INVESTMENT-LINKED FUNDS - 1 : JULY 11

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

ALLIANZ LIFE INSURANCE (M) BHD: JULY 10 ---------------------------------------

NAV ALLIANZ LIFE MANAGED FUND RM4.458 ALLIANZ LIFE EQUITY FUND RM4.600 ALLIANZ LIFE DYNAMIC GROWTH FUND RM1.937 ALLIANZ LIFE CASH FUND RM1.170 ALLIANZ LIFE EQUITY INCOME FUND RM1.618 ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND RM0.741 ALLIANZ LIFE ASIA MULTI-INCOMEPLUS FUND RM1.145 ALLIANS LIFE CAPITAL GUARANTEED RM0.641 ALLIANZ LIFE BOND FUND RM1.140 ALLIANZ LIFE DANA PADU RM1.515 ALLIANZ LIFE AMANAH DANA IKHLAS RM0.509 ALLIANZ LIFE OPTIMIX YIELD PLAN (JULY 8) AUD1.008

AMERICAN INTERNATIONAL ASSURANCE BERHAD --------------------------------------- (UNIT PRICES AS AT JULY 10) AIA DANA DINAMIK RM3.258 AIA FIXED INCOM FUND RM2.125 AIA DANA PROGRESIF RM2.131 AIA MEDIUM CAP FUND RM3.949 AIA AGGRESSIVE FUND RM3.662 AIA DANA BON FUND RM0.619 AIA EQUITY DIVIDEND FUND RM0.606 AIA BALANCE FUND RM3.019 AIA EQUITY PLUS FUND RM3.576 AIA ASIAN DEBT FUND RM1.421 AIA ASIAN EQUITY FUND RM0.165 AIA INTERNATIONAL HIGH DIVIDEND FUND RM0.446 AIA PREMIER RECOVERY FUND RM0.987 PB-AIA ASIAN JEWELS FUDN RM1.035 PB-AIA BIC INCOME PLAN RM0.976 AIA ASIA OPPORTUNITY FUND RM0.555 AIA NEW HORIZON FUND RM1.708 AIA PLATINUM FUND RM0.538 AIA INTERNATIONAL SMALL CAP FUND RM0.517 AIA ELEVEN PLUS FUND RM0.575 AIA GLOBAL BOND FUND RM1.007 AIA BLOBAL BOND FUND 1 RM0.995 AIA GLOBAL BOND FUND 2 RM0.969 AIA GLOBAL BOND FUND 3 RM0.938 AIA GLOBAL BOND FUND 4 RM0.942 AIA GLOBAL BOND FUND 5 RM0.927 AIA GLOBAL BOND FUND 6 RM0.928

AIA GLOBAL BOND FUND 7 RM0.919 AIA GLOBAL BOND FUND 8 RM0.946

AIA AFG TAKAFUL BHD JULY 10 --------------------------- AATB A-DANA EQUITY RM0.624 AATB A-DANA INCOME RM0.577 AATB A-DALI EQUITY RM0.532

AIA PENSION AND ASSET MANAGEMENT -------------------------------- AIA PAM-GROWTH FUND RM0.9886 AIA PAM-MODERATE FUND RM1.0014 AIA PAM-CONSERVATIVE FUND RM1.0012 AIA PAM-ISLAMIC MODERATE FUND RM1.0024

TM ASIA LIFE MALAYSIA BHD: -------------------------- ASIAPARTNER BOND FUND RM1.5637 ASIAPARTNER ENTERPRISE FUND RM2.3990 ASIAPARTNER MANAGER FUND RM2.1309 DANA IKHTIAR RM1.0912

ASIA ORIENT FUND (AS AT JULY 10) RM1.0170 ASIA JADE FUND - AXA AFFIN LIFE INSURANCE BHD: JULY 09 ------------------------------------- ASIA PACIFIC GROWTH FUND RM1.7007 ACTIVE BALANCED FUND RM2.0761 ACTIVE BOND FUND RM1.7542 DANA IMBANG FUND RM1.9822 DANA INCOME PLUS RM0.5616 SELECT BALANCE FUND RM0.6478

(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 (08/7/2013) GLOBAL ENERGY AND INCOME FUND AUD1.0061 GLOBAL ENERGY AND INCOME FUND 11 AUD1.0356 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 11 ------------------------------- CIMB AVIVA ISLAMIC BOND FUND RM1.1434 CIMB AVIVA ISLAMIC EQUITY FUND RM1.4018 CIMB AVIVA TAKAFUL BHD: JULY 11 ------------------------------ MARKET SELECT 5 RM1.0290

JULY 11 ======= CIMB AVIVA GROWTH FUND RM2.3365 CIMB AVIVA CONSERVATIVE FUND RM1.1341 CIMB AVIVA BALANCED AGGRESSIVE FUND RM1.8295 CIMB AVIVA BALANCED MODERATE FUND RM1.5416 CIMB AVIVA BALANCED STABLE FUND RM1.2989

GREAT EASTERN LIFE ASSURANCE (M) BHD: JULY 10 --------------------------------------------- DANA RESTU RM2.787 LION BALANCED FUND RM3.446 LION FIXED INCOME RM2.338 LION GROWTH FUND RM1.940 LION PROGRESSIVE FUND RM3.677 DANA SEJATI RM1.860 LION STRATEGIC FUND RM2.230 LION US -I FUND RM1.093 LION UK -I FUND RM0.907 LION AU -I FUND RM1.030 LION ASIA PAC FUND RM0.617 LION ENHANCED EQUITY FUND RM1.668 DANA GEMILANG RM1.510 CENTENNIAL MAX FUND (AS AT JUNE 28,2013) RM0.998

GREAT EASTERN TAKAFUL AS AT JULY 10 ----------------------------------- DANA I-MAKMUR RM1.166 DANA I-MEKAR RM1.291 DANA I-MAJMUK RM1.185 -- MORE SAM SAM