INVESTMENT-LINKED FUNDS - 2 : JULY 11

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

HONG LEONG ASSURANCE BHD: ------------------------- (HLA VENTURE FUNDS AS AT JULY 10) NAV HLA VENTURE GROWTH FUND 2.0727 HLA VENTURE BLUE CHIP FUND 2.1678 HLA VENTURE INCOME FUND 1.7870 HLA VENTURE DANA PUTRA 2.2481 HLA VENTURE MANAGED FUND 1.8671 HLA VENTURE GLOBAL FUND 1.0458 HLA VENTURE FLEXI FUND 0.8136 HLA INCOME BUILDER FUND 0.8958 HONG LEONG SMART GROWTH FUND 1.1435

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 10 ------------------------ HSBC AMANAH LIFESELECT EQUITY RM1.6343 HSBC AMANAH LIFESELECT FIXED INCOME RM1.1408 HSBC AMANAH TAKAFUL'S DANA DIVIDEND RM1.0720 HSBC AMANAH TAFAFUL'S ASIA PACIFIC ISLAMIC EQUITY RM1.0665

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 11 ---------------------------------------- TAKAFUL EHSAN BALANCE FUND RM1.0781

TAKAFUL IKHLAS INVESTMENT LINKED FUND: -------------------------------------- IKHLAS FIXED INCOME FUND RM1.0698 IKHLAS BALANCED FUND RM1.3471 IKHLAS GROWTH FUND RM1.2151 AMHIGH ISLAMIC CASH STRATEGY RM1.1519 AMHIGH ISLAMIC EQUITY STRATEGIES RM1.4555 IKHLAS ISLAMIC CASH STRATEGY RM0.5144 IKHLAS ISLAMIC EQUITY STRATEGY RM0.5464 MANULIFE INSURANCE BERHAD: -------------------------- INCOME FUND RM1.5087 MANAGED FUND RM3.8472 EQUITY FUND RM4.4709 DANA EKUITI DINAMIK RM2.6281 HSBC'S FLEXILIFE GROWTH FUND RM1.9960 HSBC'S FLEXILIFE INCOME FUND RM1.8361 MANULIFE FLEXI INVEST FUND RM1.1466 MANULIFE CHINA VALUE FUND RM0.7699 MANULIFE EMERGING EASTERN EUROPE FUND RM0.6923 MANULIFE GLOBAL BOND FUND RM0.9500 SIP AGGRESSIVE PORTFOLIO US$1.1180 SIP GROWTH PORTFOLIO US$1.1882 SIP BALANCED PORTFOLIO US$1.2316 ZURICH INSURANCE MALAYSIA BERHAD --------------------------------- (UNIT PRICES FOR JULY 10) ZURICH GROWTH FUND RM0.4790 ZURICH BALANCED FUND RM0.5050 ZURICH INCOME FUND RM0.5690 ZURICH DANA MAS MAJU (AL-FAYYADH) RM0.4940 ZURICH DANA SERI MULIA (AS-SALAM) RM0.5690 ZURICH SMALL CAP FUND: RM0.7290 ZURICH TECHNOLOGY FUND: RM0.5830 ZURICH BILLION CAP FUND RM0.5570 ZURICH EQUITY BOOSTER FUND RM0.6420 ZURICH VULTURE FUND RM0.5680 ZURICH DANA MAS YAKIN RM0.5780 ZURICH PLATINUM FUND RM1.5000 -- MORE SAM SAM