investment linked funds annual report 2011
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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.