INVESTMENT-LINKED FUNDS - Zurich
INVESTMENT-LINKED FUNDS - Zurich
INVESTMENT-LINKED FUNDS - Zurich
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CONTENTS / KANDUNGAN<br />
Statement by Manager 2<br />
Independent Auditors’ Report 4<br />
Fund Objectives And Fund Performance 8-64<br />
Statement of Assets and Liabilities 66-74<br />
Statement of Income and Expenditure 76-84<br />
Statement of Changes in Net Asset Value 86-94<br />
Notes to the Financial Statements 96-130<br />
Equity Allocation 132-150<br />
Kenyataan Oleh Pengurus 3<br />
Laporan Juruaudit Berkecuali 6<br />
Objektif Dana Dan Prestasi Dana 9-65<br />
Penyata Aset dan Liabiliti 67-75<br />
Penyata Pendapatan dan Perbelanjaan 77-85<br />
Penyata Perubahan dalam Nilai Aset Bersih 87-95<br />
Nota kepada Penyata Kewangan 97-129<br />
Peruntukan Ekuiti 131-151<br />
LAPORAN TAHUNAN 2010<br />
DANA BERKAITAN-PELABURAN<br />
MAA ASSURANCE<br />
MAA ASSURANCE <strong>INVESTMENT</strong>-<strong>LINKED</strong> <strong>FUNDS</strong><br />
1
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