INVESTMENT-LINKED FUNDS - 1 : JULY 08

12 Jul 2013 11:19
(MANAGERS PRICE FOR JULY 09)

ALLIANZ LIFE INSURANCE (M) BHD: JULY 05 ---------------------------------------

NAV ALLIANZ LIFE MANAGED FUND RM4.455 ALLIANZ LIFE EQUITY FUND RM4.593 ALLIANZ LIFE DYNAMIC GROWTH FUND RM1.934 ALLIANZ LIFE CASH FUND RM1.168 ALLIANZ LIFE EQUITY INCOME FUND RM1.614 ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND RM0.734 ALLIANZ LIFE ASIA MULTI-INCOMEPLUS FUND RM1.144 ALLIANS LIFE CAPITAL GUARANTEED RM0.641 ALLIANZ LIFE BOND FUND RM1.140 ALLIANZ LIFE DANA PADU RM1.514 ALLIANZ LIFE AMANAH DANA IKHLAS RM0.506 ALLIANZ LIFE OPTIMIX YIELD PLAN (JULY 1) AUD1.006

AMERICAN INTERNATIONAL ASSURANCE BERHAD --------------------------------------- (UNIT PRICES AS AT JULY 5) AIA DANA DINAMIK RM3.264 AIA FIXED INCOM FUND RM2.126 AIA DANA PROGRESIF RM2.128 AIA MEDIUM CAP FUND RM3.961 AIA AGGRESSIVE FUND RM3.665 AIA DANA BON FUND RM0.619 AIA EQUITY DIVIDEND FUND RM0.609 AIA BALANCE FUND RM3.017 AIA EQUITY PLUS FUND RM3.573 AIA ASIAN DEBT FUND RM1.430 AIA ASIAN EQUITY FUND RM0.165 AIA INTERNATIONAL HIGH DIVIDEND FUND RM0.440 AIA PREMIER RECOVERY FUND RM0.986 PB-AIA ASIAN JEWELS FUDN RM1.035 PB-AIA BIC INCOME PLAN RM0.983 AIA ASIA OPPORTUNITY FUND RM0.557 AIA NEW HORIZON FUND RM1.693 AIA PLATINUM FUND RM0.537 AIA INTERNATIONAL SMALL CAP FUND RM0.516 AIA ELEVEN PLUS FUND RM0.573 AIA GLOBAL BOND FUND RM1.010 AIA BLOBAL BOND FUND 1 RM0.998 AIA GLOBAL BOND FUND 2 RM0.972 AIA GLOBAL BOND FUND 3 RM0.940 AIA GLOBAL BOND FUND 4 RM0.944 AIA GLOBAL BOND FUND 5 RM0.930 AIA GLOBAL BOND FUND 6 RM0.930

AIA GLOBAL BOND FUND 7 RM0.921 AIA GLOBAL BOND FUND 8 RM0.949

AIA AFG TAKAFUL BHD JULY 05 --------------------------- AATB A-DANA EQUITY RM0.623 AATB A-DANA INCOME RM0.577 AATB A-DALI EQUITY RM0.533

AIA PENSION AND ASSET MANAGEMENT -------------------------------- AIA PAM-GROWTH FUND RM0.9889 AIA PAM-MODERATE FUND RM0.9967 AIA PAM-CONSERVATIVE FUND RM0.9998 AIA PAM-ISLAMIC MODERATE FUND RM0.9973

TM ASIA LIFE MALAYSIA BHD: -------------------------- ASIAPARTNER BOND FUND RM1.5635 ASIAPARTNER ENTERPRISE FUND RM2.3917 ASIAPARTNER MANAGER FUND RM2.1256 DANA IKHTIAR RM1.0925

ASIA ORIENT FUND (AS AT JULY 5) RM1.0218 ASIA JADE FUND - AXA AFFIN LIFE INSURANCE BHD: JULY 04 ------------------------------------- ASIA PACIFIC GROWTH FUND RM1.7144 ACTIVE BALANCED FUND RM2.0752 ACTIVE BOND FUND RM1.7538 DANA IMBANG FUND RM1.9771 DANA INCOME PLUS RM0.5616 SELECT BALANCE FUND RM0.6486

(03/7/2013) ASIA PACIFIC INCOME LOCKER FUND RM0.9520 ASIA PACIFIC INCOME LOCKER FUN II RM0.9384 CHINA OIL & INCOME ACCRUAL FUND RM0.9390 (01/7/2013) GLOBAL ENERGY AND INCOME FUND AUD1.0058 GLOBAL ENERGY AND INCOME FUND 11 AUD1.0348 GLOBAL CONSUMER AND INCOME FUND N/A CIMB AVIVA ASSURANCE: (AS AT JULY 5) ------------------------------------ CIMB DUAL INCOME INSURANCE PLAN (CDIIP) RM1.0195 CIMB AVIVA TAKAFUL BHD: JULY 08 ------------------------------- CIMB AVIVA ISLAMIC BOND FUND RM1.1432 CIMB AVIVA ISLAMIC EQUITY FUND RM1.4076 CIMB AVIVA TAKAFUL BHD: JULY 4 ------------------------------ MARKET SELECT 5 RM1.0285

JULY 08 ======= CIMB AVIVA GROWTH FUND RM2.3457 CIMB AVIVA CONSERVATIVE FUND RM1.1336 CIMB AVIVA BALANCED AGGRESSIVE FUND RM1.8343 CIMB AVIVA BALANCED MODERATE FUND RM1.5441 CIMB AVIVA BALANCED STABLE FUND RM1.2997

GREAT EASTERN LIFE ASSURANCE (M) BHD: JULY 05 --------------------------------------------- DANA RESTU RM2.792 LION BALANCED FUND RM3.446 LION FIXED INCOME RM2.338 LION GROWTH FUND RM1.942 LION PROGRESSIVE FUND RM3.690 DANA SEJATI RM1.859 LION STRATEGIC FUND RM2.230 LION US -I FUND RM1.090 LION UK -I FUND RM0.886 LION AU -I FUND RM1.007 LION ASIA PAC FUND RM0.639 LION ENHANCED EQUITY FUND RM1.668 DANA GEMILANG RM1.508 CENTENNIAL MAX FUND (AS AT JUNE 28,2013) RM0.998

GREAT EASTERN TAKAFUL AS AT JULY 05 ----------------------------------- DANA I-MAKMUR RM1.165 DANA I-MEKAR RM1.288 DANA I-MAJMUK RM1.183 -- MORE SAM SAM