INVESTMENT-LINKED FUNDS - 3: FEB 6

HAZLEY LANAHON

ETIQA INSURANCE BHD:(UNIT PRICE AS AT FEB 5)


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PREMIER EQUITY FUND (TEF)                 

RM

1.138


DANA EKUITI PRIMA (MSEF)          

RM

1.253


PREMIER INCOME FUND (MIF)            

RM

1.156


DANA PENDAPATAN PRIMA (DSIF)         

RM

1.090


PREMIER INDEX FUND (ITF)            

RM

1.416


GLOBAL BOND FUND                    

RM

1.374


GOLDEN RETIREMENT                    

RM

1.163


PREMIER GLOBAL EQUITY FUND            

RM

1.374


PREMIER ASIA PACIFIC EQUITY FUND

RM

1.039


        

 

 


MANAGED FUND:                                     


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BALANCED FUND: (BAL)                     

RM

2.338


GROWTH FUND: (GRO)                    

RM

2.621


STABLE FUND:(STA)                         

RM

2.068


 

 

 


ETIQA TAKAFUL BERHAD:(UNIT PRICE AS AT FEB 5)


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DANA EKUITI PRIMA TAKAFUL            

RM

1.058


DANA PENDAPATAN PRIMA TAKAFUL      

RM

1.405


DANA SYARIAH SEIMBANG              

RM

1.218


    

 

 


ZURICH TAKAFUL:  FEB 5


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ZURICH TAKAFUL SHARIAH GROWTH FUND

RM

0.519


ZURICH TAKAFUL SHARIAH BALANCED FUND

RM

0.569


ZURICH TAKAFUL SHARIAH INCOME FUND

RM

0.702


ZURICH TAKAFUL SHARIAH FLEXI FUND

RM

0.749


ZURICH TAKAFUL SHARIAH GROWTH 2

RM

0.597


ZURICH TAKAFUL SHARIAH INCOME 2

RM

0.672


ZURICH TAKAFUL SHARIAH FLEXI 2

RM

0.582


ZURICH TAKAFUL SHARIAH BALANCED 2

RM

0.596


  

 

 


MCIS INSURANCE BERHAD:  FEB 5


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ASIAPAC FUND

RM

0.6594


BALANCE FUND

RM

1.2072


EQUITY FUND

RM

0.9757


INCOME FUND

RM

1.6402


DIVIDEND FUND

RM

0.7919


JATI FUND

RM

0.8495


TITAN FUND

RM

0.5203


YAKIN FUND

RM

0.7243


 


PRUDENTIAL ASSURANCE MALAYSIA BHD:  FEB 5


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PRULINK EQUITY FUND            

RM

3.95892


PRULINK BOND FUND           

RM

3.69603


PRULINK MANAGED FUND         

RM

3.39854


PRULINK MANAGED FUND II

RM

2.10802


PRULINK DANA UNGGUL        

RM

3.53402


PRULINK DANA AMAN                

RM

2.78974


PRULINK DANA URUS            

RM

3.18453


PRULINK DANA URUS II

RM

2.32571


PRULINK EDUCATION EQUITY FUND 

RM

1.45486


PRULINK EDUCATION BOND FUND   

RM

1.51272


PRULINK MONEY MARKET FUND     

RM

1.33186


PRULINK GOLDEN EQUITY FUND II

RM

1.10071


PRULINK GOLDEN BOND FUND II  

RM

1.41464


PRULINK EQUITY FOCUS FUND       

RM

0.55408


PRULINK EQUITY INCOME FUND     

RM

0.56361


    

 

 


PRICE AS AT FEB 4


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PRULINK ASIA MANAGED FUND   

RM

1.96915


PRULINK ASIA PROPERTY SECURITIES FUND

RM

1.82275


PRULINK ASIA LOCAL BOND FUND      

RM

2.0957


PRULINK GLOBAL MARKET NAVIGATOR FUND (M’SIA)

RM

2.09717


PRULINK DRAGON PEACOCK FUND      

RM

1.88669


PRULINK ASIA EQUITY FUND          

RM

1.45502


PRULINK ASIA HIGH YIELD        

RM

0.6123


PRULINK JAPAN DYNAMIC FUND     

RM

0.54352


PRULINK GLOBAL LEADERS FUND      

RM

0.71461


PRULINK STRATEGIC MANAGED FUND 

RM

0.57443


PRULINK INCOME PLUS

RM

0.60373


PRULINK ASIAN MULTI ASSET FUND   

RM

0.54974


PRULINK EURO EQUITY FUND     

RM

0.57664


PRULINK GOLDEN MANAGED FUND

RM

1.312


PRULINK GOLDEN EQUITY FUND

RM

1.67438


PRULINK GOLDEN BOND FUND

RM

1.65599


PRULINK GLOBAL GROWTH FUND

RM

0.51113


 

 

 


PRICE AS AT JAN 24


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PRULINK DYNA GROWTH I FUND 

RM

1.01072


PRULINK DYNA GROWTH II FUND     

RM

0.95648


PRULINK DYNA GROWTH III FUND    

RM

0.94098


PRULINK DYNA GROWTH IV FUND  

RM

0.95342


        

 

 


PRUDENTIAL BSN TAKAFUL BERHAD: FEB 5


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TAKAFULINK DANA EKUITI      

RM

2.14823


TAKAFULINK DANA BON            

RM

1.75685


TAKAFULINK DANA URUS           

RM

2.05787


 

 

 


PRICE AS AT FEB 5


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

 

 


TAKAFULINK DANA EKUITI DINASTI

RM

2.18445


TAKAFULINK DANA DINAMIK

RM

0.96806


TAKAFULINK DANA AKTIF

RM

1.09347


TAKAFULINK  DANA EKUITI GLOBAL

RM

1.07606


 

 

 


PRICE AS AT FEB 4

 

 


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PRULINK ASIA OPPORTUNITES FUND

USD

0.56123


PRULINK GLOBAL OPPORTUNITES FUND

USD

0.56594


PRULINK GLOBAL MANAGED FUND

USD

0.54808


PRULINK ASIA SELECT FOCUS FUND

USD

0.57018


PRULINK FLEXI VANTAGE FUND

USD

0.53915


        

 

 


TAKAFUL MALAYSIA:  FEB 5


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ISTIQRAR

RM

1.511


ITTIZAN

RM

1.759


MYEQUITY INDEX FUND

RM

1.675


MYDIVIDEND FUND

RM

1.374


MYBLUE CHIPS FUND

RM

1.334


MYGROWTH FUND

RM

1.253


MYBALANCED FUND

RM

1.339


        

 

 


UNI.ASIA LIFE ASSURANCE BERHAD:  FEB 4


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GIBRALTAR BSN AGGRESSIVE FUND

RM

2.9554


GIBRALTAR BSN STRATEGIC FUND

RM

2.5743


GIBRALTAR BSN ASIAEQUITY FUND

RM

0.7065


GIBRALTAR BSN BOND FUND

RM

0.8484


 

 

 


-- BERNAMA