INVESTMENT-LINKED FUNDS - 3: JAN 2

NURUL NAZIRAH NORMAN

ETIQA INSURANCE BHD:(UNIT PRICE AS AT DEC 26)


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PREMIER EQUITY FUND (TEF)                 

RM

1.168


DANA EKUITI PRIMA (MSEF)          

RM

1.251


PREMIER INCOME FUND (MIF)            

RM

1.121


DANA PENDAPATAN PRIMA (DSIF)         

RM

1.058


PREMIER INDEX FUND (ITF)            

RM

1.474


GLOBAL BOND FUND                    

RM

1.583


GOLDEN RETIREMENT                    

RM

1.159


PREMIER GLOBAL EQUITY FUND            

RM

1.342


PREMIER ASIA PACIFIC EQUITY FUND

RM

1.039


        

 

 


MANAGED FUND:                                     


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BALANCED FUND: (BAL)                     

RM

2.337


GROWTH FUND: (GRO)                    

RM

2.659


STABLE FUND:(STA)                         

RM

2.034


 

 

 


ETIQA TAKAFUL BERHAD:(UNIT PRICE AS AT DEC 26)


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DANA EKUITI PRIMA TAKAFUL            

RM

1.090


DANA PENDAPATAN PRIMA TAKAFUL      

RM

1.364


DANA SYARIAH SEIMBANG              

RM

1.211


    

 

 


ZURICH TAKAFUL:  JAN 1


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ZURICH TAKAFUL SHARIAH GROWTH FUND

RM

0.540


ZURICH TAKAFUL SHARIAH BALANCED FUND

RM

0.579


ZURICH TAKAFUL SHARIAH INCOME FUND

RM

0.688


ZURICH TAKAFUL SHARIAH FLEXI FUND

RM

0.772


ZURICH TAKAFUL SHARIAH GROWTH 2

RM

0.621


ZURICH TAKAFUL SHARIAH INCOME 2

RM

0.661


ZURICH TAKAFUL SHARIAH FLEXI 2

RM

0.605


ZURICH TAKAFUL SHARIAH BALANCED 2

RM

0.610


  

 

 


MCIS INSURANCE BERHAD:  DEC 31


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ASIAPAC FUND

RM

0.6807


BALANCE FUND

RM

1.2044


EQUITY FUND

RM

1.0025


INCOME FUND

RM

1.6093


DIVIDEND FUND

RM

0.8128


JATI FUND

RM

0.8631


TITAN FUND

RM

0.4992


YAKIN FUND

RM

0.7199


 


PRUDENTIAL ASSURANCE MALAYSIA BHD:  DEC 31


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PRULINK EQUITY FUND            

RM

4.08549


PRULINK BOND FUND           

RM

3.62647


PRULINK MANAGED FUND         

RM

3.46197


PRULINK MANAGED FUND II

RM

2.15756


PRULINK DANA UNGGUL        

RM

3.62564


PRULINK DANA AMAN                

RM

2.73278


PRULINK DANA URUS            

RM

3.22842


PRULINK DANA URUS II

RM

2.36725


PRULINK EDUCATION EQUITY FUND 

RM

1.50137


PRULINK EDUCATION BOND FUND   

RM

1.48497


PRULINK MONEY MARKET FUND     

RM

1.32719


PRULINK GOLDEN EQUITY FUND II

RM

1.15037


PRULINK GOLDEN BOND FUND II  

RM

1.38254


PRULINK EQUITY FOCUS FUND       

RM

0.56657


PRULINK EQUITY INCOME FUND     

RM

0.58007


    

 

 


PRICE AS AT DEC 30


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

 

 


PRULINK ASIA MANAGED FUND   

RM

2.02483


PRULINK ASIA PROPERTY SECURITIES FUND

RM

1.93000


PRULINK ASIA LOCAL BOND FUND      

RM

2.09079


PRULINK GLOBAL MARKET NAVIGATOR FUND (M’SIA)

RM

2.07244


PRULINK DRAGON PEACOCK FUND      

RM

1.92970


PRULINK ASIA EQUITY FUND          

RM

1.51290


PRULINK ASIA HIGH YIELD        

RM

0.61033


PRULINK JAPAN DYNAMIC FUND     

RM

0.55378


PRULINK GLOBAL LEADERS FUND      

RM

0.70399


PRULINK STRATEGIC MANAGED FUND 

RM

0.57035


PRULINK INCOME PLUS

RM

0.57592


PRULINK ASIAN MULTI ASSET FUND   

RM

0.55651


PRULINK EURO EQUITY FUND     

RM

0.58383


PRULINK GOLDEN MANAGED FUND

RM

1.30343


PRULINK GOLDEN EQUITY FUND

RM

1.74193


PRULINK GOLDEN BOND FUND

RM

1.62235


 

 

 


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: DEC 30


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TAKAFULINK DANA EKUITI      

RM

2.21722


TAKAFULINK DANA BON            

RM

1.71692


TAKAFULINK DANA URUS           

RM

2.10559


 

 

 


PRICE AS AT DEC 27


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

 

 


TAKAFULINK DANA EKUITI DINASTI

RM

2.22410


TAKAFULINK DANA DINAMIK

RM

1.00634


TAKAFULINK DANA AKTIF

RM

1.12005


TAKAFULINK  DANA EKUITI GLOBAL

RM

1.08084


 

 

 


PRICE AS AT DEC 30

 

 


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

 

 


PRULINK ASIA OPPORTUNITES FUND

USD

0.57266


PRULINK GLOBAL OPPORTUNITES FUND

USD

0.55828


PRULINK GLOBAL MANAGED FUND

USD

0.54503


PRULINK ASIA SELECT FOCUS FUND

USD

0.58270


PRULINK FLEXI VANTAGE FUND

USD

0.53505


        

 

 


TAKAFUL MALAYSIA:  DEC 31


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


ISTIQRAR

RM

1.507


ITTIZAN

RM

1.766


MYEQUITY INDEX FUND

RM

1.702


MYDIVIDEND FUND

RM

1.397


MYBLUE CHIPS FUND

RM

1.346


MYGROWTH FUND

RM

1.259


MYBALANCED FUND

RM

1.330


        

 

 


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