UNIT TRUST - 11 (LAST) (MANAGER'S payment FOR JAN 31) NAV means LINKED FUNDS: ======================== MAYBAN LIFE ASSURANCE BHD:(UNIT PRICES AS AT JAN 29) ---------------------------------------------------- PREMIER EQUITY FUND: 0.428 DANA EKUITI PRIMA: 0.450 PREMIER INCOME FUND: 0.649 DANA PENDAPATAN PRIMA: 0.609 PREMIER INDEX FUND: 0.703 PREMIER CAPITAL GUARANTEE FUND 3: 1.207 PREMIER ... Labuan Tourism