INVESTMENT-LINKED FUNDS - 3: MARCH 4

NURUL NAZIRAH NORMAN

ETIQA INSURANCE BHD:(UNIT PRICE AS AT MARCH 3)


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PREMIER EQUITY FUND (TEF)                 

RM

1.070


DANA EKUITI PRIMA (MSEF)          

RM

1.154


PREMIER INCOME FUND (MIF)            

RM

1.179


DANA PENDAPATAN PRIMA (DSIF)         

RM

1.111


PREMIER INDEX FUND (ITF)            

RM

1.367


GLOBAL BOND FUND                    

RM

1.593


GOLDEN RETIREMENT                    

RM

1.666


PREMIER GLOBAL EQUITY FUND            

RM

1.280


PREMIER ASIA PACIFIC EQUITY FUND

RM

1.011


        

 

 


MANAGED FUND:                                     


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BALANCED FUND: (BAL)                     

RM

2.246


GROWTH FUND: (GRO)                    

RM

2.441


STABLE FUND:(STA)                         

RM

2.070


 

 

 


ETIQA TAKAFUL BERHAD:(UNIT PRICE AS AT MARCH 3)


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DANA EKUITI PRIMA TAKAFUL            

RM

0.994


DANA PENDAPATAN PRIMA TAKAFUL      

RM

1.431


DANA SYARIAH SEIMBANG              

RM

1.207


    

 

 


ZURICH TAKAFUL:  MARCH 3


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ZURICH TAKAFUL SHARIAH GROWTH FUND

RM

0.495


ZURICH TAKAFUL SHARIAH BALANCED FUND

RM

0.556


ZURICH TAKAFUL SHARIAH INCOME FUND

RM

0.714


ZURICH TAKAFUL SHARIAH FLEXI FUND

RM

0.727


ZURICH TAKAFUL SHARIAH GROWTH 2

RM

0.572


ZURICH TAKAFUL SHARIAH INCOME 2

RM

0.683


ZURICH TAKAFUL SHARIAH FLEXI 2

RM

0.560


ZURICH TAKAFUL SHARIAH BALANCED 2

RM

0.582


  

 

 


MCIS INSURANCE BERHAD:  MARCH 3


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ASIAPAC FUND

RM

0.6424


BALANCE FUND

RM

1.2054


EQUITY FUND

RM

0.9452


INCOME FUND

RM

1.6663


DIVIDEND FUND

RM

0.7686


JATI FUND

RM

0.8189


TITAN FUND

RM

0.5473


YAKIN FUND

RM

0.6928


 


PRUDENTIAL ASSURANCE MALAYSIA BHD:  MAR 2


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PRULINK EQUITY FUND            

RM

3.78258


PRULINK BOND FUND           

RM

3.83374


PRULINK MANAGED FUND         

RM

3.30101


PRULINK MANAGED FUND II

RM

2.03578


PRULINK DANA UNGGUL        

RM

3.35636


PRULINK DANA AMAN                

RM

2.83374


PRULINK DANA URUS            

RM

3.08202


PRULINK DANA URUS II

RM

2.23679


PRULINK EDUCATION EQUITY FUND 

RM

1.39006


PRULINK EDUCATION BOND FUND   

RM

1.53324


PRULINK MONEY MARKET FUND     

RM

1.33406


PRULINK GOLDEN EQUITY FUND II

RM

1.04848


PRULINK GOLDEN BOND FUND II  

RM

1.43799


PRULINK EQUITY FOCUS FUND       

RM

0.53177


PRULINK EQUITY INCOME FUND     

RM

0.54023


    

 

 


PRICE AS AT MARCH 2


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

 

 


PRULINK ASIA MANAGED FUND   

RM

1.94090


PRULINK ASIA PROPERTY SECURITIES FUND

RM

1.76620


PRULINK ASIA LOCAL BOND FUND      

RM

2.13884


PRULINK GLOBAL MARKET NAVIGATOR FUND (M’SIA)

RM

2.01507


PRULINK DRAGON PEACOCK FUND      

RM

1.80728


PRULINK ASIA EQUITY FUND          

RM

1.40459


PRULINK ASIA HIGH YIELD        

RM

0.61545


PRULINK JAPAN DYNAMIC FUND     

RM

0.47051


PRULINK GLOBAL LEADERS FUND      

RM

0.66562


PRULINK STRATEGIC MANAGED FUND 

RM

0.57699


PRULINK INCOME PLUS

RM

0.61789


PRULINK ASIAN MULTI ASSET FUND   

RM

0.54337


PRULINK EURO EQUITY FUND     

RM

0.53557


PRULINK GOLDEN MANAGED FUND

RM

1.31844


PRULINK GOLDEN EQUITY FUND

RM

3.80847


PRULINK GOLDEN BOND FUND

RM

1.68341


PRULINK GLOBAL GROWTH FUND

RM

0.48215


 

 

 


PRICE AS AT FEB 28


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

 

 


PRULINK DYNA GROWTH I FUND 

RM

1.02039


PRULINK DYNA GROWTH II FUND     

RM

0.95713


PRULINK DYNA GROWTH III FUND    

RM

0.93037


PRULINK DYNA GROWTH IV FUND  

RM

0.93038


        

 

 


PRUDENTIAL BSN TAKAFUL BERHAD: MAR 3


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TAKAFULINK DANA EKUITI      

RM

2.05559


TAKAFULINK DANA BON            

RM

1.78916


TAKAFULINK DANA URUS           

RM

1.98936


 

 

 


PRICE AS AT MAR 2


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

 

 


TAKAFULINK DANA EKUITI DINASTI

RM

2.19145


TAKAFULINK DANA DINAMIK

RM

0.93671


TAKAFULINK DANA AKTIF

RM

1.04779


TAKAFULINK  DANA EKUITI GLOBAL

RM

1.01984


 

 

 


PRICE AS AT MAR 2

 

 


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PRULINK ASIA OPPORTUNITES FUND

USD

0.53961


PRULINK GLOBAL OPPORTUNITES FUND

USD

0.51597


PRULINK GLOBAL MANAGED FUND

USD

0.53152


PRULINK ASIA SELECT FOCUS FUND

USD

0.53663


PRULINK FLEXI VANTAGE FUND

USD

0.50784


        

 

 


TAKAFUL MALAYSIA:  MARCH 3


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ISTIQRAR

RM

1.494


ITTIZAN

RM

1.708


MYEQUITY INDEX FUND

RM

1.621


MYDIVIDEND FUND

RM

1.344


MYBLUE CHIPS FUND

RM

1.287


MYGROWTH FUND

RM

1.217


MYBALANCED FUND

RM

1.326


        

 

 


UNI.ASIA LIFE ASSURANCE BERHAD:  MARCH 2


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GIBRALTAR BSN AGGRESSIVE FUND

RM

2.8556


GIBRALTAR BSN STRATEGIC FUND

RM

2.4328


GIBRALTAR BSN ASIAEQUITY FUND

RM

0.7031


GIBRALTAR BSN BOND FUND

RM

0.8609


 

 

 


-- BERNAMA