INVESTMENT-LINKED FUNDS - 3: MARCH 9

HUSSIN SULAIMAN

ETIQA INSURANCE BHD:(UNIT PRICE AS AT MARCH 6)


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PREMIER EQUITY FUND (TEF)                 

RM

1.062


DANA EKUITI PRIMA (MSEF)          

RM

1.143


PREMIER INCOME FUND (MIF)            

RM

1.184


DANA PENDAPATAN PRIMA (DSIF)         

RM

1.117


PREMIER INDEX FUND (ITF)            

RM

1.371


GLOBAL BOND FUND                    

RM

1.596


GOLDEN RETIREMENT                    

RM

1.168


PREMIER GLOBAL EQUITY FUND            

RM

1.238


PREMIER ASIA PACIFIC EQUITY FUND

RM

1.000


        

 

 


MANAGED FUND:                                     


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BALANCED FUND: (BAL)                     

RM

2.237


GROWTH FUND: (GRO)                    

RM

2.421


STABLE FUND:(STA)                         

RM

2.076


 

 

 


ETIQA TAKAFUL BERHAD:(UNIT PRICE AS AT MARCH 6)


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DANA EKUITI PRIMA TAKAFUL            

RM

0.992


DANA PENDAPATAN PRIMA TAKAFUL      

RM

1.438


DANA SYARIAH SEIMBANG              

RM

1.211


    

 

 


ZURICH TAKAFUL:  MARCH 6


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ZURICH TAKAFUL SHARIAH GROWTH FUND

RM

0.502


ZURICH TAKAFUL SHARIAH BALANCED FUND

RM

0.562


ZURICH TAKAFUL SHARIAH INCOME FUND

RM

0.717


ZURICH TAKAFUL SHARIAH FLEXI FUND

RM

0.737


ZURICH TAKAFUL SHARIAH GROWTH 2

RM

0.580


ZURICH TAKAFUL SHARIAH INCOME 2

RM

0.685


ZURICH TAKAFUL SHARIAH FLEXI 2

RM

0.568


ZURICH TAKAFUL SHARIAH BALANCED 2

RM

0.588


  

 

 


MCIS INSURANCE BERHAD:  MARCH 6


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ASIAPAC FUND

RM

0.6333


BALANCE FUND

RM

1.2094


EQUITY FUND

RM

0.9493


INCOME FUND

RM

1.6733


DIVIDEND FUND

RM

0.7716


JATI FUND

RM

0.8214


TITAN FUND

RM

0.5348


YAKIN FUND

RM

0.6930


 


PRUDENTIAL ASSURANCE MALAYSIA BHD:  MAR 6


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PRULINK EQUITY FUND            

RM

3.81613


PRULINK BOND FUND           

RM

3.76474


PRULINK MANAGED FUND         

RM

3.32518


PRULINK MANAGED FUND II

RM

2.05162


PRULINK DANA UNGGUL        

RM

3.37897


PRULINK DANA AMAN                

RM

2.84901


PRULINK DANA URUS            

RM

3.10144


PRULINK DANA URUS II

RM

2.25126


PRULINK EDUCATION EQUITY FUND 

RM

1.40239


PRULINK EDUCATION BOND FUND   

RM

1.54022


PRULINK MONEY MARKET FUND     

RM

1.33442


PRULINK GOLDEN EQUITY FUND II

RM

1.05854


PRULINK GOLDEN BOND FUND II  

RM

1.44592


PRULINK EQUITY FOCUS FUND       

RM

0.53573


PRULINK EQUITY INCOME FUND     

RM

0.54464


    

 

 


PRICE AS AT MARCH 5


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

 

 


PRULINK ASIA MANAGED FUND   

RM

1.94946


PRULINK ASIA PROPERTY SECURITIES FUND

RM

1.81307


PRULINK ASIA LOCAL BOND FUND      

RM

2.13758


PRULINK GLOBAL MARKET NAVIGATOR FUND (M’SIA)

RM

2.03067


PRULINK DRAGON PEACOCK FUND      

RM

1.84030


PRULINK ASIA EQUITY FUND          

RM

1.41624


PRULINK ASIA HIGH YIELD        

RM

0.61690


PRULINK JAPAN DYNAMIC FUND     

RM

0.46704


PRULINK GLOBAL LEADERS FUND      

RM

0.67519


PRULINK STRATEGIC MANAGED FUND 

RM

0.58029


PRULINK INCOME PLUS

RM

0.62290


PRULINK ASIAN MULTI ASSET FUND   

RM

0.55015


PRULINK EURO EQUITY FUND     

RM

0.53177


PRULINK GOLDEN MANAGED FUND

RM

1.32577


PRULINK GOLDEN EQUITY FUND

RM

1.62769


PRULINK GOLDEN BOND FUND

RM

1.68955


PRULINK GLOBAL GROWTH FUND

RM

0.48083


 

 

 


PRICE AS AT MAR 6


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

 

 


PRULINK DYNA GROWTH I FUND 

RM

1.02186


PRULINK DYNA GROWTH II FUND     

RM

0.95799


PRULINK DYNA GROWTH III FUND    

RM

0.91595


PRULINK DYNA GROWTH IV FUND  

RM

0.89859


        

 

 


PRUDENTIAL BSN TAKAFUL BERHAD: MAR 6


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TAKAFULINK DANA EKUITI      

RM

2.06118


TAKAFULINK DANA BON            

RM

1.79676


TAKAFULINK DANA URUS           

RM

1.99527


 

 

 


PRICE AS AT MAR 5


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

 

 


TAKAFULINK DANA EKUITI DINASTI

RM

2.22452


TAKAFULINK DANA DINAMIK

RM

0.94763


TAKAFULINK DANA AKTIF

RM

1.06265


TAKAFULINK  DANA EKUITI GLOBAL

RM

1.02030


 

 

 


PRICE AS AT MAR 5

 

 


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PRULINK ASIA OPPORTUNITES FUND

USD

0.55058


PRULINK GLOBAL OPPORTUNITES FUND

USD

0.52840


PRULINK GLOBAL MANAGED FUND

USD

0.53919


PRULINK ASIA SELECT FOCUS FUND

USD

0.55114


PRULINK FLEXI VANTAGE FUND

USD

0.51651


        

 

 


TAKAFUL MALAYSIA:  MARCH 6


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ISTIQRAR

RM

1.496


ITTIZAN

RM

1.709


MYEQUITY INDEX FUND

RM

1.632


MYDIVIDEND FUND

RM

1.342


MYBLUE CHIPS FUND

RM

1.287


MYGROWTH FUND

RM

1.218


MYBALANCED FUND

RM

1.329


        

 

 


UNI.ASIA LIFE ASSURANCE BERHAD:  MARCH 5


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GIBRALTAR BSN AGGRESSIVE FUND

RM

2.8897


GIBRALTAR BSN STRATEGIC FUND

RM

2.4679


GIBRALTAR BSN ASIAEQUITY FUND

RM

0.7093


GIBRALTAR BSN BOND FUND

RM

0.8646


 

 

 


-- BERNAMA