INVESTMENT-LINKED FUNDS - 3: FEB 26

HAZLEY LANAHON

ETIQA INSURANCE BHD:(UNIT PRICE AS AT FEB 24)


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PREMIER EQUITY FUND (TEF)                 

RM

1.135


DANA EKUITI PRIMA (MSEF)          

RM

1.233


PREMIER INCOME FUND (MIF)            

RM

1.172


DANA PENDAPATAN PRIMA (DSIF)         

RM

1.103


PREMIER INDEX FUND (ITF)            

RM

1.385


GLOBAL BOND FUND                    

RM

1.612


GOLDEN RETIREMENT                    

RM

1.169


PREMIER GLOBAL EQUITY FUND            

RM

1.365


PREMIER ASIA PACIFIC EQUITY FUND

RM

1.034


        

 

 


MANAGED FUND:                                     


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BALANCED FUND: (BAL)                     

RM

2.336


GROWTH FUND: (GRO)                    

RM

2.604


STABLE FUND:(STA)                         

RM

2.083


 

 

 


ETIQA TAKAFUL BERHAD:(UNIT PRICE AS AT FEB 25)


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DANA EKUITI PRIMA TAKAFUL            

RM

1.044


DANA PENDAPATAN PRIMA TAKAFUL      

RM

1.424


DANA SYARIAH SEIMBANG              

RM

1.219


    

 

 


ZURICH TAKAFUL:  FEB 25


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ZURICH TAKAFUL SHARIAH GROWTH FUND

RM

0.508


ZURICH TAKAFUL SHARIAH BALANCED FUND

RM

0.562


ZURICH TAKAFUL SHARIAH INCOME FUND

RM

0.708


ZURICH TAKAFUL SHARIAH FLEXI FUND

RM

0.739


ZURICH TAKAFUL SHARIAH GROWTH 2

RM

0.586


ZURICH TAKAFUL SHARIAH INCOME 2

RM

0.676


ZURICH TAKAFUL SHARIAH FLEXI 2

RM

0.572


ZURICH TAKAFUL SHARIAH BALANCED 2

RM

0.590


  

 

 


MCIS INSURANCE BERHAD:  FEB 25


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ASIAPAC FUND

RM

0.6595


BALANCE FUND

RM

1.2080


EQUITY FUND

RM

0.9557


INCOME FUND

RM

1.6583


DIVIDEND FUND

RM

0.7784


JATI FUND

RM

0.8302


TITAN FUND

RM

0.5302


YAKIN FUND

RM

0.7199


 


PRUDENTIAL ASSURANCE MALAYSIA BHD:  FEB 25


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PRULINK EQUITY FUND            

RM

3.88980


PRULINK BOND FUND           

RM

3.73495


PRULINK MANAGED FUND         

RM

3.36272


PRULINK MANAGED FUND II

RM

2.08033


PRULINK DANA UNGGUL        

RM

3.46772


PRULINK DANA AMAN                

RM

2.82357


PRULINK DANA URUS            

RM

3.14969


PRULINK DANA URUS II

RM

2.29413


PRULINK EDUCATION EQUITY FUND 

RM

1.42946


PRULINK EDUCATION BOND FUND   

RM

1.52823


PRULINK MONEY MARKET FUND     

RM

1.33353


PRULINK GOLDEN EQUITY FUND II

RM

1.08247


PRULINK GOLDEN BOND FUND II  

RM

1.43241


PRULINK EQUITY FOCUS FUND       

RM

0.54436


PRULINK EQUITY INCOME FUND     

RM

0.55860


    

 

 


PRICE AS AT FEB 24


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PRULINK ASIA MANAGED FUND   

RM

1.99652


PRULINK ASIA PROPERTY SECURITIES FUND

RM

1.83531


PRULINK ASIA LOCAL BOND FUND      

RM

2.13775


PRULINK GLOBAL MARKET NAVIGATOR FUND (M’SIA)

RM

2.11136


PRULINK DRAGON PEACOCK FUND      

RM

1.91334


PRULINK ASIA EQUITY FUND          

RM

1.45891


PRULINK ASIA HIGH YIELD        

RM

0.62269


PRULINK JAPAN DYNAMIC FUND     

RM

0.52553


PRULINK GLOBAL LEADERS FUND      

RM

0.72193


PRULINK STRATEGIC MANAGED FUND 

RM

0.57640


PRULINK INCOME PLUS

RM

0.60760


PRULINK ASIAN MULTI ASSET FUND   

RM

0.55898


PRULINK EURO EQUITY FUND     

RM

0.57139


PRULINK GOLDEN MANAGED FUND

RM

1.31774


PRULINK GOLDEN EQUITY FUND

RM

1.64757


PRULINK GOLDEN BOND FUND

RM

1.67191


PRULINK GLOBAL GROWTH FUND

RM

0.49851


 

 

 


PRICE AS AT FEB 21


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PRULINK DYNA GROWTH I FUND 

RM

1.01907


PRULINK DYNA GROWTH II FUND     

RM

0.95724


PRULINK DYNA GROWTH III FUND    

RM

0.94574


PRULINK DYNA GROWTH IV FUND  

RM

0.96348


        

 

 


PRUDENTIAL BSN TAKAFUL BERHAD: FEB 25


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TAKAFULINK DANA EKUITI      

RM

2.11042


TAKAFULINK DANA BON            

RM

1.77852


TAKAFULINK DANA URUS           

RM

2.03150


 

 

 


PRICE AS AT FEB 24


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

 

 


TAKAFULINK DANA EKUITI DINASTI

RM

2.21660


TAKAFULINK DANA DINAMIK

RM

0.95903


TAKAFULINK DANA AKTIF

RM

1.08937


TAKAFULINK  DANA EKUITI GLOBAL

RM

1.06793


 

 

 


PRICE AS AT FEB 24

 

 


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PRULINK ASIA OPPORTUNITES FUND

USD

0.55354


PRULINK GLOBAL OPPORTUNITES FUND

USD

0.55736


PRULINK GLOBAL MANAGED FUND

USD

0.55075


PRULINK ASIA SELECT FOCUS FUND

USD

0.56384


PRULINK FLEXI VANTAGE FUND

USD

0.52904


        

 

 


TAKAFUL MALAYSIA:  FEB 25


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ISTIQRAR

RM

1.510


ITTIZAN

RM

1.749


MYEQUITY INDEX FUND

RM

1.637


MYDIVIDEND FUND

RM

1.368


MYBLUE CHIPS FUND

RM

1.319


MYGROWTH FUND

RM

1.243


MYBALANCED FUND

RM

1.340


        

 

 


UNI.ASIA LIFE ASSURANCE BERHAD:  FEB24


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GIBRALTAR BSN AGGRESSIVE FUND

RM

3.0638


GIBRALTAR BSN STRATEGIC FUND

RM

2.6374


GIBRALTAR BSN ASIAEQUITY FUND

RM

0.7150


GIBRALTAR BSN BOND FUND

RM

0.8539


 

 

 


-- BERNAMA