INVESTMENT-LINKED FUNDS - 3 (LAST): JULY 12

12 Jul 2013 11:19
(MANAGER'S PRICE FOR JULY 13)

ETIQA INSURANCE BHD:(UNIT PRICE AS AT JULY 11) ----------------------------------------------

NAV PREMIER EQUITY FUND 0.969 DANA EKUITI PRIMA 1.147 PREMIER INCOME FUND 0.780 DANA PENDAPATAN PRIMA 0.745 PREMIER INDEX FUND 1.433 GLOBAL BOND FUND 1.149

EARN GOLD CAPITAL GUARANTEED 1.110 FORTUNE8 1.034 DRAGON9 1.006 GOLDEN RETIREMENT 1.005 AUSPICIOUS10 1.001 LUXURY EDITION 0.987 MANAGED FUND: ------------- BALANCED FUND: (BAL) 1.891 GROWTH FUND: (GRO) 2.251 STABLE FUND (STA) 1.506

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 10 --------------------------- SHARIAH BALANCED FUND RM0.484 SHARIAH INCOME FUND RM0.537 SHARIAH GROWTH FUND RM0.509 SHARIAH FLEXI FUND RM0.630

TAKAFULINK STRUCTURED INVEST FUND RM0.543 SHARIAH BALANCED FUND 2(*) RM0.511

SHARIAH INCOME FUND 2(*) RM0.502 SHARIAH GROWTH FUND 2(*) RM0.521 SHARIAH FLEXI FUND 2(*) RM0.516

MCIS ZURICH INSURANCE BERHAD: JULY 12 ------------------------------------- MCIS ZURICH ASIAPAC FUND RM0.5075 MCIS ZURICH DIVIDEN FUND RM0.8414 MCIS ZURICH JATI FUND RM0.9062 MCIS ZURICH EQUITY FUND RM0.9750 MCIS ZURICH BALANCE FUND RM1.0383 MCIS ZURICH YAKIN FUND RM0.5000 PRUDENTIAL ASSURANCE MALAYSIA BHD: JULY 12 ------------------------------------------ PRULINK EQUITY FUND RM4.0001 PRULINK BOND FUND RM2.7375 PRULINK MANAGED FUND RM3.1867 PRULINK MANAGED FUND 11 RM1.9996 PRULINK DANA UNGGUL RM3.1704 PRULINK DANA AMAN RM2.0730 PRULINK DANA URUS RM2.7505 PRULINK DANA URUS 11 RM2.0073 PRULINK GOLDEN EQUITY FUND RM1.5687 PRULINK GOLDEN BOND FUND RM1.2598 PRULINK EDUCATION EQUITY FUND RM1.4700 PRULINK EDUCATION BOND FUND RM1.1578 PRULINK MONEY MARKET FUND RM1.0599 PRULINK GOLDEN MANAGED FUND RM1.0359 JULY 11 ======= PRULINK ASIA MANAGED FUND RM1.2246 PRULINK ASIA PROPERTY RM1.0474 PRULINK ASIA LOCAL BOND FUND RM1.3894 PRULINK GLOBAL MARKET RM1.2575 PRULINK DRAGON PEACOCK FUND RM0.8922 PRULINK ASIA EQUITY FUND RM0.9261 JULY 10 ====== PRULINK MY OPTIMIZER FUND RM0.9700 PRULINK COMMODITY ALLOCATOR RM0.9558 PRULINK COMMODITY ALLOCATOR 2 RM0.9499

PRICE AS AT JULY 09 ================== PRULINK DYNA GROWTH 1 FUND RM0.9380 PRULINK DYNA GROWTH II FUND RM0.9070 PRULINK DYNA GROWTH III FUND RM0.8936 PRULINK DYNA GROWTH IV FUND RM0.9007

PRUDENTIAL BSN TAKAFUL BERHAD: JULY 12 -------------------------------------- TAKAFULINK DANA EKUITI RM1.9104 TAKAFULINK DANA BON RM1.3180 TAKAFULINK DANA URUS RM1.7753 PRICE AS AT JULY 11 ------------------- TAKAFULINK DANA EKUITI DINASTI RM1.0384

TAKAFUL MALAYSIA: ----------------- ISTIQRAR RM1.371 ITTIZAN RM1.796 MYEQUITY INDEX FUND RM1.615 MYDIVIDEND FUND RM1.388 MYBLUE CHIPS FUND RM1.318 MYGROWTH FUND RM1.299 MYBALANCED FUND RM1.148 MY AL-AFDHAL MATURED UNI.ASIA LIFE ASSURANCE BERHAD: JULY 11 --------------------------------------- UNI.AGGRESSIVE FUND: 1.4299 UNI.STRATEGIC FUND: 1.4892 UNI.ASIAEQUITY FUND: 0.6567 UNI.INCOME FUND: 0.7132 UNI BOND FUND: 0.6476 UNI GLOBAL IPO FUND 0.3263 UNI GOLD AND GENERAL FUND 0.3022 UNI ASIA PACIFIC INFRASTRUCTURE FUND 0.3202 UNI CASH FUND 0.5210 UNI GOLDEN HARVEST FUND 0.9021

--BERNAMA SAM SAM