INVESTMENT-LINKED FUNDS - 3 (LAST): JULY 10

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

ETIQA INSURANCE BHD:(UNIT PRICE AS AT JULY 09) ----------------------------------------------

NAV PREMIER EQUITY FUND 0.965 DANA EKUITI PRIMA 1.142 PREMIER INCOME FUND 0.780 DANA PENDAPATAN PRIMA 0.745 PREMIER INDEX FUND 1.422 GLOBAL BOND FUND 1.155

EARN GOLD CAPITAL GUARANTEED 1.110 FORTUNE8 1.034 DRAGON9 1.005 GOLDEN RETIREMENT 1.004 AUSPICIOUS10 0.999 LUXURY EDITION 0.986 MANAGED FUND: ------------- BALANCED FUND: (BAL) 1.885 GROWTH FUND: (GRO) 2.239 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 09 --------------------------- SHARIAH BALANCED FUND RM0.485 SHARIAH INCOME FUND RM0.537 SHARIAH GROWTH FUND RM0.511 SHARIAH FLEXI FUND RM0.631

TAKAFULINK STRUCTURED INVEST FUND RM0.543 SHARIAH BALANCED FUND 2(*) RM0.510

SHARIAH INCOME FUND 2(*) RM0.502 SHARIAH GROWTH FUND 2(*) RM0.523 SHARIAH FLEXI FUND 2(*) RM0.518

MCIS ZURICH INSURANCE BERHAD: JULY 10 ------------------------------------- MCIS ZURICH ASIAPAC FUND RM0.5145 MCIS ZURICH DIVIDEN FUND RM0.8383 MCIS ZURICH JATI FUND RM0.9038 MCIS ZURICH EQUITY FUND RM0.9711 MCIS ZURICH BALANCE FUND RM1.0362 MCIS ZURICH YAKIN FUND RM0.5000 PRUDENTIAL ASSURANCE MALAYSIA BHD: JULY 10 ------------------------------------------ PRULINK EQUITY FUND RM3.9754 PRULINK BOND FUND RM2.7367 PRULINK MANAGED FUND RM3.1722 PRULINK MANAGED FUND 11 RM1.9894 PRULINK DANA UNGGUL RM3.1426 PRULINK DANA AMAN RM2.0725 PRULINK DANA URUS RM2.7332 PRULINK DANA URUS 11 RM1.9927 PRULINK GOLDEN EQUITY FUND RM1.5590 PRULINK GOLDEN BOND FUND RM1.2594 PRULINK EDUCATION EQUITY FUND RM1.4609 PRULINK EDUCATION BOND FUND RM1.1575 PRULINK MONEY MARKET FUND RM1.0597 PRULINK GOLDEN MANAGED FUND RM1.0342 JULY 09 ======= PRULINK ASIA MANAGED FUND RM1.1981 PRULINK ASIA PROPERTY RM1.0339 PRULINK ASIA LOCAL BOND FUND RM1.3823 PRULINK GLOBAL MARKET RM1.2502 PRULINK DRAGON PEACOCK FUND RM0.8741 PRULINK ASIA EQUITY FUND RM0.8981 JULY 03 ====== PRULINK MY OPTIMIZER FUND RM0.9689 PRULINK COMMODITY ALLOCATOR RM0.9554 PRULINK COMMODITY ALLOCATOR 2 RM0.9498

PRICE AS AT JULY 02 ================== PRULINK DYNA GROWTH 1 FUND RM0.9411 PRULINK DYNA GROWTH II FUND RM0.9123 PRULINK DYNA GROWTH III FUND RM0.9005 PRULINK DYNA GROWTH IV FUND RM0.9084

PRUDENTIAL BSN TAKAFUL BERHAD: JULY 10 -------------------------------------- TAKAFULINK DANA EKUITI RM1.8946 TAKAFULINK DANA BON RM1.3177 TAKAFULINK DANA URUS RM1.7631 PRICE AS AT JULY 09 ------------------- TAKAFULINK DANA EKUITI DINASTI RM1.0173

TAKAFUL MALAYSIA: ----------------- ISTIQRAR RM1.369 ITTIZAN RM1.790 MYEQUITY INDEX FUND RM1.605 MYDIVIDEND FUND RM1.384 MYBLUE CHIPS FUND RM1.312 MYGROWTH FUND RM1.296 MYBALANCED FUND RM1.146 MY AL-AFDHAL MATURED UNI.ASIA LIFE ASSURANCE BERHAD: JULY 09 --------------------------------------- UNI.AGGRESSIVE FUND: 1.4316 UNI.STRATEGIC FUND: 1.4857 UNI.ASIAEQUITY FUND: 0.6518 UNI.INCOME FUND: 0.7130 UNI BOND FUND: 0.6475 UNI GLOBAL IPO FUND 0.3192 UNI GOLD AND GENERAL FUND 0.2842 UNI ASIA PACIFIC INFRASTRUCTURE FUND 0.3143 UNI CASH FUND 0.5209 UNI GOLDEN HARVEST FUND 0.9021

--BERNAMA SAR SAR