INVESTMENT-LINKED FUNDS - 1: MARCH 4

NURUL NAZIRAH NORMAN

ALLIANZ LIFE INSURANCE(M) BHD: MARCH 3


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ALLIANZ LIFE AMANAH DANA IKHLAS

RM

0.537


ALLIANZ LIFE ASEAN PLUS FUND    

RM

0.489


ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND

RM

1.621


ALLIANZ LIFE BOND FUND

RM

1.462


ALLIANZ LIFE CASH FUND

RM

1.270


ALLIANZ LIFE DANA PADU

RM

1.637


ALLIANZ LIFE DYNAMIC GROWTH FUND

RM

1.886


ALLIANZ LIFE EQUITY FUND

RM

4.480


ALLIANZ LIFE EQUITY INCOME FUND

RM

1.359


ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND

RM

1.102


ALLIANZ LIFE MANAGED FUND

RM

5.009


    

 

 


AMERICAN INTERNATIONAL ASSURANCE BERHAD 


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(UNIT PRICES AS AT MAR 2)

 

 


AIA AGGRESSIVE FUND

RM

3.98707


AIA ASIA OPPORTUNITY FUND

RM

0.88123


AIA ASIA PLATINUM FUND

RM

1.10465


AIA ASIAN DEBT FUND

RM

2.55093


AIA ASIAN EQUITY FUND

RM

0.28095


AIA BALANCED FUND

RM

3.35729


AIA DANA BON*

RM

0.87022


AIA DANA DINAMIK*

RM

3.24801


AIA DANA PROGRESIF*

RM

2.36834


AIA ELEVEN PLUS FUND

RM

0.89197


AIA EQUITY DIVIDEND FUND

RM

0.69003


AIA EQUITY PLUS FUND

RM

3.57443


AIA FIXED INCOME FUND

RM

2.96950


AIA GLOBAL BOND FUND

RM

0.96283


AIA GLOBAL BOND FUND 1

RM

0.97083


AIA GLOBAL BOND FUND 2

RM

0.95521


AIA GLOBAL BOND FUND 3

RM

0.92212


AIA GLOBAL BOND FUND 4

RM

0.91531


AIA GLOBAL BOND FUND 5

RM

0.90069


AIA GLOBAL BOND FUND 6

RM

0.88544


AIA GLOBAL BOND FUND 7

RM

0.87908


AIA GLOBAL BOND FUND 8

RM

0.89432


AIA INTERNATIONAL HIGH DIVIDEND FUND

RM

0.74012


AIA INTERNATIONAL SMALL CAP FUND

RM

0.98175


AIA MEDIUM CAP FUND

RM

4.57742


AIA NEW HORIZON FUND

RM

2.24415


PB INCOME PLUS 2 FUND

RM

0.73229


PB INCOME PLUS FUND

RM

0.68519


A-DALI EQUITY

RM

0.49270


A-DANA BALANCED

RM

1.25577


A-DANA EQUITY

RM

0.65675


A-DANA INCOME

RM

0.81424


 

 

 


AIA PENSION AND ASSET MANAGEMENT:  MAR 02


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AIA PAM-GROWTH FUND 

RM

1.1787


AIA PAM-MODERATE FUND 

RM

1.0963


AIA PAM-CONSERVATIVE FUND 

RM

1.1329


AIA PAM-ISLAMIC MODERATE FUND 

RM

1.0963


    

 

 


AMMETLIFE TAKAFUL BERHAD:  MARCH 4


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AMMETLIFE TAKAFUL EQUITY FUND                        

RM

0.7115


AMMETLIFE TAKAFUL SUKUK FUND                        

RM

0.6843


AMMETLIFE TAKAFUL BALANCED FUND                      

RM

0.7144


AMMETLIFE TAKAFUL BALANCED PLUS FUND                

RM

0.5631


    

 

 


TOKIO MARINE LIFE INSURANCE MALAYSIA BHD:                 


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(UNIT PRICE AS AT MARCH 3)

 

 


TOKIOMARINE-BOND FUND

RM

2.1133


TOKIOMARINE-ENTERPRISE FUND

RM

2.7751


TOKIOMARINE-MANAGED FUND

RM

2.6279


TOKIOMARINE-DANA IKHTIAR

RM

0.9844


TOKIOMARINE-ORIENT FUND

RM

1.5878


TOKIOMARINE-LUXURY FUND

RM

0.3693


 

 

 


AXA AFFIN LIFE INSURANCE BHD:  MARCH 3


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ASIA PACIFIC GROWTH FUND                            

RM

2.4036


ACTIVE BALANCED FUND                                

RM

2.4447


ACTIVE BOND FUND                                    

RM

2.1886


DANA IMBANG FUND                                    

RM

2.3636


DANA INCOME PLUS                                   

RM

0.6242


SELECT BALANCE FUND                                 

RM

0.6365


SELECT BOND FUND                                    

RM

0.6967


SELECT DIVIDEND FUND                                

RM

0.6217


SELECT OPPORTUNITY FUND

RM

0.9366


SELECT INCOME FUND

RM

0.7426


        

 

 


SUN LIFE MALAYSIA TAKAFUL BHD:  MARCH 4


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SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND

RM

0.9211


SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD

RM

0.9783


SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD

RM

1.0314


SUN LIFE MALAYSIA ISLAMIC BOND FUND                 

RM

1.5152


SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND               

RM

1.0245


SUN LIFE MALAYSIA ISLAMIC EQUITY FUND               

RM

1.4994


SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND            

RM

1.2034


SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND                  

RM

1.1918


SUN LIFE ISLAMIC WORLD EQUITY FUND                          

RM

1.1911


  

 

 


SUN LIFE MALAYSIA ASSURANCE BHD:  MARCH 4


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SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND           

RM

1.9964


SUN LIFE MALAYSIA BALANCED MODERATE FUND            

RM

1.7697


SUN LIFE MALAYSIA BALANCED STABLE FUND              

RM

1.5620


SUN LIFE MALAYSIA CONSERVATIVE FUND                 

RM

1.4713


SUN LIFE MALAYSIA GROWTH FUND                       

RM

2.4206


SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND  

RM

1.3539


SUN LIFE MALAYSIA EQUITY INCOME FUND                

RM

1.3203


SUN LIFE MALAYSIA GLOBAL TITANS FUND                

RM

1.6540


SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND       

RM

1.2057


SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND          

RM

1.2287


SUN LIFE MALAYSIA SELECT BOND FUND                 

RM

1.1240


SUN LIFE MALAYSIA WORLD EQUITY FUND                 

RM

1.2143


                 

 

 


GREAT EASTERN LIFE ASSURANCE (M) BHD:  MARCH 2


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DANA RESTU

RM

2.857


LION BALANCED FUND

RM

4.396


LION FIXED INCOME FUND

RM

3.426


LION GROWTH FUND

RM

1.807


LION PROGRESSIVE FUND

RM

3.519


DANA SEJATI

RM

2.812


LION STRATEGIC FUND

RM

2.398


LION US-I FUND

RM

2.665


LION UK-I FUND

RM

1.227


LION AU-I FUND

RM

1.313


LION ASIA PAC FUND

RM

0.871


LION ENHANCED EQUITY FUND

RM

1.737


DANA GEMILANG

RM

1.52


LION SMALL MID CAP FUND

RM

0.876


SMART INVEST GAIN FUND

RM

1.000


LION ADVANCED STRATEGIC FUND

RM

2.487


 

 

 


GREAT EASTERN TAKAFUL AS AT MARCH 2


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DANA I-MAKMUR

RM

1.857


DANA I-MEKAR

RM

1.420


DANA I-MAJMUK

RM

1.381


 

 

 


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