INVESTMENT-LINKED FUNDS - 1: MARCH 13

HAZLEY LANAHON

ALLIANZ LIFE INSURANCE(M) BHD: MARCH 12


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ALLIANZ LIFE AMANAH DANA IKHLAS

RM

0.533


ALLIANZ LIFE ASEAN PLUS FUND    

RM

0.443


ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND

RM

1.578


ALLIANZ LIFE BOND FUND

RM

1.464


ALLIANZ LIFE CASH FUND

RM

1.270


ALLIANZ LIFE DANA PADU

RM

1.528


ALLIANZ LIFE DYNAMIC GROWTH FUND

RM

1.694


ALLIANZ LIFE EQUITY FUND

RM

4.110


ALLIANZ LIFE EQUITY INCOME FUND

RM

1.293


ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND

RM

1.002


ALLIANZ LIFE MANAGED FUND

RM

4.817


    

 

 


AMERICAN INTERNATIONAL ASSURANCE BERHAD 


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(UNIT PRICES AS AT MAR 11)

 

 


AIA AGGRESSIVE FUND

RM

3.89408


AIA ASIA OPPORTUNITY FUND

RM

0.84636


AIA ASIA PLATINUM FUND

RM

1.06327


AIA ASIAN DEBT FUND

RM

2.54427


AIA ASIAN EQUITY FUND

RM

0.26596


AIA BALANCED FUND

RM

3.33624


AIA DANA BON*

RM

0.87485


AIA DANA DINAMIK*

RM

3.19493


AIA DANA PROGRESIF*

RM

2.34244


AIA ELEVEN PLUS FUND

RM

0.85271


AIA EQUITY DIVIDEND FUND

RM

0.68939


AIA EQUITY PLUS FUND

RM

3.53675


AIA FIXED INCOME FUND

RM

2.98270


AIA GLOBAL BOND FUND

RM

0.96356


AIA GLOBAL BOND FUND 1

RM

0.97178


AIA GLOBAL BOND FUND 2

RM

0.95632


AIA GLOBAL BOND FUND 3

RM

0.92356


AIA GLOBAL BOND FUND 4

RM

0.91649


AIA GLOBAL BOND FUND 5

RM

0.90183


AIA GLOBAL BOND FUND 6

RM

0.88658


AIA GLOBAL BOND FUND 7

RM

0.88020


AIA GLOBAL BOND FUND 8

RM

0.89542


AIA INTERNATIONAL HIGH DIVIDEND FUND

RM

0.66464


AIA INTERNATIONAL SMALL CAP FUND

RM

0.92228


AIA MEDIUM CAP FUND

RM

4.47051


AIA NEW HORIZON FUND

RM

2.14979


PB INCOME PLUS 2 FUND

RM

0.72494


PB INCOME PLUS FUND

RM

0.67980


A-DALI EQUITY

RM

0.48013


A-DANA BALANCED

RM

1.24385


A-DANA EQUITY

RM

0.64658


A-DANA INCOME

RM

0.81841


 

 

 


AIA PENSION AND ASSET MANAGEMENT:  MAR 12


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AIA PAM-GROWTH FUND 

RM

1.1355


AIA PAM-MODERATE FUND 

RM

1.1337


AIA PAM-CONSERVATIVE FUND 

RM

1.1283


AIA PAM-ISLAMIC MODERATE FUND 

RM

1.0816


    

 

 


AMMETLIFE TAKAFUL BERHAD:  MARCH 13


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AMMETLIFE TAKAFUL EQUITY FUND                        

RM

0.6511


AMMETLIFE TAKAFUL SUKUK FUND                        

RM

0.6853


AMMETLIFE TAKAFUL BALANCED FUND                      

RM

0.6796


AMMETLIFE TAKAFUL BALANCED PLUS FUND                

RM

0.5475


    

 

 


TOKIO MARINE LIFE INSURANCE MALAYSIA BHD:                 


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(UNIT PRICE AS AT MARCH 12)

 

 


TOKIOMARINE-BOND FUND

RM

2.1159


TOKIOMARINE-ENTERPRISE FUND

RM

2.5393


TOKIOMARINE-MANAGED FUND

RM

2.4807


TOKIOMARINE-DANA IKHTIAR

RM

0.9586


TOKIOMARINE-ORIENT FUND

RM

1.4710


TOKIOMARINE-LUXURY FUND

RM

0.3313


 

 

 


AXA AFFIN LIFE INSURANCE BHD:  MARCH 12


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ASIA PACIFIC GROWTH FUND                            

RM

2.2544


ACTIVE BALANCED FUND                                

RM

2.3140


ACTIVE BOND FUND                                    

RM

2.1074


DANA IMBANG FUND                                    

RM

2.3496


DANA INCOME PLUS                                   

RM

0.6247


SELECT BALANCE FUND                                 

RM

0.6192


SELECT BOND FUND                                    

RM

0.6901


SELECT DIVIDEND FUND                                

RM

0.5952


SELECT OPPORTUNITY FUND

RM

0.8803


SELECT INCOME FUND

RM

0.7272


        

 

 


SUN LIFE MALAYSIA TAKAFUL BHD:  MARCH 13


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SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND

RM

0.8650


SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD

RM

0.9536


SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD

RM

1.0234


SUN LIFE MALAYSIA ISLAMIC BOND FUND                 

RM

1.5154


SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND               

RM

1.0251


SUN LIFE MALAYSIA ISLAMIC EQUITY FUND               

RM

1.4324


SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND            

RM

1.1847


SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND                  

RM

1.1094


SUN LIFE ISLAMIC WORLD EQUITY FUND                          

RM

1.0078


  

 

 


SUN LIFE MALAYSIA ASSURANCE BHD:  MARCH 13


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SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND           

RM

1.9341


SUN LIFE MALAYSIA BALANCED MODERATE FUND            

RM

1.7342


SUN LIFE MALAYSIA BALANCED STABLE FUND              

RM

1.5473


SUN LIFE MALAYSIA CONSERVATIVE FUND                 

RM

1.4732


SUN LIFE MALAYSIA GROWTH FUND                       

RM

2.3081


SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND  

RM

1.2286


SUN LIFE MALAYSIA EQUITY INCOME FUND                

RM

1.2179


SUN LIFE MALAYSIA GLOBAL TITANS FUND                

RM

1.4439


SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND       

RM

1.0760


SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND          

RM

1.1454


SUN LIFE MALAYSIA SELECT BOND FUND                 

RM

1.1143


SUN LIFE MALAYSIA WORLD EQUITY FUND                 

RM

1.0324


                 

 

 


GREAT EASTERN LIFE ASSURANCE (M) BHD:  MARCH 11


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DANA RESTU

RM

2.797


LION BALANCED FUND

RM

4.330


LION FIXED INCOME FUND

RM

3.441


LION GROWTH FUND

RM

1.751


LION PROGRESSIVE FUND

RM

3.431


DANA SEJATI

RM

2.826


LION STRATEGIC FUND

RM

2.337


LION US-I FUND

RM

2.406


LION UK-I FUND

RM

1.107


LION AU-I FUND

RM

1.192


LION ASIA PAC FUND

RM

0.838


LION ENHANCED EQUITY FUND

RM

1.669


DANA GEMILANG

RM

1.486


LION SMALL MID CAP FUND

RM

0.826


SMART INVEST GAIN FUND

RM

1.000


LION ADVANCED STRATEGIC FUND

RM

2.487


 

 

 


GREAT EASTERN TAKAFUL AS AT MARCH 12


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DANA I-MAKMUR

RM

1.858


DANA I-MEKAR

RM

1.375


DANA I-MAJMUK

RM

1.324


 

 

 


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