| |
UNIT PRICE (RM) |
VALUATION DATE
[DAY/MONTH/YEAR] |
|
PRUlink equity fund
|
3.1867
|
08/11/2011 |
|
PRUlink bond fund
|
2.5458
|
08/11/2011 |
|
PRUlink managed fund
|
2.6885
|
08/11/2011 |
|
PRUlink dana unggul
|
2.4206
|
08/11/2011 |
|
PRUlink dana aman
|
1.9144
|
08/11/2011 |
|
PRUlink dana urus
|
2.2474
|
08/11/2011 |
|
PRUlink Asia managed fund
|
1.1779
|
04/11/2011 |
|
PRUlink dana urus II
|
1.5999
|
08/11/2011 |
|
PRUlink managed fund II
|
1.6515
|
08/11/2011 |
|
PRUlink Guaranteed Account
|
0.0000
|
14/07/2010 |
|
PRUlink golden equity fund
|
1.2497
|
08/11/2011 |
|
PRUlink golden bond fund
|
1.1814
|
08/11/2011 |
|
PRUlink Asia property fund
|
0.8042
|
04/11/2011 |
|
PRUlink Asia local bond fund
|
1.3425
|
04/11/2011 |
|
PRUlink Global market navigator
|
1.0949
|
04/11/2011 |