| |
UNIT PRICE (RM) |
VALUATION DATE
[DAY/MONTH/YEAR] |
|
PRUlink equity fund
|
2.8186
|
28/07/2010 |
|
PRUlink bond fund
|
2.3866
|
28/07/2010 |
|
PRUlink managed fund
|
2.4311
|
28/07/2010 |
|
PRUlink dana unggul
|
2.1098
|
28/07/2010 |
|
PRUlink dana aman
|
1.7981
|
28/07/2010 |
|
PRUlink dana urus
|
2.0140
|
28/07/2010 |
|
PRUlink Asia managed fund
|
1.1702
|
27/07/2010 |
|
PRUlink dana urus II
|
1.4098
|
28/07/2010 |
|
PRUlink managed fund II
|
1.4738
|
28/07/2010 |
|
PRUlink Guaranteed Account
|
0.0000
|
14/07/2010 |
|
PRUlink golden equity fund
|
1.1054
|
28/07/2010 |
|
PRUlink golden bond fund
|
1.1147
|
28/07/2010 |
|
PRUlink Asia property fund
|
0.7329
|
27/07/2010 |
|
PRUlink Asia local bond fund
|
1.2338
|
27/07/2010 |
|
PRUlink Global market navigator
|
1.1184
|
27/07/2010 |