INVESTMENT-LINKED FUNDS - 3: JAN 13

NURUL NAZIRAH NORMAN

ETIQA INSURANCE BHD:(UNIT PRICE AS AT JAN 10)


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PREMIER EQUITY FUND (TEF)                 

RM

1.162


DANA EKUITI PRIMA (MSEF)          

RM

1.262


PREMIER INCOME FUND (MIF)            

RM

1.134


DANA PENDAPATAN PRIMA (DSIF)         

RM

1.070


PREMIER INDEX FUND (ITF)            

RM

1.463


GLOBAL BOND FUND                    

RM

1.561


GOLDEN RETIREMENT                    

RM

1.162


PREMIER GLOBAL EQUITY FUND            

RM

1.346


PREMIER ASIA PACIFIC EQUITY FUND

RM

1.057


        

 

 


MANAGED FUND:                                     


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BALANCED FUND: (BAL)                     

RM

2.358


GROWTH FUND: (GRO)                    

RM

2.676


STABLE FUND:(STA)                         

RM

2.051


 

 

 


ETIQA TAKAFUL BERHAD:(UNIT PRICE AS AT JAN 10)


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DANA EKUITI PRIMA TAKAFUL            

RM

1.089


DANA PENDAPATAN PRIMA TAKAFUL      

RM

1.378


DANA SYARIAH SEIMBANG              

RM

1.218


    

 

 


ZURICH TAKAFUL:  JAN 10


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ZURICH TAKAFUL SHARIAH GROWTH FUND

RM

0.536


ZURICH TAKAFUL SHARIAH BALANCED FUND

RM

0.577


ZURICH TAKAFUL SHARIAH INCOME FUND

RM

0.693


ZURICH TAKAFUL SHARIAH FLEXI FUND

RM

0.769


ZURICH TAKAFUL SHARIAH GROWTH 2

RM

0.618


ZURICH TAKAFUL SHARIAH INCOME 2

RM

0.664


ZURICH TAKAFUL SHARIAH FLEXI 2

RM

0.602


ZURICH TAKAFUL SHARIAH BALANCED 2

RM

0.609


  

 

 


MCIS INSURANCE BERHAD:  JAN 9


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ASIAPAC FUND

RM

0.6863


BALANCE FUND

RM

1.2100


EQUITY FUND

RM

1.0060


INCOME FUND

RM

1.6179


DIVIDEND FUND

RM

0.8167


JATI FUND

RM

0.8664


TITAN FUND

RM

0.5080


YAKIN FUND

RM

0.7227


 


PRUDENTIAL ASSURANCE MALAYSIA BHD:  JAN 10


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PRULINK EQUITY FUND            

RM

4.08149


PRULINK BOND FUND           

RM

3.64200


PRULINK MANAGED FUND         

RM

3.46486


PRULINK MANAGED FUND II

RM

2.15776


PRULINK DANA UNGGUL        

RM

3.62069


PRULINK DANA AMAN                

RM

2.74638


PRULINK DANA URUS            

RM

3.22998


PRULINK DANA URUS II

RM

2.36701


PRULINK EDUCATION EQUITY FUND 

RM

1.49990


PRULINK EDUCATION BOND FUND   

RM

1.49285


PRULINK MONEY MARKET FUND     

RM

1.32939


PRULINK GOLDEN EQUITY FUND II

RM

1.14736


PRULINK GOLDEN BOND FUND II  

RM

1.39209


PRULINK EQUITY FOCUS FUND       

RM

0.56489


PRULINK EQUITY INCOME FUND     

RM

0.57915


    

 

 


PRICE AS AT JAN 9


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

 

 


PRULINK ASIA MANAGED FUND   

RM

2.02918


PRULINK ASIA PROPERTY SECURITIES FUND

RM

1.92333


PRULINK ASIA LOCAL BOND FUND      

RM

2.08767


PRULINK GLOBAL MARKET NAVIGATOR FUND (M’SIA)

RM

2.08166


PRULINK DRAGON PEACOCK FUND      

RM

1.94981


PRULINK ASIA EQUITY FUND          

RM

1.51493


PRULINK ASIA HIGH YIELD        

RM

0.61820


PRULINK JAPAN DYNAMIC FUND     

RM

0.55891


PRULINK GLOBAL LEADERS FUND      

RM

0.71023


PRULINK STRATEGIC MANAGED FUND 

RM

0.57176


PRULINK INCOME PLUS

RM

0.58937


PRULINK ASIAN MULTI ASSET FUND   

RM

0.55604


PRULINK EURO EQUITY FUND     

RM

0.58702


PRULINK GOLDEN MANAGED FUND

RM

1.30694


PRULINK GOLDEN EQUITY FUND

RM

1.72507


PRULINK GOLDEN BOND FUND

RM

1.63269


PRULINK GLOBAL GROWTH FUND

RM

0.50479


 

 

 


PRICE AS AT JAN 10


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

 

 


PRULINK DYNA GROWTH I FUND 

RM

1.00976


PRULINK DYNA GROWTH II FUND     

RM

0.95508


PRULINK DYNA GROWTH III FUND    

RM

0.93661


PRULINK DYNA GROWTH IV FUND  

RM

0.94523


        

 

 


PRUDENTIAL BSN TAKAFUL BERHAD: JAN 10


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TAKAFULINK DANA EKUITI      

RM

2.19847


TAKAFULINK DANA BON            

RM

1.73028


TAKAFULINK DANA URUS           

RM

2.09323


 

 

 


PRICE AS AT JAN 9


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

 

 


TAKAFULINK DANA EKUITI DINASTI

RM

2.25276


TAKAFULINK DANA DINAMIK

RM

1.00233


TAKAFULINK DANA AKTIF

RM

1.11183


TAKAFULINK  DANA EKUITI GLOBAL

RM

1.07903


 

 

 


PRICE AS AT JAN 8

 

 


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PRULINK ASIA OPPORTUNITES FUND

USD

0.58142


PRULINK GLOBAL OPPORTUNITES FUND

USD

0.56522


PRULINK GLOBAL MANAGED FUND

USD

0.54593


PRULINK ASIA SELECT FOCUS FUND

USD

0.59148


PRULINK FLEXI VANTAGE FUND

USD

0.53793


        

 

 


TAKAFUL MALAYSIA:  JAN 10


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ISTIQRAR

RM

1.510


ITTIZAN

RM

1.769


MYEQUITY INDEX FUND

RM

1.705


MYDIVIDEND FUND

RM

1.402


MYBLUE CHIPS FUND

RM

1.347


MYGROWTH FUND

RM

1.264


MYBALANCED FUND

RM

1.334


        

 

 


UNI.ASIA LIFE ASSURANCE BERHAD:  JAN 10


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GIBRALTAR BSN AGGRESSIVE FUND

RM

3.0432


GIBRALTAR BSN STRATEGIC FUND

RM

2.6042


GIBRALTAR BSN ASIAEQUITY FUND

RM

0.7203


GIBRALTAR BSN BOND FUND

RM

0.8384


 

 

 


-- BERNAMA