INVESTMENT-LINKED FUNDS - 3: MARCH 23

HUSSIN SULAIMAN

ETIQA INSURANCE BHD:(UNIT PRICE AS AT MARCH 20)


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PREMIER EQUITY FUND (TEF)                 

RM

0.910


DANA EKUITI PRIMA (MSEF)          

RM

0.945


PREMIER INCOME FUND (MIF)            

RM

1.115


DANA PENDAPATAN PRIMA (DSIF)         

RM

1.038


PREMIER INDEX FUND (ITF)            

RM

1.229


GLOBAL BOND FUND                    

RM

1.609


GOLDEN RETIREMENT                    

RM

1.132


PREMIER GLOBAL EQUITY FUND            

RM

1.041


PREMIER ASIA PACIFIC EQUITY FUND

RM

0.896


        

 

 


MANAGED FUND:                                     


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BALANCED FUND: (BAL)                     

RM

1.936


GROWTH FUND: (GRO)                    

RM

1.996


STABLE FUND:(STA)                         

RM

1.960


 

 

 


ETIQA TAKAFUL BERHAD:(UNIT PRICE AS AT MARCH 20)


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DANA EKUITI PRIMA TAKAFUL            

RM

0.795


DANA PENDAPATAN PRIMA TAKAFUL      

RM

1.350


DANA SYARIAH SEIMBANG              

RM

1.101


    

 

 


ZURICH TAKAFUL:  MARCH 20


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ZURICH TAKAFUL SHARIAH GROWTH FUND

RM

0.419


ZURICH TAKAFUL SHARIAH BALANCED FUND

RM

0.499


ZURICH TAKAFUL SHARIAH INCOME FUND

RM

0.686


ZURICH TAKAFUL SHARIAH FLEXI FUND

RM

0.635


ZURICH TAKAFUL SHARIAH GROWTH 2

RM

0.483


ZURICH TAKAFUL SHARIAH INCOME 2

RM

0.662


ZURICH TAKAFUL SHARIAH FLEXI 2

RM

0.471


ZURICH TAKAFUL SHARIAH BALANCED 2

RM

0.514


  

 

 


MCIS INSURANCE BERHAD:  MARCH 20


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ASIAPAC FUND

RM

0.5919


BALANCE FUND

RM

1.1363


EQUITY FUND

RM

0.8629


INCOME FUND

RM

1.6098


DIVIDEND FUND

RM

0.7055


JATI FUND

RM

0.7683


TITAN FUND

RM

0.4711


YAKIN FUND

RM

0.6015


 


PRUDENTIAL ASSURANCE MALAYSIA BHD:  MAR 20


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PRULINK EQUITY FUND            

RM

3.34538


PRULINK BOND FUND           

RM

3.60256


PRULINK MANAGED FUND         

RM

3.00945


PRULINK MANAGED FUND II

RM

1.84061


PRULINK DANA UNGGUL        

RM

2.92862


PRULINK DANA AMAN                

RM

2.71377


PRULINK DANA URUS            

RM

2.77469


PRULINK DANA URUS II

RM

1.99481


PRULINK EDUCATION EQUITY FUND 

RM

1.22939


PRULINK EDUCATION BOND FUND   

RM

1.47357


PRULINK MONEY MARKET FUND     

RM

1.33568


PRULINK GOLDEN EQUITY FUND II

RM

0.90128


PRULINK GOLDEN BOND FUND II  

RM

1.36931


PRULINK EQUITY FOCUS FUND       

RM

0.47929


PRULINK EQUITY INCOME FUND     

RM

0.48146


    

 

 


PRICE AS AT MARCH 19


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

 

 


PRULINK ASIA MANAGED FUND   

RM

1.66970


PRULINK ASIA PROPERTY SECURITIES FUND

RM

1.32378


PRULINK ASIA LOCAL BOND FUND      

RM

2.06361


PRULINK GLOBAL MARKET NAVIGATOR FUND (M’SIA)

RM

1.76792


PRULINK DRAGON PEACOCK FUND      

RM

1.50758


PRULINK ASIA EQUITY FUND          

RM

1.13992


PRULINK ASIA HIGH YIELD        

RM

0.53303


PRULINK JAPAN DYNAMIC FUND     

RM

0.38230


PRULINK GLOBAL LEADERS FUND      

RM

0.54342


PRULINK STRATEGIC MANAGED FUND 

RM

0.53907


PRULINK INCOME PLUS

RM

0.55469


PRULINK ASIAN MULTI ASSET FUND   

RM

0.47040


PRULINK EURO EQUITY FUND     

RM

0.39485


PRULINK GOLDEN MANAGED FUND

RM

1.23076


PRULINK GOLDEN EQUITY FUND

RM

1.35863


PRULINK GOLDEN BOND FUND

RM

1.60032


PRULINK GLOBAL GROWTH FUND

RM

0.38860


 

 

 


PRICE AS AT MAR 20


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

 

 


PRULINK DYNA GROWTH I FUND 

RM

1.02589


PRULINK DYNA GROWTH II FUND     

RM

0.96976


PRULINK DYNA GROWTH III FUND    

RM

0.89557


PRULINK DYNA GROWTH IV FUND  

RM

0.84333


        

 

 


PRUDENTIAL BSN TAKAFUL BERHAD: MAR 20


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TAKAFULINK DANA EKUITI      

RM

1.79682


TAKAFULINK DANA BON            

RM

1.70520


TAKAFULINK DANA URUS           

RM

1.76594


 

 

 


PRICE AS AT MAR 19


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

 

 


TAKAFULINK DANA EKUITI DINASTI

RM

1.91418


TAKAFULINK DANA DINAMIK

RM

0.78406


TAKAFULINK DANA AKTIF

RM

0.76150


TAKAFULINK  DANA EKUITI GLOBAL

RM

0.85536


 

 

 


PRICE AS AT MAR 19

 

 


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PRULINK ASIA OPPORTUNITES FUND

USD

0.42900


PRULINK GLOBAL OPPORTUNITES FUND

USD

0.40285


PRULINK GLOBAL MANAGED FUND

USD

0.45100


PRULINK ASIA SELECT FOCUS FUND

USD

0.43297


PRULINK FLEXI VANTAGE FUND

USD

0.42831


        

 

 


TAKAFUL MALAYSIA:  MARCH 20


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ISTIQRAR

RM

1.395


ITTIZAN

RM

1.513


MYEQUITY INDEX FUND

RM

1.504


MYDIVIDEND FUND

RM

1.162


MYBLUE CHIPS FUND

RM

1.116


MYGROWTH FUND

RM

1.050


MYBALANCED FUND

RM

1.224


        

 

 


UNI.ASIA LIFE ASSURANCE BERHAD:  MARCH 19


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GIBRALTAR BSN AGGRESSIVE FUND

RM

1.7722


GIBRALTAR BSN STRATEGIC FUND

RM

1.6212


GIBRALTAR BSN ASIAEQUITY FUND

RM

0.6218


GIBRALTAR BSN BOND FUND

RM

0.8230


 

 

 


-- BERNAMA