| |
UNIT PRICE (RM) |
VALUATION DATE
[DAY/MONTH/YEAR] |
|
PRUlink equity fund
|
2.7381
|
10/03/2010 |
|
PRUlink bond fund
|
2.3251
|
10/03/2010 |
|
PRUlink managed fund
|
2.3661
|
10/03/2010 |
|
PRUlink dana unggul
|
2.0644
|
10/03/2010 |
|
PRUlink dana aman
|
1.7486
|
10/03/2010 |
|
PRUlink dana urus
|
1.9694
|
10/03/2010 |
|
PRUlink Asia managed fund
|
1.1972
|
09/03/2010 |
|
PRUlink dana urus II
|
1.3778
|
10/03/2010 |
|
PRUlink managed fund II
|
1.4324
|
10/03/2010 |
|
PRUlink Guaranteed Account
|
1.1909
|
10/03/2010 |
|
PRUlink golden equity fund
|
1.0738
|
10/03/2010 |
|
PRUlink golden bond fund
|
1.0880
|
10/03/2010 |
|
PRUlink Asia property fund
|
0.7389
|
09/03/2010 |
|
PRUlink Asia local bond fund
|
1.2445
|
09/03/2010 |
|
PRUlink Global market navigator
|
1.1710
|
09/03/2010 |