INVESTMENT-LINKED FUNDS - 3: NOV 22

HUSSIN SULAIMAN

ETIQA INSURANCE BHD:(UNIT PRICE AS AT NOV 21)


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PREMIER EQUITY FUND (TEF)                 

RM

1.182


DANA EKUITI PRIMA (MSEF)          

RM

1.262


PREMIER INCOME FUND (MIF)            

RM

1.118


DANA PENDAPATAN PRIMA (DSIF)         

RM

1.055


PREMIER INDEX FUND (ITF)            

RM

1.464


GLOBAL BOND FUND                    

RM

1.587


GOLDEN RETIREMENT                    

RM

1.155


PREMIER GLOBAL EQUITY FUND            

RM

1.303


PREMIER ASIA PACIFIC EQUITY FUND

RM

0.985


        

 

 


MANAGED FUND:                                     


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BALANCED FUND: (BAL)                     

RM

2.347


GROWTH FUND: (GRO)                    

RM

2.684


STABLE FUND:(STA)                         

RM

2.030


 

 

 


ETIQA TAKAFUL BERHAD:(UNIT PRICE AS AT NOV 21)


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DANA EKUITI PRIMA TAKAFUL            

RM

1.081


DANA PENDAPATAN PRIMA TAKAFUL      

RM

1.359


DANA SYARIAH SEIMBANG              

RM

1.210


    

 

 


ZURICH TAKAFUL:  NOV 21


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ZURICH TAKAFUL SHARIAH GROWTH FUND

RM

0.532


ZURICH TAKAFUL SHARIAH BALANCED FUND

RM

0.571


ZURICH TAKAFUL SHARIAH INCOME FUND

RM

0.685


ZURICH TAKAFUL SHARIAH FLEXI FUND

RM

0.765


ZURICH TAKAFUL SHARIAH GROWTH 2

RM

0.615


ZURICH TAKAFUL SHARIAH INCOME 2

RM

0.658


ZURICH TAKAFUL SHARIAH FLEXI 2

RM

0.600


ZURICH TAKAFUL SHARIAH BALANCED 2

RM

0.605


 

 

 


MCIS INSURANCE BERHAD:  NOV 21


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ASIAPAC FUND

RM

0.6748


BALANCE FUND

RM

1.2030


EQUITY FUND

RM

0.9982


INCOME FUND

RM

1.6006


DIVIDEND FUND

RM

0.8079


JATI FUND

RM

0.8564


TITAN FUND

RM

0.4974


YAKIN FUND

RM

0.7010


 


PRUDENTIAL ASSURANCE MALAYSIA BHD:  NOV 21


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PRULINK EQUITY FUND            

RM

4.08859


PRULINK BOND FUND           

RM

3.61674


PRULINK MANAGED FUND         

RM

3.46215


PRULINK MANAGED FUND II

RM

2.15772


PRULINK DANA UNGGUL        

RM

3.58231


PRULINK DANA AMAN                

RM

2.72403


PRULINK DANA URUS            

RM

3.19939


PRULINK DANA URUS II

RM

2.34303


PRULINK EDUCATION EQUITY FUND 

RM

1.50251


PRULINK EDUCATION BOND FUND   

RM

1.48180


PRULINK MONEY MARKET FUND     

RM

1.32348


PRULINK GOLDEN EQUITY FUND II

RM

1.15153


PRULINK GOLDEN BOND FUND II  

RM

1.37861


PRULINK EQUITY FOCUS FUND       

RM

0.56778


PRULINK EQUITY INCOME FUND     

RM

0.57979


    

 

 


PRICE AS AT NOV 20


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

 

 


PRULINK ASIA MANAGED FUND   

RM

1.96110


PRULINK ASIA PROPERTY SECURITIES FUND

RM

1.87346


PRULINK ASIA LOCAL BOND FUND      

RM

2.09291


PRULINK GLOBAL MARKET NAVIGATOR FUND (M’SIA)

RM

2.05124


PRULINK DRAGON PEACOCK FUND      

RM

1.87874


PRULINK ASIA EQUITY FUND          

RM

1.44766


PRULINK ASIA HIGH YIELD        

RM

0.60604


PRULINK JAPAN DYNAMIC FUND     

RM

0.54567


PRULINK GLOBAL LEADERS FUND      

RM

0.68807


PRULINK STRATEGIC MANAGED FUND 

RM

0.56893


PRULINK INCOME PLUS

RM

0.58128


PRULINK ASIAN MULTI ASSET FUND   

RM

0.55683


PRULINK EURO EQUITY FUND     

RM

0.56975


PRULINK GOLDEN MANAGED FUND

RM

1.30005


PRULINK GOLDEN EQUITY FUND

RM

1.73120


PRULINK GOLDEN BOND FUND

RM

1.61962


 

 

 


PRICE AS AT NOV 15


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PRULINK DYNA GROWTH I FUND 

RM

1.00479


PRULINK DYNA GROWTH II FUND     

RM

0.95230


PRULINK DYNA GROWTH III FUND    

RM

0.92810


PRULINK DYNA GROWTH IV FUND  

RM

0.92911


        

 

 


PRUDENTIAL BSN TAKAFUL BERHAD: NOV 21


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TAKAFULINK DANA EKUITI      

RM

2.17113


TAKAFULINK DANA BON            

RM

1.71269


TAKAFULINK DANA URUS           

RM

2.06779


 

 

 


PRICE AS AT NOV 20


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

 

 


TAKAFULINK DANA EKUITI DINASTI

RM

2.09164


TAKAFULINK DANA DINAMIK

RM

1.00401


TAKAFULINK DANA AKTIF

RM

1.11779


TAKAFULINK  DANA EKUITI GLOBAL

RM

1.03558


 

 

 


PRICE AS AT NOV 20

 

 


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PRULINK ASIA OPPORTUNITES FUND

USD

0.54649


PRULINK GLOBAL OPPORTUNITES FUND

USD

0.53868


PRULINK GLOBAL MANAGED FUND

USD

0.53675


PRULINK ASIA SELECT FOCUS FUND

USD

0.56085


PRULINK FLEXI VANTAGE FUND

USD

0.52320


        

 

 


TAKAFUL MALAYSIA:  NOV 21


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ISTIQRAR

RM

1.504


ITTIZAN

RM

1.762


MYEQUITY INDEX FUND

RM

1.689


MYDIVIDEND FUND

RM

1.387


MYBLUE CHIPS FUND

RM

1.342


MYGROWTH FUND

RM

1.256


MYBALANCED FUND

RM

1.325


        

 

 


UNI.ASIA LIFE ASSURANCE BERHAD:  NOV 21


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GIBRALTAR BSN AGGRESSIVE FUND

RM

2.9509


GIBRALTAR BSN STRATEGIC FUND

RM

2.4889


GIBRALTAR BSN ASIAEQUITY FUND

RM

0.6711


GIBRALTAR BSN BOND FUND

RM

0.8271


 

 

 


-- BERNAMA