INVESTMENT-LINKED FUNDS - 1: JAN 2

NURUL NAZIRAH NORMAN

ALLIANZ LIFE INSURANCE(M) BHD: DEC 31


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ALLIANZ LIFE AMANAH DANA IKHLAS

RM

0.552


ALLIANZ LIFE ASEAN PLUS FUND

RM

0.536


ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND

RM

1.688


ALLIANZ LIFE BOND FUND

RM

1.426


ALLIANZ LIFE CASH FUND

RM

1.268


ALLIANZ LIFE DANA PADU

RM

1.74


ALLIANZ LIFE DYNAMIC GROWTH FUND

RM

2.087


ALLIANZ LIFE EQUITY FUND

RM

4.924


ALLIANZ LIFE EQUITY INCOME FUND

RM

1.427


ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND

RM

1.175


ALLIANZ LIFE MANAGED FUND

RM

5.184


    

 

 


AMERICAN INTERNATIONAL ASSURANCE BERHAD 


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(UNIT PRICES AS AT DEC 30)

 

 


AIA AGGRESSIVE FUND

RM

4.25763


AIA ASIA OPPORTUNITY FUND

RM

0.92884


AIA ASIA PLATINUM FUND

RM

1.17181


AIA ASIAN DEBT FUND

RM

2.46284


AIA ASIAN EQUITY FUND

RM

0.29450


AIA BALANCED FUND

RM

3.49015


AIA DANA BON*

RM

0.83471


AIA DANA DINAMIK*

RM

3.44563


AIA DANA PROGRESIF*

RM

2.41415


AIA ELEVEN PLUS FUND

RM

0.91993


AIA EQUITY DIVIDEND FUND

RM

0.73938


AIA EQUITY PLUS FUND

RM

3.82253


AIA FIXED INCOME FUND

RM

2.86842


AIA GLOBAL BOND FUND

RM

0.97270


AIA GLOBAL BOND FUND 1

RM

0.98426


AIA GLOBAL BOND FUND 2

RM

0.96734


AIA GLOBAL BOND FUND 3

RM

0.93508


AIA GLOBAL BOND FUND 4

RM

0.92838


AIA GLOBAL BOND FUND 5

RM

0.91434


AIA GLOBAL BOND FUND 6

RM

0.89862


AIA GLOBAL BOND FUND 7

RM

0.89182


AIA GLOBAL BOND FUND 8

RM

0.90645


AIA INTERNATIONAL HIGH DIVIDEND FUND

RM

0.78776


AIA INTERNATIONAL SMALL CAP FUND

RM

1.06078


AIA MEDIUM CAP FUND

RM

4.91294


AIA NEW HORIZON FUND

RM

2.42924


PB INCOME PLUS 2 FUND

RM

0.75613


PB INCOME PLUS FUND

RM

0.70737


A-DALI EQUITY

RM

0.53752


A-DANA BALANCED

RM

1.27645


A-DANA EQUITY

RM

0.69154


A-DANA INCOME

RM

0.78018


 

 

 


AIA PENSION AND ASSET MANAGEMENT:  DEC 26


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AIA PAM-GROWTH FUND 

RM

1.2110


AIA PAM-MODERATE FUND 

RM

1.1923


AIA PAM-CONSERVATIVE FUND 

RM

1.1216


AIA PAM-ISLAMIC MODERATE FUND 

RM

1.1176


    

 

 


AMMETLIFE TAKAFUL BERHAD:  JAN 2


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AMMETLIFE TAKAFUL EQUITY FUND                        

RM

0.7309


AMMETLIFE TAKAFUL SUKUK FUND                        

RM

0.6623


AMMETLIFE TAKAFUL BALANCED FUND                      

RM

0.7169


AMMETLIFE TAKAFUL BALANCED PLUS FUND                

RM

0.5800


    

 

 


TOKIO MARINE LIFE INSURANCE MALAYSIA BHD:                 


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(UNIT PRICE AS AT DEC 31)

 

 


TOKIOMARINE-BOND FUND

RM

2.0518


TOKIOMARINE-ENTERPRISE FUND

RM

2.9883


TOKIOMARINE-MANAGED FUND

RM

2.7360


TOKIOMARINE-DANA IKHTIAR

RM

1.0195


TOKIOMARINE-ORIENT FUND

RM

1.6160


TOKIOMARINE-LUXURY FUND

RM

0.3767


 

 

 


AXA AFFIN LIFE INSURANCE BHD:  DEC 31


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ASIA PACIFIC GROWTH FUND                            

RM

2.4973


ACTIVE BALANCED FUND                                

RM

2.5169


ACTIVE BOND FUND                                    

RM

2.2239


DANA IMBANG FUND                                    

RM

2.3476


DANA INCOME PLUS                                   

RM

0.5999


SELECT BALANCE FUND                                 

RM

0.6363


SELECT BOND FUND                                    

RM

0.6826


SELECT DIVIDEND FUND                                

RM

0.6570


SELECT OPPORTUNITY FUND

RM

0.9774


SELECT INCOME FUND

RM

0.7839


        

 

 


SUN LIFE MALAYSIA TAKAFUL BHD:  JAN 2


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SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND

RM

0.9680


SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD

RM

0.9973


SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD

RM

1.0285


SUN LIFE MALAYSIA ISLAMIC BOND FUND                 

RM

1.4774


SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND               

RM

1.0199


SUN LIFE MALAYSIA ISLAMIC EQUITY FUND               

RM

1.5520


SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND            

RM

1.1935


SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND                  

RM

1.2211


SUN LIFE ISLAMIC WORLD EQUITY FUND                          

RM

1.2482


  

 

 


SUN LIFE MALAYSIA ASSURANCE BHD:  JAN 2


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SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND           

RM

2.0654


SUN LIFE MALAYSIA BALANCED MODERATE FUND            

RM

1.7955


SUN LIFE MALAYSIA BALANCED STABLE FUND              

RM

1.5549


SUN LIFE MALAYSIA CONSERVATIVE FUND                 

RM

1.4337


SUN LIFE MALAYSIA GROWTH FUND                       

RM

2.5662


SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND  

RM

1.3985


SUN LIFE MALAYSIA EQUITY INCOME FUND                

RM

1.3871


SUN LIFE MALAYSIA GLOBAL TITANS FUND                

RM

1.7111


SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND       

RM

1.2309


SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND          

RM

1.2593


SUN LIFE MALAYSIA SELECT BOND FUND                 

RM

1.1031


SUN LIFE MALAYSIA WORLD EQUITY FUND                 

RM

1.2739


                 

 

 


GREAT EASTERN LIFE ASSURANCE (M) BHD:  DEC 26


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DANA RESTU                                          

RM

3.080


LION BALANCED FUND                                    

RM

4.566


LION FIXED INCOME                                   

RM

3.310


LION GROWTH FUND                                    

RM

1.985


LION PROGRESSIVE FUND                               

RM

3.797


DANA SEJATI                                            

RM

2.677


LION STRATEGIC FUND                                 

RM

2.605


LION US -I FUND                                     

RM

2.749


LION UK -I FUND                                     

RM

1.386


LION AU -I FUND                                     

RM

1.429


LION ASIA PAC FUND

RM

0.903


LION ENHANCED EQUITY FUND                              

RM

1.909


DANA GEMILANG                                           

RM

1.642


LION SMALL MID CAP FUND

RM

0.959


      

 

 


GREAT EASTERN TAKAFUL AS AT DEC 26


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DANA I-MAKMUR

RM

1.754


DANA I-MEKAR

RM

1.534


DANA I-MAJMUK

RM

1.472


 

 

 


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