Investment Linked Funds Annual Report 2011

8/13/2019 Investment Linked Funds Annual Report 2011

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Investment Linked Funds Annual Report 2011 5



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A-Dana EquitySector breakdown as at 30 November 2011

Industrial Products4%

Properties

2%

Plantation

6%

Consumer Products

2%

Trading/Services

28%

Construction

3%

Infrastructure

4% REIT

2%

Cash and Others

49%



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C. Table: Net Asset Value, Number of Units and Unit Price

Total Net Asset Value (RM) as at 30November for year

2011

784,393,5dnuFytiuqEanaD- A

930,167,8dnuFemocnIanaD- A

Number of Units as at 30 November foryear

2011

000,507,01dnuFytiuqEanaD- A

048,426,61dnuFemocnIanaD- A

Unit Price (RM) as at 30 November for

year

2011

05.0dnuFytiuqEanaD- A

35.0dnuFemocnIanaD- A

2011Highest/Lowest Unit Price (RM)for the year of: Highest Lowest

74.045.0dnuFytiuqEanaD- A

05.035.0dnuFemocnIanaD- A



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AIA AFG Takaful Bhd. is licensed under the Takaful Act 1984

& regulated by the Central Bank (Bank Negara Malaysia)

Alor Setar Wisma AIA999 Jalan Telok Wanjah05200 Alor Setar Kedah Darul AmanTel: 04 - 735 5372Fax: 04 - 731 9325

Batu PahatWisma AIA54A Jalan Rahmat83000 Batu PahatJohor Darul TakzimTel: 07 - 431 1821Fax: 07 - 433 1488

Bukit MertajamWisma AIA543 Jalan Sungai Rambai14000 Bukit MertajamSeberang PeraiTel: 04 - 538 6421Fax: 04 - 538 9078

IpohWisma AIA118 Jalan C M Yusuff 30250 IpohPerak Darul RidzuanTel: 05 - 255 7479Fax: 05 - 255 9163

Johor BahruWisma AIA2 Jalan Bukit Timbalan80000 Johor BahruJohor Darul TakzimTel: 07 - 227 8440Fax: 07 - 223 7579

KlangGround Floor, Menara A&MNo 3, Jalan Istana41000 KlangSelangor Darul EhsanTel: 03 - 3373 2367Fax: 03 - 3371 7615

KluangWisma AIA230 Taman KurniaJalan Mersing86000 KluangJohor Darul TakzimTel: 07 - 774 5145Fax: 07 - 772 0908

Kota Bharu2nd and 3rd Floor Lot 164, Section 8Jalan Pintu Pong15000 Kota BharuKelantan Darul NaimTel: 09 - 747 3523

Fax: 09 - 747 0761

Kota KinabaluWisma AIA13 Jalan Karamunsing88000 Kota KinabaluSabahTel: 088 - 248 545Fax: 088 - 221 775

Kuala Lumpur Menara AIA99 Jalan Ampang50450 Kuala Lumpur Tel: 03 - 2056 1111

KuantanWisma AIA

103 Jalan Tun Ismail25000 KuantanPahang Darul Makmur Tel: 09 - 517 8795Fax: 09 - 515 7151

KuchingWisma AIA216 Jalan Song Thian Cheok93100 KuchingSarawakTel: 082 - 422 684Fax: 082 - 245 408

Kulim67-I Jalan Raya09000 KulimKedah Darul AmanTel: 04 - 495 9645Fax: 04 - 491 2858

MelakaWisma AIA96 Jalan Munshi Abdullah75100 MelakaTel: 06 - 286 2364Fax: 06 - 281 3088

MiriWisma AIA

Lot 663 Jalan Merbau98000 MiriSarawakTel: 085 - 426 413Fax: 085 - 414 355

Petaling JayaLevel 3, Menara AxisNo 2, Jalan 51A/22346100 Petaling JayaTel: 03 - 7680 8686Fax: 03 - 7680 8666

Pulau PinangGround Floor Wisma Leader No 8, Jalan Larut10050 Pulau Pinang

Tel: 04 - 222 6262Fax: 04 - 222 6222

SandakanWisma AIABlock 30Jalan Dua90000 SandakanSabahTel: 089 - 220 486Fax: 089 - 218 308

Seremban20 Jalan Dato' Lee Fong Yee70000 SerembanNegeri SembilanDarul KhususTel: 06 - 763 5768Fax: 06 - 764 4312

Sibu17, 1st Floor Jalan Bindang(Brooke Drive 1)96000 SibuSarawakTel: 084 - 347 740Fax: 084 - 343 900

Sungai PetaniWisma AIA8 Taman Patani BaruJalan Kampong Baru08000 Sungai PetaniKedah Darul AmanTel: 04 - 421 2327Fax: 04 - 423 4257

TaipingWisma AIA28 Jalan Long Jaafar 34000 TaipingPerak Darul RidzuanTel: 05 - 808 4845Fax: 05 - 806 8988

TawauWisma AIATB 275 Block 29Jalan Haji Karim91000 TawauSabahTel: 089 - 754 166Fax: 089 - 752 949

About AIA AFG Takaful Bhd.

AIA AFG Takaful Bhd. is a joint-venture company between

American International Assurance Bhd. and Alliance Bank

Malaysia Berhad, a wholly owned subsidiary of Alliance

Financial Group Berhad. AIA AFG Takaful Bhd. aims to

create and introduce innovative and competitive Shariah-

compliant solutions respecting the needs of the Muslim

community and service quality demands of all Malaysians.

About AIA Bhd.

American International Assurance Bhd. (AIA Bhd.) began

operations in Kuala Lumpur, Malaysia in 1948 as a branch

of American International Assurance Company, Limited

(AIA). With over 60 years of local market presence, AIA Bhd.

has now become one of the country’s largest life insurers,

with a network of 23 branches nationwide. The company’s

focus is on designing new and innovative products to meet

the changing needs of the market. AIA Bhd. is a member of

the AIA Group.

About Alliance Bank Malaysia Berhad

Alliance Bank Malaysia Berhad is a dynamic, integrated

banking group offering end-to-end financing solutions

through its consumer banking, commercial banking,

wholesale banking, Islamic banking, investment banking

and stock broking businesses as well as unit trust and asset

management by providing products and services that are

suited for every customer at every stage of their life.

Investment Linked Funds Annual Report 2011

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