INVESTMENT-LINKED FUNDS - 3: NOV 29

MOHD NIZAMUDDIN RAHIM

ETIQA INSURANCE BHD:(UNIT PRICE AS AT NOV 28)


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PREMIER EQUITY FUND (TEF)                 

RM

1.164


DANA EKUITI PRIMA (MSEF)          

RM

1.234


PREMIER INCOME FUND (MIF)            

RM

1.119


DANA PENDAPATAN PRIMA (DSIF)         

RM

1.055


PREMIER INDEX FUND (ITF)            

RM

1.458


GLOBAL BOND FUND                    

RM

1.580


GOLDEN RETIREMENT                    

RM

1.155


PREMIER GLOBAL EQUITY FUND            

RM

1.320


PREMIER ASIA PACIFIC EQUITY FUND

RM

1.002


        

 

 


MANAGED FUND:                                     


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BALANCED FUND: (BAL)                     

RM

2.317


GROWTH FUND: (GRO)                    

RM

2.630


STABLE FUND:(STA)                         

RM

2.026


 

 

 


ETIQA TAKAFUL BERHAD:(UNIT PRICE AS AT NOV 28)


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DANA EKUITI PRIMA TAKAFUL            

RM

1.064


DANA PENDAPATAN PRIMA TAKAFUL      

RM

1.360


DANA SYARIAH SEIMBANG              

RM

1.203


    

 

 


ZURICH TAKAFUL:  NOV 28


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ZURICH TAKAFUL SHARIAH GROWTH FUND

RM

0.529


ZURICH TAKAFUL SHARIAH BALANCED FUND

RM

0.567


ZURICH TAKAFUL SHARIAH INCOME FUND

RM

0.685


ZURICH TAKAFUL SHARIAH FLEXI FUND

RM

0.761


ZURICH TAKAFUL SHARIAH GROWTH 2

RM

0.610


ZURICH TAKAFUL SHARIAH INCOME 2

RM

0.658


ZURICH TAKAFUL SHARIAH FLEXI 2

RM

0.595


ZURICH TAKAFUL SHARIAH BALANCED 2

RM

0.602


 

 

 


MCIS INSURANCE BERHAD:  NOV 28


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ASIAPAC FUND

RM

0.6793


BALANCE FUND

RM

1.2049


EQUITY FUND

RM

0.9988


INCOME FUND

RM

1.6028


DIVIDEND FUND

RM

0.8074


JATI FUND

RM

0.8572


TITAN FUND

RM

0.5009


YAKIN FUND

RM

0.7054


 


PRUDENTIAL ASSURANCE MALAYSIA BHD:  NOV 29


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PRULINK EQUITY FUND            

RM

4.060300


PRULINK BOND FUND           

RM

3.621370


PRULINK MANAGED FUND         

RM

3.446610


PRULINK MANAGED FUND II

RM

2.146230


PRULINK DANA UNGGUL        

RM

3.562290


PRULINK DANA AMAN                

RM

2.727520


PRULINK DANA URUS            

RM

3.187890


PRULINK DANA URUS II

RM

2.333070


PRULINK EDUCATION EQUITY FUND 

RM

1.492120


PRULINK EDUCATION BOND FUND   

RM

1.483550


PRULINK MONEY MARKET FUND     

RM

1.324120


PRULINK GOLDEN EQUITY FUND II

RM

1.142440


PRULINK GOLDEN BOND FUND II  

RM

1.379970


PRULINK EQUITY FOCUS FUND       

RM

0.562460


PRULINK EQUITY INCOME FUND     

RM

0.576260


    

 

 


PRICE AS AT NOV 26


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

 

 


PRULINK ASIA MANAGED FUND   

RM

1.968230


PRULINK ASIA PROPERTY SECURITIES FUND

RM

1.881100


PRULINK ASIA LOCAL BOND FUND      

RM

2.094440


PRULINK GLOBAL MARKET NAVIGATOR FUND (M’SIA)

RM

2.064720


PRULINK DRAGON PEACOCK FUND      

RM

1.888890


PRULINK ASIA EQUITY FUND          

RM

1.453700


PRULINK ASIA HIGH YIELD        

RM

0.605620


PRULINK JAPAN DYNAMIC FUND     

RM

0.549690


PRULINK GLOBAL LEADERS FUND      

RM

0.695190


PRULINK STRATEGIC MANAGED FUND 

RM

0.568450


PRULINK INCOME PLUS

RM

0.587550


PRULINK ASIAN MULTI ASSET FUND   

RM

0.557750


PRULINK EURO EQUITY FUND     

RM

0.573850


PRULINK GOLDEN MANAGED FUND

RM

1.299210


PRULINK GOLDEN EQUITY FUND

RM

1.718980


PRULINK GOLDEN BOND FUND

RM

1.621200


 

 

 


PRICE AS AT NOV 22


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

 

 


PRULINK DYNA GROWTH I FUND 

RM

1.005630


PRULINK DYNA GROWTH II FUND     

RM

0.952850


PRULINK DYNA GROWTH III FUND    

RM

0.929590


PRULINK DYNA GROWTH IV FUND  

RM

0.931870


        

 

 


PRUDENTIAL BSN TAKAFUL BERHAD: NOV 28


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TAKAFULINK DANA EKUITI      

RM

2.15745


TAKAFULINK DANA BON            

RM

1.71378


TAKAFULINK DANA URUS           

RM

2.05710


 

 

 


PRICE AS AT NOV 27


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

 

 


TAKAFULINK DANA EKUITI DINASTI

RM

2.12689


TAKAFULINK DANA DINAMIK

RM

0.99593


TAKAFULINK DANA AKTIF

RM

1.10797


TAKAFULINK  DANA EKUITI GLOBAL

RM

1.04388


 

 

 


PRICE AS AT NOV 27

 

 


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PRULINK ASIA OPPORTUNITES FUND

USD

0.548560


PRULINK GLOBAL OPPORTUNITES FUND

USD

0.543110


PRULINK GLOBAL MANAGED FUND

USD

0.507430


PRULINK ASIA SELECT FOCUS FUND

USD

0.562530


PRULINK FLEXI VANTAGE FUND

USD

0.525470


        

 

 


TAKAFUL MALAYSIA:  NOV 28


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


ISTIQRAR

RM

1.501


ITTIZAN

RM

1.755


MYEQUITY INDEX FUND

RM

1.686


MYDIVIDEND FUND

RM

1.384


MYBLUE CHIPS FUND

RM

1.335


MYGROWTH FUND

RM

1.250


MYBALANCED FUND

RM

1.322


        

 

 


UNI.ASIA LIFE ASSURANCE BERHAD:  NOV 28


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GIBRALTAR BSN AGGRESSIVE FUND

RM

2.8879


GIBRALTAR BSN STRATEGIC FUND

RM

2.4454


GIBRALTAR BSN ASIAEQUITY FUND

RM

0.6840


GIBRALTAR BSN BOND FUND

RM

0.8278


 

 

 


-- BERNAMA