INVESTMENT-LINKED FUNDS - 2 : JULY 10

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

HONG LEONG ASSURANCE BHD: ------------------------- (HLA VENTURE FUNDS AS AT JULY 9) NAV HLA VENTURE GROWTH FUND 2.0738 HLA VENTURE BLUE CHIP FUND 2.1639 HLA VENTURE INCOME FUND 1.7865 HLA VENTURE DANA PUTRA 2.2518 HLA VENTURE MANAGED FUND 1.8687 HLA VENTURE GLOBAL FUND 1.0464 HLA VENTURE FLEXI FUND 0.8128 HLA INCOME BUILDER FUND 0.8958 HONG LEONG SMART GROWTH FUND 1.1434

WEEKLY PRICING AS AT (02/7/13) HLA EVERGREEN 2023 0.8899 HLA EVERGREEN 2025 0.8659 HLA EVERGREEN 2028 0.8357 HLA EVERGREEN 2030 0.8201 HLA EVERGREEN 2035 0.7927 HLA CASH FUND 1.0393 HLA SECURE FUND 1.0024

HSBC AMANAH TAKAFUL (M) SDN.BHD: JULY 08 ---------------------------------------- HSBC AMANAH TAKAFUL - RISING PHOENIX RM0.9859 HSBC AMANAH TAKAFUL - FLYING DRAGON RM0.9860 UNIT PRICE AS AT JULY 09 ------------------------ HSBC AMANAH LIFESELECT EQUITY RM1.6346 HSBC AMANAH LIFESELECT FIXED INCOME RM1.1408 HSBC AMANAH TAKAFUL'S DANA DIVIDEND RM1.0704 HSBC AMANAH TAFAFUL'S ASIA PACIFIC ISLAMIC EQUITY RM1.0643

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 09 ---------------------------------------- TAKAFUL EHSAN BALANCE FUND RM1.0829

TAKAFUL IKHLAS INVESTMENT LINKED FUND: -------------------------------------- IKHLAS FIXED INCOME FUND RM1.0692 IKHLAS BALANCED FUND RM1.3436 IKHLAS GROWTH FUND RM1.2125 AMHIGH ISLAMIC CASH STRATEGY RM1.1518 AMHIGH ISLAMIC EQUITY STRATEGIES RM1.4571 IKHLAS ISLAMIC CASH STRATEGY RM0.5144 IKHLAS ISLAMIC EQUITY STRATEGY RM0.5468 MANULIFE INSURANCE BERHAD: -------------------------- INCOME FUND RM1.5085 MANAGED FUND RM3.8542 EQUITY FUND RM4.4801 DANA EKUITI DINAMIK RM2.6340 HSBC'S FLEXILIFE GROWTH FUND RM1.9968 HSBC'S FLEXILIFE INCOME FUND RM1.8381 MANULIFE FLEXI INVEST FUND RM1.1476 MANULIFE CHINA VALUE FUND RM0.7664 MANULIFE EMERGING EASTERN EUROPE FUND RM0.6942 MANULIFE GLOBAL BOND FUND RM0.9500 SIP AGGRESSIVE PORTFOLIO US$1.1147 SIP GROWTH PORTFOLIO US$1.1856 SIP BALANCED PORTFOLIO US$1.2295 ZURICH INSURANCE MALAYSIA BERHAD --------------------------------- (UNIT PRICES FOR JULY 8) ZURICH GROWTH FUND RM0.4770 ZURICH BALANCED FUND RM0.5040 ZURICH INCOME FUND RM0.5690 ZURICH DANA MAS MAJU (AL-FAYYADH) RM0.4910 ZURICH DANA SERI MULIA (AS-SALAM) RM0.5690 ZURICH SMALL CAP FUND: RM0.7220 ZURICH TECHNOLOGY FUND: RM0.5760 ZURICH BILLION CAP FUND RM0.5560 ZURICH EQUITY BOOSTER FUND RM0.6380 ZURICH VULTURE FUND RM0.5660 ZURICH DANA MAS YAKIN RM0.5750 ZURICH PLATINUM FUND RM1.5000 -- MORE SAR SAR