INVESTMENT-LINKED FUNDS - 1: MARCH 19

HUSSIN SULAIMAN

ALLIANZ LIFE INSURANCE(M) BHD: MARCH 18


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ALLIANZ LIFE AMANAH DANA IKHLAS

RM

0.502


ALLIANZ LIFE ASEAN PLUS FUND    

RM

0.383


ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND

RM

1.444


ALLIANZ LIFE BOND FUND

RM

1.443


ALLIANZ LIFE CASH FUND

RM

1.270


ALLIANZ LIFE DANA PADU

RM

1.396


ALLIANZ LIFE DYNAMIC GROWTH FUND

RM

1.428


ALLIANZ LIFE EQUITY FUND

RM

3.557


ALLIANZ LIFE EQUITY INCOME FUND

RM

1.172


ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND

RM

0.918


ALLIANZ LIFE MANAGED FUND

RM

4.485


    

 

 


AMERICAN INTERNATIONAL ASSURANCE BERHAD 


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(UNIT PRICES AS AT MAR 17)

 

 


AIA AGGRESSIVE FUND

RM

3.40784


AIA ASIA OPPORTUNITY FUND

RM

0.77938


AIA ASIA PLATINUM FUND

RM

0.95623


AIA ASIAN DEBT FUND

RM

2.44667


AIA ASIAN EQUITY FUND

RM

0.24649


AIA BALANCED FUND

RM

3.06056


AIA DANA BON*

RM

0.85523


AIA DANA DINAMIK*

RM

2.89862


AIA DANA PROGRESIF*

RM

2.17344


AIA ELEVEN PLUS FUND

RM

0.79718


AIA EQUITY DIVIDEND FUND

RM

0.62656


AIA EQUITY PLUS FUND

RM

3.14928


AIA FIXED INCOME FUND

RM

2.92501


AIA GLOBAL BOND FUND

RM

0.95662


AIA GLOBAL BOND FUND 1

RM

0.96348


AIA GLOBAL BOND FUND 2

RM

0.94713


AIA GLOBAL BOND FUND 3

RM

0.91305


AIA GLOBAL BOND FUND 4

RM

0.90705


AIA GLOBAL BOND FUND 5

RM

0.89257


AIA GLOBAL BOND FUND 6

RM

0.87725


AIA GLOBAL BOND FUND 7

RM

0.87115


AIA GLOBAL BOND FUND 8

RM

0.88607


AIA INTERNATIONAL HIGH DIVIDEND FUND

RM

0.62003


AIA INTERNATIONAL SMALL CAP FUND

RM

0.82658


AIA MEDIUM CAP FUND

RM

3.92947


AIA NEW HORIZON FUND

RM

1.93407


PB INCOME PLUS 2 FUND

RM

0.66502


PB INCOME PLUS FUND

RM

0.62428


A-DALI EQUITY

RM

0.43106


A-DANA BALANCED

RM

1.16076


A-DANA EQUITY

RM

0.59043


A-DANA INCOME

RM

0.80113


 

 

 


AIA PENSION AND ASSET MANAGEMENT:  MAR 18


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AIA PAM-GROWTH FUND 

RM

1.0700


AIA PAM-MODERATE FUND 

RM

1.0739


AIA PAM-CONSERVATIVE FUND 

RM

1.0914


AIA PAM-ISLAMIC MODERATE FUND 

RM

1.0205


    

 

 


AMMETLIFE TAKAFUL BERHAD:  MARCH 19


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AMMETLIFE TAKAFUL EQUITY FUND                        

RM

0.5881


AMMETLIFE TAKAFUL SUKUK FUND                        

RM

0.6667


AMMETLIFE TAKAFUL BALANCED FUND                      

RM

0.6313


AMMETLIFE TAKAFUL BALANCED PLUS FUND                

RM

0.5013


    

 

 


TOKIO MARINE LIFE INSURANCE MALAYSIA BHD:                 


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(UNIT PRICE AS AT MARCH 18)

 

 


TOKIOMARINE-BOND FUND

RM

2.0741


TOKIOMARINE-ENTERPRISE FUND

RM

2.1623


TOKIOMARINE-MANAGED FUND

RM

2.2261


TOKIOMARINE-DANA IKHTIAR

RM

0.8928


TOKIOMARINE-ORIENT FUND

RM

1.3714


TOKIOMARINE-LUXURY FUND

RM

0.3254


 

 

 


AXA AFFIN LIFE INSURANCE BHD:  MARCH 18


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ASIA PACIFIC GROWTH FUND                            

RM

2.1048


ACTIVE BALANCED FUND                                

RM

2.1885


ACTIVE BOND FUND                                    

RM

2.0552


DANA IMBANG FUND                                    

RM

2.2563


DANA INCOME PLUS                                   

RM

0.6140


SELECT BALANCE FUND                                 

RM

0.6007


SELECT BOND FUND                                    

RM

0.6737


SELECT DIVIDEND FUND                                

RM

0.5444


SELECT OPPORTUNITY FUND

RM

0.8209


SELECT INCOME FUND

RM

0.7012


        

 

 


SUN LIFE MALAYSIA TAKAFUL BHD:  MARCH 19


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SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND

RM

0.7937


SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD

RM

0.9038


SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD

RM

0.9987


SUN LIFE MALAYSIA ISLAMIC BOND FUND                 

RM

1.4812


SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND               

RM

1.0000


SUN LIFE MALAYSIA ISLAMIC EQUITY FUND               

RM

1.2746


SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND            

RM

1.1441


SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND                  

RM

1.0366


SUN LIFE ISLAMIC WORLD EQUITY FUND                          

RM

0.9781


  

 

 


SUN LIFE MALAYSIA ASSURANCE BHD:  MARCH 19


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SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND           

RM

1.7634


SUN LIFE MALAYSIA BALANCED MODERATE FUND            

RM

1.6245


SUN LIFE MALAYSIA BALANCED STABLE FUND              

RM

1.4860


SUN LIFE MALAYSIA CONSERVATIVE FUND                 

RM

1.4462


SUN LIFE MALAYSIA GROWTH FUND                       

RM

2.0186


SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND  

RM

1.1229


SUN LIFE MALAYSIA EQUITY INCOME FUND                

RM

1.0779


SUN LIFE MALAYSIA GLOBAL TITANS FUND                

RM

1.4023


SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND       

RM

0.9587


SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND          

RM

1.0701


SUN LIFE MALAYSIA SELECT BOND FUND                 

RM

1.0753


SUN LIFE MALAYSIA WORLD EQUITY FUND                 

RM

1.0019


                 

 

 


GREAT EASTERN LIFE ASSURANCE (M) BHD:  MARCH 17


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DANA RESTU

RM

2.529


LION BALANCED FUND

RM

4.011


LION FIXED INCOME FUND

RM

3.370


LION GROWTH FUND

RM

1.531


LION PROGRESSIVE FUND

RM

3.067


DANA SEJATI

RM

2.757


LION STRATEGIC FUND

RM

2.076


LION US-I FUND

RM

2.285


LION UK-I FUND

RM

0.975


LION AU-I FUND

RM

1.062


LION ASIA PAC FUND

RM

0.771


LION ENHANCED EQUITY FUND

RM

1.457


DANA GEMILANG

RM

1.346


LION SMALL MID CAP FUND

RM

0.716


SMART INVEST GAIN FUND

RM

1.000


LION ADVANCED STRATEGIC FUND

RM

2.487


 

 

 


GREAT EASTERN TAKAFUL AS AT MARCH 18


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DANA I-MAKMUR

RM

1.799


DANA I-MEKAR

RM

1.249


DANA I-MAJMUK

RM

1.213


 

 

 


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