INVESTMENT-LINKED FUNDS - 3 (LAST): JULY 5

12 Jul 2013 11:19
(MANAGER'S PRICE FOR JULY 6)

ETIQA INSURANCE BHD:(UNIT PRICE AS AT JULY 4) ----------------------------------------------

NAV PREMIER EQUITY FUND 0.957 DANA EKUITI PRIMA 1.135 PREMIER INCOME FUND 0.780 DANA PENDAPATAN PRIMA 0.745 PREMIER INDEX FUND 1.426 GLOBAL BOND FUND 1.156

EARN GOLD CAPITAL GUARANTEED 1.110 FORTUNE8 1.033 DRAGON9 1.007 GOLDEN RETIREMENT 1.001 AUSPICIOUS10 1.001 LUXURY EDITION 0.983 MANAGED FUND: ------------- BALANCED FUND: (BAL) 1.878 GROWTH FUND: (GRO) 2.232 STABLE FUND (STA) 1.505

ETIQA TAKAFUL BHD (UNIT PRICES AS AT FEB 13) -------------------------------------------- TAKAFUL CAPITAL PROTECTION IV: 1.151 MUAMALAT CAPITAL PROTECTION PLAN: N/A ETIQA LIFE INTERNATIONAL (LABUAN) LTD: JUNE 27 --------------------------------------------- GLOBAL EQUITY FUND USD0.38516 MALAYSIA EQUITY FUND USD0.76896 SYARIAH MALAYSIA EQUITY FUND USD0.82504 GLOBAL CONVERTIBLE BOND FUND USD0.71986 CASH FUND USD1.16768 MAA INTERNATIONAL ASSURANCE LTD: -------------------------------- MAASTER INTERNATIONAL INVESTMENT PLAN: OCT 31 --------------------------------------------- MAAIA US$ INTERNATIONAL EQUITY FUND USD0.7980 MAAIA US$ ASIAN ISLAMIC FUND USD0.8153 MAAIA GLOBAL NATURAL RESORCES FUND SGD0.3479 MAAIA-DOMINION INVESTMENT PLAN: NOV 12 -------------------------------------- MDIP DXE EURO FUND EUR0.9288 MDIP DXE US$ FUND USD0.9700 MAA TAKAFUL BERHAD: JULY 4 --------------------------- SHARIAH BALANCED FUND RM0.482 SHARIAH INCOME FUND RM0.536 SHARIAH GROWTH FUND RM0.508 SHARIAH FLEXI FUND RM0.627

TAKAFULINK STRUCTURED INVEST FUND RM0.543 SHARIAH BALANCED FUND 2(*) RM0.509

SHARIAH INCOME FUND 2(*) RM0.502 SHARIAH GROWTH FUND 2(*) RM0.516 SHARIAH FLEXI FUND 2(*) RM0.513

MCIS ZURICH INSURANCE BERHAD: JULY 4 ------------------------------------- MCIS ZURICH ASIAPAC FUND RM0.4850 MCIS ZURICH DIVIDEN FUND RM0.8395 MCIS ZURICH JATI FUND RM0.9022 MCIS ZURICH EQUITY FUND RM0.9698 MCIS ZURICH BALANCE FUND RM1.0368 MCIS ZURICH INCOME FUND RM1.1896 PRUDENTIAL ASSURANCE MALAYSIA BHD: JULY 04 ------------------------------------------ PRULINK EQUITY FUND RM3.9790 PRULINK BOND FUND RM2.7340 PRULINK MANAGED FUND RM3.1736 PRULINK MANAGED FUND 11 RM1.9906 PRULINK DANA UNGGUL RM3.1437 PRULINK DANA AMAN RM2.0706 PRULINK DANA URUS RM2.7333 PRULINK DANA URUS 11 RM1.9929 PRULINK GOLDEN EQUITY FUND RM1.5604 PRULINK GOLDEN BOND FUND RM1.2583 PRULINK EDUCATION EQUITY FUND RM1.4623 PRULINK EDUCATION BOND FUND RM1.1564 PRULINK MONEY MARKET FUND RM1.0592 PRULINK GOLDEN MANAGED FUND RM1.0337 JULY 03 ======= PRULINK ASIA MANAGED FUND RM1.1987 PRULINK ASIA PROPERTY RM1.0333 PRULINK ASIA LOCAL BOND FUND RM1.3951 PRULINK GLOBAL MARKET RM1.2377 PRULINK DRAGON PEACOCK FUND RM0.8623 PRULINK ASIA EQUITY FUND RM0.8968 JUNE 26 ====== PRULINK MY OPTIMIZER FUND RM0.9672 PRULINK COMMODITY ALLOCATOR RM0.9549 PRULINK COMMODITY ALLOCATOR 2 RM0.9647

PRICE AS AT JUNE 25 ================== PRULINK DYNA GROWTH 1 FUND RM0.9252 PRULINK DYNA GROWTH II FUND RM0.8855 PRULINK DYNA GROWTH III FUND RM0.8651 PRULINK DYNA GROWTH IV FUND RM0.8678

PRUDENTIAL BSN TAKAFUL BERHAD: JULY 04 -------------------------------------- TAKAFULINK DANA EKUITI RM1.8939 TAKAFULINK DANA BON RM1.3161 TAKAFULINK DANA URUS RM1.7621 PRICE AS AT JULY 03 ------------------- TAKAFULINK DANA EKUITI DINASTI RM1.0086

TAKAFUL MALAYSIA: ----------------- ISTIQRAR RM1.368 ITTIZAN RM1.786 MYEQUITY INDEX FUND RM1.603 MYDIVIDEND FUND RM1.380 MYBLUE CHIPS FUND RM1.310 MYGROWTH FUND RM1.293 MYBALANCED FUND RM1.145 MY AL-AFDHAL MATURED UNI.ASIA LIFE ASSURANCE BERHAD: JULY 4 --------------------------------------- UNI.AGGRESSIVE FUND: 1.4101 UNI.STRATEGIC FUND: 1.4763 UNI.ASIAEQUITY FUND: 0.6597 UNI.INCOME FUND: 0.7131 UNI BOND FUND: 0.6476 UNI GLOBAL IPO FUND 0.3212 UNI GOLD AND GENERAL FUND 0.2936 UNI ASIA PACIFIC INFRASTRUCTURE FUND 0.3163 UNI CASH FUND 0.5207 UNI GOLDEN HARVEST FUND 0.9012

--BERNAMA HBS HBS