INVESTMENT-LINKED FUNDS - 3: MARCH 19

HUSSIN SULAIMAN

ETIQA INSURANCE BHD:(UNIT PRICE AS AT MARCH 18)


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


                                           

 

 


PREMIER EQUITY FUND (TEF)                 

RM

0.897


DANA EKUITI PRIMA (MSEF)          

RM

0.934


PREMIER INCOME FUND (MIF)            

RM

1.133


DANA PENDAPATAN PRIMA (DSIF)         

RM

1.059


PREMIER INDEX FUND (ITF)            

RM

1.175


GLOBAL BOND FUND                    

RM

1.626


GOLDEN RETIREMENT                    

RM

1.140


PREMIER GLOBAL EQUITY FUND            

RM

0.997


PREMIER ASIA PACIFIC EQUITY FUND

RM

0.893


        

 

 


MANAGED FUND:                                     


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

 

 


BALANCED FUND: (BAL)                     

RM

1.946


GROWTH FUND: (GRO)                    

RM

1.986


STABLE FUND:(STA)                         

RM

1.985


 

 

 


ETIQA TAKAFUL BERHAD:(UNIT PRICE AS AT MARCH 17)


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

 

 


DANA EKUITI PRIMA TAKAFUL            

RM

0.789


DANA PENDAPATAN PRIMA TAKAFUL      

RM

1.375


DANA SYARIAH SEIMBANG              

RM

1.112


    

 

 


ZURICH TAKAFUL:  MARCH 18


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


ZURICH TAKAFUL SHARIAH GROWTH FUND

RM

0.431


ZURICH TAKAFUL SHARIAH BALANCED FUND

RM

0.511


ZURICH TAKAFUL SHARIAH INCOME FUND

RM

0.704


ZURICH TAKAFUL SHARIAH FLEXI FUND

RM

0.648


ZURICH TAKAFUL SHARIAH GROWTH 2

RM

0.497


ZURICH TAKAFUL SHARIAH INCOME 2

RM

0.677


ZURICH TAKAFUL SHARIAH FLEXI 2

RM

0.487


ZURICH TAKAFUL SHARIAH BALANCED 2

RM

0.528


  

 

 


MCIS INSURANCE BERHAD:  MARCH 18


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


ASIAPAC FUND

RM

0.5902


BALANCE FUND

RM

1.1299


EQUITY FUND

RM

0.8323


INCOME FUND

RM

1.6305


DIVIDEND FUND

RM

0.6811


JATI FUND

RM

0.7419


TITAN FUND

RM

0.4719


YAKIN FUND

RM

0.6128


 


PRUDENTIAL ASSURANCE MALAYSIA BHD:  MAR 18


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

 

 


PRULINK EQUITY FUND            

RM

3.23301


PRULINK BOND FUND           

RM

3.65379


PRULINK MANAGED FUND         

RM

2.95794


PRULINK MANAGED FUND II

RM

1.79987


PRULINK DANA UNGGUL        

RM

2.87153


PRULINK DANA AMAN                

RM

2.75230


PRULINK DANA URUS            

RM

2.75395


PRULINK DANA URUS II

RM

1.97276


PRULINK EDUCATION EQUITY FUND 

RM

1.18810


PRULINK EDUCATION BOND FUND   

RM

1.49457


PRULINK MONEY MARKET FUND     

RM

1.33550


PRULINK GOLDEN EQUITY FUND II

RM

0.87372


PRULINK GOLDEN BOND FUND II  

RM

1.39049


PRULINK EQUITY FOCUS FUND       

RM

0.46481


PRULINK EQUITY INCOME FUND     

RM

0.46813


    

 

 


PRICE AS AT MARCH 17


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

 

 


PRULINK ASIA MANAGED FUND   

RM

1.74385


PRULINK ASIA PROPERTY SECURITIES FUND

RM

1.46119


PRULINK ASIA LOCAL BOND FUND      

RM

2.11176


PRULINK GLOBAL MARKET NAVIGATOR FUND (M’SIA)

RM

1.80222


PRULINK DRAGON PEACOCK FUND      

RM

1.58095


PRULINK ASIA EQUITY FUND          

RM

1.20596


PRULINK ASIA HIGH YIELD        

RM

0.56148


PRULINK JAPAN DYNAMIC FUND     

RM

0.37819


PRULINK GLOBAL LEADERS FUND      

RM

0.55794


PRULINK STRATEGIC MANAGED FUND 

RM

0.55583


PRULINK INCOME PLUS

RM

0.57848


PRULINK ASIAN MULTI ASSET FUND   

RM

0.49220


PRULINK EURO EQUITY FUND     

RM

0.40087


PRULINK GOLDEN MANAGED FUND

RM

1.26904


PRULINK GOLDEN EQUITY FUND

RM

1.40787


PRULINK GOLDEN BOND FUND

RM

1.64871


PRULINK GLOBAL GROWTH FUND

RM

0.40656


 

 

 


PRICE AS AT MAR 13


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

 

 


PRULINK DYNA GROWTH I FUND 

RM

1.02326


PRULINK DYNA GROWTH II FUND     

RM

0.96490


PRULINK DYNA GROWTH III FUND    

RM

0.90840


PRULINK DYNA GROWTH IV FUND  

RM

0.87972


        

 

 


PRUDENTIAL BSN TAKAFUL BERHAD: MAR 18


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

 

 


TAKAFULINK DANA EKUITI      

RM

1.76170


TAKAFULINK DANA BON            

RM

1.73151


TAKAFULINK DANA URUS           

RM

1.74420


 

 

 


PRICE AS AT MAR 17


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

 

 


TAKAFULINK DANA EKUITI DINASTI

RM

1.98920


TAKAFULINK DANA DINAMIK

RM

0.81762


TAKAFULINK DANA AKTIF

RM

0.84422


TAKAFULINK  DANA EKUITI GLOBAL

RM

0.87522


 

 

 


PRICE AS AT MAR 17

 

 


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

 

 


PRULINK ASIA OPPORTUNITES FUND

USD

0.46027


PRULINK GLOBAL OPPORTUNITES FUND

USD

0.41831


PRULINK GLOBAL MANAGED FUND

USD

0.46898


PRULINK ASIA SELECT FOCUS FUND

USD

0.45795


PRULINK FLEXI VANTAGE FUND

USD

0.44140


        

 

 


TAKAFUL MALAYSIA:  MARCH 18


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


ISTIQRAR

RM

1.409


ITTIZAN

RM

1.518


MYEQUITY INDEX FUND

RM

1.450


MYDIVIDEND FUND

RM

1.161


MYBLUE CHIPS FUND

RM

1.114


MYGROWTH FUND

RM

1.047


MYBALANCED FUND

RM

1.242


        

 

 


UNI.ASIA LIFE ASSURANCE BERHAD:  MARCH 17


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


GIBRALTAR BSN AGGRESSIVE FUND

RM

2.0606


GIBRALTAR BSN STRATEGIC FUND

RM

1.8193


GIBRALTAR BSN ASIAEQUITY FUND

RM

0.6393


GIBRALTAR BSN BOND FUND

RM

0.8451


 

 

 


-- BERNAMA