INVESTMENT-LINKED FUNDS - 1: NOV 29

MOHD NIZAMUDDIN RAHIM

ALLIANZ LIFE INSURANCE(M) BHD: NOV 28


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

 

 


ALLIANZ LIFE AMANAH DANA IKHLAS

RM

0.551


ALLIANZ LIFE ASEAN PLUS FUND

RM

0.533


ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND

RM

1.694


ALLIANZ LIFE BOND FUND

RM

1.422


ALLIANZ LIFE CASH FUND

RM

1.267


ALLIANZ LIFE DANA PADU

RM

1.724


ALLIANZ LIFE DYNAMIC GROWTH FUND

RM

2.080


ALLIANZ LIFE EQUITY FUND

RM

4.899


ALLIANZ LIFE EQUITY INCOME FUND

RM

1.464


ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND

RM

1.159


ALLIANZ LIFE MANAGED FUND

RM

5.161


    

 

 


AMERICAN INTERNATIONAL ASSURANCE BERHAD 


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(UNIT PRICES AS AT NOV 27)

 

 


AIA AGGRESSIVE FUND

RM

4.17181


AIA ASIA OPPORTUNITY FUND

RM

0.90230


AIA ASIA PLATINUM FUND

RM

1.15333


AIA ASIAN DEBT FUND

RM

2.49027


AIA ASIAN EQUITY FUND

RM

0.28473


AIA BALANCED FUND

RM

3.44994


AIA DANA BON*

RM

0.83137


AIA DANA DINAMIK*

RM

3.36769


AIA DANA PROGRESIF*

RM

2.37239


AIA ELEVEN PLUS FUND

RM

0.91154


AIA EQUITY DIVIDEND FUND

RM

0.73507


AIA EQUITY PLUS FUND

RM

3.77489


AIA FIXED INCOME FUND

RM

2.85538


AIA GLOBAL BOND FUND

RM

0.96744


AIA GLOBAL BOND FUND 1

RM

0.97717


AIA GLOBAL BOND FUND 2

RM

0.95986


AIA GLOBAL BOND FUND 3

RM

0.92660


AIA GLOBAL BOND FUND 4

RM

0.92006


AIA GLOBAL BOND FUND 5

RM

0.90636


AIA GLOBAL BOND FUND 6

RM

0.89100


AIA GLOBAL BOND FUND 7

RM

0.88382


AIA GLOBAL BOND FUND 8

RM

0.89870


AIA INTERNATIONAL HIGH DIVIDEND FUND

RM

0.77903


AIA INTERNATIONAL SMALL CAP FUND

RM

1.04484


AIA MEDIUM CAP FUND

RM

4.84250


AIA NEW HORIZON FUND

RM

2.38502


PB INCOME PLUS 2 FUND

RM

0.74722


PB INCOME PLUS FUND

RM

0.69867


A-DALI EQUITY

RM

0.52636


A-DANA BALANCED

RM

1.25561


A-DANA EQUITY

RM

0.67561


A-DANA INCOME

RM

0.77689






 

 

 


AIA PENSION AND ASSET MANAGEMENT:  NOV 27


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AIA PAM-GROWTH FUND 

RM

1.1965


AIA PAM-MODERATE FUND 

RM

1.1069


AIA PAM-CONSERVATIVE FUND 

RM

1.1177


AIA PAM-ISLAMIC MODERATE FUND 

RM

1.1069


    

 

 


AMMETLIFE TAKAFUL BERHAD:  NOV 29


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AMMETLIFE TAKAFUL EQUITY FUND                        

RM

0.7229


AMMETLIFE TAKAFUL SUKUK FUND                        

RM

0.6600


AMMETLIFE TAKAFUL BALANCED FUND                      

RM

0.7133


AMMETLIFE TAKAFUL BALANCED PLUS FUND                

RM

0.5756


    

 

 


TOKIO MARINE LIFE INSURANCE MALAYSIA BHD:                 


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(UNIT PRICE AS AT NOV 28)

 

 


TOKIOMARINE-BOND FUND

RM

2.0428


TOKIOMARINE-ENTERPRISE FUND

RM

2.9357


TOKIOMARINE-MANAGED FUND

RM

2.6992


TOKIOMARINE-DANA IKHTIAR

RM

1.0122


TOKIOMARINE-ORIENT FUND

RM

1.6169


TOKIOMARINE-LUXURY FUND

RM

0.3743


 

 

 


AXA AFFIN LIFE INSURANCE BHD:  NOV 28


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ASIA PACIFIC GROWTH FUND                            

RM

2.4550


ACTIVE BALANCED FUND                                

RM

2.4898


ACTIVE BOND FUND                                    

RM

2.2113


DANA IMBANG FUND                                    

RM

2.3410


DANA INCOME PLUS                                   

RM

0.6021


SELECT BALANCE FUND                                 

RM

0.6465


SELECT BOND FUND                                    

RM

0.6916


SELECT DIVIDEND FUND                                

RM

0.6596


SELECT OPPORTUNITY FUND

RM

0.9652


SELECT INCOME FUND

RM

0.7440


        

 

 


SUN LIFE MALAYSIA TAKAFUL BHD:  NOV 29


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

 

 


SUN LIFE MALAYSIA ISLAMIC STRATEGIC AGGRESSIVE FD FUND

RM

0.9469


SUN LIFE MALAYSIA ISLAMIC STRATEGIC BALANCED FD

RM

0.9927


SUN LIFE MALAYSIA ISLAMIC STRATEGIC CONSERVATIVE FD

RM

1.0284


SUN LIFE MALAYSIA ISLAMIC BOND FUND                 

RM

1.4701


SUN LIFE MALAYSIA ISLAMIC DEPOSIT FUND               

RM

1.0176


SUN LIFE MALAYSIA ISLAMIC EQUITY FUND               

RM

1.5480


SUN LIFE MALAYSIA AIIMAN SELECT INCOME FUND            

RM

1.1709


SUN LIFE ISLAMIC ASIA PACIFIC EQUITY FUND                  

RM

1.1905


SUN LIFE ISLAMIC WORLD EQUITY FUND                          

RM

1.2179


  

 

 


SUN LIFE MALAYSIA ASSURANCE BHD:  NOV 29


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SUN LIFE MALAYSIA BALANCED AGGRESSIVE FUND           

RM

2.0464


SUN LIFE MALAYSIA BALANCED MODERATE FUND            

RM

1.7826


SUN LIFE MALAYSIA BALANCED STABLE FUND              

RM

1.5470


SUN LIFE MALAYSIA CONSERVATIVE FUND                 

RM

1.4287


SUN LIFE MALAYSIA GROWTH FUND                       

RM

2.5348


SUN LIFE MALAYSIA ASIA PACIFIC DYNAMIC INCOME FUND  

RM

1.3710


SUN LIFE MALAYSIA EQUITY INCOME FUND                

RM

1.3479


SUN LIFE MALAYSIA GLOBAL TITANS FUND                

RM

1.7065


SUN LIFE MALAYSIA SELECT (EX JAPAN) QUANTUM FUND       

RM

1.2122


SUN LIFE MALAYSIA ASIA PACIFIC EQUITY FUND          

RM

1.2277


SUN LIFE MALAYSIA SELECT BOND FUND                 

RM

1.1003


SUN LIFE MALAYSIA WORLD EQUITY FUND                 

RM

1.2458


                 

 

 


GREAT EASTERN LIFE ASSURANCE (M) BHD:  NOV 28


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DANA RESTU                                          

RM

3.054


LION BALANCED FUND                                    

RM

4.548


LION FIXED INCOME                                   

RM

3.300


LION GROWTH FUND                                    

RM

1.974


LION PROGRESSIVE FUND                               

RM

3.771


DANA SEJATI                                            

RM

2.670


LION STRATEGIC FUND                                 

RM

2.587


LION US -I FUND                                     

RM

2.708


LION UK -I FUND                                     

RM

1.354


LION AU -I FUND                                     

RM

1.424


LION ASIA PAC FUND

RM

0.876


LION ENHANCED EQUITY FUND                              

RM

1.887


DANA GEMILANG                                           

RM

1.619


LION SMALL MID CAP FUND

RM

0.951


      

 

 


GREAT EASTERN TAKAFUL AS AT NOV 28


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DANA I-MAKMUR

RM

1.746


DANA I-MEKAR

RM

1.521


DANA I-MAJMUK

RM

1.459


 

 

 


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