INVESTMENT-LINKED FUNDS - 2 : JULY 04

12 Jul 2013 11:19
(MANAGER'S PRICE FOR JULY 05)

HONG LEONG ASSURANCE BHD: ------------------------- (HLA VENTURE FUNDS AS AT JULY 3) NAV HLA VENTURE GROWTH FUND 2.0644 HLA VENTURE BLUE CHIP FUND 2.1504 HLA VENTURE INCOME FUND 1.7866 HLA VENTURE DANA PUTRA 2.2262 HLA VENTURE MANAGED FUND 1.8641 HLA VENTURE GLOBAL FUND 1.0432 HLA VENTURE FLEXI FUND 0.8100 HLA INCOME BUILDER FUND 0.9106 HONG LEONG SMART GROWTH FUND 1.1368

WEEKLY PRICING AS AT (25/6/13) HLA EVERGREEN 2023 0.8875 HLA EVERGREEN 2025 0.8601 HLA EVERGREEN 2028 0.8245 HLA EVERGREEN 2030 0.8051 HLA EVERGREEN 2035 0.7689 HLA CASH FUND 1.0388 HLA SECURE FUND 0.9917

HSBC AMANAH TAKAFUL (M) SDN.BHD: JULY 2 ---------------------------------------- HSBC AMANAH TAKAFUL - RISING PHOENIX RM0.9871 HSBC AMANAH TAKAFUL - FLYING DRAGON RM0.9860 UNIT PRICE AS AT JULY 3 ------------------------ HSBC AMANAH LIFESELECT EQUITY RM1.6149 HSBC AMANAH LIFESELECT FIXED INCOME RM1.1406 HSBC AMANAH TAKAFUL'S DANA DIVIDEND RM1.0697 HSBC AMANAH TAFAFUL'S ASIA PACIFIC ISLAMIC EQUITY RM1.0624

ING INSURANCE BHD: JUNE 14 -------------------------- ING-DYNAMIC FUND RM2.9686 ING-EQUITY RM3.4740 ING-DANA SURIA EQUITY RM3.9254 ING-BALANCED RM2.9608 ING-INCOME RM2.0222 ING-PREMIER DIVIDEND INCOME FUND RM1.1662

PB-ING ASIAN JEWELS FUND RM1.0575 PB-ING BIC INCOME PLAN FUND RM0.9997 ING PREMIER RECOVERY FUND RM1.0088 ING-ASIAN DEBT FUND RM1.4039 ING-ASIAN EQUITY FUND RM0.1666 ING-INTERNATIONAL HIGH DIVIDEND FUND RM0.4363

ING PUBLIC TAKAFUL EHSAN BERHAD: JULY 03 ---------------------------------------- TAKAFUL EHSAN BALANCE FUND RM1.0762

TAKAFUL IKHLAS INVESTMENT LINKED FUND: -------------------------------------- IKHLAS FIXED INCOME FUND RM1.0682 IKHLAS BALANCED FUND RM1.3342 IKHLAS GROWTH FUND RM1.2097 AMHIGH ISLAMIC CASH STRATEGY RM1.1519 AMHIGH ISLAMIC EQUITY STRATEGIES RM1.4520 IKHLAS ISLAMIC CASH STRATEGY RM0.5146 IKHLAS ISLAMIC EQUITY STRATEGY RM0.5440 MANULIFE INSURANCE BERHAD: -------------------------- INCOME FUND RM1.5082 MANAGED FUND RM3.8123 EQUITY FUND RM4.4168 DANA EKUITI DINAMIK RM2.5921 HSBC'S FLEXILIFE GROWTH FUND RM1.9923 HSBC'S FLEXILIFE INCOME FUND RM1.8235 MANULIFE FLEXI INVEST FUND RM1.1431 MANULIFE CHINA VALUE FUND RM0.7667 MANULIFE EMERGING EASTERN EUROPE FUND RM0.6891 SIP AGGRESSIVE PORTFOLIO US$1.0975 SIP GROWTH PORTFOLIO US$1.1736 SIP BALANCED PORTFOLIO US$1.2236 ZURICH INSURANCE MALAYSIA BERHAD --------------------------------- (UNIT PRICES FOR JULY 3) ZURICH GROWTH FUND RM0.4770 ZURICH BALANCED FUND RM0.5040 ZURICH INCOME FUND RM0.5680 ZURICH DANA MAS MAJU (AL-FAYYADH) RM0.4850 ZURICH DANA SERI MULIA (AS-SALAM) RM0.5680 ZURICH SMALL CAP FUND: RM0.7040 ZURICH TECHNOLOGY FUND: RM0.5650 ZURICH BILLION CAP FUND RM0.5570 ZURICH EQUITY BOOSTER FUND RM0.6340 ZURICH VULTURE FUND RM0.5650 ZURICH DANA MAS YAKIN RM0.5700 ZURICH PLATINUM FUND RM1.5000 -- MORE SAM SAM