INVESTMENT-LINKED FUNDS - 3: MARCH 13

HAZLEY LANAHON

ETIQA INSURANCE BHD:(UNIT PRICE AS AT MARCH 11)


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PREMIER EQUITY FUND (TEF)                 

RM

1.012


DANA EKUITI PRIMA (MSEF)          

RM

1.043


PREMIER INCOME FUND (MIF)            

RM

1.183


DANA PENDAPATAN PRIMA (DSIF)         

RM

1.116


PREMIER INDEX FUND (ITF)            

RM

1.342


GLOBAL BOND FUND                    

RM

1.605


GOLDEN RETIREMENT                    

RM

1.163


PREMIER GLOBAL EQUITY FUND            

RM

1.175


PREMIER ASIA PACIFIC EQUITY FUND

RM

0.986


        

 

 


MANAGED FUND:                                     


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BALANCED FUND: (BAL)                     

RM

2.119


GROWTH FUND: (GRO)                    

RM

2.226


STABLE FUND:(STA)                         

RM

2.063


 

 

 


ETIQA TAKAFUL BERHAD:(UNIT PRICE AS AT MARCH 11)


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DANA EKUITI PRIMA TAKAFUL            

RM

0.934


DANA PENDAPATAN PRIMA TAKAFUL      

RM

1.438


DANA SYARIAH SEIMBANG              

RM

1.195


    

 

 


ZURICH TAKAFUL:  MARCH 12


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ZURICH TAKAFUL SHARIAH GROWTH FUND

RM

0.482


ZURICH TAKAFUL SHARIAH BALANCED FUND

RM

0.548


ZURICH TAKAFUL SHARIAH INCOME FUND

RM

0.717


ZURICH TAKAFUL SHARIAH FLEXI FUND

RM

0.718


ZURICH TAKAFUL SHARIAH GROWTH 2

RM

0.559


ZURICH TAKAFUL SHARIAH INCOME 2

RM

0.686


ZURICH TAKAFUL SHARIAH FLEXI 2

RM

0.546


ZURICH TAKAFUL SHARIAH BALANCED 2

rm

0.573


  

 

 


MCIS INSURANCE BERHAD:  MARCH 12


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ASIAPAC FUND

RM

0.5834


BALANCE FUND

RM

1.1904


EQUITY FUND

RM

0.9116


INCOME FUND

RM

1.6702


DIVIDEND FUND

RM

0.7402


JATI FUND

RM

0.7939


TITAN FUND

RM

0.5207


YAKIN FUND

RM

0.6468


 


PRUDENTIAL ASSURANCE MALAYSIA BHD:  MAR 12


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PRULINK EQUITY FUND            

RM

3.66192


PRULINK BOND FUND           

RM

3.75240


PRULINK MANAGED FUND         

RM

3.23089


PRULINK MANAGED FUND II

RM

1.98584


PRULINK DANA UNGGUL        

RM

3.21899


PRULINK DANA AMAN                

RM

2.83553


PRULINK DANA URUS            

RM

2.99624


PRULINK DANA URUS II

RM

2.16533


PRULINK EDUCATION EQUITY FUND 

RM

1.34572


PRULINK EDUCATION BOND FUND   

RM

1.53504


PRULINK MONEY MARKET FUND     

RM

1.33496


PRULINK GOLDEN EQUITY FUND II

RM

1.00738


PRULINK GOLDEN BOND FUND II  

RM

1.43678


PRULINK EQUITY FOCUS FUND       

RM

0.51950


PRULINK EQUITY INCOME FUND     

RM

0.52539


    

 

 


PRICE AS AT MARCH 11


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PRULINK ASIA MANAGED FUND   

RM

1.88247


PRULINK ASIA PROPERTY SECURITIES FUND

RM

1.71348


PRULINK ASIA LOCAL BOND FUND      

RM

2.15628


PRULINK GLOBAL MARKET NAVIGATOR FUND (M’SIA)

RM

1.94373


PRULINK DRAGON PEACOCK FUND      

RM

1.74812


PRULINK ASIA EQUITY FUND          

RM

1.34299


PRULINK ASIA HIGH YIELD        

RM

0.60141


PRULINK JAPAN DYNAMIC FUND     

RM

0.42446


PRULINK GLOBAL LEADERS FUND      

RM

0.62644


PRULINK STRATEGIC MANAGED FUND 

RM

0.57740


PRULINK INCOME PLUS

RM

0.62397


PRULINK ASIAN MULTI ASSET FUND   

RM

0.53544


PRULINK EURO EQUITY FUND     

RM

0.48122


PRULINK GOLDEN MANAGED FUND

RM

1.31901


PRULINK GOLDEN EQUITY FUND

RM

1.59060


PRULINK GOLDEN BOND FUND

RM

1.68879


PRULINK GLOBAL GROWTH FUND

RM

0.44907


 

 

 


PRICE AS AT MAR 6


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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 12


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TAKAFULINK DANA EKUITI      

RM

1.96762


TAKAFULINK DANA BON            

RM

1.78943


TAKAFULINK DANA URUS           

RM

1.91856


 

 

 


PRICE AS AT MAR 11


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

 

 


TAKAFULINK DANA EKUITI DINASTI

RM

2.13916


TAKAFULINK DANA DINAMIK

RM

0.91098


TAKAFULINK DANA AKTIF

RM

1.00916


TAKAFULINK  DANA EKUITI GLOBAL

RM

0.93720


 

 

 


PRICE AS AT MAR 11

 

 


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PRULINK ASIA OPPORTUNITES FUND

USD

0.51749


PRULINK GLOBAL OPPORTUNITES FUND

USD

0.48266


PRULINK GLOBAL MANAGED FUND

USD

0.51145


PRULINK ASIA SELECT FOCUS FUND

USD

0.51662


PRULINK FLEXI VANTAGE FUND

USD

0.48715


        

 

 


TAKAFUL MALAYSIA:  MARCH 12


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ISTIQRAR

RM

1.650


ITTIZAN

RM

1.638


MYEQUITY INDEX FUND

RM

1.581


MYDIVIDEND FUND

RM

1.271


MYBLUE CHIPS FUND

RM

1.219


MYGROWTH FUND

RM

1.153


MYBALANCED FUND

RM

1.301


        

 

 


UNI.ASIA LIFE ASSURANCE BERHAD:  MARCH 11


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GIBRALTAR BSN AGGRESSIVE FUND

RM

2.5609


GIBRALTAR BSN STRATEGIC FUND

RM

2.1933


GIBRALTAR BSN ASIAEQUITY FUND

RM

0.6784


GIBRALTAR BSN BOND FUND

RM

0.8644


 

 

 


-- BERNAMA