Unit Prices as at
|
MAA TAKAFUL BALANCED FUND
|
TAKAFULINK STRUCTURED INVEST FUND
|
MAA TAKAFUL FLEXI FUND
|
MAA TAKAFUL GROWTH FUND
|
MAA TAKAFUL INCOME FUND
|
Unit Prices (RM)
|
Unit Prices (RM)
|
Unit Prices (RM)
|
Unit Prices (RM)
|
Unit Prices (RM)
| |
Different %
|
2.12%
|
-0.59%
|
2.41%
|
2.85%
|
1.16%
|
Different
|
0.009
|
-0.003
|
0.013
|
0.012
|
0.006
|
30-Dec-11
|
0.433
|
0.552
|
0.433
|
0.524
| |
29-Dec-11
|
0.433
|
0.505
|
0.552
|
0.432
|
0.524
|
28-Dec-11
|
0.432
|
0.505
|
0.551
|
0.432
|
0.523
|
27-Dec-11
|
0.43
|
0.505
|
0.548
|
0.429
|
0.522
|
23-Dec-11
|
0.429
|
0.505
|
0.546
|
0.427
|
0.522
|
22-Dec-11
|
0.428
|
0.505
|
0.545
|
0.426
|
0.521
|
21-Dec-11
|
0.426
|
0.505
|
0.542
|
0.423
|
0.521
|
20-Dec-11
|
0.427
|
0.505
|
0.543
|
0.424
|
0.521
|
19-Dec-11
|
0.426
|
0.505
|
0.541
|
0.422
|
0.52
|
16-Dec-11
|
0.425
|
0.505
|
0.54
|
0.421
|
0.52
|
15-Dec-11
|
0.424
|
0.508
|
0.538
|
0.42
|
0.52
|
14-Dec-11
|
0.424
|
0.508
|
0.538
|
0.42
|
0.519
|
13-Dec-11
|
0.424
|
0.508
|
0.538
|
0.42
|
0.519
|
12-Dec-11
|
0.423
|
0.508
|
0.536
|
0.418
|
0.519
|
9-Dec-11
|
0.425
|
0.508
|
0.539
|
0.421
|
0.519
|
8-Dec-11
|
0.426
|
0.508
|
0.541
|
0.423
|
0.519
|
7-Dec-11
|
0.425
|
0.508
|
0.539
|
0.422
|
0.519
|
6-Dec-11
|
0.426
|
0.508
|
0.541
|
0.423
|
0.519
|
5-Dec-11
|
0.426
|
0.508
|
0.541
|
0.423
|
0.519
|
2-Dec-11
|
0.425
|
0.508
|
0.539
|
0.422
|
0.519
|
1-Dec-11
|
0.424
|
0.508
|
0.539
|
0.421
|
0.518
|
