INVESTMENT-LINKED FUNDS - 3: JAN 7

NURUL NAZIRAH NORMAN

ETIQA INSURANCE BHD:(UNIT PRICE AS AT JAN 3)


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PREMIER EQUITY FUND (TEF)                 

RM

1.174


DANA EKUITI PRIMA (MSEF)          

RM

1.264


PREMIER INCOME FUND (MIF)            

RM

1.126


DANA PENDAPATAN PRIMA (DSIF)         

RM

1.062


PREMIER INDEX FUND (ITF)            

RM

1.480


GLOBAL BOND FUND                    

RM

1.577


GOLDEN RETIREMENT                    

RM

1.160


PREMIER GLOBAL EQUITY FUND            

RM

1.342


PREMIER ASIA PACIFIC EQUITY FUND

RM

1.047


        

 

 


MANAGED FUND:                                     


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BALANCED FUND: (BAL)                     

RM

2.358


GROWTH FUND: (GRO)                    

RM

2.690


STABLE FUND:(STA)                         

RM

2.041


 

 

 


ETIQA TAKAFUL BERHAD:(UNIT PRICE AS AT JAN 3)


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DANA EKUITI PRIMA TAKAFUL            

RM

1.104


DANA PENDAPATAN PRIMA TAKAFUL      

RM

1.369


DANA SYARIAH SEIMBANG              

RM

1.223


    

 

 


ZURICH TAKAFUL:  JAN 2


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ZURICH TAKAFUL SHARIAH GROWTH FUND

RM

0.536


ZURICH TAKAFUL SHARIAH BALANCED FUND

RM

0.576


ZURICH TAKAFUL SHARIAH INCOME FUND

RM

0.689


ZURICH TAKAFUL SHARIAH FLEXI FUND

RM

0.766


ZURICH TAKAFUL SHARIAH GROWTH 2

RM

0.615


ZURICH TAKAFUL SHARIAH INCOME 2

RM

0.661


ZURICH TAKAFUL SHARIAH FLEXI 2

RM

0.599


ZURICH TAKAFUL SHARIAH BALANCED 2

RM

0.606


  

 

 


MCIS INSURANCE BERHAD:  JAN 3


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ASIAPAC FUND

RM

0.6851


BALANCE FUND

RM

1.2104


EQUITY FUND

RM

1.0131


INCOME FUND

RM

1.6117


DIVIDEND FUND

RM

0.8220


JATI FUND

RM

0.8709


TITAN FUND

RM

0.5159


YAKIN FUND

RM

0.7217


 


PRUDENTIAL ASSURANCE MALAYSIA BHD:  JAN 2


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PRULINK EQUITY FUND            

RM

4.10117


PRULINK BOND FUND           

RM

3.62546


PRULINK MANAGED FUND         

RM

3.47085


PRULINK MANAGED FUND II

RM

2.16413


PRULINK DANA UNGGUL        

RM

3.63405


PRULINK DANA AMAN                

RM

2.73168


PRULINK DANA URUS            

RM

3.23323


PRULINK DANA URUS II

RM

2.37151


PRULINK EDUCATION EQUITY FUND 

RM

1.50714


PRULINK EDUCATION BOND FUND   

RM

1.48451


PRULINK MONEY MARKET FUND     

RM

1.32739


PRULINK GOLDEN EQUITY FUND II

RM

1.15415


PRULINK GOLDEN BOND FUND II  

RM

1.38327


PRULINK EQUITY FOCUS FUND       

RM

0.56749


PRULINK EQUITY INCOME FUND     

RM

0.58224


    

 

 


PRICE AS AT DEC 31


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

 

 


PRULINK ASIA MANAGED FUND   

RM

2.01402


PRULINK ASIA PROPERTY SECURITIES FUND

RM

1.92463


PRULINK ASIA LOCAL BOND FUND      

RM

2.08739


PRULINK GLOBAL MARKET NAVIGATOR FUND (M’SIA)

RM

2.06637


PRULINK DRAGON PEACOCK FUND      

RM

1.91676


PRULINK ASIA EQUITY FUND          

RM

1.50335


PRULINK ASIA HIGH YIELD        

RM

0.61090


PRULINK JAPAN DYNAMIC FUND     

RM

0.55379


PRULINK GLOBAL LEADERS FUND      

RM

0.70118


PRULINK STRATEGIC MANAGED FUND 

RM

0.56942


PRULINK INCOME PLUS

RM

0.57684


PRULINK ASIAN MULTI ASSET FUND   

RM

0.55446


PRULINK EURO EQUITY FUND     

RM

0.58358


PRULINK GOLDEN MANAGED FUND

RM

1.30144


PRULINK GOLDEN EQUITY FUND

RM

1.72652


PRULINK GOLDEN BOND FUND

RM

1.62289


 

 

 


PRICE AS AT DEC 20


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

 

 


PRULINK DYNA GROWTH I FUND 

RM

1.00771


PRULINK DYNA GROWTH II FUND     

RM

0.95359


PRULINK DYNA GROWTH III FUND    

RM

0.93218


PRULINK DYNA GROWTH IV FUND  

RM

0.93687


        

 

 


PRUDENTIAL BSN TAKAFUL BERHAD: JAN 2


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TAKAFULINK DANA EKUITI      

RM

2.20655


TAKAFULINK DANA BON            

RM

1.71905


TAKAFULINK DANA URUS           

RM

2.09746


 

 

 


PRICE AS AT DEC 31


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

 

 


TAKAFULINK DANA EKUITI DINASTI

RM

2.19406


TAKAFULINK DANA DINAMIK

RM

1.00386


TAKAFULINK DANA AKTIF

RM

1.11821


TAKAFULINK  DANA EKUITI GLOBAL

RM

1.06745


 

 

 


PRICE AS AT DEC 31

 

 


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PRULINK ASIA OPPORTUNITES FUND

USD

0.57123


PRULINK GLOBAL OPPORTUNITES FUND

USD

0.55773


PRULINK GLOBAL MANAGED FUND

USD

0.54457


PRULINK ASIA SELECT FOCUS FUND

USD

0.58074


PRULINK FLEXI VANTAGE FUND

USD

0.53512


        

 

 


TAKAFUL MALAYSIA:  JAN 2


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ISTIQRAR

RM

1.510


ITTIZAN

RM

1.773


MYEQUITY INDEX FUND

RM

1.710


MYDIVIDEND FUND

RM

1.403


MYBLUE CHIPS FUND

RM

1.353


MYGROWTH FUND

RM

1.266


MYBALANCED FUND

RM

1.333


        

 

 


UNI.ASIA LIFE ASSURANCE BERHAD:  DEC 31


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GIBRALTAR BSN AGGRESSIVE FUND

RM

3.0059


GIBRALTAR BSN STRATEGIC FUND

RM

2.5815


GIBRALTAR BSN ASIAEQUITY FUND

RM

0.7025


GIBRALTAR BSN BOND FUND

RM

0.8328


 

 

 


-- BERNAMA