UNIT TRUST - 11 (LAST) (MANAGER'S tab FOR DEC 24) NAV piece LINKED FUNDS: ======================== MAYBAN LIFE ASSURANCE BHD:(UNIT PRICES AS AT DEC 22) ---------------------------------------------------- PREMIER EQUITY FUND: 0.614 DANA EKUITI PRIMA: 0.709 PREMIER INCOME FUND: 0.644 DANA PENDAPATAN PRIMA: 0.635 PREMIER INDEX FUND: 0.969 GLOBALEXCEL 1.100 tract PLUS CG 0.897 COBE ... Labuan Hotel