Investment-Linked Fund - 08/12/2016

FUND BID (MYR) CURRENT FMC * (%)
ALLIANZ LIFE AMANAH DANA IKHLAS 0.538 1.24
ALLIANZ LIFE ASEAN PLUS FUND 0.563 1.41
ALLIANZ LIFE ASIA MULTI - INCOMEPLUS FUND 1.599 1
ALLIANZ LIFE BOND FUND 1.251 0.75
ALLIANZ LIFE CASH FUND 1.238 0.75
ALLIANZ LIFE DANA PADU 1.693 1.21
ALLIANZ LIFE DYNAMIC GROWTH FUND 2.118 1.42
ALLIANZ LIFE EQUITY FUND 5.004 1.41
ALLIANZ LIFE EQUITY INCOME FUND 1.562 1.31
ALLIANZ LIFE GLOBAL HIGH PAYOUT FUND 1.111 1.5
ALLIANZ LIFE MANAGED FUND 4.874 1.2