INVESTMENT-LINKED FUNDS - 1 : JULY 12

12 Jul 2013 11:19
(MANAGERS PRICE FOR JULY 13)

ALLIANZ LIFE INSURANCE (M) BHD: JULY 11 ---------------------------------------

NAV ALLIANZ LIFE MANAGED FUND RM4.472 ALLIANZ LIFE EQUITY FUND RM4.528 ALLIANZ LIFE DYNAMIC GROWTH FUND RM1.947 ALLIANZ LIFE CASH FUND RM1.170 ALLIANZ LIFE EQUITY INCOME FUND RM1.624 ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND RM0.737 ALLIANZ LIFE ASIA MULTI-INCOMEPLUS FUND RM1.138 ALLIANS LIFE CAPITAL GUARANTEED RM0.641 ALLIANZ LIFE BOND FUND RM1.140 ALLIANZ LIFE DANA PADU RM1.512 ALLIANZ LIFE AMANAH DANA IKHLAS RM0.511 ALLIANZ LIFE OPTIMIX YIELD PLAN (JULY 8) AUD1.008

AMERICAN INTERNATIONAL ASSURANCE BERHAD --------------------------------------- (UNIT PRICES AS AT JULY 11) AIA DANA DINAMIK RM3.278 AIA FIXED INCOM FUND RM2.126 AIA DANA PROGRESIF RM2.142 AIA MEDIUM CAP FUND RM3.953 AIA AGGRESSIVE FUND RM3.678 AIA DANA BON FUND RM0.619 AIA EQUITY DIVIDEND FUND RM0.607 AIA BALANCE FUND RM3.032 AIA EQUITY PLUS FUND RM3.596 AIA ASIAN DEBT FUND RM1.419 AIA ASIAN EQUITY FUND RM0.166 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 RM1.707 AIA PLATINUM FUND RM0.540 AIA INTERNATIONAL SMALL CAP FUND RM0.516 AIA ELEVEN PLUS FUND RM0.575 AIA GLOBAL BOND FUND RM1.004 AIA BLOBAL BOND FUND 1 RM0.992 AIA GLOBAL BOND FUND 2 RM0.966 AIA GLOBAL BOND FUND 3 RM0.935 AIA GLOBAL BOND FUND 4 RM0.939 AIA GLOBAL BOND FUND 5 RM0.924 AIA GLOBAL BOND FUND 6 RM0.925

AIA GLOBAL BOND FUND 7 RM0.916 AIA GLOBAL BOND FUND 8 RM0.943

AIA AFG TAKAFUL BHD JULY 11 --------------------------- AATB A-DANA EQUITY RM0.628 AATB A-DANA INCOME RM0.577 AATB A-DALI EQUITY RM0.535

AIA PENSION AND ASSET MANAGEMENT -------------------------------- AIA PAM-GROWTH FUND RM0.9911 AIA PAM-MODERATE FUND RM1.0027 AIA PAM-CONSERVATIVE FUND RM1.0016 AIA PAM-ISLAMIC MODERATE FUND RM1.0039

TM ASIA LIFE MALAYSIA BHD: -------------------------- ASIAPARTNER BOND FUND RM1.5639 ASIAPARTNER ENTERPRISE FUND RM2.4095 ASIAPARTNER MANAGER FUND RM2.1383 DANA IKHTIAR RM1.0942

ASIA ORIENT FUND (AS AT JULY 11) RM1.0420 ASIA JADE FUND - AXA AFFIN LIFE INSURANCE BHD: JULY 10 ------------------------------------- ASIA PACIFIC GROWTH FUND RM1.7009 ACTIVE BALANCED FUND RM2.0744 ACTIVE BOND FUND RM1.7532 DANA IMBANG FUND RM1.9802 DANA INCOME PLUS RM0.5616 SELECT BALANCE FUND RM0.6485

(10/7/2013) ASIA PACIFIC INCOME LOCKER FUND RM0.9595 ASIA PACIFIC INCOME LOCKER FUN II RM0.9420 CHINA OIL & INCOME ACCRUAL FUND RM0.9419 (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 12) ------------------------------------ CIMB DUAL INCOME INSURANCE PLAN (CDIIP) RM1.0217 CIMB AVIVA TAKAFUL BHD: JULY 12 ------------------------------- CIMB AVIVA ISLAMIC BOND FUND RM1.1434 CIMB AVIVA ISLAMIC EQUITY FUND RM1.4066 CIMB AVIVA TAKAFUL BHD: JULY 11 ------------------------------ MARKET SELECT 5 RM1.0290

JULY 12 ======= CIMB AVIVA GROWTH FUND RM2.3467 CIMB AVIVA CONSERVATIVE FUND RM1.1339 CIMB AVIVA BALANCED AGGRESSIVE FUND RM1.8349 CIMB AVIVA BALANCED MODERATE FUND RM1.5445 CIMB AVIVA BALANCED STABLE FUND RM1.3000

GREAT EASTERN LIFE ASSURANCE (M) BHD: JULY 11 --------------------------------------------- DANA RESTU RM2.806 LION BALANCED FUND RM3.453 LION FIXED INCOME RM2.338 LION GROWTH FUND RM1.951 LION PROGRESSIVE FUND RM3.692 DANA SEJATI RM1.860 LION STRATEGIC FUND RM2.236 LION US -I FUND RM1.104 LION UK -I FUND RM0.919 LION AU -I FUND RM1.038 LION ASIA PAC FUND RM0.624 LION ENHANCED EQUITY FUND RM1.677 DANA GEMILANG RM1.519 CENTENNIAL MAX FUND (AS AT JUNE 28,2013) RM0.998

GREAT EASTERN TAKAFUL AS AT JULY 11 ----------------------------------- DANA I-MAKMUR RM1.166 DANA I-MEKAR RM1.297 DANA I-MAJMUK RM1.191 -- MORE SAM SAM