INVESTMENT-LINKED FUNDS - 2 : JULY 15

16 Jul 2013 07:54
(MANAGER'S PRICE FOR JULY 16)

HONG LEONG ASSURANCE BHD: ------------------------- (HLA VENTURE FUNDS AS AT JULY 11) NAV HLA VENTURE GROWTH FUND 2.0819 HLA VENTURE BLUE CHIP FUND 2.1733 HLA VENTURE INCOME FUND 1.7860 HLA VENTURE DANA PUTRA 2.2582 HLA VENTURE MANAGED FUND 1.8675 HLA VENTURE GLOBAL FUND 1.0552 HLA VENTURE FLEXI FUND 0.8123 HLA INCOME BUILDER FUND 0.8959 HONG LEONG SMART GROWTH FUND 1.1463

WEEKLY PRICING AS AT (09/7/13) HLA EVERGREEN 2023 0.8896 HLA EVERGREEN 2025 0.8648 HLA EVERGREEN 2028 0.8335 HLA EVERGREEN 2030 0.8172 HLA EVERGREEN 2035 0.7900 HLA CASH FUND 1.0397 HLA SECURE FUND 0.9955

HSBC AMANAH TAKAFUL (M) SDN.BHD: JULY 15 ---------------------------------------- HSBC AMANAH TAKAFUL - RISING PHOENIX RM0.9873 HSBC AMANAH TAKAFUL - FLYING DRAGON RM0.9850 UNIT PRICE AS AT JULY 12 ------------------------ HSBC AMANAH LIFESELECT EQUITY RM1.6452 HSBC AMANAH LIFESELECT FIXED INCOME RM1.1408 HSBC AMANAH TAKAFUL'S DANA DIVIDEND RM1.0789 HSBC AMANAH TAFAFUL'S ASIA PACIFIC ISLAMIC EQUITY RM1.0815

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 RM1.0697 IKHLAS BALANCED FUND RM1.3507 IKHLAS GROWTH FUND RM1.2234 AMHIGH ISLAMIC CASH STRATEGY RM1.1518 AMHIGH ISLAMIC EQUITY STRATEGIES RM1.4617 IKHLAS ISLAMIC CASH STRATEGY RM0.5145 IKHLAS ISLAMIC EQUITY STRATEGY RM0.5506 MANULIFE INSURANCE BERHAD: -------------------------- INCOME FUND RM1.5089 MANAGED FUND RM3.8560 EQUITY FUND RM4.4855 DANA EKUITI DINAMIK RM2.6407 HSBC'S FLEXILIFE GROWTH FUND RM2.0142 HSBC'S FLEXILIFE INCOME FUND RM1.8392 MANULIFE FLEXI INVEST FUND RM1.1555 MANULIFE CHINA VALUE FUND RM0.7781 MANULIFE EMERGING EASTERN EUROPE FUND RM0.7109 MANULIFE GLOBAL BOND FUND RM0.9500 SIP AGGRESSIVE PORTFOLIO US$1.1321 SIP GROWTH PORTFOLIO US$1.2015 SIP BALANCED PORTFOLIO US$1.2427 ZURICH INSURANCE MALAYSIA BERHAD --------------------------------- (UNIT PRICES FOR JULY 12) ZURICH GROWTH FUND RM0.4810 ZURICH BALANCED FUND RM0.5060 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: RM0.7310 ZURICH TECHNOLOGY FUND: RM0.5810 ZURICH BILLION CAP FUND RM0.5600 ZURICH EQUITY BOOSTER FUND RM0.6440 ZURICH VULTURE FUND RM0.5690 ZURICH DANA MAS YAKIN RM0.5790 ZURICH PLATINUM FUND RM1.5000 -- MORE SAR SAR