INVESTMENT-LINKED FUNDS - 1: NOV 22

HUSSIN SULAIMAN

ALLIANZ LIFE INSURANCE(M) BHD: NOV 21


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ALLIANZ LIFE AMANAH DANA IKHLAS

RM

0.552


ALLIANZ LIFE ASEAN PLUS FUND

RM

0.537


ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND

RM

1.701


ALLIANZ LIFE BOND FUND

RM

1.421


ALLIANZ LIFE CASH FUND

RM

1.266


ALLIANZ LIFE DANA PADU

RM

1.731


ALLIANZ LIFE DYNAMIC GROWTH FUND

RM

2.096


ALLIANZ LIFE EQUITY FUND

RM

4.938


ALLIANZ LIFE EQUITY INCOME FUND

RM

1.471


ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND

RM

1.150


ALLIANZ LIFE MANAGED FUND

RM

5.181


    

 

 


AMERICAN INTERNATIONAL ASSURANCE BERHAD 


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(UNIT PRICES AS AT NOV 20)

 

 


AIA AGGRESSIVE FUND

RM

4.20309


AIA ASIA OPPORTUNITY FUND

RM

0.89423


AIA ASIA PLATINUM FUND

RM

1.14043


AIA ASIAN DEBT FUND

RM

2.47993


AIA ASIAN EQUITY FUND

RM

0.28118


AIA BALANCED FUND

RM

3.46549


AIA DANA BON*

RM

0.83076


AIA DANA DINAMIK*

RM

3.38453


AIA DANA PROGRESIF*

RM

2.37989


AIA ELEVEN PLUS FUND

RM

0.90225


AIA EQUITY DIVIDEND FUND

RM

0.74007


AIA EQUITY PLUS FUND

RM

3.79831


AIA FIXED INCOME FUND

RM

2.85343


AIA GLOBAL BOND FUND

RM

0.96835


AIA GLOBAL BOND FUND 1

RM

0.97824


AIA GLOBAL BOND FUND 2

RM

0.96098


AIA GLOBAL BOND FUND 3

RM

0.92774


AIA GLOBAL BOND FUND 4

RM

0.92117


AIA GLOBAL BOND FUND 5

RM

0.90747


AIA GLOBAL BOND FUND 6

RM

0.89206


AIA GLOBAL BOND FUND 7

RM

0.88489


AIA GLOBAL BOND FUND 8

RM

0.89978


AIA INTERNATIONAL HIGH DIVIDEND FUND

RM

0.76857


AIA INTERNATIONAL SMALL CAP FUND

RM

1.02903


AIA MEDIUM CAP FUND

RM

4.87969


AIA NEW HORIZON FUND

RM

2.38582


PB INCOME PLUS 2 FUND

RM

0.75064


PB INCOME PLUS FUND

RM

0.70165


A-DALI EQUITY

RM

0.52991


A-DANA BALANCED

RM

1.25928


A-DANA EQUITY

RM

0.67858


A-DANA INCOME

RM

0.77620


 

 

 


AIA PENSION AND ASSET MANAGEMENT:  NOV 21


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AIA PAM-GROWTH FUND 

RM

1.1914


AIA PAM-MODERATE FUND 

RM

1.1783


AIA PAM-CONSERVATIVE FUND 

RM

1.1182


AIA PAM-ISLAMIC MODERATE FUND 

RM

1.1083


    

 

 


AMMETLIFE TAKAFUL BERHAD:  NOV 21


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AMMETLIFE TAKAFUL EQUITY FUND                        

RM

0.7374


AMMETLIFE TAKAFUL SUKUK FUND                        

RM

0.6597


AMMETLIFE TAKAFUL BALANCED FUND                      

RM

0.7198


AMMETLIFE TAKAFUL BALANCED PLUS FUND                

RM

0.5800


    

 

 


TOKIO MARINE LIFE INSURANCE MALAYSIA BHD:                 


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(UNIT PRICE AS AT NOV 21)

 

 


TOKIOMARINE-BOND FUND

RM

2.0413


TOKIOMARINE-ENTERPRISE FUND

RM

2.9676


TOKIOMARINE-MANAGED FUND

RM

2.7186


TOKIOMARINE-DANA IKHTIAR

RM

1.0160


TOKIOMARINE-ORIENT FUND

RM

1.5941


TOKIOMARINE-LUXURY FUND

RM

0.3672


 

 

 


AXA AFFIN LIFE INSURANCE BHD:  NOV 20


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ASIA PACIFIC GROWTH FUND                            

RM

2.4601


ACTIVE BALANCED FUND                                

RM

2.5058


ACTIVE BOND FUND                                    

RM

2.2187


DANA IMBANG FUND                                    

RM

2.3454


DANA INCOME PLUS                                   

RM

0.6016


SELECT BALANCE FUND                                 

RM

0.6462


SELECT BOND FUND                                    

RM

0.6900


SELECT DIVIDEND FUND                                

RM

0.6590


SELECT OPPORTUNITY FUND

RM

0.9637


SELECT INCOME FUND

RM

0.7391


        

 

 


SUN LIFE MALAYSIA TAKAFUL BHD:  NOV 22


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SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND

RM

0.9426


SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD

RM

0.9926


SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD

RM

1.0288


SUN LIFE MALAYSIA ISLAMIC BOND FUND                 

RM

1.4675


SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND               

RM

1.0172


SUN LIFE MALAYSIA ISLAMIC EQUITY FUND               

RM

1.5589


SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND            

RM

1.1669


SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND                  

RM

1.1696


SUN LIFE ISLAMIC WORLD EQUITY FUND                          

RM

1.2033


  

 

 


SUN LIFE MALAYSIA ASSURANCE BHD:  NOV 22


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SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND           

RM

2.0520


SUN LIFE MALAYSIA BALANCED MODERATE FUND            

RM

1.7853


SUN LIFE MALAYSIA BALANCED STABLE FUND              

RM

1.5475


SUN LIFE MALAYSIA CONSERVATIVE FUND                 

RM

1.4274


SUN LIFE MALAYSIA GROWTH FUND                       

RM

2.5455


SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND  

RM

1.3586


SUN LIFE MALAYSIA EQUITY INCOME FUND                

RM

1.3474


SUN LIFE MALAYSIA GLOBAL TITANS FUND                

RM

1.6878


SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND       

RM

1.2378


SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND          

RM

1.2063


SUN LIFE MALAYSIA SELECT BOND FUND                 

RM

1.0984


SUN LIFE MALAYSIA WORLD EQUITY FUND                 

RM

1.2307


                 

 

 


GREAT EASTERN LIFE ASSURANCE (M) BHD:  NOV 21


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DANA RESTU                                          

RM

3.065


LION BALANCED FUND                                    

RM

4.565


LION FIXED INCOME                                   

RM

3.296


LION GROWTH FUND                                    

RM

1.994


LION PROGRESSIVE FUND                               

RM

3.795


DANA SEJATI                                            

RM

2.666


LION STRATEGIC FUND                                 

RM

2.606


LION US -I FUND                                     

RM

2.662


LION UK -I FUND                                     

RM

1.321


LION AU -I FUND                                     

RM

1.388


LION ASIA PAC FUND

RM

0.864


LION ENHANCED EQUITY FUND                              

RM

1.893


DANA GEMILANG                                           

RM

1.622


LION SMALL MID CAP FUND

RM

0.947


      

 

 


GREAT EASTERN TAKAFUL AS AT NOV 21


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DANA I-MAKMUR

RM

1.743


DANA I-MEKAR

RM

1.527


DANA I-MAJMUK

RM

1.463


 

 

 


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