INVESTMENT-LINKED FUNDS - 1: MARCH 9

HUSSIN SULAIMAN

ALLIANZ LIFE INSURANCE(M) BHD: MARCH 6


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

 

 


ALLIANZ LIFE AMANAH DANA IKHLAS

RM

0.542


ALLIANZ LIFE ASEAN PLUS FUND    

RM

0.483


ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND

RM

1.637


ALLIANZ LIFE BOND FUND

RM

1.465


ALLIANZ LIFE CASH FUND

RM

1.270


ALLIANZ LIFE DANA PADU

RM

1.627


ALLIANZ LIFE DYNAMIC GROWTH FUND

RM

1.867


ALLIANZ LIFE EQUITY FUND

RM

4.440


ALLIANZ LIFE EQUITY INCOME FUND

RM

1.353


ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND

RM

1.096


ALLIANZ LIFE MANAGED FUND

RM

4.993


    

 

 


AMERICAN INTERNATIONAL ASSURANCE BERHAD 


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


(UNIT PRICES AS AT MAR 5)

 

 


AIA AGGRESSIVE FUND

RM

4.05304


AIA ASIA OPPORTUNITY FUND

RM

0.89103


AIA ASIA PLATINUM FUND

RM

1.10675


AIA ASIAN DEBT FUND

RM

2.54387


AIA ASIAN EQUITY FUND

RM

0.28122


AIA BALANCED FUND

RM

3.39760


AIA DANA BON*

RM

0.87556


AIA DANA DINAMIK*

RM

3.27925


AIA DANA PROGRESIF*

RM

2.38603


AIA ELEVEN PLUS FUND

RM

0.88676


AIA EQUITY DIVIDEND FUND

RM

0.69989


AIA EQUITY PLUS FUND

RM

3.63114


AIA FIXED INCOME FUND

RM

2.98290


AIA GLOBAL BOND FUND

RM

0.96046


AIA GLOBAL BOND FUND 1

RM

0.96801


AIA GLOBAL BOND FUND 2

RM

0.95212


AIA GLOBAL BOND FUND 3

RM

0.91874


AIA GLOBAL BOND FUND 4

RM

0.91215


AIA GLOBAL BOND FUND 5

RM

0.89758


AIA GLOBAL BOND FUND 6

RM

0.88236


AIA GLOBAL BOND FUND 7

RM

0.87604


AIA GLOBAL BOND FUND 8

RM

0.89121


AIA INTERNATIONAL HIGH DIVIDEND FUND

RM

0.72650


AIA INTERNATIONAL SMALL CAP FUND

RM

0.98176


AIA MEDIUM CAP FUND

RM

4.65963


AIA NEW HORIZON FUND

RM

2.26285


PB INCOME PLUS 2 FUND

RM

0.73951


PB INCOME PLUS FUND

RM

0.69204


A-DALI EQUITY

RM

0.49968


A-DANA BALANCED

RM

1.26522


A-DANA EQUITY

RM

0.66289


A-DANA INCOME

RM

0.81909


 

 

 


AIA PENSION AND ASSET MANAGEMENT:  MAR 6


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

 

 


AIA PAM-GROWTH FUND 

RM

1.1786


AIA PAM-MODERATE FUND 

RM

1.1712


AIA PAM-CONSERVATIVE FUND 

RM

1.1378


AIA PAM-ISLAMIC MODERATE FUND 

RM

1.1030


    

 

 


AMMETLIFE TAKAFUL BERHAD:  MARCH 9


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

 

 


AMMETLIFE TAKAFUL EQUITY FUND                        

RM

0.6805


AMMETLIFE TAKAFUL SUKUK FUND                        

RM

0.6872


AMMETLIFE TAKAFUL BALANCED FUND                      

RM

0.6983


AMMETLIFE TAKAFUL BALANCED PLUS FUND                

RM

0.5650


    

 

 


TOKIO MARINE LIFE INSURANCE MALAYSIA BHD:                 


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

 

 


(UNIT PRICE AS AT MARCH 5)

 

 


TOKIOMARINE-BOND FUND

RM

2.1187


TOKIOMARINE-ENTERPRISE FUND

RM

2.7995


TOKIOMARINE-MANAGED FUND

RM

2.6455


TOKIOMARINE-DANA IKHTIAR

RM

0.9887


TOKIOMARINE-ORIENT FUND

RM

1.6003


TOKIOMARINE-LUXURY FUND

RM

0.3692


 

 

 


AXA AFFIN LIFE INSURANCE BHD:  MARCH 6


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

 

 


ASIA PACIFIC GROWTH FUND                            

RM

2.4039


ACTIVE BALANCED FUND                                

RM

2.4288


ACTIVE BOND FUND                                    

RM

2.1807


DANA IMBANG FUND                                    

RM

2.3738


DANA INCOME PLUS                                   

RM

0.6269


SELECT BALANCE FUND                                 

RM

0.6376


SELECT BOND FUND                                    

RM

0.7004


SELECT DIVIDEND FUND                                

RM

0.6240


SELECT OPPORTUNITY FUND

RM

0.9328


SELECT INCOME FUND

RM

0.7450


        

 

 


SUN LIFE MALAYSIA TAKAFUL BHD:  MARCH 9


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

 

 


SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND

RM

0.9201


SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD

RM

0.9810


SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD

RM

1.0338


SUN LIFE MALAYSIA ISLAMIC BOND FUND                 

RM

1.5188


SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND               

RM

1.0247


SUN LIFE MALAYSIA ISLAMIC EQUITY FUND               

RM

1.5037


SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND            

RM

1.2071


SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND                  

RM

1.1873


SUN LIFE ISLAMIC WORLD EQUITY FUND                          

RM

1.1656


  

 

 


SUN LIFE MALAYSIA ASSURANCE BHD:  MARCH 9


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

 

 


SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND           

RM

2.0016


SUN LIFE MALAYSIA BALANCED MODERATE FUND            

RM

1.7743


SUN LIFE MALAYSIA BALANCED STABLE FUND              

RM

1.5662


SUN LIFE MALAYSIA CONSERVATIVE FUND                 

RM

1.4756


SUN LIFE MALAYSIA GROWTH FUND                       

RM

2.4274


SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND  

RM

1.3354


SUN LIFE MALAYSIA EQUITY INCOME FUND                

RM

1.3108


SUN LIFE MALAYSIA GLOBAL TITANS FUND                

RM

1.6050


SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND       

RM

1.1932


SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND          

RM

1.2242


SUN LIFE MALAYSIA SELECT BOND FUND                 

RM

1.1295


SUN LIFE MALAYSIA WORLD EQUITY FUND                 

RM

1.1881


                 

 

 


GREAT EASTERN LIFE ASSURANCE (M) BHD:  MARCH 5


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


DANA RESTU

RM

2.888


LION BALANCED FUND

RM

4.435


LION FIXED INCOME FUND

RM

3.439


LION GROWTH FUND

RM

1.832


LION PROGRESSIVE FUND

RM

3.561


DANA SEJATI

RM

2.827


LION STRATEGIC FUND

RM

2.427


LION US-I FUND

RM

2.584


LION UK-I FUND

RM

1.244


LION AU-I FUND

RM

1.319


LION ASIA PAC FUND

RM

0.883


LION ENHANCED EQUITY FUND

RM

1.750


DANA GEMILANG

RM

1.538


LION SMALL MID CAP FUND

RM

0.883


SMART INVEST GAIN FUND

RM

1.000


LION ADVANCED STRATEGIC FUND

RM

2.487


 

 

 


GREAT EASTERN TAKAFUL AS AT MARCH 6


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


DANA I-MAKMUR

RM

1.865


DANA I-MEKAR

RM

1.436


DANA I-MAJMUK

RM

1.389


 

 

 


-- MORE