


TOKIOMARINE-DANA IKHTIAR

RM

1.0212


TOKIOMARINE-ORIENT FUND

RM

1.6528


TOKIOMARINE-LUXURY FUND

RM

0.3810


 

 

 


AXA AFFIN LIFE INSURANCE BHD:  JAN 10


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ASIA PACIFIC GROWTH FUND                            

RM

2.5178


ACTIVE BALANCED FUND                                

RM

2.5164


ACTIVE BOND FUND                                    

RM

2.2318


DANA IMBANG FUND                                    

RM

2.3515


DANA INCOME PLUS                                   

RM

0.6044


SELECT BALANCE FUND                                 

RM

0.6432


SELECT BOND FUND                                    

RM

0.6860


SELECT DIVIDEND FUND                                

RM

0.6594


SELECT OPPORTUNITY FUND

RM

0.9843


SELECT INCOME FUND

RM

0.7439


        

 

 


SUN LIFE MALAYSIA TAKAFUL BHD:  JAN 13


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SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND

RM

0.9789


SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD

RM

1.0022


SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD

RM

1.0318


SUN LIFE MALAYSIA ISLAMIC BOND FUND                 

RM

1.4825


SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND               

RM

1.0208


SUN LIFE MALAYSIA ISLAMIC EQUITY FUND               

RM

1.5558


SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND            

RM

1.2006


SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND                  

RM

1.2481


SUN LIFE ISLAMIC WORLD EQUITY FUND                          

RM

1.2573


  

 

 


SUN LIFE MALAYSIA ASSURANCE BHD:  JAN 13


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SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND           

RM

2.0726


SUN LIFE MALAYSIA BALANCED MODERATE FUND            

RM

1.8015


SUN LIFE MALAYSIA BALANCED STABLE FUND              

RM

1.5599


SUN LIFE MALAYSIA CONSERVATIVE FUND                 

RM

1.4385


SUN LIFE MALAYSIA GROWTH FUND                       

RM

2.5763


SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND  

RM

1.4216


SUN LIFE MALAYSIA EQUITY INCOME FUND                

RM

1.4018


SUN LIFE MALAYSIA GLOBAL TITANS FUND                

RM

1.7281


SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND       

RM

1.2377


SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND          

RM

1.2872


SUN LIFE MALAYSIA SELECT BOND FUND                 

RM

1.1081


SUN LIFE MALAYSIA WORLD EQUITY FUND                 

RM

1.2834


                 

 

 


GREAT EASTERN LIFE ASSURANCE (M) BHD:  JAN 8


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DANA RESTU

RM

3.064


LION BALANCED FUND

RM

4.547


LION FIXED INCOME FUND

RM

3.329


LION GROWTH FUND

RM

1.968


LION PROGRESSIVE FUND

RM

3.768


DANA SEJATI

RM

2.707


LION STRATEGIC FUND

RM

2.586


LION US-I FUND

RM

2.740


LION UK-I FUND

RM

1.376


LION AU-I FUND

RM

1.411


LION ASIA PAC FUND

RM

0.897


LION ENHANCED EQUITY FUND

RM

1.906


DANA GEMILANG

RM

1.633


LION SMALL MID CAP FUND

RM

0.956


SMART INVEST GAIN FUND

RM

1.000


LION ADVANCED STRATEGIC FUND

RM

2.487


 

 

 


GREAT EASTERN TAKAFUL AS AT JAN 9


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DANA I-MAKMUR

RM

1.775


DANA I-MEKAR

RM

1.529


DANA I-MAJMUK

RM

1.476


 

 

 


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