INVESTMENT-LINKED FUNDS - 1: MARCH 23

HUSSIN SULAIMAN

ALLIANZ LIFE INSURANCE(M) BHD: MARCH 20


-------------------------------------------------------------

 

 


ALLIANZ LIFE AMANAH DANA IKHLAS

RM

0.486


ALLIANZ LIFE ASEAN PLUS FUND    

RM

0.388


ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND

RM

1.363


ALLIANZ LIFE BOND FUND

RM

1.421


ALLIANZ LIFE CASH FUND

RM

1.270


ALLIANZ LIFE DANA PADU

RM

1.414


ALLIANZ LIFE DYNAMIC GROWTH FUND

RM

1.455


ALLIANZ LIFE EQUITY FUND

RM

3.623


ALLIANZ LIFE EQUITY INCOME FUND

RM

1.182


ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND

RM

0.887


ALLIANZ LIFE MANAGED FUND

RM

4.483


    

 

 


AMERICAN INTERNATIONAL ASSURANCE BERHAD 


-------------------------------------------------------------------------


(UNIT PRICES AS AT MAR 19)

 

 


AIA AGGRESSIVE FUND

RM

3.24668


AIA ASIA OPPORTUNITY FUND

RM

0.73765


AIA ASIA PLATINUM FUND

RM

0.93149


AIA ASIAN DEBT FUND

RM

2.35893


AIA ASIAN EQUITY FUND

RM

0.23301


AIA BALANCED FUND

RM

2.96750


AIA DANA BON*

RM

0.83040


AIA DANA DINAMIK*

RM

2.84512


AIA DANA PROGRESIF*

RM

2.12048


AIA ELEVEN PLUS FUND

RM

0.77157


AIA EQUITY DIVIDEND FUND

RM

0.60691


AIA EQUITY PLUS FUND

RM

3.03853


AIA FIXED INCOME FUND

RM

2.85322


AIA GLOBAL BOND FUND

RM

0.94439


AIA GLOBAL BOND FUND 1

RM

0.94876


AIA GLOBAL BOND FUND 2

RM

0.93083


AIA GLOBAL BOND FUND 3

RM

0.89435


AIA GLOBAL BOND FUND 4

RM

0.89027


AIA GLOBAL BOND FUND 5

RM

0.87610


AIA GLOBAL BOND FUND 6

RM

0.86005


AIA GLOBAL BOND FUND 7

RM

0.85506


AIA GLOBAL BOND FUND 8

RM

0.86944


AIA INTERNATIONAL HIGH DIVIDEND FUND

RM

0.60417


AIA INTERNATIONAL SMALL CAP FUND

RM

0.77724


AIA MEDIUM CAP FUND

RM

3.73443


AIA NEW HORIZON FUND

RM

1.87041


PB INCOME PLUS 2 FUND

RM

0.64504


PB INCOME PLUS FUND

RM

0.60574


A-DALI EQUITY

RM

0.42051


A-DANA BALANCED

RM

1.13016


A-DANA EQUITY

RM

0.57969


A-DANA INCOME

RM

0.77879


 

 

 


AIA PENSION AND ASSET MANAGEMENT:  MAR 20


----------------------------------------------------------------------

 

 


AIA PAM-GROWTH FUND 

RM

1.0774


AIA PAM-MODERATE FUND 

RM

1.0757


AIA PAM-CONSERVATIVE FUND 

RM

1.0833


AIA PAM-ISLAMIC MODERATE FUND 

RM

1.0253


    

 

 


AMMETLIFE TAKAFUL BERHAD:  MARCH 20


---------------------------------------------------------

 

 


AMMETLIFE TAKAFUL EQUITY FUND                        

RM

0.6138


AMMETLIFE TAKAFUL SUKUK FUND                        

RM

0.6561


AMMETLIFE TAKAFUL BALANCED FUND                      

RM

0.6413


AMMETLIFE TAKAFUL BALANCED PLUS FUND                

RM

0.5000


    

 

 


TOKIO MARINE LIFE INSURANCE MALAYSIA BHD:                 


----------------------------------------------------------------------

 

 


(UNIT PRICE AS AT MARCH 20)

 

 


TOKIOMARINE-BOND FUND

RM

2.0484


TOKIOMARINE-ENTERPRISE FUND

RM

2.2195


TOKIOMARINE-MANAGED FUND

RM

2.2513


TOKIOMARINE-DANA IKHTIAR

RM

0.9012


TOKIOMARINE-ORIENT FUND

RM

1.3758


TOKIOMARINE-LUXURY FUND

RM

0.3274


 

 

 


AXA AFFIN LIFE INSURANCE BHD:  MARCH 20


-------------------------------------------------------------

 

 


ASIA PACIFIC GROWTH FUND                            

RM

2.0647


ACTIVE BALANCED FUND                                

RM

2.1493


ACTIVE BOND FUND                                    

RM

2.0225


DANA IMBANG FUND                                    

RM

2.2492


DANA INCOME PLUS                                   

RM

0.5914


SELECT BALANCE FUND                                 

RM

0.5927


SELECT BOND FUND                                    

RM

0.6449


SELECT DIVIDEND FUND                                

RM

0.5414


SELECT OPPORTUNITY FUND

RM

0.8212


SELECT INCOME FUND

RM

0.6711


        

 

 


SUN LIFE MALAYSIA TAKAFUL BHD:  MARCH 23


---------------------------------------------------------------

 

 


SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND

RM

0.7777


SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD

RM

0.891


SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD

RM

0.9891


SUN LIFE MALAYSIA ISLAMIC BOND FUND                 

RM

1.4605


SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND               

RM

1.0255


SUN LIFE MALAYSIA ISLAMIC EQUITY FUND               

RM

1.2746


SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND            

RM

1.1274


SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND                  

RM

1.0366


SUN LIFE ISLAMIC WORLD EQUITY FUND                          

RM

0.9839


  

 

 


SUN LIFE MALAYSIA ASSURANCE BHD:  MARCH 23


--------------------------------------------------------------------

 

 


SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND           

RM

1.7899


SUN LIFE MALAYSIA BALANCED MODERATE FUND            

RM

1.6353


SUN LIFE MALAYSIA BALANCED STABLE FUND              

RM

1.4828


SUN LIFE MALAYSIA CONSERVATIVE FUND                 

RM

1.4287


SUN LIFE MALAYSIA GROWTH FUND                       

RM

2.0682


SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND  

RM

1.0889


SUN LIFE MALAYSIA EQUITY INCOME FUND                

RM

1.0452


SUN LIFE MALAYSIA GLOBAL TITANS FUND                

RM

1.4097


SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND       

RM

0.9237


SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND          

RM

1.0426


SUN LIFE MALAYSIA SELECT BOND FUND                 

RM

1.0593


SUN LIFE MALAYSIA WORLD EQUITY FUND                 

RM

1.0078


                 

 

 


GREAT EASTERN LIFE ASSURANCE (M) BHD:  MARCH 19


----------------------------------------------------------------------------


DANA RESTU

RM

2.481


LION BALANCED FUND

RM

3.858


LION FIXED INCOME FUND

RM

3.281


LION GROWTH FUND

RM

1.452


LION PROGRESSIVE FUND

RM

2.929


DANA SEJATI

RM

2.656


LION STRATEGIC FUND

RM

2.002


LION US-I FUND

RM

2.211


LION UK-I FUND

RM

0.926


LION AU-I FUND

RM

0.962


LION ASIA PAC FUND

RM

0.724


LION ENHANCED EQUITY FUND

RM

1.387


DANA GEMILANG

RM

1.307


LION SMALL MID CAP FUND

RM

0.673


SMART INVEST GAIN FUND

RM

1.000


LION ADVANCED STRATEGIC FUND

RM

2.487


 

 

 


GREAT EASTERN TAKAFUL AS AT MARCH 20


----------------------------------------------------------


DANA I-MAKMUR

RM

1.788


DANA I-MEKAR

RM

1.276


DANA I-MAJMUK

RM

1.228


 

 

 


-- MORE