INVESTMENT-LINKED FUNDS - 3 (LAST): JULY 15

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

ETIQA INSURANCE BHD:(UNIT PRICE AS AT JULY 12) ----------------------------------------------

NAV PREMIER EQUITY FUND 0.971 DANA EKUITI PRIMA 1.150 PREMIER INCOME FUND 0.780 DANA PENDAPATAN PRIMA 0.745 PREMIER INDEX FUND 1.436 GLOBAL BOND FUND 1.157

EARN GOLD CAPITAL GUARANTEED 1.110 FORTUNE8 1.034 DRAGON9 1.008 GOLDEN RETIREMENT 1.008 AUSPICIOUS10 1.001 LUXURY EDITION 0.989 MANAGED FUND: ------------- BALANCED FUND: (BAL) 1.894 GROWTH FUND: (GRO) 2.258 STABLE FUND (STA) 1.507

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 12 --------------------------- SHARIAH BALANCED FUND RM0.487 SHARIAH INCOME FUND RM0.539 SHARIAH GROWTH FUND RM0.513 SHARIAH FLEXI FUND RM0.635

TAKAFULINK STRUCTURED INVEST FUND N/A SHARIAH BALANCED FUND 2(*) RM0.513

SHARIAH INCOME FUND 2(*) RM0.502 SHARIAH GROWTH FUND 2(*) RM0.522 SHARIAH FLEXI FUND 2(*) RM0.518

MCIS ZURICH INSURANCE BERHAD: JULY 15 ------------------------------------- MCIS ZURICH ASIAPAC FUND RM0.5000 MCIS ZURICH DIVIDEN FUND RM0.8424 MCIS ZURICH JATI FUND RM0.9077 MCIS ZURICH EQUITY FUND RM0.9758 MCIS ZURICH BALANCE FUND RM1.0374 MCIS ZURICH YAKIN FUND RM0.5000 PRUDENTIAL ASSURANCE MALAYSIA BHD: JULY 15 ------------------------------------------ PRULINK EQUITY FUND RM4.0046 PRULINK BOND FUND RM2.7383 PRULINK MANAGED FUND RM3.1894 PRULINK MANAGED FUND 11 RM2.0015 PRULINK DANA UNGGUL RM3.1682 PRULINK DANA AMAN RM2.0736 PRULINK DANA URUS RM2.7493 PRULINK DANA URUS 11 RM2.0062 PRULINK GOLDEN EQUITY FUND RM1.5704 PRULINK GOLDEN BOND FUND RM1.2601 PRULINK EDUCATION EQUITY FUND RM1.4716 PRULINK EDUCATION BOND FUND RM1.1581 PRULINK MONEY MARKET FUND RM1.0602 PRULINK GOLDEN MANAGED FUND RM1.0363 JULY 12 ======= PRULINK ASIA MANAGED FUND RM1.2289 PRULINK ASIA PROPERTY RM1.0463 PRULINK ASIA LOCAL BOND FUND RM1.3902 PRULINK GLOBAL MARKET RM1.2625 PRULINK DRAGON PEACOCK FUND RM0.9014 PRULINK ASIA EQUITY FUND RM0.9286 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 15 -------------------------------------- TAKAFULINK DANA EKUITI RM1.9096 TAKAFULINK DANA BON RM1.3184 TAKAFULINK DANA URUS RM1.7748 PRICE AS AT JULY 12 ------------------- TAKAFULINK DANA EKUITI DINASTI RM1.0437

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 12 --------------------------------------- UNI.AGGRESSIVE FUND: 1.4256 UNI.STRATEGIC FUND: 1.4890 UNI.ASIAEQUITY FUND: 0.6601 UNI.INCOME FUND: 0.7132 UNI BOND FUND: 0.6477 UNI GLOBAL IPO FUND 0.3271 UNI GOLD AND GENERAL FUND 0.3005 UNI ASIA PACIFIC INFRASTRUCTURE FUND 0.3219 UNI CASH FUND 0.5210 UNI GOLDEN HARVEST FUND 0.9021

--BERNAMA SAR SAR